Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 40,000 | +40,000 | 0 | 2,194 | 0.54% | +2,194 |
| VANGUARD INDEX FDS | 3,589 | 8,353 | +4,764 | 1,751 | 3,649 | 0.90% | +1,898 |
| ABBVIE INC(ABBV) | 5,006 | 12,184 | +7,178 | 1,144 | 2,650 | 0.65% | +1,506 |
| EXXON MOBIL CORP | 13,883 | 18,399 | +4,516 | 1,671 | 3,122 | 0.77% | +1,451 |
| INTUITIVE SURGICAL INC | 5,735 | 3,543 | -2,192 | 237 | 1,633 | 0.40% | +1,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,354 | +13,354 | 0 | 1,323 | 0.33% | +1,323 |
| MASIMO CORP | 24,232 | 24,232 | 0 | 3,152 | 4,310 | 1.06% | +1,159 |
| ISHARES TR | 6,482 | 11,689 | +5,207 | 1,375 | 2,468 | 0.61% | +1,094 |
| WALMART INC(WMT) | 54,968 | 57,101 | +2,133 | 6,124 | 7,096 | 1.75% | +973 |
| INTEL CORP(INTC) | 10,365 | 28,938 | +18,573 | 382 | 1,277 | 0.31% | +895 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 822 | 0.20% | +822 |
| BOEING CO(BA) | 2,733 | 6,810 | +4,077 | 593 | 1,355 | 0.33% | +762 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,600 | +4,600 | 0 | 737 | 0.18% | +737 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,420 | +8,420 | 0 | 697 | 0.17% | +697 |
| JOHNSON & JOHNSON(JNJ) | 10,043 | 11,315 | +1,272 | 2,078 | 2,766 | 0.68% | +688 |
| VANGUARD WELLINGTON FD | 0 | 6,797 | +6,797 | 0 | 687 | 0.17% | +687 |
| TESLA INC(TSLA) | 4,391 | 7,110 | +2,719 | 1,975 | 2,643 | 0.65% | +668 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,467 | 3,647 | +180 | 2,990 | 3,634 | 0.90% | +644 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,750 | +16,750 | 0 | 595 | 0.15% | +595 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,000 | +11,000 | 0 | 591 | 0.15% | +591 |
| INVESCO QQQ TR | 7,919 | 9,411 | +1,492 | 4,864 | 5,432 | 1.34% | +567 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,866 | +22,866 | 0 | 558 | 0.14% | +558 |
| ISHARES TR | 10,639 | 19,505 | +8,866 | 582 | 1,108 | 0.27% | +526 |
| GE AEROSPACE(GE) | 2,592 | 4,658 | +2,066 | 799 | 1,322 | 0.33% | +523 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,900 | +9,900 | 0 | 505 | 0.12% | +505 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,338 | +2,338 | 0 | 494 | 0.12% | +494 |
| ALPHABET INC(GOOG) | 28,644 | 32,765 | +4,121 | 8,966 | 9,422 | 2.32% | +456 |
| PHILLIPS 66(PSX) | 7,934 | 7,936 | +2 | 1,024 | 1,446 | 0.36% | +422 |
| ALPHABET INC(GOOG) | 13,353 | 16,036 | +2,683 | 4,190 | 4,600 | 1.13% | +410 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,188 | +8,188 | 0 | 405 | 0.10% | +405 |
| MUELLER INDS INC(MLI) | 0 | 3,490 | +3,490 | 0 | 387 | 0.10% | +387 |
| V F CORP(VFC) | 0 | 22,461 | +22,461 | 0 | 382 | 0.09% | +382 |
| PROCTER & GAMBLE CO(PG) | 14,902 | 17,399 | +2,497 | 2,136 | 2,513 | 0.62% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 585 | 1,665 | +1,080 | 274 | 650 | 0.16% | +376 |
| GE VERNOVA INC(GEV) | 429 | 750 | +321 | 281 | 655 | 0.16% | +374 |
| KLA CORP(KLAC) | 0 | 254 | +254 | 0 | 374 | 0.09% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 462 | 922 | +460 | 406 | 780 | 0.19% | +374 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,850 | +10,850 | 0 | 350 | 0.09% | +350 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,985 | +6,985 | 0 | 349 | 0.09% | +349 |
| AMAZON COM INC(AMZN) | 41,818 | 47,993 | +6,175 | 9,652 | 9,995 | 2.46% | +343 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,380 | +12,380 | 0 | 324 | 0.08% | +324 |
| CITIGROUP INC(C) | 0 | 2,753 | +2,753 | 0 | 312 | 0.08% | +312 |
| INVESCO EXCH TRADED FD TR II | 5,735 | 20,107 | +14,372 | 237 | 541 | 0.13% | +304 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,574 | +18,574 | 0 | 295 | 0.07% | +295 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,040 | +1,040 | 0 | 286 | 0.07% | +286 |
| ADOBE INC(ADBE) | 0 | 1,137 | +1,137 | 0 | 276 | 0.07% | +276 |
| COMFORT SYS USA INC(FIX) | 0 | 200 | +200 | 0 | 276 | 0.07% | +276 |
| CONOCOPHILLIPS(COP) | 7,077 | 7,078 | +1 | 663 | 934 | 0.23% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,760 | +3,760 | 0 | 270 | 0.07% | +270 |
