Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 180,122 | 174,847 | -5,275 | $33.59M | $30.49M | 15.54% | -$3.10M |
| Alphabet Inc.CL A(GOOG) | 35,612 | 35,378 | -234 | $11.15M | $10.17M | 5.18% | -$973.3K |
| Apple Inc.(AAPL) | 34,876 | 33,729 | -1,147 | $9.48M | $8.56M | 4.36% | -$921.3K |
| Rocket Lab Corporation(RKLB) | 107,082 | 115,558 | +8,476 | $7.47M | $7.42M | 3.78% | -$48.9K |
| Amazon.com, Inc.(AMZN) | 33,463 | 33,483 | +20 | $7.72M | $6.97M | 3.55% | -$750.4K |
| Broadcom Inc.(AVGO) | 22,209 | 21,542 | -667 | $7.69M | $6.67M | 3.40% | -$1.02M |
| Microsoft Corporation(MSFT) | 18,536 | 17,906 | -630 | $8.96M | $6.63M | 3.38% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 14,875 | 14,642 | -233 | $4.67M | $4.20M | 2.14% | -$467.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 79,647 | 78,065 | -1,582 | $4.05M | $3.98M | 2.03% | -$73.5K |
| Micron Technology, Inc.(MU) | 10,376 | 11,439 | +1,063 | $2.96M | $3.86M | 1.97% | +$903.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,025 | 9,569 | +544 | $4.23M | $3.74M | 1.90% | -$494.7K |
| Arista Networks, Inc.(ANET) | 22,574 | 22,627 | +53 | $2.96M | $2.78M | 1.42% | -$179.7K |
| Eaton Corporation plcPLC SHS(ETN) | 8,021 | 7,753 | -268 | $2.55M | $2.77M | 1.41% | +$218.3K |
| Celestica Inc.(CLS) | 7,563 | 9,773 | +2,210 | $2.24M | $2.75M | 1.40% | +$517.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 151,629 | 150,988 | -641 | $2.76M | $2.68M | 1.37% | -$82.6K |
| Janus Detroit Str TrHENDERSON AAA CL HENDRSON AAA CL | 46,920 | 48,067 | +1,147 | $2.37M | $2.42M | 1.23% | +$47.9K |
| RTX Corporation(RTX) | 12,207 | 12,337 | +130 | $2.24M | $2.38M | 1.21% | +$141.0K |
| Ishares TrSELECT DIVID ETF | 14,045 | 13,945 | -100 | $1.98M | $2.11M | 1.08% | +$129.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,123 | 4,824 | +701 | $1.63M | $2.08M | 1.06% | +$441.7K |
| Ishares TrCORE S P MCP ETF | 28,277 | 28,229 | -48 | $1.87M | $1.91M | 0.97% | +$40.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,551 | 25,559 | +8,008 | $1.18M | $1.78M | 0.91% | +$603.0K |
| AppLovin CorporationCL A(APP) | 3,719 | 4,413 | +694 | $2.51M | $1.76M | 0.90% | -$749.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,405 | 4,575 | +170 | $1.59M | $1.75M | 0.89% | +$167.8K |
| JPMorgan Chase & Co.(JPM) | 4,670 | 5,845 | +1,175 | $1.51M | $1.72M | 0.88% | +$214.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,625 | 2,600 | -25 | $1.79M | $1.69M | 0.86% | -$99.0K |
| Trane Technologies plcSHS(TT) | 4,045 | 4,030 | -15 | $1.57M | $1.68M | 0.86% | +$105.2K |
| Ishares TrCore S&P Small Cap ETF | 13,130 | 12,991 | -139 | $1.58M | $1.61M | 0.82% | +$37.0K |
| Ishares TrCORE S P US GWT | 10,374 | 10,164 | -210 | $1.74M | $1.58M | 0.80% | -$165.6K |
| GE Vernova Inc.(GEV) | 1,856 | 1,806 | -50 | $1.21M | $1.58M | 0.80% | +$363.4K |
| Ishares TrTIPS BD ETF | 14,898 | 14,220 | -678 | $1.64M | $1.57M | 0.80% | -$68.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,168 | 1,168 | 0 | $1.25M | $1.54M | 0.79% | +$293.3K |
| Berkshire Hathaway Inc DelCL B | 3,182 | 3,154 | -28 | $1.60M | $1.51M | 0.77% | -$88.0K |
| Mastercard IncorporatedCL A(MA) | 2,977 | 2,840 | -137 | $1.70M | $1.42M | 0.72% | -$280.5K |
