Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 99,518 | 173,962 | +74,444 | 18,560 | 30,339 | 14.21% | +11,779 |
| ELI LILLY & CO(LLY) | 1,515 | 4,365 | +2,850 | 1,628 | 4,015 | 1.88% | +2,387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,608 | 44,876 | +7,268 | 7,204 | 8,613 | 4.03% | +1,408 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,161 | +18,161 | 0 | 1,267 | 0.59% | +1,267 |
| SPDR GOLD TR(GLD) | 13,078 | 14,652 | +1,574 | 5,183 | 6,305 | 2.95% | +1,122 |
| SPDR SERIES TRUST ST LON TREAS ETF | 65,698 | 99,375 | +33,677 | 1,739 | 2,614 | 1.22% | +875 |
| VANGUARD STAR FDS | 74,451 | 84,051 | +9,600 | 5,617 | 6,481 | 3.04% | +865 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,957 | +4,957 | 0 | 811 | 0.38% | +811 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,734 | +1,734 | 0 | 723 | 0.34% | +723 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 59,073 | 87,665 | +28,592 | 1,469 | 2,173 | 1.02% | +704 |
| ISHARES TR | 15,239 | 17,927 | +2,688 | 3,751 | 4,446 | 2.08% | +695 |
| ISHARES TR | 59,377 | 71,738 | +12,361 | 3,140 | 3,771 | 1.77% | +631 |
| CATERPILLAR INC(CAT) | 4,264 | 4,252 | -12 | 2,443 | 3,012 | 1.41% | +570 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,982 | +5,982 | 0 | 1,697 | 0.80% | +1,697 |
| EXXON MOBIL CORP | 18,280 | 16,220 | -2,060 | 2,200 | 2,752 | 1.29% | +552 |
| DEERE & CO(DE) | 6,183 | 6,087 | -96 | 2,879 | 3,429 | 1.61% | +550 |
| JANUS DETROIT STR TR HENDERSON MTG | 41,507 | 53,049 | +11,542 | 1,896 | 2,397 | 1.12% | +500 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,460 | +2,460 | 0 | 496 | 0.23% | +496 |
| CASEYS GEN STORES INC(CASY) | 2,183 | 2,255 | +72 | 1,207 | 1,641 | 0.77% | +435 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,738 | 1,890 | +152 | 1,499 | 1,883 | 0.88% | +385 |
| MICRON TECHNOLOGY INC(MU) | 1,947 | 2,705 | +758 | 556 | 914 | 0.43% | +358 |
| ALPHABET INC(GOOG) | 2,313 | 3,644 | +1,331 | 726 | 1,045 | 0.49% | +319 |
| WALMART INC(WMT) | 19,273 | 19,823 | +550 | 2,147 | 2,464 | 1.15% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,265 | 3,951 | +1,686 | 671 | 958 | 0.45% | +287 |
| AIR PRODUCTS AND CHEMICALS I | 3,002 | 3,515 | +513 | 742 | 1,021 | 0.48% | +280 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,958 | +3,958 | 0 | 254 | 0.12% | +254 |
| NEXTERA ENERGY INC(NEE) | 12,600 | 13,354 | +754 | 1,012 | 1,240 | 0.58% | +229 |
| CHEVRON CORPORATION(CVX) | 4,037 | 4,036 | -1 | 615 | 835 | 0.39% | +220 |
| PACCAR INC(PCAR) | 0 | 1,800 | +1,800 | 0 | 208 | 0.10% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,526 | 34,302 | +1,776 | 3,237 | 3,436 | 1.61% | +199 |
| CORTEVA INC(CTVA) | 12,561 | 12,166 | -395 | 842 | 1,018 | 0.48% | +176 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,171 | +23,171 | 0 | 1,336 | 0.63% | +1,336 |
| AMERICAN ELEC PWR CO INC | 5,894 | 6,390 | +496 | 680 | 838 | 0.39% | +158 |
| WASTE MGMT INC DEL(WM) | 3,828 | 4,346 | +518 | 841 | 999 | 0.47% | +158 |
| TERADYNE INC(TER) | 1,482 | 1,482 | 0 | 287 | 439 | 0.21% | +152 |
| UNION PAC CORP(UNP) | 6,681 | 6,904 | +223 | 1,545 | 1,675 | 0.78% | +130 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 955 | 1,077 | 0.50% | +122 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 212 | 321 | 0.15% | +110 |
| AMERICAN WTR WKS CO INC NEW | 5,523 | 6,051 | +528 | 721 | 823 | 0.39% | +103 |
| MCDONALDS CORP(MCD) | 2,415 | 2,682 | +267 | 738 | 834 | 0.39% | +95 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,174 | 1,267 | 0.59% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 2,266 | 0 | 469 | 554 | 0.26% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,247 | 1,393 | +146 | 1,096 | 1,179 | 0.55% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,270 | 1,726 | +456 | 595 | 674 | 0.32% | +79 |
| FEDEX CORP(FDX) | 1,059 | 1,059 | 0 | 306 | 377 | 0.18% | +71 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,478 | 0 | 401 | 470 | 0.22% | +69 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 370 | 429 | 0.20% | +59 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,748 | 1,802 | 0.84% | +54 |
