Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 115,793 | 128,972 | +13,179 | $22.18M | $26.09M | 8.28% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 62,225 | 71,190 | +8,965 | $14.36M | $18.13M | 5.75% | +$3.76M |
| NVIDIA Corporation(NVDA) | 45,774 | 49,639 | +3,865 | $8.54M | $10.02M | 3.18% | +$1.48M |
| Alphabet Inc.(GOOG) | 26,617 | 27,069 | +452 | $8.33M | $9.18M | 2.91% | +$845.6K |
| Invesco Qqq TrETF | 8,088 | 13,497 | +5,409 | $4.97M | $8.83M | 2.80% | +$3.86M |
| Palantir Technologies Inc.(PLTR) | 45,874 | 48,450 | +2,576 | $8.15M | $7.38M | 2.34% | -$779.0K |
| Brookfield Corporation(BN) | 158,360 | 153,530 | -4,830 | $7.27M | $7.09M | 2.25% | -$179.3K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 4,619 | 4,796 | +177 | $4.94M | $6.92M | 2.20% | +$1.98M |
| Snowflake Inc.(SNOW) | 38,834 | 41,673 | +2,839 | $8.52M | $6.47M | 2.05% | -$2.05M |
| Meta Platforms, Inc.(META) | 7,988 | 9,164 | +1,176 | $5.27M | $6.19M | 1.96% | +$915.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 14,129 | 15,110 | +981 | $4.29M | $5.83M | 1.85% | +$1.54M |
| Microsoft Corporation(MSFT) | 12,332 | 13,273 | +941 | $5.96M | $5.73M | 1.82% | -$231.2K |
| Mastercard Incorporated(MA) | 9,726 | 10,061 | +335 | $5.55M | $5.12M | 1.63% | -$428.5K |
| Apple Inc.(AAPL) | 19,110 | 18,782 | -328 | $5.20M | $5.12M | 1.63% | -$74.1K |
| Parker-Hannifin Corporation(PH) | 5,057 | 5,181 | +124 | $4.45M | $4.96M | 1.57% | +$510.5K |
| Visa Inc.(V) | 15,046 | 15,691 | +645 | $5.28M | $4.87M | 1.55% | -$403.3K |
| BlackRock, Inc.(BLK) | 4,484 | 4,416 | -68 | $4.80M | $4.68M | 1.49% | -$118.2K |
| Vanguard S&p 500 EtfETF | 5,441 | 7,041 | +1,600 | $3.41M | $4.60M | 1.46% | +$1.19M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 61,960 | 62,100 | +140 | $3.87M | $4.24M | 1.35% | +$371.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 7,671 | 15,287 | +7,616 | $1.94M | $4.12M | 1.31% | +$2.18M |
| Tesla, Inc.(TSLA) | 10,068 | 10,148 | +80 | $4.53M | $3.95M | 1.25% | -$577.1K |
| MercadoLibre, Inc.(MELI) | 1,481 | 2,006 | +525 | $2.98M | $3.71M | 1.18% | +$723.0K |
| Ishares Msci Usa Min Volfactor EtfETF MSCI USA MIN ETF | 22,789 | 34,793 | +12,004 | $2.15M | $3.27M | 1.04% | +$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 19,250 | 20,465 | +1,215 | $3.12M | $3.25M | 1.03% | +$132.2K |
| Vanguard Small-Cap Indexfund Etf SharesETF | 13,925 | 11,395 | -2,530 | $3.59M | $3.24M | 1.03% | -$356.3K |
| MSCI Inc.(MSCI) | 4,881 | 5,269 | +388 | $2.80M | $3.22M | 1.02% | +$417.7K |
| Broadcom Inc.(AVGO) | 7,187 | 7,563 | +376 | $2.49M | $3.18M | 1.01% | +$689.3K |
| Jacobs Solutions Inc.(J) | 24,500 | 24,500 | 0 | $3.25M | $3.12M | 0.99% | -$123.9K |
| Lam Research Corporation(LRCX) | 11,417 | 11,613 | +196 | $1.95M | $3.08M | 0.98% | +$1.12M |
| Union Pacific Corporation(UNP) | 10,722 | 11,713 | +991 | $2.48M | $2.93M | 0.93% | +$453.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 61,425 | 60,992 | -433 | $3.05M | $2.73M | 0.87% | -$316.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,397 | 5,855 | +458 | $2.53M | $2.72M | 0.87% | +$195.0K |
| Waste Management, Inc.(WM) | 9,347 | 11,553 | +2,206 | $2.05M | $2.60M | 0.83% | +$547.9K |
