Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI, Inc.CL A(TEM) | 6,761,507 | 6,611,211 | -150,296 | $399.27M | $298.96M | 12.37% | -$100.31M |
| Meta Platforms, Inc.CL A(META) | 326,715 | 359,025 | +32,310 | $215.66M | $205.41M | 8.50% | -$10.25M |
| Alphabet Inc.CL A(GOOG) | 504,131 | 512,353 | +8,222 | $157.79M | $147.33M | 6.10% | -$10.46M |
| NVIDIA Corporation(NVDA) | 763,656 | 764,509 | +853 | $142.42M | $133.33M | 5.52% | -$9.09M |
| Alphabet Inc.CL C(GOOG) | 374,087 | 369,728 | -4,359 | $117.39M | $106.06M | 4.39% | -$11.33M |
| Apple Inc.(AAPL) | 347,754 | 355,283 | +7,529 | $94.54M | $90.17M | 3.73% | -$4.37M |
| Microsoft Corporation(MSFT) | 168,730 | 175,592 | +6,862 | $81.60M | $65.00M | 2.69% | -$16.60M |
| Salesforce, Inc.(CRM) | 278,483 | 281,677 | +3,194 | $73.77M | $52.58M | 2.18% | -$21.19M |
| Amazon.com, Inc.(AMZN) | 237,703 | 248,043 | +10,340 | $54.87M | $51.66M | 2.14% | -$3.21M |
| Tesla, Inc.(TSLA) | 107,000 | 110,410 | +3,410 | $48.12M | $41.04M | 1.70% | -$7.07M |
| Ishares TrCORE S P500 ETF | 36,372 | 58,936 | +22,564 | $24.91M | $38.50M | 1.59% | +$13.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,140 | 51,382 | +6,242 | $30.78M | $33.42M | 1.38% | +$2.63M |
| Porch Group, Inc.(PRCH) | 0 | 4,076,745 | +4,076,745 | $0 | $29.23M | 1.21% | +$29.23M |
| Broadcom Inc.(AVGO) | 84,266 | 90,194 | +5,928 | $29.16M | $27.92M | 1.16% | -$1.25M |
| Invesco Qqq TrUNIT SER 1 | 40,182 | 47,935 | +7,753 | $24.68M | $27.67M | 1.15% | +$2.98M |
| Samsara Inc.CL A(IOT) | 1,091,876 | 799,203 | -292,673 | $38.71M | $25.33M | 1.05% | -$13.38M |
| Atlassian CorporationCL A | 347,467 | 333,712 | -13,755 | $56.34M | $22.78M | 0.94% | -$33.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,457 | 46,130 | -15,327 | $24.36M | $19.85M | 0.82% | -$4.51M |
| Berkshire Hathaway Inc DelCL B | 40,020 | 39,279 | -741 | $20.12M | $18.82M | 0.78% | -$1.29M |
| Eli Lilly and Company(LLY) | 19,645 | 19,837 | +192 | $21.11M | $18.25M | 0.76% | -$2.87M |
| Visa Inc.CL A(V) | 58,920 | 58,066 | -854 | $20.66M | $17.55M | 0.73% | -$3.11M |
| JPMorgan Chase & Co.(JPM) | 50,107 | 51,740 | +1,633 | $16.15M | $15.22M | 0.63% | -$925.6K |
| Vanguard Index FdsS P 500 ETF SHS | 55,584 | 24,525 | -31,059 | $34.86M | $14.65M | 0.61% | -$20.20M |
| Arista Networks, Inc.(ANET) | 90,486 | 115,193 | +24,707 | $11.86M | $14.14M | 0.59% | +$2.29M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 406,769 | 406,769 | 0 | $12.47M | $12.22M | 0.51% | -$246.3K |
| Costco Wholesale Corporation(COST) | 11,919 | 12,063 | +144 | $10.28M | $12.02M | 0.50% | +$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,854 | 35,269 | +3,415 | $9.68M | $11.92M | 0.49% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 76,896 | 73,116 | -3,780 | $11.81M | $11.68M | 0.48% | -$135.4K |
| ServiceNow, Inc.(NOW) | 105,849 | 111,620 | +5,771 | $16.22M | $11.67M | 0.48% | -$4.55M |
| Vanguard Index FdsTotal Stock Market | 33,521 | 34,463 | +942 | $11.24M | $11.06M | 0.46% | -$182.6K |
| Quanta Svcs Inc | 19,296 | 20,062 | +766 | $8.14M | $11.01M | 0.46% | +$2.87M |
| Vanguard Index FdsGROWTH ETF | 23,670 | 24,308 | +638 | $11.55M | $10.62M | 0.44% | -$930.1K |
| Walmart Inc.(WMT) | 78,895 | 83,521 | +4,626 | $8.79M | $10.38M | 0.43% | +$1.59M |
