Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 516,721 | 513,515 | -3,206 | $178.84M | $158.94M | 6.26% | -$19.90M |
| Alphabet Inc.CL A(GOOG) | 434,664 | 422,864 | -11,800 | $136.05M | $121.60M | 4.79% | -$14.45M |
| Eli Lilly and Company(LLY) | 103,730 | 102,848 | -882 | $111.48M | $94.60M | 3.73% | -$16.88M |
| Apple Inc.(AAPL) | 363,394 | 359,634 | -3,760 | $98.79M | $91.27M | 3.60% | -$7.52M |
| Berkshire HathawayCL B | 191,013 | 188,487 | -2,526 | $96.01M | $90.32M | 3.56% | -$5.69M |
| Microsoft Corporation(MSFT) | 236,677 | 234,657 | -2,020 | $114.46M | $86.86M | 3.42% | -$27.60M |
| Amazon.com, Inc.(AMZN) | 364,515 | 363,169 | -1,346 | $84.14M | $75.64M | 2.98% | -$8.50M |
| NVIDIA Corporation(NVDA) | 418,903 | 412,267 | -6,636 | $78.13M | $71.90M | 2.83% | -$6.23M |
| Palo Alto Networks, Inc.(PANW) | 437,975 | 430,749 | -7,226 | $80.67M | $69.06M | 2.72% | -$11.62M |
| The Goldman Sachs Group, Inc.(GS) | 79,089 | 77,842 | -1,247 | $69.52M | $65.85M | 2.60% | -$3.67M |
| PepsiCo, Inc.(PEP) | 426,852 | 423,269 | -3,583 | $61.26M | $65.73M | 2.59% | +$4.47M |
| Union Pacific Corporation(UNP) | 264,659 | 261,405 | -3,254 | $61.22M | $63.42M | 2.50% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 92,187 | 92,487 | +300 | $62.86M | $60.15M | 2.37% | -$2.72M |
| RTX CorporationCOM USD1(RTX) | 318,260 | 311,307 | -6,953 | $58.37M | $60.05M | 2.37% | +$1.68M |
| The Walt Disney Company(DIS) | 604,676 | 601,413 | -3,263 | $68.79M | $57.96M | 2.28% | -$10.83M |
| JPMorgan Chase & Co.(JPM) | 194,773 | 192,979 | -1,794 | $62.76M | $56.77M | 2.24% | -$5.99M |
| Johnson & Johnson(JNJ) | 225,680 | 221,534 | -4,146 | $46.70M | $54.15M | 2.13% | +$7.45M |
| Alphabet Inc.CL C(GOOG) | 188,762 | 185,331 | -3,431 | $59.23M | $53.16M | 2.10% | -$6.07M |
| Costco Wholesale Corporation(COST) | 50,467 | 50,027 | -440 | $43.52M | $49.85M | 1.96% | +$6.33M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 6,170,040 | +6,170,040 | $0 | $38.50M | 1.52% | +$38.50M |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 67,352 | 65,631 | -1,721 | $41.38M | $37.88M | 1.49% | -$3.49M |
| Honeywell International Inc.(HON) | 165,451 | 163,916 | -1,535 | $32.28M | $37.05M | 1.46% | +$4.77M |
| Intuitive Surgical, Inc.(ISRG) | 79,950 | 79,105 | -845 | $45.28M | $36.47M | 1.44% | -$8.81M |
| Thermo Fisher Scientific Inc.(TMO) | 72,766 | 71,998 | -768 | $42.16M | $35.39M | 1.39% | -$6.78M |
| Netflix, Inc.(NFLX) | 357,875 | 353,267 | -4,608 | $33.55M | $33.97M | 1.34% | +$412.3K |
| Chubb Limited COM | 103,739 | 102,196 | -1,543 | $32.38M | $33.31M | 1.31% | +$929.7K |
| Nxp Semiconductr COM | 165,773 | 163,987 | -1,786 | $35.98M | $32.28M | 1.27% | -$3.70M |
| Eaton Corporation plc(ETN) | 89,982 | 87,883 | -2,099 | $28.66M | $31.43M | 1.24% | +$2.77M |
| Prologis, Inc.(PLD) | 236,383 | 233,228 | -3,155 | $30.18M | $30.83M | 1.22% | +$651.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,105,981 | 1,028,297 | -77,684 | $31.50M | $29.90M | 1.18% | -$1.60M |
| Vulcan Materials Company(VMC) | 104,342 | 102,688 | -1,654 | $29.76M | $27.96M | 1.10% | -$1.80M |
| Merck & Co., Inc.(MRK) | 229,918 | 224,870 | -5,048 | $24.20M | $27.05M | 1.07% | +$2.85M |
| Colgate-Palmolive Company(CL) | 294,933 | 293,939 | -994 | $23.31M | $25.05M | 0.99% | +$1.75M |
