Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 125,206 | 75,626 | -49,580 | $23.35M | $13.19M | 21.94% | -$10.16M |
| Amazon.com, Inc.(AMZN) | 26,199 | 26,600 | +401 | $6.05M | $5.54M | 9.22% | -$507.3K |
| Alphabet Inc.(GOOG) | 15,657 | 15,500 | -157 | $4.90M | $4.46M | 7.42% | -$443.5K |
| Tesla, Inc.(TSLA) | 12,109 | 11,400 | -709 | $5.45M | $4.24M | 7.05% | -$1.21M |
| Apple Inc.(AAPL) | 17,702 | 15,836 | -1,866 | $4.81M | $4.02M | 6.69% | -$793.5K |
| Broadcom Inc.(AVGO) | 14,156 | 11,831 | -2,325 | $4.90M | $3.66M | 6.09% | -$1.24M |
| Equinix, Inc.(EQIX) | 4,300 | 3,150 | -1,150 | $3.29M | $3.09M | 5.14% | -$206.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,350 | 5,000 | -350 | $2.51M | $1.95M | 3.25% | -$555.8K |
| Costco Wholesale Corporation(COST) | 1,966 | 1,893 | -73 | $1.70M | $1.89M | 3.14% | +$190.0K |
| Palo Alto Networks, Inc.(PANW) | 114 | 9,902 | +9,788 | $21.0K | $1.59M | 2.64% | +$1.57M |
| The Boeing Company(BA) | 7,519 | 7,200 | -319 | $1.63M | $1.43M | 2.38% | -$199.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 6,964 | 2,250 | -4,714 | $4.28M | $1.30M | 2.16% | -$2.98M |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 1,500 | 0 | $1.32M | $1.27M | 2.11% | -$49.5K |
| Palantir Technologies Inc.(PLTR) | 39,259 | 7,950 | -31,309 | $6.98M | $1.16M | 1.93% | -$5.82M |
| JPMorgan Chase & Co.(JPM) | 3,850 | 3,700 | -150 | $1.24M | $1.09M | 1.81% | -$152.2K |
| Waste Management, Inc.(WM) | 4,039 | 4,040 | +1 | $887.5K | $928.2K | 1.54% | +$40.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $1.13M | $922.0K | 1.53% | -$210.7K |
| GE Vernova Inc.(GEV) | 1,100 | 1,046 | -54 | $718.9K | $913.1K | 1.52% | +$194.1K |
| Meta Platforms, Inc.(META) | 8,486 | 1,361 | -7,125 | $5.60M | $778.9K | 1.30% | -$4.82M |
| GE Aerospace(GE) | 2,215 | 2,330 | +115 | $682.4K | $661.0K | 1.10% | -$21.4K |
| Johnson & Johnson(JNJ) | 2,674 | 2,674 | 0 | $553.4K | $653.6K | 1.09% | +$100.2K |
| Microsoft Corporation(MSFT) | 1,815 | 1,456 | -359 | $877.9K | $539.0K | 0.90% | -$338.9K |
| UnitedHealth Group Incorporated(UNH) | 3,716 | 1,950 | -1,766 | $1.23M | $527.7K | 0.88% | -$699.2K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $425.9K | $493.4K | 0.82% | +$67.5K |
| United Airlines Holdings, Inc.(UAL) | 4,352 | 4,500 | +148 | $486.6K | $414.3K | 0.69% | -$72.3K |
| Netflix, Inc.(NFLX) | 8,237 | 3,500 | -4,737 | $772.3K | $336.5K | 0.56% | -$435.8K |
| Bank America | 36,067 | 6,451 | -29,616 | $1.98M | $314.5K | 0.52% | -$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $289.7K | $245.8K | 0.41% | -$44.0K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 7,088 | 4,400 | -2,688 | $388.2K | $217.2K | 0.36% | -$171.0K |
| 3M Company(MMM) | 1,625 | 1,400 | -225 | $260.2K | $203.3K | 0.34% | -$56.8K |
| General Motors Company(GM) | 3,014 | 2,600 | -414 | $245.1K | $193.7K | 0.32% | -$51.4K |
