Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 97,303 | 125,850 | +28,547 | $18.15M | $21.95M | 4.26% | +$3.80M |
| Microsoft Corporation(MSFT) | 25,758 | 44,667 | +18,909 | $12.46M | $16.53M | 3.21% | +$4.08M |
| Apple Inc.(AAPL) | 53,369 | 60,010 | +6,641 | $14.51M | $15.23M | 2.95% | +$720.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,915 | 20,870 | -45 | $13.12M | $12.47M | 2.42% | -$645.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,902 | 88,856 | -10,046 | $13.95M | $12.29M | 2.38% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 48,584 | 58,715 | +10,131 | $11.21M | $12.23M | 2.37% | +$1.01M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 163,549 | 129,798 | -33,751 | $12.10M | $9.58M | 1.86% | -$2.52M |
| Broadcom Inc.(AVGO) | 14,348 | 25,195 | +10,847 | $4.97M | $7.80M | 1.51% | +$2.83M |
| Costco Wholesale Corporation(COST) | 3,353 | 6,662 | +3,309 | $2.89M | $6.64M | 1.29% | +$3.75M |
| Alphabet Inc.CL A(GOOG) | 19,552 | 21,127 | +1,575 | $6.12M | $6.08M | 1.18% | -$44.4K |
| Berkshire Hathaway Inc DelCL B | 15,398 | 11,562 | -3,836 | $7.74M | $5.54M | 1.07% | -$2.20M |
| Alphabet Inc.CL C(GOOG) | 20,640 | 18,935 | -1,705 | $6.48M | $5.43M | 1.05% | -$1.05M |
| Bristol-Myers Squibb Company(BMY) | 47,322 | 88,583 | +41,261 | $2.55M | $5.37M | 1.04% | +$2.82M |
| Tesla, Inc.(TSLA) | 13,439 | 12,908 | -531 | $6.04M | $4.80M | 0.93% | -$1.25M |
| PG&E Corporation(PCG) | 141,645 | 268,239 | +126,594 | $2.28M | $4.71M | 0.91% | +$2.44M |
| Meta Platforms, Inc.CL A(META) | 8,433 | 8,124 | -309 | $5.57M | $4.65M | 0.90% | -$918.6K |
| Micron Technology, Inc.(MU) | 9,581 | 13,311 | +3,730 | $2.73M | $4.50M | 0.87% | +$1.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,558 | 21,902 | +15,344 | $1.22M | $3.80M | 0.74% | +$2.58M |
| Edison International(EIX) | 34,952 | 49,398 | +14,446 | $2.10M | $3.61M | 0.70% | +$1.52M |
| Danaher Corporation(DHR) | 8,642 | 18,890 | +10,248 | $1.98M | $3.58M | 0.69% | +$1.60M |
| S&P Global Inc.(SPGI) | 1,144 | 8,410 | +7,266 | $597.9K | $3.58M | 0.69% | +$2.98M |
| GE Aerospace(GE) | 5,870 | 12,348 | +6,478 | $1.81M | $3.50M | 0.68% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 5,379 | 0 | $3.67M | $3.50M | 0.68% | -$170.2K |
| The TJX Companies, Inc.(TJX) | 11,096 | 21,724 | +10,628 | $1.70M | $3.47M | 0.67% | +$1.76M |
| Comfort Systems USA, Inc.(FIX) | 2,117 | 2,502 | +385 | $1.98M | $3.45M | 0.67% | +$1.47M |
| Aon plcCL A(AON) | 2,729 | 10,250 | +7,521 | $963.0K | $3.31M | 0.64% | +$2.35M |
| The Procter & Gamble Company(PG) | 6,402 | 22,811 | +16,409 | $917.5K | $3.29M | 0.64% | +$2.38M |
| Linde plcSHS(LIN) | 3,310 | 6,403 | +3,093 | $1.41M | $3.17M | 0.62% | +$1.76M |
| Walmart Inc.(WMT) | 32,198 | 25,498 | -6,700 | $3.59M | $3.17M | 0.61% | -$418.3K |
| Booking Holdings Inc.(BKNG) | 293 | 742 | +449 | $1.57M | $3.12M | 0.61% | +$1.55M |
| Chubb Ltd Switz COM | 9,252 | 9,384 | +132 | $2.89M | $3.06M | 0.59% | +$170.7K |
| Airbnb IncCL A | 13,265 | 23,915 | +10,650 | $1.80M | $3.02M | 0.59% | +$1.22M |
| Capital One Financial Corporation(COF) | 8,883 | 16,218 | +7,335 | $2.15M | $2.96M | 0.57% | +$805.7K |