| Stryker Corporation(SYK) | 74,136 | 73,200 | -936 | $26.06M | $24.05M | 0.95% | -$2.00M |
| Meta Platforms, Inc.CL A(META) | 24,866 | 41,745 | +16,879 | $16.41M | $23.88M | 0.94% | +$7.47M |
| The Home Depot, Inc.(HD) | 68,779 | 68,785 | +6 | $23.67M | $22.62M | 0.89% | -$1.04M |
| Shell plcADS(SHEL) | 234,652 | 232,742 | -1,910 | $17.24M | $21.65M | 0.85% | +$4.40M |
| Northrop Grumman Corporation(NOC) | 0 | 31,019 | +31,019 | $0 | $21.16M | 0.83% | +$21.16M |
| Ishares TrustCORE S P 500 ETF | 24,436 | 28,234 | +3,798 | $16.74M | $18.44M | 0.73% | +$1.71M |
| Starbucks Corporation(SBUX) | 204,906 | 202,697 | -2,209 | $17.26M | $18.16M | 0.72% | +$904.5K |
| 3M Company(MMM) | 120,700 | 120,700 | 0 | $19.32M | $17.53M | 0.69% | -$1.79M |
| Schwab Strategic TrINTL EQTY ETF | 733,484 | 689,393 | -44,091 | $17.63M | $17.06M | 0.67% | -$570.5K |
| Exxon Mobil Corp | 98,900 | 97,680 | -1,220 | $11.90M | $16.57M | 0.65% | +$4.67M |
| Mondelez International, Inc.(MDLZ) | 270,852 | 267,208 | -3,644 | $14.58M | $15.40M | 0.61% | +$821.9K |
| Victory PortfoliosiiCORE INTERMEDIATE CORE BD ETF | 277,679 | 313,992 | +36,313 | $13.15M | $14.76M | 0.58% | +$1.61M |
| Schwab Strategic TrEmerging Markets Equity ETF | 448,219 | 428,431 | -19,788 | $14.68M | $14.12M | 0.56% | -$562.4K |
| PayPal Holdings, Inc.(PYPL) | 320,010 | 310,506 | -9,504 | $18.68M | $14.04M | 0.55% | -$4.64M |
| GE Aerospace(GE) | 46,896 | 46,474 | -422 | $14.45M | $13.19M | 0.52% | -$1.26M |
| NextEra Energy, Inc.(NEE) | 142,471 | 141,088 | -1,383 | $11.44M | $13.10M | 0.52% | +$1.67M |
| The Southern Company(SO) | 133,951 | 132,548 | -1,403 | $11.68M | $12.79M | 0.50% | +$1.11M |
| Yum! Brands, Inc.(YUM) | 83,287 | 82,157 | -1,130 | $12.60M | $12.77M | 0.50% | +$174.1K |
| Chevron Corporation(CVX) | 62,100 | 61,691 | -409 | $9.46M | $12.76M | 0.50% | +$3.30M |
| ServiceNow, Inc.(NOW) | 123,089 | 121,857 | -1,232 | $18.86M | $12.74M | 0.50% | -$6.12M |
| Zscaler, Inc.(ZS) | 90,161 | 89,487 | -674 | $20.28M | $12.55M | 0.49% | -$7.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,935 | 15,566 | -369 | $12.30M | $12.03M | 0.47% | -$272.8K |
| Abbott Labs | 111,415 | 110,302 | -1,113 | $13.96M | $11.32M | 0.45% | -$2.63M |
| Boston Scientific Corporation(BSX) | 0 | 175,672 | +175,672 | $0 | $11.02M | 0.43% | +$11.02M |
| Danaher Corporation(DHR) | 55,930 | 55,481 | -449 | $12.80M | $10.52M | 0.41% | -$2.28M |
| American Express Company(AXP) | 37,375 | 33,826 | -3,549 | $13.83M | $10.23M | 0.40% | -$3.60M |
| Vanguard ScottsdalRUSSELL 1000 GROWTH VNG RUS1000GRW | 78,371 | 89,163 | +10,792 | $9.54M | $9.78M | 0.39% | +$238.6K |
| NIKE, Inc.CL B(NKE) | 176,535 | 176,211 | -324 | $11.25M | $9.31M | 0.37% | -$1.94M |
| Ishares TrCORE S P SMALL CAP | 53,872 | 74,728 | +20,856 | $6.47M | $9.29M | 0.37% | +$2.82M |
| Norfolk Southern Corporation(NSC) | 29,343 | 29,293 | -50 | $8.47M | $8.41M | 0.33% | -$64.8K |
| The TJX Companies, Inc.(TJX) | 51,963 | 52,003 | +40 | $7.98M | $8.30M | 0.33% | +$322.8K |
| Synopsys, Inc.(SNPS) | 20,363 | 20,145 | -218 | $9.56M | $7.99M | 0.31% | -$1.58M |
| Ameriprise Financial, Inc.(AMP) | 17,396 | 17,396 | 0 | $8.53M | $7.73M | 0.30% | -$799.2K |
| American Tower Corporation(AMT) | 45,400 | 44,330 | -1,070 | $7.97M | $7.65M | 0.30% | -$320.4K |