| Uber Technologies, Inc.(UBER) | 36,813 | 34,220 | -2,593 | $3.01M | $2.58M | 0.82% | -$425.7K |
| Lockheed Martin Corporation(LMT) | 4,478 | 4,601 | +123 | $2.17M | $2.55M | 0.81% | +$387.0K |
| Moody's Corporation(MCO) | 5,254 | 5,262 | +8 | $2.68M | $2.47M | 0.78% | -$213.2K |
| Cloudflare, Inc.(NET) | 10,493 | 11,328 | +835 | $2.07M | $2.35M | 0.75% | +$281.4K |
| Costco Wholesale Corporation(COST) | 2,323 | 2,333 | +10 | $2.00M | $2.34M | 0.74% | +$339.5K |
| Texas Instruments Incorporated(TXN) | 10,346 | 9,838 | -508 | $1.79M | $2.32M | 0.74% | +$524.9K |
| The Sherwin-Williams Company(SHW) | 6,799 | 6,798 | -1 | $2.20M | $2.27M | 0.72% | +$71.5K |
| Lowe's Companies, Inc.(LOW) | 9,266 | 9,087 | -179 | $2.23M | $2.23M | 0.71% | -$9.4K |
| JPMorgan Chase & Co.(JPM) | 6,880 | 6,889 | +9 | $2.22M | $2.15M | 0.68% | -$62.3K |
| Linde plcFGO(LIN) | 3,565 | 4,330 | +765 | $1.52M | $2.14M | 0.68% | +$623.5K |
| Vanguard Information Technology Index Fund Etf SharesETF INF TECH ETF | 0 | 20,462 | +20,462 | $0 | $2.10M | 0.67% | +$2.10M |
| Vanguard Growth Index Fund Etf SharesETF | 2,985 | 25,104 | +22,119 | $1.46M | $2.08M | 0.66% | +$624.0K |
| Republic Services, Inc.(RSG) | 9,506 | 9,911 | +405 | $2.01M | $2.04M | 0.65% | +$22.4K |
| SPDR Gold SharesETF(GLD) | 2,603 | 4,617 | +2,014 | $1.03M | $2.01M | 0.64% | +$979.9K |
| Applied Matls Inc | 4,720 | 4,849 | +129 | $1.21M | $1.96M | 0.62% | +$742.1K |
| Alibaba Group Holding LimitedADR(BABA) | 12,092 | 13,716 | +1,624 | $1.77M | $1.86M | 0.59% | +$92.3K |
| RTX Corporation(RTX) | 9,916 | 10,305 | +389 | $1.82M | $1.86M | 0.59% | +$40.9K |
| Shopify Inc.FGC(SHOP) | 12,781 | 14,041 | +1,260 | $2.06M | $1.85M | 0.59% | -$205.9K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 15,457 | 26,303 | +10,846 | $1.00M | $1.84M | 0.59% | +$841.8K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 7,162 | 16,434 | +9,272 | $745.3K | $1.77M | 0.56% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 7,910 | 9,567 | +1,657 | $1.46M | $1.72M | 0.55% | +$267.5K |
| CME Group Inc.(CME) | 5,627 | 5,935 | +308 | $1.54M | $1.69M | 0.54% | +$151.3K |
| Vanguard Real Estate Index Fund Etf SharesETF | 16,196 | 17,473 | +1,277 | $1.43M | $1.65M | 0.52% | +$215.3K |
| KLA Corporation(KLAC) | 907 | 907 | 0 | $1.10M | $1.64M | 0.52% | +$539.9K |
| General Dynamics Corporation(GD) | 4,828 | 5,051 | +223 | $1.63M | $1.61M | 0.51% | -$10.7K |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 3,840 | 4,573 | +733 | $1.29M | $1.60M | 0.51% | +$316.8K |
| Oracle Corporation(ORCL) | 8,301 | 8,301 | 0 | $1.62M | $1.56M | 0.50% | -$57.6K |
| Arista Networks Inc | 8,503 | 8,664 | +161 | $1.11M | $1.53M | 0.48% | +$412.4K |
| Danaher Corporation(DHR) | 8,378 | 7,960 | -418 | $1.92M | $1.47M | 0.47% | -$445.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 19,607 | 19,607 | 0 | $1.36M | $1.43M | 0.45% | +$67.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 862 | 2,942 | +2,080 | $310.4K | $1.40M | 0.45% | +$1.09M |
| Blackstone Inc.(BX) | 13,880 | 10,474 | -3,406 | $2.14M | $1.37M | 0.43% | -$771.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,918 | 1,919 | +1 | $1.31M | $1.36M | 0.43% | +$55.5K |
| S&P Global Inc.(SPGI) | 3,002 | 2,903 | -99 | $1.57M | $1.30M | 0.41% | -$266.8K |