| Parker-Hannifin Corporation(PH) | 11,353 | 10,638 | -715 | $9.98M | $9.52M | 0.39% | -$455.3K |
| Vanguard Specialized FundsDIV APP ETF | 39,990 | 43,966 | +3,976 | $8.79M | $9.46M | 0.39% | +$666.3K |
| Netflix, Inc.(NFLX) | 92,381 | 95,628 | +3,247 | $8.66M | $9.19M | 0.38% | +$533.0K |
| Upstart Holdings, Inc.(UPST) | 249,474 | 344,646 | +95,172 | $10.91M | $8.84M | 0.37% | -$2.07M |
| DoorDash, Inc.CL A(DASH) | 81,673 | 58,839 | -22,834 | $18.50M | $8.83M | 0.37% | -$9.66M |
| Ishares TrS P 500 GRWT ETF | 77,176 | 77,313 | +137 | $9.51M | $8.74M | 0.36% | -$767.8K |
| Berkshire Hathaway Inc DelCL A | 10 | 12 | +2 | $7.55M | $8.62M | 0.36% | +$1.07M |
| AbbVie Inc.(ABBV) | 42,680 | 39,501 | -3,179 | $9.75M | $8.59M | 0.36% | -$1.16M |
| Ishares TrCORE S P MCP ETF | 125,075 | 125,283 | +208 | $8.25M | $8.46M | 0.35% | +$205.4K |
| Ishares TrRUS 1000 ETF | 26,218 | 23,643 | -2,575 | $9.79M | $8.43M | 0.35% | -$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 16,334 | 16,907 | +573 | $9.46M | $8.31M | 0.34% | -$1.15M |
| Ishares TrRussell 1000 Growth ETF | 13,926 | 18,614 | +4,688 | $6.59M | $7.94M | 0.33% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 16,169 | 15,626 | -543 | $9.23M | $7.81M | 0.32% | -$1.42M |
| Intuitive Surgical, Inc.(ISRG) | 17,491 | 16,786 | -705 | $9.91M | $7.74M | 0.32% | -$2.17M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 214,056 | 249,622 | +35,566 | $6.95M | $7.59M | 0.31% | +$645.3K |
| Chubb Ltd Switz COM | 23,448 | 22,852 | -596 | $7.32M | $7.45M | 0.31% | +$129.6K |
| Lam Research Corporation(LRCX) | 36,220 | 34,807 | -1,413 | $6.20M | $7.44M | 0.31% | +$1.24M |
| Exxon Mobil Corp | 44,453 | 43,507 | -946 | $5.35M | $7.38M | 0.31% | +$2.03M |
| Chevron Corporation(CVX) | 36,408 | 34,564 | -1,844 | $5.55M | $7.15M | 0.30% | +$1.60M |
| Eaton Corporation plcSHS(ETN) | 18,003 | 19,580 | +1,577 | $5.73M | $7.00M | 0.29% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 82,724 | 87,010 | +4,286 | $6.37M | $6.75M | 0.28% | +$378.9K |
| Uber Technologies, Inc.(UBER) | 74,664 | 93,519 | +18,855 | $6.10M | $6.73M | 0.28% | +$626.0K |
| Bank America Corp | 117,260 | 137,644 | +20,384 | $6.45M | $6.71M | 0.28% | +$260.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,827 | 98,844 | +37,017 | $3.86M | $6.33M | 0.26% | +$2.47M |
| Palo Alto Networks, Inc.(PANW) | 36,621 | 39,393 | +2,772 | $6.75M | $6.32M | 0.26% | -$430.2K |
| Texas Instruments Incorporated(TXN) | 33,786 | 32,419 | -1,367 | $5.86M | $6.29M | 0.26% | +$432.3K |
| The Home Depot, Inc.(HD) | 19,284 | 19,090 | -194 | $6.64M | $6.28M | 0.26% | -$357.0K |
| Intercontinental Exchange, Inc.(ICE) | 40,913 | 39,343 | -1,570 | $6.63M | $6.19M | 0.26% | -$438.4K |
| Analog Devices, Inc.(ADI) | 19,018 | 18,702 | -316 | $5.16M | $5.95M | 0.25% | +$792.2K |
| Morgan Stanley(MS) | 35,774 | 35,982 | +208 | $6.35M | $5.92M | 0.25% | -$429.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,196 | 83,691 | +40,495 | $3.00M | $5.87M | 0.24% | +$2.87M |
| Circle Internet GroupCL A(CRCL) | 229,071 | 61,091 | -167,980 | $18.17M | $5.83M | 0.24% | -$12.34M |
| PepsiCo, Inc.(PEP) | 38,032 | 37,312 | -720 | $5.46M | $5.79M | 0.24% | +$335.8K |