| Select Sector SpdrSTATE ST TECHNOLOGY ST STR TECHN ETF | 58,086 | 56,098 | -1,988 | $8.36M | $7.46M | 0.29% | -$904.9K |
| IsharesMSCI EAFE ETF | 66,726 | 75,570 | +8,844 | $6.41M | $7.34M | 0.29% | +$932.4K |
| Illinois Tool Works Inc.(ITW) | 28,118 | 26,010 | -2,108 | $6.93M | $6.77M | 0.27% | -$155.3K |
| Adobe Inc.(ADBE) | 26,418 | 26,685 | +267 | $9.25M | $6.49M | 0.26% | -$2.76M |
| Schwab Strategic TrUS LRG CAP ETF | 249,361 | 248,991 | -370 | $6.71M | $6.38M | 0.25% | -$326.2K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 89,933 | 90,291 | +358 | $5.62M | $5.79M | 0.23% | +$167.7K |
| IsharesRUSSELL 3000 ETF | 14,900 | 14,928 | +28 | $5.76M | $5.53M | 0.22% | -$230.7K |
| Berkshire HathawayCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.20% | -$256.6K |
| The 2023 Etf SeriesEAGLE CAP SEL EQUITY EAGL CAP SEL ETF | 156,584 | 158,141 | +1,557 | $5.08M | $4.81M | 0.19% | -$272.1K |
| The Procter & Gamble Company(PG) | 33,663 | 32,021 | -1,642 | $4.82M | $4.63M | 0.18% | -$199.1K |
| Globe Life Inc | 32,578 | 32,578 | 0 | $4.56M | $4.53M | 0.18% | -$22.5K |
| Airbnb IncCL A | 35,213 | 34,971 | -242 | $4.78M | $4.42M | 0.17% | -$363.0K |
| Comcast Holdings ZONESCL A(CCZ) | 161,775 | 152,596 | -9,179 | $4.84M | $4.38M | 0.17% | -$454.4K |
| Schwab Strategic TrUS Broad Market ETF | 167,361 | 168,123 | +762 | $4.39M | $4.22M | 0.17% | -$170.0K |
| Series Portfolios TrEQUABLE SHARES HEDGE EQUAB EQUIT ETF | 24,102 | 131,106 | +107,004 | $707.0K | $3.80M | 0.15% | +$3.09M |
| International Business Machines Corporation(IBM) | 13,103 | 13,303 | +200 | $3.88M | $3.22M | 0.13% | -$656.7K |
| Palantir Technologies Inc.CL A(PLTR) | 19,579 | 19,831 | +252 | $3.48M | $2.90M | 0.11% | -$579.3K |
| The Allstate Corporation(ALL) | 13,203 | 13,133 | -70 | $2.75M | $2.72M | 0.11% | -$25.2K |
| Circle Internet GroupCL A(CRCL) | 95,641 | 28,116 | -67,525 | $7.58M | $2.68M | 0.11% | -$4.90M |
| Lockheed Martin Corporation(LMT) | 4,836 | 4,201 | -635 | $2.34M | $2.54M | 0.10% | +$200.1K |
| Bank Of America Corp | 52,023 | 52,023 | 0 | $2.86M | $2.54M | 0.10% | -$325.1K |
| Vaneck Etf TrSEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | $2.34M | $2.49M | 0.10% | +$150.9K |
| The Coca-Cola Company(KO) | 31,354 | 31,354 | 0 | $2.19M | $2.38M | 0.09% | +$192.5K |
| Schwab Strategic TrFUNDAMENTAL EMERG MR | 0 | 62,082 | +62,082 | $0 | $2.38M | 0.09% | +$2.38M |
| United Parcel Service, Inc.CL B(UPS) | 23,626 | 23,626 | 0 | $2.34M | $2.32M | 0.09% | -$19.1K |
| Solventum Corporation(SOLV) | 29,445 | 29,445 | 0 | $2.33M | $1.92M | 0.08% | -$410.5K |
| Caterpillar Inc.(CAT) | 2,626 | 2,628 | +2 | $1.50M | $1.86M | 0.07% | +$357.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,700 | 22,700 | 0 | $1.70M | $1.73M | 0.07% | +$32.0K |
| IsharesS&P SmallCap 600 Value ETF | 13,758 | 13,758 | 0 | $1.56M | $1.63M | 0.06% | +$65.1K |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 16,000 | 16,000 | 0 | $1.65M | $1.63M | 0.06% | -$25.6K |
| IsharesEMERG MKTS ETF | 0 | 28,184 | +28,184 | $0 | $1.60M | 0.06% | +$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 2,599 | 2,632 | +33 | $1.63M | $1.57M | 0.06% | -$57.2K |
| Philip Morris International Inc.(PM) | 9,459 | 9,459 | 0 | $1.52M | $1.56M | 0.06% | +$46.7K |