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) | 9,850,597 | 13,581,861 | +3,731,264 | 1,837,136 | 2,368,677 | 4.33% | +531,540 |
| EXXON MOBIL CORP | 2,063,959 | 3,371,424 | +1,307,465 | 248,377 | 571,996 | 1.05% | +323,619 |
| MICROSOFT CORP(MSFT) | 2,876,312 | 4,576,422 | +1,700,110 | 1,391,042 | 1,694,054 | 3.10% | +303,012 |
| 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) | 457,285 | 920,364 | +463,079 | 311,832 | 598,550 | 1.09% | +286,718 |
| ISHARES TR | 1,186,474 | 3,734,895 | +2,548,421 | 113,937 | 362,770 | 0.66% | +248,833 |
| 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 | 388,525 | 983,920 | +595,395 | 183,889 | 419,544 | 0.77% | +235,655 |
| CHEVRON CORPORATION(CVX) | 788,145 | 1,608,439 | +820,294 | 120,121 | 332,786 | 0.61% | +212,665 |
| 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 | 280,879 | 1,191,768 | +910,889 | 59,080 | 254,645 | 0.47% | +195,565 |
| 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 | 522,588 | 3,058,941 | +2,536,353 | 39,163 | 233,550 | 0.43% | +194,387 |
| 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 | 345,935 | 849,980 | +504,045 | 129,186 | 303,069 | 0.55% | +173,883 |
| 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) | 915,904 | 1,457,243 | +541,339 | 315,163 | 479,273 | 0.88% | +164,110 |
| META PLATFORMS INC(META) | 800,858 | 1,202,229 | +401,371 | 528,638 | 687,831 | 1.26% | +159,193 |
| ISHARES TR | 2,057,293 | 3,216,342 | +1,159,049 | 247,245 | 399,823 | 0.73% | +152,578 |
| COSTCO WHOLESALE CORPORATION(COST) | 224,205 | 337,985 | +113,780 | 193,341 | 336,779 | 0.62% | +143,438 |
| INTUITIVE SURGICAL INC | 2,185 | 307,914 | +305,729 | 50 | 141,807 | 0.26% | +141,757 |
| ABBVIE INC(ABBV) | 1,491,171 | 2,197,894 | +706,723 | 340,718 | 478,020 | 0.87% | +137,302 |
| 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 | 521,324 | 822,852 | +301,528 | 262,044 | 394,311 | 0.72% | +132,267 |
| 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 | 9,006 | 3,513,309 | +3,504,303 | 295 | 119,347 | 0.22% | +119,052 |
| 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 | 127,137 | 1,496,862 | +1,369,725 | 9,901 | 115,528 | 0.21% | +105,626 |
| PROCTER & GAMBLE CO(PG) | 2,090,971 | 2,783,395 | +692,424 | 299,657 | 402,034 | 0.73% | +102,377 |
| TESLA INC(TSLA) | 429,593 | 788,206 | +358,613 | 193,197 | 293,016 | 0.54% | +99,819 |
| VANGUARD INDEX FDS | 309,381 | 678,702 | +369,321 | 79,805 | 177,766 | 0.32% | +97,961 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 459 | 164,978 | +164,519 | 224 | 97,829 | 0.18% | +97,605 |
| 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 | 592,289 | 957,068 | +364,779 | 145,798 | 237,353 | 0.43% | +91,555 |
| NEXTERA ENERGY INC(NEE) | 1,600,458 | 2,365,160 | +764,702 | 128,485 | 219,676 | 0.40% | +91,191 |
| ISHARES TR | 647,461 | 1,497,810 | +850,349 | 79,806 | 169,417 | 0.31% | +89,611 |
| VANGUARD INDEX FDS | 287,504 | 577,193 | +289,689 | 96,391 | 185,170 | 0.34% | +88,778 |
| VANGUARD INDEX FDS | 564,729 | 739,979 | +175,250 | 354,158 | 442,175 | 0.81% | +88,016 |
| CORNING INC(GLW) | 85,038 | 688,166 | +603,128 | 7,446 | 93,570 | 0.17% | +86,124 |
| GE VERNOVA INC(GEV) | 102,592 | 173,521 | +70,929 | 67,051 | 151,467 | 0.28% | +84,416 |
| NETFLIX INC.(NFLX) | 1,151,825 | 1,999,633 | +847,808 | 107,995 | 192,265 | 0.35% | +84,270 |
| VANGUARD WORLD FD | 298 | 226,498 | +226,200 | 123 | 83,225 | 0.15% | +83,102 |