| Enterprise Products Partners L.P.MLP(EPD) | 18,229 | 33,909 | +15,680 | $584.4K | $1.28M | 0.41% | +$695.5K |
| Honeywell International Inc.(HON) | 4,972 | 5,607 | +635 | $969.9K | $1.23M | 0.39% | +$264.7K |
| Chevron Corporation(CVX) | 0 | 6,447 | +6,447 | $0 | $1.21M | 0.38% | +$1.21M |
| Ishares Russell Mid-Cap EtfETF | 11,454 | 11,454 | 0 | $1.10M | $1.19M | 0.38% | +$85.8K |
| ServiceNow, Inc.(NOW) | 8,990 | 11,416 | +2,426 | $1.38M | $1.18M | 0.37% | -$199.1K |
| The Home Depot, Inc.(HD) | 3,507 | 3,425 | -82 | $1.21M | $1.16M | 0.37% | -$45.5K |
| Vanguard Large-Cap Indexfund Etf SharesETF | 3,489 | 3,489 | 0 | $1.10M | $1.14M | 0.36% | +$42.0K |
| TMC the metals company Inc.(TMC) | 0 | 192,139 | +192,139 | $0 | $1.10M | 0.35% | +$1.10M |
| PepsiCo, Inc.(PEP) | 7,365 | 7,123 | -242 | $1.06M | $1.10M | 0.35% | +$40.1K |
| WisdomTree, Inc.ETF(WT) | 6,016 | 11,445 | +5,429 | $538.0K | $1.08M | 0.34% | +$537.3K |
| Stryker Corporation(SYK) | 3,384 | 3,238 | -146 | $1.19M | $1.07M | 0.34% | -$123.2K |
| Ishares U.S. Aerospace &defense EtfETF | 1,464 | 4,868 | +3,404 | $314.3K | $1.06M | 0.34% | +$747.2K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 11,615 | 11,615 | 0 | $958.0K | $1.02M | 0.32% | +$63.9K |
| Northrop Grumman Corporation(NOC) | 1,626 | 1,741 | +115 | $927.4K | $1.02M | 0.32% | +$93.9K |
| Exxon Mobil Corp | 4,945 | 6,665 | +1,720 | $595.1K | $997.4K | 0.32% | +$402.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,926 | 1,857 | -69 | $1.12M | $959.7K | 0.30% | -$156.5K |
| Johnson & Johnson(JNJ) | 4,186 | 4,212 | +26 | $866.3K | $947.1K | 0.30% | +$80.8K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 2,527 | 6,042 | +3,515 | $362.7K | $934.8K | 0.30% | +$572.1K |
| Ishares Msci Usa Qualityfactor EtfETF MSCI USA QLT FCT | 1,410 | 4,482 | +3,072 | $280.1K | $927.7K | 0.29% | +$647.7K |
| Canadian Pacific Kansas City LimitedFGC(CP) | 10,764 | 11,195 | +431 | $792.6K | $916.9K | 0.29% | +$124.4K |
| The Charles Schwab Corporation(SCHW) | 9,368 | 9,865 | +497 | $936.0K | $905.6K | 0.29% | -$30.4K |
| Air Prods & Chems Inc | 3,223 | 2,925 | -298 | $796.2K | $864.8K | 0.27% | +$68.6K |
| Ishares U.S. Tech Breakthrough MultisectoretfETF US TECH BRKTHR | 12,229 | 13,668 | +1,439 | $744.5K | $854.1K | 0.27% | +$109.6K |
| Booking Holdings Inc.(BKNG) | 201 | 4,650 | +4,449 | $1.08M | $831.4K | 0.26% | -$245.7K |
| Ishares Russell 1000 Growth EtfETF | 1,707 | 1,707 | 0 | $807.9K | $815.9K | 0.26% | +$8.0K |
| Vanguard Mid-Cap Index Fund Etf SharesETF | 2,647 | 10,590 | +7,943 | $768.4K | $810.5K | 0.26% | +$42.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,503 | 1,605 | +102 | $851.2K | $774.8K | 0.25% | -$76.4K |
| Nebius Group N.V.(NBIS) | 3,608 | 4,520 | +912 | $302.0K | $712.3K | 0.23% | +$410.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 7,335 | +7,335 | $0 | $698.2K | 0.22% | +$698.2K |
| Ishares Russell 1000 Value EtfETF | 3,043 | 3,043 | 0 | $640.1K | $689.1K | 0.22% | +$49.0K |
| The Procter & Gamble Company(PG) | 4,896 | 4,828 | -68 | $701.6K | $689.0K | 0.22% | -$12.6K |
| Rollins, Inc.(ROL) | 12,000 | 12,473 | +473 | $720.2K | $685.0K | 0.22% | -$35.3K |
| Schwab U.S. Dividend Equity EtfETF | 7,750 | 21,829 | +14,079 | $212.6K | $677.4K | 0.22% | +$464.8K |