Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,598 | 174,889 | -1,709 | $45.60M | $44.39M | 7.10% | -$1.21M |
| Broadcom Inc.(AVGO) | 106,302 | 106,525 | +223 | $36.46M | $32.97M | 5.27% | -$3.49M |
| Eli Lilly and Company(LLY) | 34,939 | 33,928 | -1,011 | $36.09M | $31.21M | 4.99% | -$4.88M |
| Alphabet Inc.CL A(GOOG) | 109,845 | 108,254 | -1,591 | $36.55M | $31.13M | 4.98% | -$5.42M |
| Microsoft Corporation(MSFT) | 79,980 | 81,571 | +1,591 | $36.52M | $30.20M | 4.83% | -$6.33M |
| Ishares Tr7 10 YR TRSY BD | 259,678 | 254,807 | -4,871 | $25.01M | $24.32M | 3.89% | -$688.2K |
| NVIDIA Corporation(NVDA) | 117,548 | 120,520 | +2,972 | $21.99M | $21.02M | 3.36% | -$968.7K |
| JPMorgan Chase & Co.(JPM) | 71,391 | 71,359 | -32 | $22.08M | $20.99M | 3.36% | -$1.09M |
| Ishares TrCORE US AGGBD ET | 199,856 | 201,894 | +2,038 | $20.03M | $20.04M | 3.21% | +$12.4K |
| The Goldman Sachs Group, Inc.(GS) | 23,217 | 22,994 | -223 | $22.66M | $19.45M | 3.11% | -$3.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,046 | 44,160 | +114 | $18.65M | $19.00M | 3.04% | +$355.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,511 | 53,110 | +599 | $17.94M | $17.95M | 2.87% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 63,225 | 62,895 | -330 | $21.43M | $17.02M | 2.72% | -$4.41M |
| Vanguard Bd Index FdsTotal Bond Market | 172,030 | 177,482 | +5,452 | $12.79M | $13.07M | 2.09% | +$284.5K |
| iShares Gold TrustISHARES NEW(IAU) | 141,357 | 141,477 | +120 | $12.26M | $12.47M | 1.99% | +$215.5K |
| Visa Inc.CL A(V) | 40,647 | 40,649 | +2 | $13.32M | $12.29M | 1.96% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 53,139 | 55,028 | +1,889 | $12.66M | $11.46M | 1.83% | -$1.20M |
| Target Corporation(TGT) | 112,962 | 93,890 | -19,072 | $12.55M | $11.38M | 1.82% | -$1.17M |
| Citigroup Inc.(C) | 95,448 | 98,728 | +3,280 | $11.21M | $11.20M | 1.79% | -$14.6K |
| Meta Platforms, Inc.CL A(META) | 18,092 | 18,796 | +704 | $11.23M | $10.75M | 1.72% | -$477.8K |
| Quanta Svcs Inc | 17,862 | 17,682 | -180 | $8.00M | $9.71M | 1.55% | +$1.71M |
| Costco Wholesale Corporation(COST) | 9,600 | 9,615 | +15 | $9.18M | $9.58M | 1.53% | +$395.9K |
| AbbVie Inc.(ABBV) | 45,307 | 42,309 | -2,998 | $9.82M | $9.20M | 1.47% | -$618.5K |
| Walmart Inc.(WMT) | 68,541 | 70,143 | +1,602 | $8.17M | $8.72M | 1.39% | +$547.3K |
| AutoZone, Inc.(AZO) | 2,533 | 2,529 | -4 | $8.78M | $8.54M | 1.37% | -$235.6K |
| Howmet Aerospace Inc.(HWM) | 35,348 | 34,800 | -548 | $7.93M | $8.02M | 1.28% | +$92.9K |
| Invesco Qqq TrUNIT SER 1 | 13,591 | 13,576 | -15 | $8.45M | $7.84M | 1.25% | -$614.8K |
| Netflix, Inc.(NFLX) | 75,030 | 74,000 | -1,030 | $6.61M | $7.12M | 1.14% | +$508.7K |
| The TJX Companies, Inc.(TJX) | 39,334 | 41,772 | +2,438 | $6.14M | $6.67M | 1.07% | +$528.6K |
| Lam Research Corporation(LRCX) | 31,851 | 30,890 | -961 | $6.93M | $6.60M | 1.06% | -$326.7K |
| Ishares Tr3 7 YR TREAS BD | 44,302 | 49,973 | +5,671 | $5.28M | $5.93M | 0.95% | +$642.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 212,896 | 219,377 | +6,481 | $4.91M | $5.03M | 0.80% | +$113.4K |
