Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,660,043 | 1,652,666 | -7,377 | $343.55M | $403.98M | 5.19% | +$60.43M |
| Apple Inc.(AAPL) | 1,233,646 | 1,223,636 | -10,010 | $335.38M | $310.55M | 3.99% | -$24.83M |
| NVIDIA Corporation(NVDA) | 1,038,531 | 958,825 | -79,706 | $193.69M | $167.22M | 2.15% | -$26.47M |
| Microsoft Corporation(MSFT) | 426,940 | 429,111 | +2,171 | $206.48M | $158.84M | 2.04% | -$47.63M |
| Broadcom Inc.(AVGO) | 457,023 | 449,852 | -7,171 | $158.18M | $139.23M | 1.79% | -$18.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 194,995 | 190,092 | -4,903 | $132.97M | $123.62M | 1.59% | -$9.35M |
| JPMorgan Chase & Co.(JPM) | 423,257 | 413,660 | -9,597 | $136.38M | $121.68M | 1.56% | -$14.70M |
| Vanguard Index FdsSMALL CP ETF | 452,974 | 458,673 | +5,699 | $116.84M | $120.14M | 1.54% | +$3.29M |
| Vanguard Index FdsTotal Stock Market | 354,860 | 368,526 | +13,666 | $118.97M | $118.23M | 1.52% | -$746.9K |
| Invesco Qqq TrUNIT SER 1 | 194,598 | 196,375 | +1,777 | $119.54M | $113.34M | 1.46% | -$6.20M |
| Amazon.com, Inc.(AMZN) | 526,499 | 535,581 | +9,082 | $121.53M | $111.55M | 1.43% | -$9.98M |
| Alphabet Inc.CL A(GOOG) | 352,294 | 347,384 | -4,910 | $110.27M | $99.89M | 1.28% | -$10.37M |
| Alphabet Inc.CL C(GOOG) | 347,606 | 342,387 | -5,219 | $109.08M | $98.22M | 1.26% | -$10.86M |
| Ishares TrCORE S P500 ETF | 140,600 | 142,920 | +2,320 | $96.30M | $93.36M | 1.20% | -$2.95M |
| Meta Platforms, Inc.CL A(META) | 153,970 | 162,529 | +8,559 | $101.63M | $92.99M | 1.20% | -$8.65M |
| Micron Technology, Inc.(MU) | 338,893 | 262,297 | -76,596 | $96.72M | $88.61M | 1.14% | -$8.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 427,145 | 429,470 | +2,325 | $84.84M | $82.38M | 1.06% | -$2.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 543,929 | 550,774 | +6,845 | $78.06M | $81.57M | 1.05% | +$3.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,016,807 | 1,057,394 | +40,587 | $74.80M | $79.41M | 1.02% | +$4.61M |
| Caterpillar Inc.(CAT) | 112,090 | 111,072 | -1,018 | $64.21M | $78.69M | 1.01% | +$14.48M |
| Morgan Stanley(MS) | 451,844 | 449,474 | -2,370 | $80.22M | $73.97M | 0.95% | -$6.25M |
| Coherent Corp.(COHR) | 337,311 | 290,965 | -46,346 | $62.26M | $69.31M | 0.89% | +$7.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 83,741 | 82,512 | -1,229 | $64.64M | $63.75M | 0.82% | -$885.1K |
| Lam Research Corporation(LRCX) | 378,825 | 287,487 | -91,338 | $64.85M | $61.42M | 0.79% | -$3.42M |
| Walmart Inc.(WMT) | 487,032 | 484,112 | -2,920 | $54.26M | $60.17M | 0.77% | +$5.91M |
| Merck & Co., Inc.(MRK) | 446,260 | 485,756 | +39,496 | $46.97M | $58.43M | 0.75% | +$11.46M |
| Eli Lilly and Company(LLY) | 62,218 | 61,937 | -281 | $66.86M | $56.97M | 0.73% | -$9.90M |
| Cisco Systems, Inc.(CSCO) | 712,032 | 706,683 | -5,349 | $54.85M | $54.83M | 0.70% | -$16.3K |
| Visa Inc.CL A(V) | 175,327 | 176,369 | +1,042 | $61.49M | $53.31M | 0.69% | -$8.18M |
| Lumentum Holdings Inc.(LITE) | 119,303 | 74,890 | -44,413 | $43.97M | $52.63M | 0.68% | +$8.66M |
| Golar Lng LtdSHS SHS | 1,001,465 | 936,976 | -64,489 | $37.26M | $50.70M | 0.65% | +$13.44M |
| Berkshire Hathaway Inc DelCL B | 107,491 | 104,478 | -3,013 | $54.03M | $50.07M | 0.64% | -$3.96M |
| The Home Depot, Inc.(HD) | 151,071 | 151,546 | +475 | $51.98M | $49.84M | 0.64% | -$2.14M |
