Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 115,793 | 128,972 | +13,179 | 22,181 | 26,095 | 8.28% | +3,914 |
| INVESCO QQQ TR | 8,088 | 13,497 | +5,409 | 4,968 | 8,832 | 2.80% | +3,863 |
| AMAZON.COM INC(AMZN) | 62,225 | 71,190 | +8,965 | 14,363 | 18,127 | 5.75% | +3,764 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,671 | 15,287 | +7,616 | 1,940 | 4,118 | 1.31% | +2,178 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 20,462 | +20,462 | 0 | 2,104 | 0.67% | +2,104 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,619 | 4,796 | +177 | 4,942 | 6,917 | 2.20% | +1,976 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 14,129 | 15,110 | +981 | 4,294 | 5,833 | 1.85% | +1,539 |
| NVIDIA CORP(NVDA) | 45,774 | 49,639 | +3,865 | 8,537 | 10,019 | 3.18% | +1,482 |
| CHEVRON CORP NEW(CVX) | 0 | 6,447 | +6,447 | 0 | 1,207 | 0.38% | +1,207 |
| VANGUARD S&P 500 ETF | 5,441 | 7,041 | +1,600 | 3,413 | 4,599 | 1.46% | +1,187 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 22,789 | 34,793 | +12,004 | 2,146 | 3,271 | 1.04% | +1,125 |
| LAM RESH CORP(LRCX) | 11,417 | 11,613 | +196 | 1,954 | 3,077 | 0.98% | +1,123 |
| TMC THE METALS CO INC F(TMC) | 0 | 192,139 | +192,139 | 0 | 1,099 | 0.35% | +1,099 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 862 | 2,942 | +2,080 | 310 | 1,402 | 0.45% | +1,091 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,162 | 16,434 | +9,272 | 745 | 1,772 | 0.56% | +1,027 |
| SPDR GOLD SHARES(GLD) | 2,603 | 4,617 | +2,014 | 1,032 | 2,012 | 0.64% | +980 |
| META PLATFORMS INC CLASS A(META) | 7,988 | 9,164 | +1,176 | 5,273 | 6,188 | 1.96% | +915 |
| ALPHABET INC CLASS A(GOOG) | 26,617 | 27,069 | +452 | 8,331 | 9,177 | 2.91% | +846 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 15,457 | 26,303 | +10,846 | 1,001 | 1,843 | 0.59% | +842 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 1,464 | 4,868 | +3,404 | 314 | 1,062 | 0.34% | +747 |
| APPLIED MATLS INC | 4,720 | 4,849 | +129 | 1,213 | 1,955 | 0.62% | +742 |
| MERCADOLIBRE INC(MELI) | 1,481 | 2,006 | +525 | 2,983 | 3,706 | 1.18% | +723 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,335 | +7,335 | 0 | 698 | 0.22% | +698 |
| ENTERPRISE PRODS PART LP(EPD) | 18,229 | 33,909 | +15,680 | 584 | 1,280 | 0.41% | +695 |
| BROADCOM INC(AVGO) | 7,187 | 7,563 | +376 | 2,487 | 3,177 | 1.01% | +689 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 1,410 | 4,482 | +3,072 | 280 | 928 | 0.29% | +648 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 2,985 | 25,104 | +22,119 | 1,456 | 2,080 | 0.66% | +624 |
| LINDE PLC F(LIN) | 0 | 4,330 | +4,330 | 0 | 2,144 | 0.68% | +2,144 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 3,008 | +3,008 | 0 | 586 | 0.19% | +586 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,527 | 6,042 | +3,515 | 363 | 935 | 0.30% | +572 |
| WASTE MGMT INC DEL(WM) | 9,347 | 11,553 | +2,206 | 2,054 | 2,602 | 0.83% | +548 |
| KLA CORP(KLAC) | 907 | 907 | 0 | 1,102 | 1,642 | 0.52% | +540 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,016 | 11,445 | +5,429 | 538 | 1,075 | 0.34% | +537 |
| TEXAS INSTRS INC(TXN) | 0 | 9,838 | +9,838 | 0 | 2,320 | 0.74% | +2,320 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 3,451 | +3,451 | 0 | 517 | 0.16% | +517 |
| PARKER-HANNIFIN CORP(PH) | 5,057 | 5,181 | +124 | 4,445 | 4,956 | 1.57% | +511 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 7,750 | 21,829 | +14,079 | 213 | 677 | 0.22% | +465 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,004 | +8,004 | 0 | 458 | 0.15% | +458 |
| UNION PAC CORP(UNP) | 10,722 | 11,713 | +991 | 2,480 | 2,933 | 0.93% | +453 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 4,287 | +4,287 | 0 | 421 | 0.13% | +421 |
| MSCI INC(MSCI) | 4,881 | 5,269 | +388 | 2,801 | 3,218 | 1.02% | +418 |
| ARISTA NETWORKS INC | 0 | 8,664 | +8,664 | 0 | 1,527 | 0.48% | +1,527 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 3,608 | 4,520 | +912 | 302 | 712 | 0.23% | +410 |
| EXXON MOBIL CORP | 4,945 | 6,665 | +1,720 | 595 | 997 | 0.32% | +402 |
| SAP SE ORDF | 0 | 2,255 | +2,255 | 0 | 395 | 0.13% | +395 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,601 | +4,601 | 0 | 2,553 | 0.81% | +2,553 |
| CANADIAN NATL RY CO F(CNI) | 2,751 | 5,998 | +3,247 | 272 | 657 | 0.21% | +385 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,960 | 62,100 | +140 | 3,871 | 4,242 | 1.35% | +371 |