| EOG Resources, Inc.(EOG) | 6,358 | 19,939 | +13,581 | $667.7K | $2.88M | 0.56% | +$2.21M |
| GE Vernova Inc.(GEV) | 1,913 | 2,881 | +968 | $1.25M | $2.51M | 0.49% | +$1.26M |
| TechnipFMC plc(FTI) | 30,449 | 36,361 | +5,912 | $1.36M | $2.51M | 0.49% | +$1.16M |
| Centene Corporation(CNC) | 61,111 | 76,648 | +15,537 | $2.51M | $2.51M | 0.49% | -$5.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 38,126 | +38,126 | $0 | $2.48M | 0.48% | +$2.48M |
| Tyson Foods, Inc.CL A(TSN) | 17,096 | 37,667 | +20,571 | $1.00M | $2.41M | 0.47% | +$1.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,871 | 60,852 | -7,019 | $3.37M | $2.34M | 0.45% | -$1.03M |
| Ameriprise Financial, Inc.(AMP) | 2,553 | 5,228 | +2,675 | $1.25M | $2.32M | 0.45% | +$1.07M |
| Reddit, Inc.CL A(RDDT) | 24,616 | 16,738 | -7,878 | $5.66M | $2.25M | 0.44% | -$3.40M |
| DraftKings Inc.CL A(DKNG) | 32,168 | 102,235 | +70,067 | $1.11M | $2.21M | 0.43% | +$1.10M |
| The Coca-Cola Company(KO) | 9,567 | 27,917 | +18,350 | $668.9K | $2.12M | 0.41% | +$1.45M |
| Johnson & Johnson(JNJ) | 8,617 | 8,643 | +26 | $1.78M | $2.11M | 0.41% | +$329.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,752 | 1,582 | -170 | $1.87M | $2.09M | 0.41% | +$215.2K |
| VICI Properties Inc.(VICI) | 0 | 76,358 | +76,358 | $0 | $2.09M | 0.40% | +$2.09M |
| Gartner, Inc.(IT) | 3,537 | 13,090 | +9,553 | $892.3K | $2.07M | 0.40% | +$1.18M |
| Dow Inc.(DOW) | 0 | 49,746 | +49,746 | $0 | $2.07M | 0.40% | +$2.07M |
| FedEx Corporation(FDX) | 5,513 | 5,796 | +283 | $1.59M | $2.06M | 0.40% | +$471.9K |
| Merck & Co., Inc.(MRK) | 22,993 | 16,440 | -6,553 | $2.42M | $1.98M | 0.38% | -$442.6K |
| Hewlett Packard Enterprise Company(HPE) | 15,582 | 82,095 | +66,513 | $374.3K | $1.95M | 0.38% | +$1.58M |
| The Cigna Group(CI) | 1,988 | 7,145 | +5,157 | $547.2K | $1.91M | 0.37% | +$1.36M |
| Vertiv Holdings CoCL A(VRT) | 5,491 | 7,596 | +2,105 | $889.6K | $1.90M | 0.37% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 17,592 | 12,911 | -4,681 | $3.13M | $1.89M | 0.37% | -$1.24M |
| EMCOR Group, Inc.(EME) | 1,450 | 2,554 | +1,104 | $887.1K | $1.89M | 0.37% | +$998.5K |
| HP Inc.(HPQ) | 29,965 | 97,356 | +67,391 | $667.6K | $1.87M | 0.36% | +$1.20M |
| Western Digital Corporation(WDC) | 6,686 | 6,810 | +124 | $1.15M | $1.84M | 0.36% | +$690.2K |
| T-Mobile US, Inc.(TMUS) | 2,164 | 8,521 | +6,357 | $439.4K | $1.79M | 0.35% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,680 | 5,290 | -2,390 | $2.33M | $1.79M | 0.35% | -$546.1K |
| The Travelers Companies, Inc.(TRV) | 1,921 | 6,089 | +4,168 | $557.3K | $1.78M | 0.34% | +$1.22M |
| MSCI Inc.(MSCI) | 916 | 3,217 | +2,301 | $525.6K | $1.73M | 0.34% | +$1.21M |
| Shell plcADS(SHEL) | 9,726 | 18,306 | +8,580 | $714.6K | $1.70M | 0.33% | +$987.8K |
| Boston Scientific Corporation(BSX) | 4,046 | 26,843 | +22,797 | $385.8K | $1.68M | 0.33% | +$1.30M |
| Eli Lilly and Company(LLY) | 2,455 | 1,821 | -634 | $2.64M | $1.67M | 0.32% | -$963.8K |
| Seagate Technology Hldngs Pl ORD SHS | 4,403 | 4,242 | -161 | $1.21M | $1.66M | 0.32% | +$449.2K |
| Stifel Financial Corp.(SF) | 6,028 | 22,217 | +16,189 | $754.8K | $1.64M | 0.32% | +$887.4K |