| American Express Company(AXP) | 160,937 | 159,355 | -1,582 | $59.54M | $48.20M | 0.62% | -$11.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,455,061 | 1,469,689 | +14,628 | $39.91M | $45.09M | 0.58% | +$5.18M |
| Eaton Corporation plcSHS(ETN) | 124,880 | 124,522 | -358 | $39.78M | $44.54M | 0.57% | +$4.76M |
| RTX Corporation(RTX) | 230,480 | 230,294 | -186 | $42.27M | $44.42M | 0.57% | +$2.15M |
| Bank America Corp | 899,247 | 885,036 | -14,211 | $49.46M | $43.15M | 0.55% | -$6.31M |
| nLIGHT, Inc.(LASR) | 875,471 | 748,299 | -127,172 | $32.84M | $42.67M | 0.55% | +$9.83M |
| Royal Caribbean Group COM | 164,907 | 153,882 | -11,025 | $46.00M | $42.35M | 0.54% | -$3.65M |
| Exxon Mobil Corp | 243,315 | 242,576 | -739 | $29.28M | $41.16M | 0.53% | +$11.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 681,262 | 717,528 | +36,266 | $39.00M | $40.67M | 0.52% | +$1.67M |
| AbbVie Inc.(ABBV) | 168,630 | 186,380 | +17,750 | $38.53M | $40.54M | 0.52% | +$2.01M |
| Chevron Corporation(CVX) | 193,299 | 191,322 | -1,977 | $29.46M | $39.58M | 0.51% | +$10.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 57,212 | 56,565 | -647 | $43.13M | $39.47M | 0.51% | -$3.66M |
| BlackRock, Inc.(BLK) | 40,791 | 40,546 | -245 | $43.66M | $38.99M | 0.50% | -$4.67M |
| Citigroup Inc.(C) | 335,797 | 333,255 | -2,542 | $39.18M | $37.79M | 0.49% | -$1.39M |
| Corning Incorporated(GLW) | 289,139 | 271,440 | -17,699 | $25.32M | $36.91M | 0.47% | +$11.59M |
| International Business Machines Corporation(IBM) | 139,750 | 147,678 | +7,928 | $41.40M | $35.80M | 0.46% | -$5.60M |
| Costco Wholesale Corporation(COST) | 35,877 | 35,904 | +27 | $30.94M | $35.78M | 0.46% | +$4.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 57,751 | 57,380 | -371 | $34.84M | $35.39M | 0.45% | +$549.3K |
| Markel Group Inc.(MKL) | 18,236 | 17,948 | -288 | $39.20M | $34.35M | 0.44% | -$4.85M |
| Cameco Corporation(CCJ) | 315,980 | 304,364 | -11,616 | $28.91M | $33.06M | 0.42% | +$4.15M |
| Oracle Corporation(ORCL) | 223,636 | 223,083 | -553 | $43.59M | $32.82M | 0.42% | -$10.77M |
| Xylem Inc.(XYL) | 288,876 | 274,520 | -14,356 | $39.34M | $32.81M | 0.42% | -$6.53M |
| Ionis Pharmaceuticals, Inc.(IONS) | 461,968 | 436,457 | -25,511 | $36.55M | $32.77M | 0.42% | -$3.77M |
| Applied Matls Inc | 97,454 | 94,850 | -2,604 | $25.04M | $32.42M | 0.42% | +$7.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,526 | 163,151 | +4,625 | $30.37M | $31.31M | 0.40% | +$944.7K |
| The Procter & Gamble Company(PG) | 220,452 | 214,800 | -5,652 | $31.59M | $31.03M | 0.40% | -$567.2K |
| The Goldman Sachs Group, Inc.(GS) | 37,249 | 36,484 | -765 | $32.74M | $30.87M | 0.40% | -$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 389,927 | 412,148 | +22,221 | $28.88M | $30.35M | 0.39% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 262,157 | 237,785 | -24,372 | $31.51M | $29.56M | 0.38% | -$1.95M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 838,255 | 810,307 | -27,948 | $32.24M | $29.32M | 0.38% | -$2.92M |
| PepsiCo, Inc.(PEP) | 188,641 | 186,716 | -1,925 | $27.07M | $29.00M | 0.37% | +$1.92M |
| Bloom Energy CorpCL A | 236,027 | 209,349 | -26,678 | $20.51M | $28.36M | 0.36% | +$7.86M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 302,298 | 318,370 | +16,072 | $27.03M | $27.97M | 0.36% | +$931.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 91,510 | 86,044 | -5,466 | $23.67M | $27.65M | 0.36% | +$3.99M |