| CATERPILLAR INC(CAT) | 0 | 454 | +454 | 0 | 368 | 0.12% | +368 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 0 | 4,284 | +4,284 | 0 | 361 | 0.11% | +361 |
| COREWEAVE INC CLASS A | 0 | 2,775 | +2,775 | 0 | 345 | 0.11% | +345 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,333 | +2,333 | 0 | 2,343 | 0.74% | +2,343 |
| ONDAS INC(ONDS) | 0 | 29,221 | +29,221 | 0 | 320 | 0.10% | +320 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,840 | 4,573 | +733 | 1,287 | 1,604 | 0.51% | +317 |
| IONQ INC(IONQ) | 0 | 6,390 | +6,390 | 0 | 304 | 0.10% | +304 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,254 | 3,591 | +337 | 276 | 564 | 0.18% | +288 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 6,329 | +6,329 | 0 | 284 | 0.09% | +284 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 11,328 | +11,328 | 0 | 2,350 | 0.75% | +2,350 |
| PALO ALTO NETWORKS INC(PANW) | 7,910 | 9,567 | +1,657 | 1,457 | 1,725 | 0.55% | +268 |
| HONEYWELL INTL INC(HON) | 0 | 5,607 | +5,607 | 0 | 1,235 | 0.39% | +1,235 |
| ROCKET LAB CORP CLASS A(RKLB) | 3,195 | 5,462 | +2,267 | 223 | 486 | 0.15% | +263 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,935 | +2,935 | 0 | 229 | 0.07% | +229 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,532 | +8,532 | 0 | 225 | 0.07% | +225 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 16,196 | 17,473 | +1,277 | 1,433 | 1,649 | 0.52% | +215 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,469 | +1,469 | 0 | 215 | 0.07% | +215 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 5,397 | 5,855 | +458 | 2,530 | 2,725 | 0.87% | +195 |
| CME GROUP INC CLASS A(CME) | 5,627 | 5,935 | +308 | 1,537 | 1,688 | 0.54% | +151 |
| INTERCONTINENTAL EXCHANG(ICE) | 19,250 | 20,465 | +1,215 | 3,118 | 3,250 | 1.03% | +132 |
| CANADIAN PACIFIC KAN F(CP) | 10,764 | 11,195 | +431 | 793 | 917 | 0.29% | +124 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,851 | +4,851 | 0 | 437 | 0.14% | +437 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 12,229 | 13,668 | +1,439 | 745 | 854 | 0.27% | +110 |
| ISHARES CORE S&P 500 ETF | 627 | 735 | +108 | 429 | 524 | 0.17% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,741 | +1,741 | 0 | 1,021 | 0.32% | +1,021 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 12,092 | 13,716 | +1,624 | 1,772 | 1,865 | 0.59% | +92 |
| WALMART INC(WMT) | 3,601 | 3,765 | +164 | 401 | 489 | 0.16% | +87 |
| ISHARES RUSSELL MID-CAP ETF | 11,454 | 11,454 | 0 | 1,103 | 1,189 | 0.38% | +86 |
| JOHNSON & JOHNSON(JNJ) | 4,186 | 4,212 | +26 | 866 | 947 | 0.30% | +81 |
| ECOLAB INC(ECL) | 0 | 2,433 | +2,433 | 0 | 652 | 0.21% | +652 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 6,798 | +6,798 | 0 | 2,274 | 0.72% | +2,274 |
| AIR PRODS & CHEMS INC | 0 | 2,925 | +2,925 | 0 | 865 | 0.27% | +865 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,607 | 19,607 | 0 | 1,361 | 1,429 | 0.45% | +68 |
| ENERGY TRANSFER L P LP(ET) | 0 | 19,903 | +19,903 | 0 | 378 | 0.12% | +378 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,615 | 11,615 | 0 | 958 | 1,022 | 0.32% | +64 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,918 | 1,919 | +1 | 1,308 | 1,363 | 0.43% | +56 |
| ALPHABET INC CLASS C(GOOG) | 1,847 | 1,864 | +17 | 580 | 629 | 0.20% | +49 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 640 | 689 | 0.22% | +49 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,983 | 3,386 | +403 | 239 | 283 | 0.09% | +44 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,647 | 10,590 | +7,943 | 768 | 810 | 0.26% | +42 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | 3,489 | 0 | 1,098 | 1,140 | 0.36% | +42 |
| ISHARES S&P 500 GROWTH ETF | 3,201 | 3,388 | +187 | 395 | 437 | 0.14% | +42 |
| RTX CORP(RTX) | 9,916 | 10,305 | +389 | 1,819 | 1,860 | 0.59% | +41 |
| PEPSICO INC(PEP) | 7,365 | 7,123 | -242 | 1,057 | 1,097 | 0.35% | +40 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,316 | 7,377 | +61 | 393 | 433 | 0.14% | +40 |
| FASTENAL CO(FAST) | 0 | 6,540 | +6,540 | 0 | 293 | 0.09% | +293 |
| ISHARES S&P 500 VALUE ETF | 1,426 | 1,514 | +88 | 302 | 333 | 0.11% | +31 |
| CHURCH & DWIGHT INC(CHD) | 0 | 2,913 | +2,913 | 0 | 272 | 0.09% | +272 |
| THE COCA-COLA CO(KO) | 4,653 | 4,668 | +15 | 325 | 349 | 0.11% | +24 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,911 | +9,911 | 0 | 2,037 | 0.65% | +2,037 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,215 | +4,215 | 0 | 397 | 0.13% | +397 |
| AT&T INC(T) | 0 | 8,466 | +8,466 | 0 | 220 | 0.07% | +220 |