| The Boeing Company(BA) | 7,050 | 6,925 | -125 | $1.53M | $1.38M | 0.70% | -$152.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,718 | 26,352 | -366 | $1.30M | $1.28M | 0.65% | -$25.5K |
| Vanguard Index FdsTotal Stock Market | 4,501 | 3,843 | -658 | $1.51M | $1.23M | 0.63% | -$276.2K |
| Ishares TrTRUST ISHARE 0 1 | 11,004 | 10,813 | -191 | $1.21M | $1.19M | 0.61% | -$18.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,761 | 23,536 | -225 | $1.20M | $1.19M | 0.61% | -$7.4K |
| Invesco Qqq TrUNIT SER 1 | 2,039 | 2,004 | -35 | $1.25M | $1.16M | 0.59% | -$95.6K |
| Eli Lilly and Company(LLY) | 1,125 | 1,159 | +34 | $1.21M | $1.07M | 0.54% | -$143.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 17,243 | 17,384 | +141 | $771.0K | $1.06M | 0.54% | +$294.0K |
| AbbVie Inc.(ABBV) | 4,775 | 4,775 | 0 | $1.09M | $1.04M | 0.53% | -$52.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,670 | 26,170 | -3,500 | $1.13M | $1.02M | 0.52% | -$111.1K |
| Chevron Corporation(CVX) | 4,789 | 4,809 | +20 | $729.9K | $995.0K | 0.51% | +$265.1K |
| Quanta Svcs Inc | 1,700 | 1,800 | +100 | $717.5K | $988.2K | 0.50% | +$270.7K |
| Meta Platforms, Inc.CL A(META) | 2,835 | 1,655 | -1,180 | $1.87M | $946.9K | 0.48% | -$924.5K |
| Vanguard Index FdsMID CAP ETF | 4,271 | 3,271 | -1,000 | $1.24M | $939.4K | 0.48% | -$300.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,184 | 16,884 | +8,700 | $440.0K | $912.6K | 0.47% | +$472.6K |
| Palo Alto Networks, Inc.(PANW) | 8,151 | 5,631 | -2,520 | $1.50M | $902.8K | 0.46% | -$598.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,868 | 5,852 | -16 | $802.4K | $832.2K | 0.42% | +$29.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 19,333 | 19,633 | +300 | $828.8K | $830.7K | 0.42% | +$1.9K |
| Costco Wholesale Corporation(COST) | 831 | 830 | -1 | $716.8K | $827.2K | 0.42% | +$110.5K |
| The Home Depot, Inc.(HD) | 2,482 | 2,482 | 0 | $854.2K | $816.5K | 0.42% | -$37.8K |
| Argan Inc | 0 | 1,450 | +1,450 | $0 | $789.7K | 0.40% | +$789.7K |
| Tesla, Inc.(TSLA) | 2,023 | 2,123 | +100 | $909.8K | $789.2K | 0.40% | -$120.6K |
| Ishares TrUS AER DEF ETF | 2,522 | 3,584 | +1,062 | $541.6K | $784.0K | 0.40% | +$242.4K |
| NextEra Energy, Inc.(NEE) | 8,316 | 8,316 | 0 | $667.6K | $772.4K | 0.39% | +$104.8K |
| Lam Research Corporation(LRCX) | 3,470 | 3,565 | +95 | $594.0K | $761.7K | 0.39% | +$167.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,928 | 5,133 | +205 | $876.0K | $750.9K | 0.38% | -$125.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 23,675 | +23,675 | $0 | $734.2K | 0.37% | +$734.2K |
| American Centy Etf TrUS SML CP VALU | 3,100 | 6,600 | +3,500 | $316.1K | $729.1K | 0.37% | +$413.0K |
| Walmart Inc.(WMT) | 5,795 | 5,795 | 0 | $645.7K | $720.3K | 0.37% | +$74.6K |
| Symbotic Inc.CL A(SYM) | 13,475 | 12,915 | -560 | $801.8K | $687.1K | 0.35% | -$114.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,477 | 14,278 | +1,801 | $602.9K | $686.1K | 0.35% | +$83.2K |
| Vanguard Index FdsSMALL CP ETF | 1,510 | 2,610 | +1,100 | $389.7K | $683.8K | 0.35% | +$294.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,515 | 10,642 | -1,873 | $781.8K | $681.9K | 0.35% | -$99.9K |