| Qorvo Inc | 272,776 | 355,566 | +82,790 | $23.05M | $27.52M | 0.35% | +$4.47M |
| Ultra Clean Holdings, Inc.(UCTT) | 462,126 | 441,659 | -20,467 | $11.71M | $27.46M | 0.35% | +$15.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 474,732 | 428,358 | -46,374 | $29.66M | $27.45M | 0.35% | -$2.21M |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 634,005 | 757,462 | +123,457 | $21.29M | $27.44M | 0.35% | +$6.15M |
| Honeywell International Inc.(HON) | 119,825 | 119,267 | -558 | $23.38M | $26.96M | 0.35% | +$3.58M |
| FedEx Corporation(FDX) | 76,287 | 75,191 | -1,096 | $22.04M | $26.78M | 0.34% | +$4.75M |
| Advanced Energy Inds | 89,568 | 79,632 | -9,936 | $18.75M | $25.70M | 0.33% | +$6.95M |
| Onespaworld Holdings Limited COM | 1,160,340 | 1,094,618 | -65,722 | $24.07M | $25.12M | 0.32% | +$1.06M |
| Vicor Corporation(VICR) | 250,085 | 155,976 | -94,109 | $27.41M | $25.11M | 0.32% | -$2.30M |
| NextEra Energy, Inc.(NEE) | 265,394 | 266,353 | +959 | $21.31M | $24.74M | 0.32% | +$3.43M |
| Itron, Inc.(ITRI) | 226,764 | 274,193 | +47,429 | $21.06M | $24.58M | 0.32% | +$3.52M |
| Manchester Utd Plc NewCL A ORD CL A | 1,404,151 | 1,457,170 | +53,019 | $22.35M | $24.51M | 0.31% | +$2.16M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 577,580 | 606,616 | +29,036 | $23.25M | $24.10M | 0.31% | +$853.3K |
| Boyd Gaming Corporation(BYD) | 316,117 | 290,911 | -25,206 | $26.95M | $23.91M | 0.31% | -$3.04M |
| Ishares TrCORE S P MCP ETF | 349,811 | 342,977 | -6,834 | $23.09M | $23.16M | 0.30% | +$73.7K |
| Blackstone Inc.(BX) | 195,532 | 195,249 | -283 | $30.14M | $22.45M | 0.29% | -$7.69M |
| Ambarella, Inc.SHS(AMBA) | 359,222 | 430,249 | +71,027 | $25.45M | $22.15M | 0.28% | -$3.30M |
| Cognex Corporation(CGNX) | 486,046 | 449,680 | -36,366 | $17.49M | $22.03M | 0.28% | +$4.54M |
| Amgen Inc.(AMGN) | 63,117 | 62,004 | -1,113 | $20.66M | $21.82M | 0.28% | +$1.16M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 835,957 | 842,134 | +6,177 | $21.94M | $21.52M | 0.28% | -$419.0K |
| Valero Energy Corporation(VLO) | 88,474 | 86,626 | -1,848 | $14.40M | $21.40M | 0.28% | +$7.00M |
| Tesla, Inc.(TSLA) | 50,693 | 56,960 | +6,267 | $22.80M | $21.17M | 0.27% | -$1.62M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 325,709 | 336,826 | +11,117 | $23.27M | $21.11M | 0.27% | -$2.16M |
| Warner Bros Discovery IncCOM SER A | 810,646 | 764,119 | -46,527 | $23.36M | $20.98M | 0.27% | -$2.38M |
| Vanguard Index FdsLARGE CAP ETF | 71,435 | 69,905 | -1,530 | $22.49M | $20.89M | 0.27% | -$1.60M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 46,798 | 43,537 | -3,261 | $22.49M | $20.17M | 0.26% | -$2.32M |
| Mastercard IncorporatedCL A(MA) | 41,470 | 39,266 | -2,204 | $23.67M | $19.62M | 0.25% | -$4.05M |
| Aerovironment Inc | 74,630 | 105,563 | +30,933 | $18.05M | $19.32M | 0.25% | +$1.27M |
| Ichor HoldingsSHS SHS | 446,787 | 408,307 | -38,480 | $8.23M | $19.03M | 0.24% | +$10.80M |
| FormFactor, Inc.(FORM) | 239,778 | 189,562 | -50,216 | $13.37M | $18.39M | 0.24% | +$5.01M |
| Lockheed Martin Corporation(LMT) | 29,460 | 29,527 | +67 | $14.25M | $17.85M | 0.23% | +$3.60M |
| Cummins Inc.(CMI) | 33,221 | 33,122 | -99 | $16.96M | $17.82M | 0.23% | +$862.8K |
| Canadian Pacific Kansas City Limited(CP) | 235,675 | 224,459 | -11,216 | $17.35M | $17.66M | 0.23% | +$303.2K |