| 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) | 461,836 | 814,265 | +352,429 | 80,124 | 158,081 | 0.29% | +77,957 |
| PEPSICO INC(PEP) | 569,877 | 1,026,818 | +456,941 | 81,789 | 159,455 | 0.29% | +77,666 |
| CONOCOPHILLIPS(COP) | 349,409 | 830,040 | +480,631 | 32,708 | 109,565 | 0.20% | +76,857 |
| TJX COS INC NEW(TJX) | 896,440 | 1,330,203 | +433,763 | 137,702 | 212,433 | 0.39% | +74,731 |
| WISDOMTREE TR(WT) | 6,710 | 856,692 | +849,982 | 600 | 75,252 | 0.14% | +74,652 |
| VANGUARD BD INDEX FDS | 129,162 | 1,123,323 | +994,161 | 9,567 | 82,722 | 0.15% | +73,154 |
| INVESCO QQQ TR | 23,725 | 149,629 | +125,904 | 14,575 | 86,363 | 0.16% | +71,789 |
| VANGUARD INTL EQUITY INDEX F | 4,945 | 864,989 | +860,044 | 413 | 71,301 | 0.13% | +70,888 |
| MCDONALDS CORP(MCD) | 549,651 | 764,007 | +214,356 | 167,990 | 237,446 | 0.43% | +69,456 |
| PHILIP MORRIS INTL INC(PM) | 571,517 | 973,375 | +401,858 | 91,671 | 160,938 | 0.29% | +69,267 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 855 | 1,211,319 | +1,210,464 | 48 | 67,053 | 0.12% | +67,005 |
| ISHARES TR | 239,291 | 557,426 | +318,135 | 50,746 | 117,700 | 0.22% | +66,954 |
| AMGEN INC(AMGN) | 293,372 | 461,207 | +167,835 | 96,024 | 162,276 | 0.30% | +66,252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 589,417 | 1,247,760 | +658,343 | 71,762 | 136,867 | 0.25% | +65,105 |
| ISHARES TR | 231,776 | 645,684 | +413,908 | 32,713 | 97,763 | 0.18% | +65,050 |
| VANGUARD INTL EQUITY INDEX F | 1,753,716 | 2,941,703 | +1,187,987 | 94,280 | 158,999 | 0.29% | +64,719 |
| SPDR GOLD TR(GLD) | 163,124 | 298,497 | +135,373 | 64,648 | 128,440 | 0.23% | +63,793 |
| PFIZER INC(PFE) | 2,590,275 | 4,536,233 | +1,945,958 | 64,498 | 127,377 | 0.23% | +62,880 |
| HONEYWELL INTL INC(HON) | 486,812 | 695,283 | +208,471 | 94,972 | 157,155 | 0.29% | +62,183 |
| UNION PAC CORP(UNP) | 565,228 | 793,795 | +228,567 | 130,749 | 192,591 | 0.35% | +61,842 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,196 | 1,631,943 | +1,584,747 | 1,868 | 63,417 | 0.12% | +61,549 |
| 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) | 530,228 | 597,811 | +67,583 | 86,231 | 145,973 | 0.27% | +59,742 |
| EMERSON ELEC CO(EMR) | 424,537 | 877,275 | +452,738 | 56,345 | 114,941 | 0.21% | +58,596 |
| 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) | 974,753 | 2,787,439 | +1,812,686 | 24,213 | 80,808 | 0.15% | +56,595 |
| VANGUARD BD INDEX FDS | 880,727 | 1,590,842 | +710,115 | 69,410 | 124,738 | 0.23% | +55,328 |
| VANGUARD INDEX FDS | 423,105 | 619,350 | +196,245 | 122,794 | 177,865 | 0.33% | +55,071 |
| ISHARES TR | 2,026,270 | 2,547,979 | +521,709 | 195,069 | 247,740 | 0.45% | +52,671 |
| VERIZON COMMUNICATIONS INC(VZ) | 399,976 | 1,367,142 | +967,166 | 16,291 | 68,630 | 0.13% | +52,339 |
| ISHARES TR CORE DIV GRWTH | 16,986 | 756,216 | +739,230 | 1,179 | 53,071 | 0.10% | +51,892 |
| GE AEROSPACE(GE) | 404,346 | 620,085 | +215,739 | 124,551 | 175,961 | 0.32% | +51,411 |
| VANGUARD STAR FDS | 4,697 | 665,073 | +660,376 | 354 | 51,284 | 0.09% | +50,929 |
| 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) | 71,827 | 134,849 | +63,022 | 34,741 | 81,501 | 0.15% | +46,761 |
| VANGUARD WORLD FD INF TECH ETF | 48,853 | 118,764 | +69,911 | 36,824 | 82,864 | 0.15% | +46,039 |
| ISHARES TR | 364 | 777,590 | +777,226 | 21 | 46,026 | 0.08% | +46,005 |
| VANGUARD INDEX FDS | 184,006 | 309,709 | +125,703 | 89,769 | 135,278 | 0.25% | +45,508 |
| DBX ETF TR | 9,818 | 927,382 | +917,564 | 472 | 45,813 | 0.08% | +45,340 |