| Oracle Corporation(ORCL) | 37,465 | 39,092 | +1,627 | $7.30M | $5.75M | 0.24% | -$1.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 80,694 | 82,190 | +1,496 | $9.13M | $5.70M | 0.24% | -$3.43M |
| McKesson Corporation(MCK) | 6,433 | 6,369 | -64 | $5.28M | $5.51M | 0.23% | +$234.6K |
| Booking Holdings Inc.(BKNG) | 1,357 | 1,290 | -67 | $7.27M | $5.43M | 0.22% | -$1.84M |
| UnitedHealth Group Incorporated(UNH) | 21,058 | 19,508 | -1,550 | $6.95M | $5.28M | 0.22% | -$1.67M |
| Johnson & Johnson(JNJ) | 23,205 | 21,594 | -1,611 | $4.80M | $5.28M | 0.22% | +$476.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 297,089 | 297,079 | -10 | $4.28M | $5.14M | 0.21% | +$855.4K |
| Synopsys, Inc.(SNPS) | 12,909 | 12,800 | -109 | $6.06M | $5.07M | 0.21% | -$988.7K |
| Merck & Co., Inc.(MRK) | 44,077 | 41,537 | -2,540 | $4.64M | $5.00M | 0.21% | +$356.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,933 | 12,761 | -172 | $6.06M | $4.98M | 0.21% | -$1.08M |
| Intuit Inc.(INTU) | 9,626 | 11,391 | +1,765 | $6.38M | $4.93M | 0.20% | -$1.45M |
| Corteva, Inc.(CTVA) | 61,879 | 58,274 | -3,605 | $4.15M | $4.88M | 0.20% | +$730.4K |
| American Centy Etf TrUS SML CP VALU | 41,767 | 43,671 | +1,904 | $4.26M | $4.82M | 0.20% | +$565.0K |
| Linde plcSHS(LIN) | 10,220 | 9,673 | -547 | $4.36M | $4.80M | 0.20% | +$437.8K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 86,774 | 85,851 | -923 | $4.46M | $4.61M | 0.19% | +$154.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,533 | 65,440 | +60,907 | $304.7K | $4.56M | 0.19% | +$4.26M |
| Wells Fargo & Company(WFC) | 58,755 | 56,241 | -2,514 | $5.48M | $4.48M | 0.19% | -$998.6K |
| Capital One Financial Corporation(COF) | 25,451 | 24,462 | -989 | $6.17M | $4.46M | 0.18% | -$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,519 | 30,022 | +503 | $4.24M | $4.45M | 0.18% | +$209.7K |
| Reddit, Inc.CL A(RDDT) | 38,602 | 32,102 | -6,500 | $8.87M | $4.32M | 0.18% | -$4.55M |
| RTX Corporation(RTX) | 22,406 | 22,332 | -74 | $4.11M | $4.31M | 0.18% | +$198.6K |
| Union Pacific Corporation(UNP) | 18,533 | 17,581 | -952 | $4.29M | $4.27M | 0.18% | -$21.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,602 | 21,546 | +2,944 | $3.56M | $4.14M | 0.17% | +$571.7K |
| Cintas Corporation(CTAS) | 24,742 | 24,375 | -367 | $4.65M | $4.12M | 0.17% | -$530.4K |
| Ishares TrRUSSELL 2000 ETF | 16,194 | 16,421 | +227 | $3.99M | $4.07M | 0.17% | +$86.1K |
| AstraZeneca PLC(AZN) | 0 | 20,528 | +20,528 | $0 | $4.05M | 0.17% | +$4.05M |
| The Goldman Sachs Group, Inc.(GS) | 4,704 | 4,654 | -50 | $4.13M | $3.94M | 0.16% | -$197.6K |
| Snowflake Inc.(SNOW) | 25,598 | 25,777 | +179 | $5.62M | $3.89M | 0.16% | -$1.73M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 154,865 | 154,865 | 0 | $3.91M | $3.85M | 0.16% | -$63.5K |
| Shopify Inc.CL A(SHOP) | 44,331 | 32,015 | -12,316 | $7.14M | $3.80M | 0.16% | -$3.34M |
| Medtronic plcSHS(MDT) | 42,426 | 42,988 | +562 | $4.08M | $3.72M | 0.15% | -$350.5K |
| Vanguard Index FdsVALUE ETF | 17,320 | 18,836 | +1,516 | $3.31M | $3.70M | 0.15% | +$387.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,972 | 68,056 | +19,084 | $2.63M | $3.68M | 0.15% | +$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 7,922 | 7,226 | -696 | $4.60M | $3.50M | 0.15% | -$1.10M |