| TEXAS INSTRS INC(TXN) | 2,329 | 2,329 | 0 | 404 | 452 | 0.21% | +48 |
| ROSS STORES INC(ROST) | 1,115 | 1,115 | 0 | 201 | 242 | 0.11% | +41 |
| MCKESSON CORP(MCK) | 814 | 814 | 0 | 668 | 704 | 0.33% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 304 | 338 | 0.16% | +34 |
| ZOETIS INC(ZTS) | 0 | 11,872 | +11,872 | 0 | 1,403 | 0.66% | +1,403 |
| ISHARES TR CORE MSCI EAFE | 33,069 | 32,967 | -102 | 2,958 | 2,985 | 1.40% | +26 |
| NETFLIX INC.(NFLX) | 10,770 | 10,680 | -90 | 1,010 | 1,027 | 0.48% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,692 | +4,692 | 0 | 264 | 0.12% | +264 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 387 | 403 | 0.19% | +15 |
| YUM BRANDS INC(YUM) | 1,843 | 1,843 | 0 | 279 | 287 | 0.13% | +8 |
| BANK NEW YORK MELLON CORP | 2,200 | 2,200 | 0 | 255 | 261 | 0.12% | +6 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 264 | 269 | 0.13% | +5 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 421 | 424 | 0.20% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 2,984 | 3,239 | +255 | 1,161 | 1,162 | 0.54% | +1 |
| BANK AMERICA CORP | 11,140 | 12,544 | +1,404 | 613 | 611 | 0.29% | -1 |
| AUTOZONE INC(AZO) | 0 | 90 | +90 | 0 | 304 | 0.14% | +304 |
| BED BATH & BEYOND INC | 14,720 | 14,720 | 0 | 10 | 8 | 0.00% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 433 | 431 | 0.20% | -3 |
| ISHARES TR ESG AWR MSCI USA | 1,519 | 1,551 | +32 | 226 | 219 | 0.10% | -7 |
| DELTA AIR LINES INC(DAL) | 4,420 | 4,420 | 0 | 307 | 294 | 0.14% | -13 |
| CELSIUS HLDGS INC(CELH) | 17,633 | 22,312 | +4,679 | 807 | 792 | 0.37% | -15 |
| MORGAN STANLEY(MS) | 1,374 | 1,374 | 0 | 244 | 226 | 0.11% | -18 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,216 | 1,197 | 0.56% | -19 |
| SCHWAB CHARLES CORP(SCHW) | 3,600 | 3,600 | 0 | 360 | 338 | 0.16% | -21 |
| BED BATH & BEYOND INC | 0 | 167,209 | +167,209 | 0 | 776 | 0.36% | +776 |
| HOME DEPOT INC(HD) | 0 | 1,868 | +1,868 | 0 | 614 | 0.29% | +614 |
| DANAHER CORP DEL(DHR) | 4,316 | 5,042 | +726 | 988 | 956 | 0.45% | -32 |
| T-MOBILE US INC(TMUS) | 2,337 | 2,061 | -276 | 475 | 433 | 0.20% | -42 |
| VISA INC(V) | 3,711 | 4,158 | +447 | 1,301 | 1,257 | 0.59% | -45 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 4,117 | 4,071 | 1.91% | -47 |
| BROADCOM INC(AVGO) | 7,069 | 7,749 | +680 | 2,447 | 2,398 | 1.12% | -48 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 564 | 511 | 0.24% | -53 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 642 | 566 | 0.27% | -75 |
| ARISTA NETWORKS INC(ANET) | 15,069 | 15,460 | +391 | 1,974 | 1,898 | 0.89% | -76 |
| BLACKROCK INC(BLK) | 0 | 1,129 | +1,129 | 0 | 1,086 | 0.51% | +1,086 |
| AEROVIRONMENT INC | 0 | 1,351 | +1,351 | 0 | 247 | 0.12% | +247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,418 | +7,418 | 0 | 285 | 0.13% | +285 |
| ALPHABET INC(GOOG) | 3,582 | 3,582 | 0 | 1,121 | 1,030 | 0.48% | -91 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,975 | 9,504 | -1,471 | 406 | 304 | 0.14% | -102 |
| ISHARES TR | 25,061 | 23,436 | -1,625 | 1,350 | 1,247 | 0.58% | -103 |
| CONSTELLATION ENERGY CORP(CEG) | 2,266 | 2,471 | +205 | 801 | 690 | 0.32% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 2,947 | 2,841 | -106 | 1,481 | 1,361 | 0.64% | -120 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 786 | -233 | 336 | 213 | 0.10% | -124 |
| MASTERCARD INCORPORATED(MA) | 1,751 | 1,751 | 0 | 1,000 | 875 | 0.41% | -125 |
| DISNEY WALT CO(DIS) | 0 | 11,165 | +11,165 | 0 | 1,076 | 0.50% | +1,076 |
| AMAZON COM INC(AMZN) | 20,394 | 21,842 | +1,448 | 4,707 | 4,549 | 2.13% | -158 |
| BECTON DICKINSON & CO(BDX) | 1,113 | 0 | -1,113 | 216 | 0 | — | -216 |
| STARBUCKS CORP(SBUX) | 2,587 | 0 | -2,587 | 218 | 0 | — | -218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,540 | 3,728 | +188 | 2,051 | 1,832 | 0.86% | -219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 0 | -625 | 219 | 0 | — | -219 |
| MOODYS CORP(MCO) | 453 | 0 | -453 | 231 | 0 | — | -231 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,577 | 0 | -3,577 | 263 | 0 | — | -263 |