| Applied Matls Inc | 1,970 | 1,970 | 0 | $506.3K | $673.3K | 0.34% | +$167.1K |
| Ishares TrCRE U S REIT ETF | 11,300 | 11,300 | 0 | $643.6K | $668.8K | 0.34% | +$25.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,225 | 11,229 | +4 | $642.5K | $636.5K | 0.32% | -$6.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,121 | 2,121 | 0 | $667.7K | $633.9K | 0.32% | -$33.8K |
| Gilead Sciences, Inc.(GILD) | 4,539 | 4,539 | 0 | $557.1K | $632.6K | 0.32% | +$75.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,054 | 3,089 | -965 | $868.2K | $628.4K | 0.32% | -$239.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,903 | 25,833 | -70 | $596.4K | $591.8K | 0.30% | -$4.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,120 | 1,670 | +550 | $340.5K | $564.5K | 0.29% | +$224.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,270 | +2,270 | $0 | $556.1K | 0.28% | +$556.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,112 | 9,962 | +1,850 | $471.5K | $553.1K | 0.28% | +$81.6K |
| Fifth Third Bancorp(FITB) | 0 | 11,858 | +11,858 | $0 | $551.0K | 0.28% | +$551.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 5,209 | 5,526 | +317 | $516.8K | $549.5K | 0.28% | +$32.7K |
| Johnson & Johnson(JNJ) | 2,347 | 2,247 | -100 | $485.7K | $549.3K | 0.28% | +$63.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,465 | +5,465 | $0 | $541.3K | 0.28% | +$541.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,003 | 4,014 | +11 | $576.3K | $533.5K | 0.27% | -$42.9K |
| iShares Silver TrustISHARES(SLV) | 6,886 | 7,798 | +912 | $443.6K | $531.4K | 0.27% | +$87.8K |
| Amgen Inc.(AMGN) | 1,504 | 1,504 | 0 | $492.3K | $529.2K | 0.27% | +$36.9K |
| GE Aerospace(GE) | 1,881 | 1,850 | -31 | $579.4K | $525.0K | 0.27% | -$54.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,701 | 4,601 | -100 | $462.2K | $509.7K | 0.26% | +$47.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,026 | 5,626 | -7,400 | $1.17M | $509.3K | 0.26% | -$656.0K |
| Visa Inc.CL A(V) | 1,759 | 1,657 | -102 | $617.1K | $501.1K | 0.26% | -$116.0K |
| Linde plcSHS(LIN) | 1,006 | 1,006 | 0 | $428.9K | $498.7K | 0.25% | +$69.8K |
| The Procter & Gamble Company(PG) | 3,353 | 3,353 | 0 | $480.7K | $484.4K | 0.25% | +$3.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,319 | 15,321 | +2 | $420.2K | $470.1K | 0.24% | +$49.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,393 | 2,274 | -119 | $475.4K | $436.2K | 0.22% | -$39.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | $402.5K | $404.8K | 0.21% | +$2.2K |
| BWX Technologies, Inc.(BWXT) | 1,960 | 1,960 | 0 | $338.8K | $400.8K | 0.20% | +$62.0K |
| United Rentals, Inc.(URI) | 580 | 550 | -30 | $469.4K | $400.7K | 0.20% | -$68.7K |
| Ishares TrCORE S P TTL STK | 2,772 | 2,722 | -50 | $412.2K | $387.7K | 0.20% | -$24.5K |
| Morgan Stanley(MS) | 2,350 | 2,350 | 0 | $417.2K | $386.7K | 0.20% | -$30.5K |
| The Coca-Cola Company(KO) | 5,331 | 5,081 | -250 | $372.7K | $386.4K | 0.20% | +$13.7K |
| BlackRock, Inc.(BLK) | 402 | 399 | -3 | $430.7K | $384.1K | 0.20% | -$46.6K |
| Lockheed Martin Corporation(LMT) | 630 | 630 | 0 | $304.7K | $380.8K | 0.19% | +$76.1K |
| Comfort Systems USA, Inc.(FIX) | 220 | 270 | +50 | $205.3K | $372.3K | 0.19% | +$167.0K |