Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 147,383 | 141,962 | -5,421 | $27.49M | $24.76M | 13.59% | -$2.73M |
| Alphabet Inc.CL A(GOOG) | 54,566 | 49,686 | -4,880 | $17.08M | $14.29M | 7.84% | -$2.79M |
| Apple Inc.(AAPL) | 39,344 | 37,269 | -2,075 | $10.70M | $9.46M | 5.19% | -$1.24M |
| Microsoft Corporation(MSFT) | 23,806 | 23,815 | +9 | $11.51M | $8.82M | 4.84% | -$2.70M |
| Visa Inc.CL A(V) | 28,317 | 26,804 | -1,513 | $9.93M | $8.10M | 4.45% | -$1.83M |
| Mastercard IncorporatedCL A(MA) | 16,516 | 16,121 | -395 | $9.43M | $8.06M | 4.42% | -$1.37M |
| VSE Corporation(VSEC) | 44,283 | 41,891 | -2,392 | $7.65M | $7.72M | 4.24% | +$73.9K |
| Aar Corp | 72,385 | 70,428 | -1,957 | $5.99M | $7.71M | 4.23% | +$1.72M |
| Modine Manufacturing Company(MOD) | 23,983 | 34,552 | +10,569 | $3.20M | $7.49M | 4.11% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 35,807 | 35,746 | -61 | $8.26M | $7.44M | 4.09% | -$820.2K |
| American Express Company(AXP) | 22,333 | 18,667 | -3,666 | $8.26M | $5.65M | 3.10% | -$2.62M |
| JPMorgan Chase & Co.(JPM) | 18,697 | 18,265 | -432 | $6.02M | $5.37M | 2.95% | -$651.9K |
| Advanced Micro Devices, Inc.(AMD) | 25,183 | 25,145 | -38 | $5.39M | $5.12M | 2.81% | -$277.9K |
| Honeywell International Inc.(HON) | 7,115 | 21,855 | +14,740 | $1.39M | $4.94M | 2.71% | +$3.55M |
| MercadoLibre, Inc.(MELI) | 3,162 | 2,699 | -463 | $6.37M | $4.67M | 2.56% | -$1.70M |
| Exxon Mobil Corp | 27,055 | 25,288 | -1,767 | $3.26M | $4.29M | 2.35% | +$1.03M |
| Phillips 66(PSX) | 17,215 | 21,702 | +4,487 | $2.22M | $3.95M | 2.17% | +$1.73M |
| Eli Lilly and Company(LLY) | 5,224 | 4,242 | -982 | $5.61M | $3.90M | 2.14% | -$1.71M |
| Costco Wholesale Corporation(COST) | 3,867 | 3,817 | -50 | $3.33M | $3.80M | 2.09% | +$468.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,094 | 7,051 | -43 | $4.02M | $3.25M | 1.78% | -$767.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,877 | 8,997 | +120 | $2.70M | $3.04M | 1.67% | +$342.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,572 | 25,148 | -7,424 | $3.27M | $2.53M | 1.39% | -$738.2K |
| Kinder Morgan, Inc.(KMI) | 61,633 | 65,196 | +3,563 | $1.69M | $2.19M | 1.20% | +$491.7K |
| Stryker Corporation(SYK) | 6,347 | 6,136 | -211 | $2.23M | $2.02M | 1.11% | -$214.7K |
| Merck & Co., Inc.(MRK) | 15,554 | 14,510 | -1,044 | $1.64M | $1.75M | 0.96% | +$108.2K |
| PepsiCo, Inc.(PEP) | 12,482 | 10,996 | -1,486 | $1.79M | $1.71M | 0.94% | -$83.9K |
| Emerson Electric Co.(EMR) | 13,904 | 13,027 | -877 | $1.85M | $1.71M | 0.94% | -$138.5K |
| Alphabet Inc.CL C(GOOG) | 6,259 | 5,820 | -439 | $1.96M | $1.67M | 0.92% | -$294.7K |
| Microchip Technology Incorporated(MCHP) | 27,531 | 25,130 | -2,401 | $1.75M | $1.62M | 0.89% | -$130.6K |
| Toast, Inc.CL A(TOST) | 129,246 | 54,200 | -75,046 | $4.59M | $1.44M | 0.79% | -$3.15M |
| Schwab Strategic TrUS SML CAP ETF | 44,000 | 44,600 | +600 | $1.25M | $1.30M | 0.71% | +$43.8K |
| Schwab Strategic TrUS MID CAP ETF | 37,500 | 37,500 | 0 | $1.13M | $1.16M | 0.64% | +$33.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,840 | 11,140 | +300 | $879.9K | $982.1K | 0.54% | +$102.2K |
| e.l.f. Beauty, Inc.(ELF) | 11,304 | 16,195 | +4,891 | $859.6K | $981.6K | 0.54% | +$122.0K |
| Nu Holdings Ltd.CL A(NU) | 68,284 | 67,930 | -354 | $1.14M | $976.2K | 0.54% | -$166.9K |
| GE Vernova Inc.(GEV) | 0 | 1,083 | +1,083 | $0 | $945.4K | 0.52% | +$945.4K |
| Park Aerospace Corp.(PKE) | 0 | 34,298 | +34,298 | $0 | $939.1K | 0.52% | +$939.1K |
| Quanta Svcs Inc | 0 | 1,695 | +1,695 | $0 | $930.6K | 0.51% | +$930.6K |
| Synopsys, Inc.(SNPS) | 2,106 | 2,094 | -12 | $989.2K | $830.2K | 0.46% | -$159.0K |
| Ubiquiti Inc.(UI) | 1,000 | 1,000 | 0 | $553.4K | $790.3K | 0.43% | +$236.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,850 | +2,850 | $0 | $695.9K | 0.38% | +$695.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,481 | 2,443 | -38 | $775.5K | $678.8K | 0.37% | -$96.7K |
| Invesco Qqq TrUNIT SER 1 | 626 | 725 | +99 | $384.6K | $418.5K | 0.23% | +$33.9K |
| Fiserv, Inc.(FISV) | 10,600 | 6,530 | -4,070 | $712.0K | $364.4K | 0.20% | -$347.6K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $349.7K | $328.9K | 0.18% | -$20.8K |
| Johnson & Johnson(JNJ) | 1,258 | 1,258 | 0 | $260.3K | $307.5K | 0.17% | +$47.2K |
| Copart, Inc.(CPRT) | 8,324 | 8,000 | -324 | $325.9K | $265.6K | 0.15% | -$60.3K |
| Walmart Inc.(WMT) | 2,211 | 1,869 | -342 | $246.3K | $232.3K | 0.13% | -$14.0K |
| Ishares Tr3YRTB ETF | 0 | 2,850 | +2,850 | $0 | $211.4K | 0.12% | +$211.4K |
| Abbott Laboratories | 2,000 | 2,000 | 0 | $250.6K | $205.3K | 0.11% | -$45.2K |
| Genius Sports LimitedCL A SHARES CL A | 45,500 | 45,500 | 0 | $501.4K | $201.6K | 0.11% | -$299.8K |
| Autodesk Inc | 15,659 | 0 | -15,659 | $4.64M | $0 | — | -$4.64M |
| Bgc Group IncCL A | 20,000 | 0 | -20,000 | $178.6K | $0 | — | -$178.6K |
| Cellebrite DI Ltd.(CLBT) | 89,000 | 0 | -89,000 | $1.60M | $0 | — | -$1.60M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 2,012 | 0 | -2,012 | $201.4K | $0 | — | -$201.4K |