Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 466,067 | 1,963,490 | +1,497,423 | 500,873 | 1,805,959 | 3.30% | +1,305,086 |
| APPLE INC(AAPL) | 5,974,736 | 9,161,758 | +3,187,022 | 1,624,292 | 2,325,162 | 4.25% | +700,871 |
| ISHARES TR | 1,702,892 | 2,829,481 | +1,126,589 | 1,166,379 | 1,848,246 | 3.38% | +681,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,581,861 | +13,581,861 | 0 | 2,368,677 | 4.33% | +2,368,677 |
| EXXON MOBIL CORP | 2,063,959 | 3,371,424 | +1,307,465 | 248,377 | 571,996 | 1.05% | +323,619 |
| MICROSOFT CORP(MSFT) | 0 | 4,576,422 | +4,576,422 | 0 | 1,694,054 | 3.10% | +1,694,054 |
| AMAZON COM INC(AMZN) | 3,980,058 | 5,813,715 | +1,833,657 | 918,677 | 1,210,822 | 2.21% | +292,145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 920,364 | +920,364 | 0 | 598,550 | 1.09% | +598,550 |
| ISHARES TR | 0 | 3,734,895 | +3,734,895 | 0 | 362,770 | 0.66% | +362,770 |
| JPMORGAN CHASE & CO(JPM) | 2,254,172 | 3,307,677 | +1,053,505 | 726,339 | 972,986 | 1.78% | +246,647 |
| ALPHABET INC(GOOG) | 3,834,767 | 5,013,281 | +1,178,514 | 1,200,282 | 1,441,619 | 2.63% | +241,337 |
| JOHNSON & JOHNSON(JNJ) | 1,165,469 | 1,969,767 | +804,298 | 241,194 | 481,490 | 0.88% | +240,296 |
| ALPHABET INC(GOOG) | 1,179,323 | 2,126,662 | +947,339 | 370,072 | 610,054 | 1.11% | +239,983 |
| ISHARES TR | 0 | 983,920 | +983,920 | 0 | 419,544 | 0.77% | +419,544 |
| CHEVRON CORPORATION(CVX) | 0 | 1,608,439 | +1,608,439 | 0 | 332,786 | 0.61% | +332,786 |
| ISHARES INC CORE MSCI EMKT | 3,064,674 | 5,867,903 | +2,803,229 | 206,007 | 409,286 | 0.75% | +203,279 |
| BROADCOM INC(AVGO) | 2,753,562 | 3,732,367 | +978,805 | 953,008 | 1,155,205 | 2.11% | +202,197 |
| ISHARES TR | 0 | 1,191,768 | +1,191,768 | 0 | 254,645 | 0.47% | +254,645 |
| WALMART INC(WMT) | 2,397,891 | 3,721,898 | +1,324,007 | 267,149 | 462,558 | 0.85% | +195,408 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,058,941 | +3,058,941 | 0 | 233,550 | 0.43% | +233,550 |
| ISHARES TR | 4,680,367 | 7,404,697 | +2,724,330 | 308,904 | 500,039 | 0.91% | +191,135 |
| ISHARES TR | 1,300,863 | 3,183,564 | +1,882,701 | 129,930 | 316,032 | 0.58% | +186,102 |
| ISHARES TR | 0 | 849,980 | +849,980 | 0 | 303,069 | 0.55% | +303,069 |
| ISHARES TR CORE MSCI EAFE | 3,558,767 | 5,380,318 | +1,821,551 | 318,367 | 487,080 | 0.89% | +168,713 |
| HOME DEPOT INC(HD) | 0 | 1,457,243 | +1,457,243 | 0 | 479,273 | 0.88% | +479,273 |
| META PLATFORMS INC(META) | 0 | 1,202,229 | +1,202,229 | 0 | 687,831 | 1.26% | +687,831 |
| ISHARES TR | 2,057,293 | 3,216,342 | +1,159,049 | 247,245 | 399,823 | 0.73% | +152,578 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 337,985 | +337,985 | 0 | 336,779 | 0.62% | +336,779 |
| ABBVIE INC(ABBV) | 0 | 2,197,894 | +2,197,894 | 0 | 478,020 | 0.87% | +478,020 |
| VISA INC(V) | 416,733 | 937,519 | +520,786 | 146,152 | 283,356 | 0.52% | +137,203 |
| RTX CORPORATION(RTX) | 505,673 | 1,185,642 | +679,969 | 92,740 | 228,710 | 0.42% | +135,970 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 822,852 | +822,852 | 0 | 394,311 | 0.72% | +394,311 |
