Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 143,063 | 141,460 | -1,603 | $26.68M | $24.67M | 8.63% | -$2.01M |
| Apple Inc.(AAPL) | 95,460 | 94,332 | -1,128 | $25.95M | $23.94M | 8.37% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 18,860 | 69,066 | +50,206 | $5.92M | $19.86M | 6.94% | +$13.94M |
| Microsoft Corporation(MSFT) | 45,089 | 43,670 | -1,419 | $21.81M | $16.17M | 5.65% | -$5.64M |
| Meta Platforms, Inc.CL A(META) | 21,002 | 20,756 | -246 | $13.86M | $11.88M | 4.15% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 54,569 | 53,915 | -654 | $12.60M | $11.23M | 3.93% | -$1.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,399 | 15,869 | -530 | $11.21M | $10.35M | 3.62% | -$866.3K |
| Vanguard S&p 500 Etf | 14,138 | 14,054 | -84 | $8.87M | $8.40M | 2.94% | -$468.4K |
| Costco Wholesale Corporation(COST) | 6,238 | 6,123 | -115 | $5.38M | $6.10M | 2.13% | +$721.9K |
| Alphabet Inc.CL C(GOOG) | 18,860 | 18,720 | -140 | $5.92M | $5.37M | 1.88% | -$548.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 12,238 | +12,238 | $0 | $5.27M | 1.84% | +$5.27M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 109,566 | +109,566 | $0 | $5.20M | 1.82% | +$5.20M |
| Eli Lilly and Company(LLY) | 5,718 | 5,622 | -96 | $6.15M | $5.17M | 1.81% | -$974.1K |
| JPMorgan Chase & Co.(JPM) | 15,423 | 15,280 | -143 | $4.97M | $4.49M | 1.57% | -$474.8K |
| Honeywell International Inc.(HON) | 19,157 | 18,556 | -601 | $3.74M | $4.19M | 1.47% | +$456.9K |
| Broadcom Inc.(AVGO) | 13,093 | 13,044 | -49 | $4.53M | $4.04M | 1.41% | -$494.2K |
| Tesla, Inc.(TSLA) | 10,766 | 10,602 | -164 | $4.84M | $3.94M | 1.38% | -$900.4K |
| Mastercard IncorporatedCL A(MA) | 6,782 | 6,846 | +64 | $3.87M | $3.42M | 1.20% | -$451.0K |
| Visa Inc.CL A(V) | 11,086 | 10,918 | -168 | $3.89M | $3.30M | 1.15% | -$588.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 70,645 | +70,645 | $0 | $3.25M | 1.14% | +$3.25M |
| Lam Research Corporation(LRCX) | 14,033 | 13,907 | -126 | $2.41M | $2.97M | 1.04% | +$569.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 108,642 | +108,642 | $0 | $2.97M | 1.04% | +$2.97M |
| Walmart Inc.(WMT) | 21,516 | 21,126 | -390 | $2.40M | $2.63M | 0.92% | +$228.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 19,436 | +19,436 | $0 | $2.61M | 0.91% | +$2.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 3,831 | +3,831 | $0 | $2.61M | 0.91% | +$2.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 29,215 | +29,215 | $0 | $2.61M | 0.91% | +$2.61M |
| American Express Company(AXP) | 8,194 | 8,153 | -41 | $3.03M | $2.47M | 0.86% | -$565.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 35,407 | +35,407 | $0 | $2.39M | 0.84% | +$2.39M |
| Ishares TrCore S&P Small Cap ETF | 0 | 16,374 | +16,374 | $0 | $2.27M | 0.80% | +$2.27M |
| Ishares Tr1 3 YR TREAS BD | 0 | 27,306 | +27,306 | $0 | $2.25M | 0.79% | +$2.25M |
