Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,773 | 158,615 | +153,842 | 1,012 | 18,411 | 12.41% | +17,398 |
| ISHARES TR | 0 | 10,702 | +10,702 | 0 | 6,991 | 4.71% | +6,991 |
| ISHARES TR | 0 | 31,764 | +31,764 | 0 | 4,809 | 3.24% | +4,809 |
| ISHARES TR | 3,996 | 32,535 | +28,539 | 506 | 3,936 | 2.65% | +3,430 |
| ISHARES TR | 57,559 | 96,263 | +38,704 | 2,271 | 4,097 | 2.76% | +1,826 |
| UBER TECHNOLOGIES INC(UBER) | 16,131 | 15,841 | -290 | 132 | 1,139 | 0.77% | +1,007 |
| VEEVA SYS INC(VEEV) | 0 | 5,350 | +5,350 | 0 | 940 | 0.63% | +940 |
| META PLATFORMS INC(META) | 2,012 | 3,854 | +1,842 | 1,328 | 2,205 | 1.49% | +877 |
| BROADCOM INC(AVGO) | 1,877 | 4,756 | +2,879 | 650 | 1,472 | 0.99% | +822 |
| ALPHABET INC(GOOG) | 2,729 | 5,765 | +3,036 | 854 | 1,658 | 1.12% | +804 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,988 | +28,988 | 0 | 787 | 0.53% | +787 |
| ISHARES TR | 0 | 7,524 | +7,524 | 0 | 747 | 0.50% | +747 |
| ISHARES TR | 0 | 6,279 | +6,279 | 0 | 684 | 0.46% | +684 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,010 | 4,005 | -5 | 3,458 | 3,991 | 2.69% | +533 |
| ISHARES TR | 0 | 6,323 | +6,323 | 0 | 510 | 0.34% | +510 |
| PFIZER INC(PFE) | 138,678 | 139,747 | +1,069 | 3,453 | 3,924 | 2.64% | +471 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,171 | 43,812 | +641 | 1,758 | 2,199 | 1.48% | +441 |
| LOCKHEED MARTIN CORP(LMT) | 1,768 | 2,125 | +357 | 855 | 1,284 | 0.87% | +429 |
| STELLUS CAP INVT CORP | 0 | 34,000 | +34,000 | 0 | 313 | 0.21% | +313 |
| VANGUARD WHITEHALL FDS | 40,007 | 40,724 | +717 | 5,771 | 6,031 | 4.06% | +260 |
| NETFLIX INC.(NFLX) | 27,755 | 29,652 | +1,897 | 2,602 | 2,851 | 1.92% | +249 |
| CHEVRON CORPORATION(CVX) | 0 | 1,145 | +1,145 | 0 | 233 | 0.16% | +233 |
| EXXON MOBIL CORP | 4,816 | 4,709 | -107 | 580 | 799 | 0.54% | +219 |
| WALMART INC(WMT) | 21,050 | 20,338 | -712 | 2,345 | 2,528 | 1.70% | +182 |
| TESLA INC(TSLA) | 1,188 | 1,360 | +172 | 326 | 506 | 0.34% | +179 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,908 | 9,110 | +1,202 | 614 | 769 | 0.52% | +155 |
| DELL TECHNOLOGIES INC(DELL) | 2,713 | 2,713 | 0 | 341 | 445 | 0.30% | +104 |
| ISHARES TR | 27,106 | 27,006 | -100 | 3,258 | 3,357 | 2.26% | +100 |
| CONOCOPHILLIPS(COP) | 2,254 | 2,264 | +10 | 211 | 299 | 0.20% | +88 |
| VANGUARD SPECIALIZED FUNDS | 1,661 | 2,569 | +908 | 366 | 411 | 0.28% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,687 | 1,937 | +250 | 361 | 394 | 0.27% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 753 | 753 | 0 | 229 | 254 | 0.17% | +26 |
| BLACKSTONE INC(BX) | 18,775 | 25,358 | +6,583 | 2,894 | 2,916 | 1.97% | +22 |
| ISHARES TR | 206,458 | 202,094 | -4,364 | 13,626 | 13,647 | 9.20% | +21 |
| SHOPIFY INC(SHOP) | 1,483 | 2,095 | +612 | 239 | 249 | 0.17% | +10 |
| VANGUARD INDEX FDS | 1,090 | 1,096 | +6 | 209 | 215 | 0.14% | +6 |
| GENERAL DYNAMICS CORP(GD) | 1,268 | 1,260 | -8 | 427 | 432 | 0.29% | +6 |