| Netflix, Inc.(NFLX) | 15,436 | 17,021 | +1,585 | $1.45M | $1.64M | 0.32% | +$189.3K |
| Abercrombie & Fitch CoCL A | 8,847 | 17,777 | +8,930 | $1.11M | $1.62M | 0.31% | +$510.7K |
| Honeywell International Inc.(HON) | 3,779 | 7,172 | +3,393 | $737.3K | $1.62M | 0.31% | +$883.8K |
| Autodesk Inc | 2,967 | 6,746 | +3,779 | $878.3K | $1.61M | 0.31% | +$736.7K |
| Banco Santander, S.A.ADR(SAN) | 80,227 | 141,174 | +60,947 | $941.1K | $1.59M | 0.31% | +$651.4K |
| MetLife, Inc.(MET) | 4,109 | 22,420 | +18,311 | $324.3K | $1.59M | 0.31% | +$1.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 28,346 | 26,749 | -1,597 | $1.44M | $1.57M | 0.30% | +$132.6K |
| Arista Networks, Inc.(ANET) | 13,437 | 12,738 | -699 | $1.76M | $1.56M | 0.30% | -$196.7K |
| United Therapeutics Corporation(UTHR) | 2,105 | 2,622 | +517 | $1.03M | $1.55M | 0.30% | +$529.1K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 9,551 | +9,551 | $0 | $1.55M | 0.30% | +$1.55M |
| Salesforce, Inc.(CRM) | 3,793 | 8,164 | +4,371 | $1.00M | $1.52M | 0.30% | +$519.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,134 | 7,191 | -943 | $1.58M | $1.52M | 0.30% | -$57.0K |
| ITT Inc.(ITT) | 2,731 | 7,852 | +5,121 | $473.9K | $1.50M | 0.29% | +$1.02M |
| Snowflake Inc.(SNOW) | 7,119 | 9,741 | +2,622 | $1.56M | $1.47M | 0.28% | -$92.5K |
| International Business Machines Corporation(IBM) | 2,219 | 6,031 | +3,812 | $657.4K | $1.46M | 0.28% | +$804.5K |
| Teradyne, Inc.(TER) | 2,681 | 4,925 | +2,244 | $518.9K | $1.46M | 0.28% | +$941.1K |
| The Progressive Corporation(PGR) | 6,702 | 7,249 | +547 | $1.53M | $1.44M | 0.28% | -$89.2K |
| Nutanix, Inc.CL A(NTNX) | 10,292 | 37,784 | +27,492 | $532.0K | $1.44M | 0.28% | +$904.2K |
| PepsiCo, Inc.(PEP) | 16,363 | 9,208 | -7,155 | $2.35M | $1.43M | 0.28% | -$918.6K |
| Delta Air Lines, Inc.(DAL) | 19,402 | 21,379 | +1,977 | $1.35M | $1.42M | 0.28% | +$74.8K |
| Las Vegas Sands Corp.(LVS) | 20,875 | 26,348 | +5,473 | $1.36M | $1.42M | 0.28% | +$60.9K |
| Five Below, Inc.(FIVE) | 1,525 | 6,201 | +4,676 | $287.2K | $1.42M | 0.27% | +$1.13M |
| Burlington Stores, Inc.(BURL) | 0 | 4,322 | +4,322 | $0 | $1.41M | 0.27% | +$1.41M |
| Omnicom Group Inc.(OMC) | 12,657 | 18,601 | +5,944 | $1.02M | $1.40M | 0.27% | +$378.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 7,068 | +7,068 | $0 | $1.40M | 0.27% | +$1.40M |
| Republic Services, Inc.(RSG) | 1,011 | 6,340 | +5,329 | $214.3K | $1.39M | 0.27% | +$1.17M |
| Johnson Controls InternationSHS SHS | 6,823 | 10,513 | +3,690 | $817.1K | $1.38M | 0.27% | +$559.6K |
| United Airlines Holdings, Inc.(UAL) | 8,223 | 14,941 | +6,718 | $919.5K | $1.38M | 0.27% | +$456.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,592 | 13,950 | +2,358 | $1.15M | $1.37M | 0.27% | +$222.6K |
| The PNC Financial Services Group, Inc.(PNC) | 9,830 | 6,427 | -3,403 | $2.05M | $1.34M | 0.26% | -$714.3K |
| Novartis AGADR(NVS) | 13,595 | 8,726 | -4,869 | $1.87M | $1.33M | 0.26% | -$541.4K |
| Crh Plc ORD | 5,521 | 12,612 | +7,091 | $689.0K | $1.33M | 0.26% | +$636.8K |
| TE Connectivity plc(TEL) | 2,961 | 6,341 | +3,380 | $673.7K | $1.33M | 0.26% | +$651.7K |