Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,220 | 20,181 | +7,961 | 8,067 | 11,546 | 6.13% | +3,480 |
| APPLE INC(AAPL) | 31,734 | 43,195 | +11,461 | 8,627 | 10,962 | 5.82% | +2,335 |
| AMAZON COM INC(AMZN) | 33,540 | 47,547 | +14,007 | 7,739 | 9,903 | 5.25% | +2,164 |
| NVIDIA CORPORATION(NVDA) | 111,920 | 130,142 | +18,222 | 20,873 | 22,697 | 12.04% | +1,824 |
| INTUITIVE SURGICAL INC | 3,489 | 3,744 | +255 | 249 | 1,726 | 0.92% | +1,477 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 28,995 | +28,995 | 0 | 1,441 | 0.76% | +1,441 |
| ALIGN TECHNOLOGY INC | 0 | 7,000 | +7,000 | 0 | 1,200 | 0.64% | +1,200 |
| ISHARES TR | 0 | 20,757 | +20,757 | 0 | 1,063 | 0.56% | +1,063 |
| NETFLIX INC.(NFLX) | 27,678 | 37,823 | +10,145 | 2,595 | 3,637 | 1.93% | +1,042 |
| MICROSOFT CORP(MSFT) | 9,242 | 14,518 | +5,276 | 4,469 | 5,374 | 2.85% | +905 |
| COSTCO WHOLESALE CORPORATION(COST) | 494 | 1,173 | +679 | 426 | 1,169 | 0.62% | +743 |
| ALPHABET INC(GOOG) | 17,494 | 22,331 | +4,837 | 5,475 | 6,134 | 3.25% | +658 |
| BROADCOM INC(AVGO) | 24,194 | 28,777 | +4,583 | 8,374 | 8,907 | 4.73% | +533 |
| ALPHABET INC(GOOG) | 9,098 | 10,805 | +1,707 | 2,855 | 3,386 | 1.80% | +531 |
| EXXON MOBIL CORP | 5,535 | 6,993 | +1,458 | 666 | 1,186 | 0.63% | +520 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,202 | +2,202 | 0 | 436 | 0.23% | +436 |
| CME GROUP INC(CME) | 0 | 1,286 | +1,286 | 0 | 380 | 0.20% | +380 |
| DELTA AIR LINES INC(DAL) | 0 | 5,664 | +5,664 | 0 | 377 | 0.20% | +377 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,736 | +2,736 | 0 | 372 | 0.20% | +372 |
| LAM RESEARCH CORP(LRCX) | 9,940 | 9,690 | -250 | 1,702 | 2,070 | 1.10% | +369 |
| CATERPILLAR INC(CAT) | 1,357 | 1,599 | +242 | 777 | 1,133 | 0.60% | +355 |
| AVNET INC | 0 | 5,741 | +5,741 | 0 | 354 | 0.19% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,521 | 24,212 | +2,691 | 877 | 1,215 | 0.64% | +339 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,209 | +1,209 | 0 | 327 | 0.17% | +327 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 306 | 0.16% | +306 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,644 | +2,644 | 0 | 306 | 0.16% | +306 |
| SYNOPSYS INC(SNPS) | 0 | 765 | +765 | 0 | 303 | 0.16% | +303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,593 | 62,257 | +4,664 | 1,894 | 2,181 | 1.16% | +287 |
| WP CAREY INC(WPC) | 0 | 4,197 | +4,197 | 0 | 285 | 0.15% | +285 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,403 | +1,403 | 0 | 285 | 0.15% | +285 |
| VALERO ENERGY CORP(VLO) | 0 | 1,109 | +1,109 | 0 | 274 | 0.15% | +274 |
