Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 624,143 | 629,855 | +5,712 | $116.40M | $109.85M | 12.09% | -$6.56M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 119 | 119 | 0 | $89.82M | $85.46M | 9.40% | -$4.36M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,418,087 | 1,407,923 | -10,164 | $72.12M | $71.73M | 7.89% | -$390.2K |
| Apple Inc.STOCK(AAPL) | 217,048 | 217,374 | +326 | $59.01M | $55.17M | 6.07% | -$3.84M |
| Vertiv Holdings CoSTOCK(VRT) | 192,989 | 190,948 | -2,041 | $31.27M | $47.85M | 5.26% | +$16.58M |
| Alphabet Inc.STOCK(GOOG) | 133,926 | 136,491 | +2,565 | $41.92M | $39.25M | 4.32% | -$2.67M |
| Corning IncorporatedSTOCK(GLW) | 288,783 | 275,364 | -13,419 | $25.29M | $37.44M | 4.12% | +$12.16M |
| Marvell Technology, Inc.STOCK(MRVL) | 358,102 | 361,043 | +2,941 | $30.43M | $35.76M | 3.93% | +$5.33M |
| Amazon.com, Inc.STOCK(AMZN) | 140,974 | 143,699 | +2,725 | $32.54M | $29.93M | 3.29% | -$2.61M |
| Cloudflare, Inc.STOCK(NET) | 121,122 | 120,517 | -605 | $23.88M | $24.87M | 2.74% | +$988.3K |
| Microsoft CorporationSTOCK(MSFT) | 65,788 | 66,019 | +231 | $31.82M | $24.44M | 2.69% | -$7.38M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 116,487 | 114,656 | -1,831 | $24.95M | $23.32M | 2.57% | -$1.62M |
| Walmart Inc.STOCK(WMT) | 183,339 | 183,189 | -150 | $20.43M | $22.77M | 2.50% | +$2.34M |
| Meta Platforms, Inc.STOCK(META) | 31,161 | 31,749 | +588 | $20.57M | $18.16M | 2.00% | -$2.40M |
| Schwab 1-5 Year Corporate Bond EtfETF | 577,290 | 640,325 | +63,035 | $14.37M | $15.83M | 1.74% | +$1.46M |
| GE Vernova Inc.STOCK(GEV) | 16,330 | 17,022 | +692 | $10.67M | $14.86M | 1.63% | +$4.19M |
| Dell Technologies Inc.STOCK(DELL) | 46,606 | 84,632 | +38,026 | $5.87M | $13.89M | 1.53% | +$8.02M |
| Morgan StanleySTOCK(MS) | 81,902 | 83,337 | +1,435 | $14.54M | $13.71M | 1.51% | -$825.3K |
| Eli Lilly and CompanySTOCK(LLY) | 13,760 | 14,494 | +734 | $14.79M | $13.33M | 1.47% | -$1.46M |
| Citigroup Inc.STOCK(C) | 105,064 | 113,135 | +8,071 | $12.26M | $12.83M | 1.41% | +$570.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 81,034 | 81,470 | +436 | $14.40M | $11.92M | 1.31% | -$2.49M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,501 | 22,732 | +231 | $11.31M | $10.89M | 1.20% | -$417.0K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 207,480 | 213,380 | +5,900 | $10.47M | $10.80M | 1.19% | +$334.0K |
| Marriott International, Inc.STOCK(MAR) | 30,126 | 30,126 | 0 | $9.35M | $9.85M | 1.08% | +$507.0K |
| Visa Inc.STOCK(V) | 31,697 | 31,658 | -39 | $11.12M | $9.57M | 1.05% | -$1.55M |
| Costco Wholesale CorporationSTOCK(COST) | 9,432 | 9,340 | -92 | $8.13M | $9.31M | 1.02% | +$1.17M |
| Shopify Inc.STOCK(SHOP) | 32,701 | 56,485 | +23,784 | $5.26M | $6.70M | 0.74% | +$1.44M |
| Lowe's Companies, Inc.STOCK(LOW) | 28,362 | 28,316 | -46 | $6.84M | $6.69M | 0.74% | -$149.3K |
| NextEra Energy, Inc.STOCK(NEE) | 68,785 | 69,876 | +1,091 | $5.52M | $6.49M | 0.71% | +$968.0K |
| Eaton Corporation plcSTOCK(ETN) | 16,441 | 16,621 | +180 | $5.24M | $5.94M | 0.65% | +$708.2K |
| Vistra Corp.STOCK(VST) | 3,523 | 38,392 | +34,869 | $568.4K | $5.77M | 0.63% | +$5.20M |
| Uber Technologies, Inc.STOCK(UBER) | 83,640 | 75,137 | -8,503 | $6.83M | $5.40M | 0.59% | -$1.43M |