| CATERPILLAR INC(CAT) | 504,190 | 591,354 | +87,164 | 288,835 | 418,950 | 0.77% | +130,115 |
| VANGUARD TAX-MANAGED FDS | 3,193,149 | 5,103,764 | +1,910,615 | 199,476 | 327,049 | 0.60% | +127,573 |
| CISCO SYS INC(CSCO) | 2,237,665 | 3,835,824 | +1,598,159 | 172,367 | 297,622 | 0.54% | +125,254 |
| MERCK & CO INC(MRK) | 588,969 | 1,543,397 | +954,428 | 61,995 | 185,655 | 0.34% | +123,660 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,513,309 | +3,513,309 | 0 | 119,347 | 0.22% | +119,347 |
| COCA COLA CO(KO) | 1,699,048 | 2,999,625 | +1,300,577 | 118,780 | 228,121 | 0.42% | +109,341 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 2,784,388 | +2,784,388 | 0 | 105,807 | 0.19% | +105,807 |
| VANGUARD BD INDEX FDS | 0 | 1,496,862 | +1,496,862 | 0 | 115,528 | 0.21% | +115,528 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,783,395 | +2,783,395 | 0 | 402,034 | 0.73% | +402,034 |
| TESLA INC(TSLA) | 429,593 | 788,206 | +358,613 | 193,197 | 293,016 | 0.54% | +99,819 |
| VANGUARD INDEX FDS | 0 | 678,702 | +678,702 | 0 | 177,766 | 0.32% | +177,766 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 164,978 | +164,978 | 0 | 97,829 | 0.18% | +97,829 |
| APPLIED MATLS INC | 478,125 | 641,828 | +163,703 | 122,873 | 219,370 | 0.40% | +96,497 |
| AMERICAN CENTY ETF TR | 99,409 | 1,272,973 | +1,173,564 | 7,532 | 102,614 | 0.19% | +95,082 |
| ISHARES TR | 0 | 957,068 | +957,068 | 0 | 237,353 | 0.43% | +237,353 |
| NEXTERA ENERGY INC(NEE) | 1,600,458 | 2,365,160 | +764,702 | 128,485 | 219,676 | 0.40% | +91,191 |
| ISHARES TR | 0 | 1,497,810 | +1,497,810 | 0 | 169,417 | 0.31% | +169,417 |
| VANGUARD INDEX FDS | 0 | 577,193 | +577,193 | 0 | 185,170 | 0.34% | +185,170 |
| VANGUARD INDEX FDS | 0 | 739,979 | +739,979 | 0 | 442,175 | 0.81% | +442,175 |
| CORNING INC(GLW) | 0 | 688,166 | +688,166 | 0 | 93,570 | 0.17% | +93,570 |
| GE VERNOVA INC(GEV) | 102,592 | 173,521 | +70,929 | 67,051 | 151,467 | 0.28% | +84,416 |
| NETFLIX INC.(NFLX) | 0 | 1,999,633 | +1,999,633 | 0 | 192,265 | 0.35% | +192,265 |
| VANGUARD WORLD FD | 0 | 226,498 | +226,498 | 0 | 83,225 | 0.15% | +83,225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,741 | 464,555 | +408,814 | 10,678 | 89,157 | 0.16% | +78,480 |
| TEXAS INSTRS INC(TXN) | 0 | 814,265 | +814,265 | 0 | 158,081 | 0.29% | +158,081 |
| PEPSICO INC(PEP) | 0 | 1,026,818 | +1,026,818 | 0 | 159,455 | 0.29% | +159,455 |
| CONOCOPHILLIPS(COP) | 0 | 830,040 | +830,040 | 0 | 109,565 | 0.20% | +109,565 |
| TJX COS INC NEW(TJX) | 896,440 | 1,330,203 | +433,763 | 137,702 | 212,433 | 0.39% | +74,731 |
| WISDOMTREE TR(WT) | 0 | 856,692 | +856,692 | 0 | 75,252 | 0.14% | +75,252 |
| VANGUARD BD INDEX FDS | 0 | 1,123,323 | +1,123,323 | 0 | 82,722 | 0.15% | +82,722 |
| INVESCO QQQ TR | 0 | 149,629 | +149,629 | 0 | 86,363 | 0.16% | +86,363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 864,989 | +864,989 | 0 | 71,301 | 0.13% | +71,301 |
| MCDONALDS CORP(MCD) | 0 | 764,007 | +764,007 | 0 | 237,446 | 0.43% | +237,446 |