| AT&T Inc.(T) | 4,262 | 4,000 | -262 | $105.9K | $116.0K | 0.19% | +$10.1K |
| Alphabet Inc.(GOOG) | 778 | 400 | -378 | $244.4K | $114.7K | 0.19% | -$129.6K |
| Altria Group, Inc.(MO) | 1,700 | 1,700 | 0 | $98.0K | $112.2K | 0.19% | +$14.2K |
| International Business Machines Corporation(IBM) | 514 | 450 | -64 | $152.3K | $109.1K | 0.18% | -$43.2K |
| The Home Depot, Inc.(HD) | 348 | 300 | -48 | $119.7K | $98.7K | 0.16% | -$21.1K |
| Vanguard FtseMF CLOSED AND MF OPEN | 7,838 | 1,300 | -6,538 | $576.6K | $97.6K | 0.16% | -$479.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,998 | 150 | -2,848 | $2.04M | $97.6K | 0.16% | -$1.95M |
| Visa Inc.(V) | 578 | 313 | -265 | $202.9K | $94.5K | 0.16% | -$108.4K |
| Johnson Controls SHS | 686 | 686 | 0 | $82.1K | $89.8K | 0.15% | +$7.7K |
| Verizon Communications Inc.(VZ) | 3,427 | 1,507 | -1,920 | $139.6K | $75.7K | 0.13% | -$63.9K |
| Ford Motor Company(F) | 12,877 | 6,500 | -6,377 | $169.0K | $75.0K | 0.12% | -$93.9K |
| Walmart Inc.(WMT) | 679 | 600 | -79 | $75.6K | $74.6K | 0.12% | -$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 750 | 0 | $68.4K | $69.2K | 0.12% | +$825 |
| GE HealthCare Technologies Inc.(GEHC) | 732 | 701 | -31 | $60.0K | $49.9K | 0.08% | -$10.1K |
| Arista Networks, Inc.(ANET) | 400 | 400 | 0 | $52.4K | $49.1K | 0.08% | -$3.3K |
| Wells Fargo & Company(WFC) | 602 | 602 | 0 | $56.1K | $47.9K | 0.08% | -$8.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 545 | 545 | 0 | $26.5K | $41.5K | 0.07% | +$15.0K |
| Chevron Corporation(CVX) | 396 | 200 | -196 | $60.4K | $41.4K | 0.07% | -$19.0K |
| Iron Mountain Incorporated(IRM) | 804 | 400 | -404 | $66.7K | $40.9K | 0.07% | -$25.9K |
| Target Corporation(TGT) | 595 | 300 | -295 | $58.2K | $36.4K | 0.06% | -$21.8K |
| Cisco Systems, Inc.(CSCO) | 456 | 456 | 0 | $35.1K | $35.4K | 0.06% | +$256 |
| Ishares CoreMF CLOSED AND MF OPEN | 290 | 290 | 0 | $29.7K | $29.7K | 0.05% | -$84 |
| QUALCOMM Incorporated(QCOM) | 200 | 200 | 0 | $34.2K | $25.8K | 0.04% | -$8.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,451 | 126 | -1,325 | $310.7K | $25.6K | 0.04% | -$285.1K |
| The TJX Companies, Inc.(TJX) | 152 | 152 | 0 | $23.3K | $24.3K | 0.04% | +$926 |
| Cencora Inc | 76 | 76 | 0 | $25.7K | $23.9K | 0.04% | -$1.8K |
| Caterpillar Inc.(CAT) | 28 | 28 | 0 | $16.0K | $19.8K | 0.03% | +$3.8K |
| Dominion Energy, Inc.(D) | 314 | 314 | 0 | $18.4K | $19.4K | 0.03% | +$1.0K |
| RTX Corporation(RTX) | 98 | 98 | 0 | $18.0K | $18.9K | 0.03% | +$930 |
| GSK plc(GSK) | 320 | 320 | 0 | $15.7K | $17.7K | 0.03% | +$2.0K |
| General Dynamics Corporation(GD) | 48 | 48 | 0 | $16.2K | $16.5K | 0.03% | +$314 |
| Analog Devices, Inc.(ADI) | 48 | 48 | 0 | $13.0K | $15.3K | 0.03% | +$2.3K |
| Oracle Corporation(ORCL) | 245 | 98 | -147 | $47.8K | $14.4K | 0.02% | -$33.3K |