| VICI PPTYS INC(VICI) | 0 | 9,842 | +9,842 | 0 | 269 | 0.14% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,082 | 12,955 | +1,873 | 2,373 | 2,635 | 1.40% | +262 |
| CHEVRON CORPORATION(CVX) | 2,882 | 3,373 | +491 | 439 | 698 | 0.37% | +259 |
| CLOUDFLARE INC(NET) | 4,236 | 5,296 | +1,060 | 835 | 1,093 | 0.58% | +258 |
| DUKE ENERGY CORP NEW(DUK) | 4,772 | 6,231 | +1,459 | 559 | 816 | 0.43% | +257 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,110 | +7,110 | 0 | 256 | 0.14% | +256 |
| VISA INC(V) | 3,390 | 4,747 | +1,357 | 1,189 | 1,435 | 0.76% | +246 |
| WALMART INC(WMT) | 6,790 | 8,059 | +1,269 | 756 | 1,002 | 0.53% | +245 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 241 | 0.13% | +241 |
| AMDOCS LTD(DOX) | 0 | 3,526 | +3,526 | 0 | 230 | 0.12% | +230 |
| RTX CORPORATION(RTX) | 1,557 | 2,647 | +1,090 | 286 | 511 | 0.27% | +225 |
| FRANCO NEV CORP(FNV) | 0 | 898 | +898 | 0 | 222 | 0.12% | +222 |
| NORTHROP GRUMMAN CORP(NOC) | 365 | 628 | +263 | 208 | 428 | 0.23% | +220 |
| MASTEC INC(MTZ) | 0 | 682 | +682 | 0 | 219 | 0.12% | +219 |
| GENERAL DYNAMICS CORP(GD) | 0 | 637 | +637 | 0 | 219 | 0.12% | +219 |
| SOUTHERN CO(SO) | 0 | 2,187 | +2,187 | 0 | 211 | 0.11% | +211 |
| PEPSICO INC(PEP) | 0 | 1,335 | +1,335 | 0 | 207 | 0.11% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,316 | +8,316 | 0 | 206 | 0.11% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 486 | +486 | 0 | 203 | 0.11% | +203 |
| TEXAS INSTRS INC(TXN) | 4,184 | 4,768 | +584 | 726 | 926 | 0.49% | +200 |
| JOHNSON & JOHNSON(JNJ) | 2,517 | 2,900 | +383 | 521 | 709 | 0.38% | +188 |
| ALTRIA GROUP INC(MO) | 5,566 | 7,358 | +1,792 | 321 | 486 | 0.26% | +165 |
| ABBVIE INC(ABBV) | 3,215 | 4,122 | +907 | 735 | 897 | 0.48% | +162 |
| MCDONALDS CORP(MCD) | 1,912 | 2,381 | +469 | 584 | 740 | 0.39% | +156 |
| PROCTER & GAMBLE CO(PG) | 3,341 | 4,339 | +998 | 479 | 627 | 0.33% | +148 |
| ORACLE CORP(ORCL) | 2,740 | 4,623 | +1,883 | 534 | 680 | 0.36% | +146 |
| VANGUARD INDEX FDS | 592 | 848 | +256 | 371 | 507 | 0.27% | +136 |
| APPLIED MATLS INC | 2,318 | 2,131 | -187 | 596 | 728 | 0.39% | +133 |
| COCA COLA CO(KO) | 7,722 | 8,842 | +1,120 | 540 | 672 | 0.36% | +133 |
| INTEL CORP(INTC) | 15,681 | 16,045 | +364 | 579 | 708 | 0.38% | +129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,642 | 8,823 | +1,181 | 412 | 535 | 0.28% | +123 |
| ARISTA NETWORKS INC(ANET) | 4,684 | 5,959 | +1,275 | 614 | 732 | 0.39% | +118 |
| MORGAN STANLEY(MS) | 1,688 | 2,523 | +835 | 300 | 415 | 0.22% | +116 |
| CITIGROUP INC(C) | 5,484 | 6,613 | +1,129 | 640 | 750 | 0.40% | +110 |
| HOME DEPOT INC(HD) | 1,519 | 1,906 | +387 | 523 | 627 | 0.33% | +104 |
| MICRON TECHNOLOGY INC(MU) | 3,464 | 3,234 | -230 | 989 | 1,092 | 0.58% | +104 |