| Vanguard Total Stock Market ETF | 6,685 | 6,902 | +217 | $2.24M | $2.21M | 0.77% | -$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,399 | 2,716 | -13,683 | $11.21M | $1.99M | 0.70% | -$9.22M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,636 | +4,636 | $0 | $1.85M | 0.65% | +$1.85M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 8,456 | +8,456 | $0 | $1.84M | 0.64% | +$1.84M |
| Bank Of America Corp | 31,175 | 31,402 | +227 | $1.71M | $1.53M | 0.54% | -$183.8K |
| The TJX Companies, Inc.(TJX) | 9,305 | 9,064 | -241 | $1.43M | $1.45M | 0.51% | +$18.1K |
| BERKSHIRE HATHAWAY I Class ACL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.50% | -$73.3K |
| Vanguard Growth Etf | 13,430 | 13,429 | -1 | $2.73M | $1.36M | 0.48% | -$1.37M |
| PepsiCo, Inc.(PEP) | 9,376 | 8,770 | -606 | $1.36M | $1.36M | 0.48% | +$2.9K |
| Williams-Sonoma, Inc.(WSM) | 7,463 | 7,297 | -166 | $1.33M | $1.33M | 0.47% | -$2.4K |
| Vertiv Holdings CoCL A(VRT) | 5,205 | 5,226 | +21 | $843.3K | $1.31M | 0.46% | +$466.3K |
| Lowe's Companies, Inc.(LOW) | 5,420 | 5,255 | -165 | $1.31M | $1.24M | 0.43% | -$65.6K |
| The Home Depot, Inc.(HD) | 3,549 | 3,577 | +28 | $1.22M | $1.18M | 0.41% | -$45.0K |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 0 | 26,433 | +26,433 | $0 | $993.9K | 0.35% | +$993.9K |
| Deere & Company(DE) | 1,750 | 1,750 | 0 | $817.6K | $988.6K | 0.35% | +$171.0K |
| Applied Matls Inc | 0 | 2,285 | +2,285 | $0 | $979.4K | 0.34% | +$979.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,286 | +7,286 | $0 | $974.8K | 0.34% | +$974.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,843 | +6,843 | $0 | $932.8K | 0.33% | +$932.8K |
| Uber Technologies, Inc.(UBER) | 13,185 | 12,894 | -291 | $1.08M | $927.5K | 0.32% | -$149.9K |
| Powell Industries, Inc.(POWL) | 0 | 2,751 | +2,751 | $0 | $881.1K | 0.31% | +$881.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,257 | +1,257 | $0 | $874.3K | 0.31% | +$874.3K |
| Newmont Corporation(NEM) | 0 | 7,578 | +7,578 | $0 | $872.2K | 0.30% | +$872.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,369 | +9,369 | $0 | $858.6K | 0.30% | +$858.6K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $1.07M | $842.1K | 0.29% | -$229.0K |
| QUALCOMM Incorporated(QCOM) | 7,795 | 4,247 | -3,548 | $1.33M | $817.8K | 0.29% | -$515.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 6,552 | +6,552 | $0 | $802.2K | 0.28% | +$802.2K |
| Royal Caribbean Grou COM | 2,918 | 2,786 | -132 | $816.8K | $770.9K | 0.27% | -$45.9K |
| Exxon Mobil Corp | 0 | 5,110 | +5,110 | $0 | $759.8K | 0.27% | +$759.8K |
| GE Vernova Inc.(GEV) | 0 | 676 | +676 | $0 | $756.4K | 0.26% | +$756.4K |
| HEICO Corporation(HEI) | 0 | 2,497 | +2,497 | $0 | $740.1K | 0.26% | +$740.1K |
| Celestica Inc.(CLS) | 0 | 1,784 | +1,784 | $0 | $738.3K | 0.26% | +$738.3K |
| CME Group Inc.(CME) | 0 | 2,535 | +2,535 | $0 | $730.9K | 0.26% | +$730.9K |
| General Dynamics Corporation(GD) | 0 | 2,050 | +2,050 | $0 | $711.9K | 0.25% | +$711.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 9,193 | +9,193 | $0 | $674.2K | 0.24% | +$674.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 7,451 | +7,451 | $0 | $643.5K | 0.23% | +$643.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,410 | 3,340 | -70 | $522.8K | $640.4K | 0.22% | +$117.7K |