| NextEra Energy, Inc.(NEE) | 154 | 154 | 0 | $12.4K | $14.3K | 0.02% | +$1.9K |
| The Charles Schwab Corporation(SCHW) | 334 | 152 | -182 | $33.4K | $14.3K | 0.02% | -$19.2K |
| The Coca-Cola Company(KO) | 595 | 178 | -417 | $41.6K | $13.5K | 0.02% | -$28.1K |
| Tapestry, Inc.(TPR) | 80 | 80 | 0 | $10.2K | $11.3K | 0.02% | +$1.1K |
| Freeport-McMoRan Inc.(FCX) | 2,157 | 134 | -2,023 | $109.6K | $7.9K | 0.01% | -$101.7K |
| Dow Inc.(DOW) | 150 | 150 | 0 | $3.5K | $6.2K | 0.01% | +$2.7K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 29 | 29 | 0 | $4.5K | $4.3K | 0.01% | -$237 |
| Chipotle Mexican Grill, Inc.(CMG) | 326 | 100 | -226 | $12.1K | $3.2K | 0.01% | -$8.9K |
| Solventum Corporation(SOLV) | 112 | 38 | -74 | $8.9K | $2.4K | 0.00% | -$6.5K |
| ChargePoint Holdings, Inc.(CHPT) | 137 | 37 | -100 | $910 | $180 | 0.00% | -$730 |
| DuPont de Nemours, Inc.(DD) | 88 | 0 | -88 | $3.5K | $0 | — | -$3.5K |
| Exxon Mobil | 1,440 | 0 | -1,440 | $173.4K | $0 | — | -$173.4K |
| Abbott Laboratories | 164 | 0 | -164 | $20.5K | $0 | — | -$20.5K |
| Airbnb Inc | 19 | 0 | -19 | $2.6K | $0 | — | -$2.6K |
| Alps CleanMF CLOSED AND MF OPEN CLEAN ENERGY | 466 | 0 | -466 | $15.1K | $0 | — | -$15.1K |
| American Airlines Group Inc.(AAL) | 362 | 0 | -362 | $5.5K | $0 | — | -$5.5K |
| American Express Company(AXP) | 172 | 0 | -172 | $63.6K | $0 | — | -$63.6K |
| American Tower Corporation(AMT) | 92 | 0 | -92 | $16.2K | $0 | — | -$16.2K |
| Ark AutonomousMF CLOSED AND MF OPEN AUTNMUS TECHNLGY | 190 | 0 | -190 | $21.8K | $0 | — | -$21.8K |
| Arm Holdings | 36 | 0 | -36 | $3.9K | $0 | — | -$3.9K |
| Berkshire Hathaway | 330 | 0 | -330 | $165.9K | $0 | — | -$165.9K |
| Blackrock HealthMF CLOSED AND MF OPEN | 395 | 0 | -395 | $5.9K | $0 | — | -$5.9K |
| Blackstone Inc.(BX) | 234 | 0 | -234 | $36.2K | $0 | — | -$36.2K |
| Bristol-Myers Squibb Company(BMY) | 120 | 0 | -120 | $6.5K | $0 | — | -$6.5K |
| Byrna Technologies Inc.(BYRN) | 1,000 | 0 | -1,000 | $16.8K | $0 | — | -$16.8K |
| Citigroup Inc.(C) | 977 | 0 | -977 | $114.0K | $0 | — | -$114.0K |
| Coinbase Global, Inc.(COIN) | 140 | 0 | -140 | $31.7K | $0 | — | -$31.7K |
| Comcast Holdings ZONES(CCZ) | 231 | 0 | -231 | $6.9K | $0 | — | -$6.9K |
| CTO Realty Growth, Inc.(CTO) | 1,046 | 0 | -1,046 | $19.3K | $0 | — | -$19.3K |
| CVS Health Corporation(CVS) | 337 | 0 | -337 | $26.8K | $0 | — | -$26.8K |
| Cyber Ark | 5,500 | 0 | -5,500 | $2.45M | $0 | — | -$2.45M |
| Danaher Corporation(DHR) | 212 | 0 | -212 | $48.5K | $0 | — | -$48.5K |
| DocuSign, Inc.(DOCU) | 60 | 0 | -60 | $4.1K | $0 | — | -$4.1K |
| e.l.f. Beauty, Inc.(ELF) | 600 | 0 | -600 | $45.6K | $0 | — | -$45.6K |
| Eli Lilly and Company(LLY) | 10,200 | 0 | -10,200 | $10.96M | $0 | — | -$10.96M |
| Emerson Electric Co.(EMR) | 82 | 0 | -82 | $10.9K | $0 | — | -$10.9K |