| Union Pacific CorporationSTOCK(UNP) | 19,257 | 18,612 | -645 | $4.45M | $4.52M | 0.50% | +$61.1K |
| ServiceNow, Inc.STOCK(NOW) | 91,010 | 42,335 | -48,675 | $13.94M | $4.43M | 0.49% | -$9.52M |
| The Home Depot, Inc.STOCK(HD) | 14,007 | 13,350 | -657 | $4.82M | $4.39M | 0.48% | -$429.1K |
| American Express CompanySTOCK(AXP) | 14,114 | 14,349 | +235 | $5.22M | $4.34M | 0.48% | -$881.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,320 | 14,564 | +244 | $4.61M | $4.28M | 0.47% | -$330.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 36,218 | 20,056 | -16,162 | $6.67M | $3.22M | 0.35% | -$3.46M |
| Fastenal CompanySTOCK(FAST) | 64,660 | 64,660 | 0 | $2.59M | $3.00M | 0.33% | +$405.4K |
| Sterling Infrastructure, Inc.STOCK(STRL) | 5,907 | 7,151 | +1,244 | $1.81M | $2.91M | 0.32% | +$1.10M |
| Applied Matls Inc ComSTOCK | 8,385 | 8,385 | 0 | $2.15M | $2.87M | 0.32% | +$711.0K |
| Constellation Energy CorporationSTOCK(CEG) | 7,691 | 10,006 | +2,315 | $2.72M | $2.79M | 0.31% | +$77.2K |
| AbbVie Inc.STOCK(ABBV) | 12,311 | 12,311 | 0 | $2.81M | $2.68M | 0.29% | -$135.4K |
| Waste Management, Inc.STOCK(WM) | 11,510 | 11,510 | 0 | $2.53M | $2.64M | 0.29% | +$116.0K |
| Linde plcSTOCK(LIN) | 4,988 | 4,988 | 0 | $2.13M | $2.47M | 0.27% | +$346.0K |
| Enbridge Inc.STOCK(ENB) | 32,878 | 45,280 | +12,402 | $1.57M | $2.45M | 0.27% | +$878.9K |
| Broadcom Inc.STOCK(AVGO) | 5,379 | 7,619 | +2,240 | $1.86M | $2.36M | 0.26% | +$496.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,232 | 27,232 | 0 | $2.10M | $2.11M | 0.23% | +$15.3K |
| Robinhood Markets, Inc.STOCK(HOOD) | 74,003 | 29,850 | -44,153 | $8.37M | $2.07M | 0.23% | -$6.30M |
| Alphabet Inc.STOCK(GOOG) | 8,210 | 7,177 | -1,033 | $2.58M | $2.06M | 0.23% | -$517.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,824 | 7,823 | -1,001 | $2.17M | $2.04M | 0.22% | -$137.1K |
| Stryker CorporationSTOCK(SYK) | 6,138 | 6,138 | 0 | $2.16M | $2.02M | 0.22% | -$140.4K |
| Schwab Intermediate-Term Us Treasury EtfETF | 79,700 | 79,700 | 0 | $2.00M | $1.99M | 0.22% | -$13.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,607 | 20,607 | 0 | $1.88M | $1.90M | 0.21% | +$22.7K |
| Zillow Group, Inc.STOCK(Z) | 66,567 | 44,946 | -21,621 | $4.54M | $1.86M | 0.20% | -$2.68M |
| Cintas CorporationSTOCK(CTAS) | 10,620 | 10,620 | 0 | $2.00M | $1.80M | 0.20% | -$201.0K |
| Aflac IncorporatedSTOCK(AFL) | 16,268 | 16,268 | 0 | $1.79M | $1.78M | 0.20% | -$9.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,437 | 13,797 | +360 | $1.64M | $1.76M | 0.19% | +$123.9K |
| Vanguard Small-Cap Growth EtfETF | 4,306 | 4,306 | 0 | $1.30M | $1.30M | 0.14% | +$603 |
| Exxon Mobil Corp ComSTOCK | 6,846 | 7,323 | +477 | $823.8K | $1.24M | 0.14% | +$418.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,422 | 1,440 | +18 | $1.25M | $1.22M | 0.13% | -$31.7K |
| Veeva Systems Inc.STOCK(VEEV) | 7,324 | 6,870 | -454 | $1.63M | $1.21M | 0.13% | -$428.2K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 18,150 | 18,150 | 0 | $1.16M | $1.17M | 0.13% | +$16.2K |
| Amgen Inc.STOCK(AMGN) | 2,975 | 3,006 | +31 | $973.7K | $1.06M | 0.12% | +$83.9K |
| Vanguard Mega Cap Growth EtfETF | 2,685 | 2,685 | 0 | $1.11M | $986.6K | 0.11% | -$121.7K |
| The Walt Disney CompanySTOCK(DIS) | 9,308 | 9,308 | 0 | $1.06M | $897.1K | 0.10% | -$161.9K |