| PHILIP MORRIS INTL INC(PM) | 0 | 973,375 | +973,375 | 0 | 160,938 | 0.29% | +160,938 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,211,319 | +1,211,319 | 0 | 67,053 | 0.12% | +67,053 |
| ISHARES TR | 0 | 557,426 | +557,426 | 0 | 117,700 | 0.22% | +117,700 |
| AMGEN INC(AMGN) | 293,372 | 461,207 | +167,835 | 96,024 | 162,276 | 0.30% | +66,252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,247,760 | +1,247,760 | 0 | 136,867 | 0.25% | +136,867 |
| ISHARES TR | 0 | 645,684 | +645,684 | 0 | 97,763 | 0.18% | +97,763 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,941,703 | +2,941,703 | 0 | 158,999 | 0.29% | +158,999 |
| SPDR GOLD TR(GLD) | 0 | 298,497 | +298,497 | 0 | 128,440 | 0.23% | +128,440 |
| PFIZER INC(PFE) | 0 | 4,536,233 | +4,536,233 | 0 | 127,377 | 0.23% | +127,377 |
| HONEYWELL INTL INC(HON) | 0 | 695,283 | +695,283 | 0 | 157,155 | 0.29% | +157,155 |
| UNION PAC CORP(UNP) | 0 | 793,795 | +793,795 | 0 | 192,591 | 0.35% | +192,591 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,631,943 | +1,631,943 | 0 | 63,417 | 0.12% | +63,417 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,997,473 | +3,997,473 | 0 | 59,802 | 0.11% | +59,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,122 | 438,597 | +281,475 | 46,541 | 106,311 | 0.19% | +59,770 |
| MARATHON PETE CORP(MPC) | 0 | 597,811 | +597,811 | 0 | 145,973 | 0.27% | +145,973 |
| EMERSON ELEC CO(EMR) | 0 | 877,275 | +877,275 | 0 | 114,941 | 0.21% | +114,941 |
| GOLDMAN SACHS GROUP INC(GS) | 216,355 | 293,126 | +76,771 | 190,176 | 247,981 | 0.45% | +57,805 |
| MICRON TECHNOLOGY INC(MU) | 171,261 | 314,657 | +143,396 | 48,880 | 106,304 | 0.19% | +57,424 |
| BANK AMERICA CORP | 4,938,835 | 6,741,750 | +1,802,915 | 271,636 | 328,660 | 0.60% | +57,024 |
| AT&T INC(T) | 0 | 2,787,439 | +2,787,439 | 0 | 80,808 | 0.15% | +80,808 |
| VANGUARD BD INDEX FDS | 0 | 1,590,842 | +1,590,842 | 0 | 124,738 | 0.23% | +124,738 |
| VANGUARD INDEX FDS | 0 | 619,350 | +619,350 | 0 | 177,865 | 0.33% | +177,865 |
| ISHARES TR | 0 | 2,547,979 | +2,547,979 | 0 | 247,740 | 0.45% | +247,740 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,367,142 | +1,367,142 | 0 | 68,630 | 0.13% | +68,630 |
| ISHARES TR CORE DIV GRWTH | 0 | 756,216 | +756,216 | 0 | 53,071 | 0.10% | +53,071 |
| GE AEROSPACE(GE) | 404,346 | 620,085 | +215,739 | 124,551 | 175,961 | 0.32% | +51,411 |
| VANGUARD STAR FDS | 0 | 665,073 | +665,073 | 0 | 51,284 | 0.09% | +51,284 |
| LAM RESEARCH CORP(LRCX) | 148,615 | 353,969 | +205,354 | 25,440 | 75,629 | 0.14% | +50,189 |
| CITIGROUP INC(C) | 144,484 | 566,581 | +422,097 | 16,860 | 64,256 | 0.12% | +47,396 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 134,849 | +134,849 | 0 | 81,501 | 0.15% | +81,501 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 118,764 | +118,764 | 0 | 82,864 | 0.15% | +82,864 |
| ISHARES TR | 0 | 777,590 | +777,590 | 0 | 46,026 | 0.08% | +46,026 |
| VANGUARD INDEX FDS | 0 | 309,709 | +309,709 | 0 | 135,278 | 0.25% | +135,278 |
| DBX ETF TR | 0 | 927,382 | +927,382 | 0 | 45,813 | 0.08% | +45,813 |
| ISHARES TR | 0 | 537,049 | +537,049 | 0 | 57,008 | 0.10% | +57,008 |