| AMERICAN EXPRESS CO(AXP) | 2,185 | 3,562 | +1,377 | 808 | 1,077 | 0.27% | +269 |
| INMODE LTD(INMD) | 0 | 19,500 | +19,500 | 0 | 267 | 0.07% | +267 |
| CATERPILLAR INC(CAT) | 1,840 | 1,855 | +15 | 1,054 | 1,315 | 0.32% | +260 |
| INVESCO EXCH TRADED FD TR II | 5,735 | 11,296 | +5,561 | 237 | 490 | 0.12% | +253 |
| CORNING INC(GLW) | 0 | 1,848 | +1,848 | 0 | 251 | 0.06% | +251 |
| CUMMINS INC(CMI) | 0 | 459 | +459 | 0 | 247 | 0.06% | +247 |
| ELBIT SYS LTD(ESLT) | 0 | 280 | +280 | 0 | 238 | 0.06% | +238 |
| CACI INTL INC(CACI) | 21,316 | 21,316 | 0 | 11,357 | 11,593 | 2.86% | +236 |
| NOVARTIS AG(NVS) | 0 | 1,498 | +1,498 | 0 | 229 | 0.06% | +229 |
| SNOWFLAKE INC(SNOW) | 0 | 1,511 | +1,511 | 0 | 228 | 0.06% | +228 |
| APPLIED MATLS INC | 0 | 663 | +663 | 0 | 227 | 0.06% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,109 | +1,109 | 0 | 215 | 0.05% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 17,049 | 18,321 | +1,272 | 8,570 | 8,779 | 2.16% | +210 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,876 | 11,656 | +2,780 | 528 | 728 | 0.18% | +199 |
| CHEVRON CORPORATION(CVX) | 3,712 | 3,632 | -80 | 566 | 751 | 0.19% | +186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,176 | 2,481 | +305 | 661 | 838 | 0.21% | +177 |
| CISCO SYS INC(CSCO) | 5,085 | 7,223 | +2,138 | 392 | 560 | 0.14% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 1,255 | 1,276 | +21 | 607 | 771 | 0.19% | +164 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,481 | 8,272 | +2,791 | 274 | 437 | 0.11% | +163 |
| GOLAR LNG LTD SHS | 9,070 | 9,071 | +1 | 337 | 491 | 0.12% | +153 |
| PEPSICO INC(PEP) | 4,012 | 4,693 | +681 | 576 | 729 | 0.18% | +153 |
| ISHARES TR | 4,224 | 4,243 | +19 | 377 | 530 | 0.13% | +153 |
| NEXTERA ENERGY INC(NEE) | 6,660 | 7,402 | +742 | 535 | 688 | 0.17% | +153 |
| SCHWAB STRATEGIC TR | 37,577 | 37,577 | 0 | 1,699 | 1,839 | 0.45% | +140 |
| LAM RESEARCH CORP(LRCX) | 3,096 | 3,130 | +34 | 530 | 669 | 0.16% | +139 |
| ISHARES TR | 26,052 | 26,302 | +250 | 3,131 | 3,270 | 0.81% | +139 |
| AMGEN INC(AMGN) | 3,684 | 3,796 | +112 | 1,206 | 1,336 | 0.33% | +130 |
| HONEYWELL INTL INC(HON) | 4,147 | 4,150 | +3 | 809 | 938 | 0.23% | +129 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,561 | 6,536 | +1,975 | 338 | 464 | 0.11% | +125 |
| UNION PAC CORP(UNP) | 1,905 | 2,313 | +408 | 441 | 561 | 0.14% | +121 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,807 | 2,919 | 0.72% | +113 |
| MERCK & CO INC(MRK) | 4,571 | 4,890 | +319 | 481 | 588 | 0.14% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,700 | 5,752 | +52 | 255 | 352 | 0.09% | +98 |
| NETFLIX INC.(NFLX) | 30,135 | 30,394 | +259 | 2,825 | 2,922 | 0.72% | +97 |
| DEERE & CO(DE) | 913 | 923 | +10 | 425 | 520 | 0.13% | +95 |
| PFIZER INC(PFE) | 10,402 | 12,598 | +2,196 | 259 | 354 | 0.09% | +95 |
| PATRIOT NATL BANCORP INC(PNBK) | 20,000 | 100,000 | +80,000 | 36 | 129 | 0.03% | +93 |
| SERVICENOW INC(NOW) | 1,485 | 3,020 | +1,535 | 227 | 316 | 0.08% | +88 |
| ASML HLDG NV N Y REGISTRY SHS | 314 | 318 | +4 | 336 | 420 | 0.10% | +84 |
| ISHARES TR | 15,819 | 17,285 | +1,466 | 1,028 | 1,112 | 0.27% | +84 |
| SHELL PLC(SHEL) | 4,210 | 4,210 | 0 | 309 | 392 | 0.10% | +82 |
| EDISON INTL(EIX) | 6,183 | 6,191 | +8 | 371 | 453 | 0.11% | +82 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 682 | 763 | 0.19% | +81 |
| AT&T INC(T) | 19,539 | 19,549 | +10 | 485 | 567 | 0.14% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,180 | 7,432 | +252 | 292 | 373 | 0.09% | +81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,736 | 8,135 | +3,399 | 235 | 313 | 0.08% | +77 |
| ISHARES TR | 7,932 | 8,182 | +250 | 1,953 | 2,029 | 0.50% | +77 |
| GARMIN LTD(GRMN) | 2,163 | 2,205 | +42 | 439 | 512 | 0.13% | +73 |
| WILLIAMS SONOMA INC(WSM) | 6,329 | 6,598 | +269 | 1,130 | 1,203 | 0.30% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,356 | 10,367 | +11 | 559 | 629 | 0.15% | +70 |
| ALTRIA GROUP INC(MO) | 8,010 | 8,034 | +24 | 462 | 530 | 0.13% | +68 |