| Abbott Laboratories ComSTOCK | 8,173 | 8,198 | +25 | $1.02M | $841.7K | 0.09% | -$182.3K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 2,115 | +2,115 | $0 | $838.6K | 0.09% | +$838.6K |
| Labcorp Holdings Inc.STOCK(LH) | 3,100 | 3,100 | 0 | $777.7K | $827.1K | 0.09% | +$49.4K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 9,342 | 11,334 | +1,992 | $766.2K | $806.8K | 0.09% | +$40.5K |
| Carrier Global CorporationSTOCK(CARR) | 14,299 | 14,274 | -25 | $755.6K | $803.8K | 0.09% | +$48.2K |
| Snowflake Inc.STOCK(SNOW) | 4,768 | 4,903 | +135 | $1.05M | $739.5K | 0.08% | -$306.4K |
| Netflix, Inc.STOCK(NFLX) | 12,831 | 7,601 | -5,230 | $1.20M | $730.8K | 0.08% | -$472.2K |
| Schwab U.S. Large-Cap EtfETF | 26,798 | 26,798 | 0 | $721.1K | $687.1K | 0.08% | -$34.0K |
| Public StorageREIT(PSA) | 2,489 | 2,489 | 0 | $645.9K | $674.2K | 0.07% | +$28.3K |
| Schwab Short-Term Us Treasury EtfETF | 23,550 | 27,650 | +4,100 | $573.9K | $671.1K | 0.07% | +$97.2K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 7,070 | 7,070 | 0 | $723.8K | $637.3K | 0.07% | -$86.5K |
| Medtronic plcSTOCK(MDT) | 7,225 | 7,225 | 0 | $694.0K | $626.0K | 0.07% | -$68.0K |
| Oracle CorporationSTOCK(ORCL) | 3,733 | 3,798 | +65 | $727.6K | $558.7K | 0.06% | -$168.9K |
| Extra Space Storage Inc.REIT(EXR) | 4,021 | 4,021 | 0 | $523.6K | $527.3K | 0.06% | +$3.7K |
| Welltower Inc.REIT(WELL) | 2,652 | 2,652 | 0 | $492.2K | $524.3K | 0.06% | +$32.1K |
| The Southern CompanySTOCK(SO) | 5,260 | 5,260 | 0 | $458.7K | $507.7K | 0.06% | +$49.0K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 10,514 | 13,504 | +2,990 | $330.5K | $496.3K | 0.05% | +$165.8K |
| SolarEdge Technologies, Inc.STOCK(SEDG) | 0 | 8,700 | +8,700 | $0 | $444.1K | 0.05% | +$444.1K |
| Chevron CorporationSTOCK(CVX) | 3,271 | 2,084 | -1,187 | $498.5K | $431.2K | 0.05% | -$67.4K |
| McDonald's CorporationSTOCK(MCD) | 1,360 | 1,360 | 0 | $415.7K | $422.7K | 0.05% | +$7.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,878 | 1,543 | -335 | $556.3K | $374.0K | 0.04% | -$182.3K |
| Canadian National Railway CompanySTOCK(CNI) | 3,600 | 3,600 | 0 | $355.9K | $370.0K | 0.04% | +$14.1K |
| Schwab International Equity EtfETF | 13,745 | 13,744 | -1 | $330.4K | $340.2K | 0.04% | +$9.7K |
| Exelon CorporationSTOCK(EXC) | 6,873 | 6,873 | 0 | $299.6K | $336.9K | 0.04% | +$37.3K |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 0 | 16,555 | +16,555 | $0 | $327.5K | 0.04% | +$327.5K |
| Strategy IncSTOCK(MSTR) | 3,335 | 2,619 | -716 | $506.8K | $326.9K | 0.04% | -$179.9K |
| Salesforce, Inc.STOCK(CRM) | 1,822 | 1,732 | -90 | $482.7K | $323.3K | 0.04% | -$159.4K |
| Advanced Energy Inds ComSTOCK | 1,174 | 975 | -199 | $245.8K | $314.6K | 0.03% | +$68.8K |
| First Solar, Inc.STOCK(FSLR) | 1,544 | 1,544 | 0 | $403.3K | $304.6K | 0.03% | -$98.8K |
| BlackRock, Inc.STOCK(BLK) | 2,556 | 297 | -2,259 | $2.74M | $285.6K | 0.03% | -$2.45M |
| Zoetis Inc.STOCK(ZTS) | 3,088 | 2,413 | -675 | $388.5K | $285.2K | 0.03% | -$103.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 1,948 | 1,948 | 0 | $251.3K | $284.8K | 0.03% | +$33.6K |
| Nextpower Inc Class A ComSTOCK | 2,400 | 2,087 | -313 | $209.1K | $251.6K | 0.03% | +$42.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,414 | 2,414 | 0 | $243.5K | $232.9K | 0.03% | -$10.7K |