| Johnson & Johnson(JNJ) | 19,920 | 19,920 | 0 | $4.37M | $4.87M | 0.78% | +$495.4K |
| Ishares TrRussell 1000 Growth ETF | 11,119 | 11,119 | 0 | $5.23M | $4.74M | 0.76% | -$492.2K |
| ConocoPhillips(COP) | 32,013 | 34,985 | +2,972 | $3.17M | $4.62M | 0.74% | +$1.45M |
| GE Vernova Inc.(GEV) | 2,923 | 4,518 | +1,595 | $1.88M | $3.94M | 0.63% | +$2.07M |
| Ishares TrDOW JONES US ETF | 24,800 | 24,800 | 0 | $4.18M | $3.93M | 0.63% | -$251.0K |
| Chevron Corporation(CVX) | 18,916 | 18,866 | -50 | $3.14M | $3.90M | 0.62% | +$760.3K |
| Berkshire Hathaway Inc DelCL B | 7,984 | 6,755 | -1,229 | $3.93M | $3.24M | 0.52% | -$696.1K |
| Ishares Tr1 3 YR TREAS BD | 39,070 | 39,045 | -25 | $3.24M | $3.22M | 0.52% | -$11.4K |
| Booking Holdings Inc.(BKNG) | 1,037 | 744 | -293 | $5.39M | $3.13M | 0.50% | -$2.25M |
| The Travelers Companies, Inc.(TRV) | 9,655 | 9,655 | 0 | $2.62M | $2.82M | 0.45% | +$196.4K |
| Arista Networks, Inc.(ANET) | 22,768 | 22,630 | -138 | $2.97M | $2.78M | 0.44% | -$194.8K |
| Oracle Corporation(ORCL) | 19,205 | 18,614 | -591 | $3.65M | $2.74M | 0.44% | -$907.8K |
| Exxon Mobil Corp | 15,993 | 15,993 | 0 | $2.07M | $2.71M | 0.43% | +$648.2K |
| Bank America Corp | 65,459 | 52,298 | -13,161 | $3.44M | $2.55M | 0.41% | -$893.0K |
| The Home Depot, Inc.(HD) | 7,853 | 7,598 | -255 | $2.98M | $2.50M | 0.40% | -$478.6K |
| Honeywell International Inc.(HON) | 10,376 | 10,376 | 0 | $2.23M | $2.35M | 0.38% | +$114.2K |
| 3M Company(MMM) | 15,265 | 15,962 | +697 | $2.61M | $2.32M | 0.37% | -$293.7K |
| Amphenol CorpCL A | 11,730 | 17,902 | +6,172 | $1.81M | $2.26M | 0.36% | +$452.9K |
| KLA Corporation(KLAC) | 1,678 | 1,508 | -170 | $2.59M | $2.22M | 0.36% | -$372.0K |
| American Express Company(AXP) | 6,337 | 7,293 | +956 | $2.26M | $2.21M | 0.35% | -$58.7K |
| Coterra Energy Inc | 59,337 | 61,099 | +1,762 | $1.53M | $2.15M | 0.34% | +$620.3K |
| McKesson Corporation(MCK) | 2,400 | 2,399 | -1 | $2.03M | $2.08M | 0.33% | +$50.1K |
| Devon Energy Corporation(DVN) | 31,083 | 41,176 | +10,093 | $1.13M | $2.07M | 0.33% | +$943.0K |
| Vanguard Star FdsVG TL INTL STK F | 25,725 | 25,725 | 0 | $2.02M | $1.98M | 0.32% | -$38.3K |
| Applied Matls Inc | 5,756 | 5,746 | -10 | $1.84M | $1.96M | 0.31% | +$127.3K |
| Alphabet Inc.CL C(GOOG) | 6,841 | 6,651 | -190 | $2.28M | $1.91M | 0.31% | -$371.2K |
| Vertiv Holdings CoCL A(VRT) | 6,594 | 7,274 | +680 | $1.14M | $1.82M | 0.29% | +$685.0K |
| U.S. Bancorp(USB) | 25,680 | 29,415 | +3,735 | $1.39M | $1.53M | 0.24% | +$144.4K |
| Valero Energy Corporation(VLO) | 4,210 | 6,086 | +1,876 | $777.1K | $1.50M | 0.24% | +$726.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,497 | 1,365 | -132 | $1.51M | $1.49M | 0.24% | -$18.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,380 | 3,225 | -155 | $1.48M | $1.44M | 0.23% | -$43.5K |
| ServiceNow, Inc.(NOW) | 20,705 | 12,415 | -8,290 | $2.72M | $1.30M | 0.21% | -$1.42M |
| Royal Gold, Inc.(RGLD) | 5,061 | 5,061 | 0 | $1.31M | $1.29M | 0.21% | -$23.6K |
| Ishares TrRUSSELL 2000 ETF | 5,099 | 5,099 | 0 | $1.35M | $1.26M | 0.20% | -$89.3K |
| Trane Technologies plcSHS(TT) | 3,167 | 3,002 | -165 | $1.23M | $1.25M | 0.20% | +$24.6K |