| ISHARES TR | 1,231 | 1,232 | +1 | 264 | 269 | 0.18% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,414 | 1,423 | +9 | 203 | 206 | 0.14% | +3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 675 | 655 | -20 | 424 | 426 | 0.29% | +2 |
| ISHARES TR | 9,568 | 9,615 | +47 | 528 | 518 | 0.35% | -10 |
| VANGUARD INDEX FDS | 859 | 862 | +3 | 542 | 515 | 0.35% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 300 | -40 | 299 | 254 | 0.17% | -46 |
| NOVO-NORDISK A S(NVO) | 6,248 | 6,339 | +91 | 318 | 233 | 0.16% | -85 |
| PENNANTPARK INVT CORP | 70,826 | 70,826 | 0 | 422 | 318 | 0.21% | -104 |
| US BANCORP(USB) | 16,948 | 15,823 | -1,125 | 951 | 823 | 0.55% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 750 | 620 | 0.42% | -130 |
| MORGAN STANLEY(MS) | 10,098 | 10,063 | -35 | 1,837 | 1,656 | 1.12% | -181 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,685 | 0 | -1,685 | 247 | 0 | — | -247 |
| THE TRADE DESK INC(TTD) | 7,048 | 0 | -7,048 | 269 | 0 | — | -269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,272 | 8,179 | -93 | 1,470 | 1,196 | 0.81% | -274 |
| PHILLIPS 66(PSX) | 35,857 | 1,868 | -33,989 | 671 | 340 | 0.23% | -331 |
| DIAMONDBACK ENERGY INC(FANG) | 2,208 | 0 | -2,208 | 332 | 0 | — | -332 |
| NVIDIA CORPORATION(NVDA) | 40,743 | 41,642 | +899 | 7,599 | 7,262 | 4.89% | -336 |
| ELI LILLY & CO(LLY) | 1,868 | 1,814 | -54 | 2,008 | 1,668 | 1.12% | -340 |
| JPMORGAN CHASE & CO(JPM) | 11,570 | 11,472 | -98 | 3,728 | 3,375 | 2.27% | -353 |
| SALESFORCE INC(CRM) | 1,747 | 0 | -1,747 | 463 | 0 | — | -463 |
| BANK AMERICA CORP | 10,783 | 10,826 | +43 | 593 | 89 | 0.06% | -504 |
| WELLS FARGO CO NEW(WFC) | 5,765 | 0 | -5,765 | 538 | 0 | — | -538 |
| AMAZON COM INC(AMZN) | 19,332 | 18,820 | -512 | 4,462 | 3,920 | 2.64% | -543 |
| BERKSHIRE HATHAWAY INC DEL | 5,310 | 5,126 | -184 | 2,669 | 2,116 | 1.43% | -553 |
| VISA INC(V) | 11,135 | 11,058 | -77 | 3,896 | 3,342 | 2.25% | -554 |
| VANGUARD INDEX FDS | 1,957 | 0 | -1,957 | 570 | 0 | — | -570 |
| ISHARES TR | 26,585 | 26,076 | -509 | 5,308 | 4,731 | 3.19% | -578 |
| INTUITIVE SURGICAL INC | 4,750 | 4,569 | -181 | 2,690 | 2,106 | 1.42% | -584 |
| PIMCO ETF TR 1-5 US TIP IDX | 13,939 | 0 | -13,939 | 597 | 0 | — | -597 |
| APPLE INC(AAPL) | 29,606 | 28,855 | -751 | 8,049 | 7,323 | 4.94% | -725 |
| SERVICENOW INC(NOW) | 19,367 | 18,405 | -962 | 2,967 | 1,924 | 1.30% | -1,043 |
| SNOWFLAKE INC(SNOW) | 11,641 | 11,164 | -477 | 2,834 | 1,684 | 1.13% | -1,150 |
| MICROSOFT CORP(MSFT) | 12,019 | 11,746 | -273 | 5,813 | 4,348 | 2.93% | -1,465 |
| VANGUARD INDEX FDS | 7,676 | 1,064 | -6,612 | 2,253 | 279 | 0.19% | -1,974 |
| VANGUARD INDEX FDS | 5,751 | 5,601 | -150 | 2,829 | 408 | 0.27% | -2,422 |
| ISHARES TR | 28,883 | 0 | -28,883 | 3,512 | 0 | — | -3,512 |
| ISHARES TR | 31,743 | 0 | -31,743 | 4,480 | 0 | — | -4,480 |
| ISHARES TR | 10,125 | 0 | -10,125 | 6,935 | 0 | — | -6,935 |
| ISHARES TR | 160,301 | 0 | -160,301 | 19,759 | 0 | — | -19,759 |