| M & T BK CORP(MTB) | 1,103 | 1,553 | +450 | 222 | 321 | 0.17% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 629 | +17 | 296 | 380 | 0.20% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 46,190 | 53,632 | +7,442 | 3,774 | 3,858 | 2.05% | +84 |
| HUBBELL INC(HUBB) | 1,789 | 1,789 | 0 | 795 | 878 | 0.47% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 946 | +129 | 718 | 800 | 0.42% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 2,104 | 2,854 | +750 | 695 | 772 | 0.41% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,711 | 5,411 | -300 | 255 | 331 | 0.18% | +76 |
| PHILIP MORRIS INTL INC(PM) | 2,774 | 3,149 | +375 | 445 | 521 | 0.28% | +76 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,750 | 13,627 | +1,877 | 683 | 757 | 0.40% | +74 |
| ELI LILLY & CO(LLY) | 938 | 1,176 | +238 | 1,008 | 1,082 | 0.57% | +74 |
| CISCO SYS INC(CSCO) | 8,035 | 8,878 | +843 | 619 | 689 | 0.37% | +70 |
| FORD MTR CO(F) | 14,772 | 22,821 | +8,049 | 194 | 263 | 0.14% | +70 |
| MASTERCARD INCORPORATED(MA) | 847 | 1,101 | +254 | 484 | 550 | 0.29% | +67 |
| RINGCENTRAL INC(RNG) | 13,113 | 11,913 | -1,200 | 379 | 443 | 0.24% | +64 |
| UBIQUITI INC(UI) | 409 | 359 | -50 | 226 | 284 | 0.15% | +57 |
| GAMING & LEISURE P(GLPI) | 5,962 | 7,236 | +1,274 | 266 | 321 | 0.17% | +55 |
| COMCAST CORP NEW(CCZ) | 11,696 | 14,040 | +2,344 | 350 | 403 | 0.21% | +53 |
| QUALCOMM INC(QCOM) | 2,812 | 4,106 | +1,294 | 481 | 529 | 0.28% | +48 |
| ISHARES TR | 1,066 | 1,106 | +40 | 321 | 363 | 0.19% | +42 |
| MERCK & CO INC(MRK) | 2,476 | 2,405 | -71 | 261 | 289 | 0.15% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 781 | 858 | +77 | 533 | 558 | 0.30% | +25 |
| GLOBAL X FDS S&P 500 COVERED | 9,182 | 10,165 | +983 | 373 | 398 | 0.21% | +25 |
| AMETEK INC | 2,707 | 2,707 | 0 | 556 | 580 | 0.31% | +24 |
| AMERICAN CENTY ETF TR | 2,272 | 2,272 | 0 | 232 | 251 | 0.13% | +19 |
| NEWMONT CORP(NEM) | 3,709 | 3,589 | -120 | 370 | 389 | 0.21% | +18 |
| INTUIT(INTU) | 2,715 | 4,195 | +1,480 | 1,798 | 1,814 | 0.96% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 7,539 | 8,753 | +1,214 | 1,389 | 1,403 | 0.74% | +15 |
| HYPERSCALE DATA INC(GPUS) | 0 | 80,000 | +80,000 | 0 | 12 | 0.01% | +12 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 6,797 | 6,987 | +190 | 254 | 264 | 0.14% | +10 |
| INVESCO EXCH TRADED FD TR II | 3,489 | 3,525 | +36 | 249 | 258 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 8,304 | 8,409 | +105 | 236 | 245 | 0.13% | +8 |
| INSTALLED BLDG PRODS INC(IBP) | 1,031 | 1,031 | 0 | 267 | 273 | 0.15% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,368 | 2,368 | 0 | 246 | 251 | 0.13% | +5 |