| Caterpillar Inc.(CAT) | 0 | 1,730 | +1,730 | $0 | $1.23M | 0.20% | +$1.23M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,248 | 10,920 | -3,328 | $1.75M | $1.19M | 0.19% | -$558.2K |
| W.W. Grainger, Inc.(GWW) | 1,129 | 1,069 | -60 | $1.20M | $1.17M | 0.19% | -$34.4K |
| Best Buy Co., Inc.(BBY) | 17,364 | 17,364 | 0 | $1.18M | $1.11M | 0.18% | -$68.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,727 | 1,675 | -52 | $1.10M | $1.00M | 0.16% | -$98.5K |
| QUALCOMM Incorporated(QCOM) | 8,243 | 7,709 | -534 | $1.33M | $992.8K | 0.16% | -$337.6K |
| Northrop Grumman Corporation(NOC) | 1,414 | 1,414 | 0 | $925.6K | $964.7K | 0.15% | +$39.1K |
| Ishares TrCORE S P500 ETF | 1,457 | 1,457 | 0 | $1.01M | $951.9K | 0.15% | -$61.4K |
| GE Aerospace(GE) | 3,353 | 3,351 | -2 | $1.07M | $950.9K | 0.15% | -$121.8K |
| Arch Cap Group Ltd ORD | 9,467 | 9,467 | 0 | $860.9K | $908.7K | 0.15% | +$47.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 14,644 | +14,644 | $0 | $894.0K | 0.14% | +$894.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,076 | 10,076 | 0 | $879.1K | $870.2K | 0.14% | -$9.0K |
| Marathon Petroleum Corporation(MPC) | 3,545 | 3,545 | 0 | $629.6K | $865.6K | 0.14% | +$236.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,174 | 6,174 | 0 | $898.1K | $820.5K | 0.13% | -$77.5K |
| Ishares TrS P MC 400GR ETF | 7,852 | 7,852 | 0 | $813.5K | $790.1K | 0.13% | -$23.5K |
| Cisco Systems, Inc.(CSCO) | 10,000 | 9,264 | -736 | $752.5K | $718.8K | 0.11% | -$33.7K |
| McDonald's Corporation(MCD) | 2,304 | 2,304 | 0 | $711.0K | $716.2K | 0.11% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,013 | 1,013 | 0 | $701.2K | $658.8K | 0.11% | -$42.4K |
| Ametek Inc | 2,950 | 2,950 | 0 | $634.3K | $632.4K | 0.10% | -$1.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,689 | 2,609 | -80 | $688.4K | $620.0K | 0.10% | -$68.4K |
| AT&T Inc.(T) | 25,636 | 21,036 | -4,600 | $608.3K | $609.8K | 0.10% | +$1.5K |
| Ishares TrRussell 1000 Value ETF | 2,854 | 2,854 | 0 | $625.6K | $609.8K | 0.10% | -$15.8K |
| Uber Technologies, Inc.(UBER) | 5,980 | 8,462 | +2,482 | $504.6K | $608.7K | 0.10% | +$104.1K |
| Synopsys, Inc.(SNPS) | 1,581 | 1,507 | -74 | $803.4K | $597.5K | 0.10% | -$206.0K |
| Danaher Corporation(DHR) | 3,492 | 3,142 | -350 | $837.7K | $595.7K | 0.10% | -$242.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,365 | 1,210 | -155 | $852.6K | $594.8K | 0.10% | -$257.9K |
| Micron Technology, Inc.(MU) | 1,318 | 1,655 | +337 | $443.7K | $559.1K | 0.09% | +$115.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,750 | 3,816 | +66 | $543.5K | $527.8K | 0.08% | -$15.7K |
| The Boeing Company(BA) | 0 | 2,563 | +2,563 | $0 | $510.1K | 0.08% | +$510.1K |
| Shell plcADS(SHEL) | 5,276 | 5,276 | 0 | $387.4K | $490.7K | 0.08% | +$103.3K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $439.7K | $465.9K | 0.07% | +$26.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 963 | 963 | 0 | $476.2K | $446.1K | 0.07% | -$30.1K |
| Autodesk Inc | 2,967 | 1,845 | -1,122 | $778.1K | $441.7K | 0.07% | -$336.4K |