| TE Connectivity plc(TEL) | 0 | 2,931 | +2,931 | $0 | $633.6K | 0.22% | +$633.6K |
| Manulife Financial Corporation(MFC) | 0 | 15,499 | +15,499 | $0 | $619.5K | 0.22% | +$619.5K |
| Stantec Inc.(STN) | 0 | 6,667 | +6,667 | $0 | $614.0K | 0.21% | +$614.0K |
| Exelixis, Inc.(EXEL) | 0 | 12,495 | +12,495 | $0 | $608.5K | 0.21% | +$608.5K |
| Fortinet, Inc.(FTNT) | 0 | 6,661 | +6,661 | $0 | $599.2K | 0.21% | +$599.2K |
| Roper Technologies, Inc.(ROP) | 0 | 1,700 | +1,700 | $0 | $595.4K | 0.21% | +$595.4K |
| Canadian National Railway Company(CNI) | 178 | 5,306 | +5,128 | $17.6K | $595.3K | 0.21% | +$577.7K |
| ITT Inc.(ITT) | 0 | 2,723 | +2,723 | $0 | $589.9K | 0.21% | +$589.9K |
| Allegion plc(ALLE) | 0 | 4,295 | +4,295 | $0 | $581.2K | 0.20% | +$581.2K |
| GE Aerospace(GE) | 0 | 1,896 | +1,896 | $0 | $579.9K | 0.20% | +$579.9K |
| QUALCOMM IncorporatedCL A(QCOM) | 7,795 | 4,487 | -3,308 | $1.33M | $577.8K | 0.20% | -$755.5K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $708.3K | $577.2K | 0.20% | -$131.1K |
| Incyte Corporation(INCY) | 0 | 5,757 | +5,757 | $0 | $574.8K | 0.20% | +$574.8K |
| Chubb Ltd Switz COM | 0 | 1,766 | +1,766 | $0 | $568.5K | 0.20% | +$568.5K |
| Arista Networks, Inc.(ANET) | 0 | 3,863 | +3,863 | $0 | $568.1K | 0.20% | +$568.1K |
| Snap-on Incorporated(SNA) | 0 | 1,430 | +1,430 | $0 | $552.4K | 0.19% | +$552.4K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 623 | +623 | $0 | $552.1K | 0.19% | +$552.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 1,881 | +1,881 | $0 | $549.2K | 0.19% | +$549.2K |
| Intuitive Surgical, Inc.(ISRG) | 3 | 1,209 | +1,206 | $1.7K | $546.1K | 0.19% | +$544.4K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,694 | +1,694 | $0 | $543.2K | 0.19% | +$543.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 719 | 3,450 | +2,731 | $103.2K | $541.5K | 0.19% | +$438.3K |
| Ishares TrISHS 5 10YR INVT | 0 | 10,065 | +10,065 | $0 | $536.5K | 0.19% | +$536.5K |
| Spotify Technology S.A.(SPOT) | 1,091 | 1,091 | 0 | $633.6K | $529.0K | 0.18% | -$104.5K |
| Novartis AGADR(NVS) | 0 | 3,479 | +3,479 | $0 | $516.1K | 0.18% | +$516.1K |
| Barrick Mining Corporation(B) | 0 | 12,370 | +12,370 | $0 | $514.3K | 0.18% | +$514.3K |
| Bristol-Myers Squibb Company(BMY) | 129 | 9,075 | +8,946 | $7.0K | $513.6K | 0.18% | +$506.6K |
| Amphenol CorpCL A | 0 | 3,498 | +3,498 | $0 | $484.4K | 0.17% | +$484.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,419 | +1,419 | $0 | $478.8K | 0.17% | +$478.8K |
| MetLife, Inc.(MET) | 0 | 5,968 | +5,968 | $0 | $478.4K | 0.17% | +$478.4K |
| AppLovin CorporationCL A(APP) | 0 | 998 | +998 | $0 | $467.9K | 0.16% | +$467.9K |
| The Goldman Sachs Group, Inc.(GS) | 550 | 550 | 0 | $483.4K | $465.3K | 0.16% | -$18.2K |
| Regions Financial Corporation(RF) | 0 | 16,435 | +16,435 | $0 | $463.6K | 0.16% | +$463.6K |
| Ishares TrU S BAS MTL ETF | 0 | 2,414 | +2,414 | $0 | $449.3K | 0.16% | +$449.3K |
| McKesson Corporation(MCK) | 0 | 598 | +598 | $0 | $444.7K | 0.16% | +$444.7K |