Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 999,611 | 999,186 | -425 | $483.43M | $369.87M | 14.91% | -$113.56M |
| Ishares TrCORE S P500 ETF | 288,891 | 296,082 | +7,191 | $197.87M | $193.40M | 7.79% | -$4.47M |
| Alphabet Inc.CL C(GOOG) | 391,289 | 382,442 | -8,847 | $122.79M | $109.71M | 4.42% | -$13.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,046,630 | 1,099,376 | +52,746 | $93.63M | $99.53M | 4.01% | +$5.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,511,059 | 1,576,054 | +64,995 | $86.49M | $89.33M | 3.60% | +$2.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 760,526 | 743,411 | -17,115 | $78.76M | $71.89M | 2.90% | -$6.87M |
| Apple Inc.(AAPL) | 282,922 | 279,434 | -3,488 | $76.92M | $70.92M | 2.86% | -$6.00M |
| Amazon.com, Inc.(AMZN) | 290,947 | 289,224 | -1,723 | $67.16M | $60.24M | 2.43% | -$6.92M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 467,341 | 459,085 | -8,256 | $61.86M | $57.45M | 2.32% | -$4.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 647,117 | 772,603 | +125,486 | $43.50M | $53.89M | 2.17% | +$10.39M |
| Ishares TrRUS MID CAP ETF | 518,013 | 553,804 | +35,791 | $49.87M | $53.85M | 2.17% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 105,866 | 105,303 | -563 | $53.21M | $50.46M | 2.03% | -$2.75M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,009,773 | 1,024,477 | +14,704 | $43.36M | $44.19M | 1.78% | +$826.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 488,940 | 515,730 | +26,790 | $36.98M | $38.45M | 1.55% | +$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 182,275 | 181,477 | -798 | $39.04M | $36.92M | 1.49% | -$2.12M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 775,511 | 758,912 | -16,599 | $35.59M | $34.81M | 1.40% | -$776.9K |
| NVIDIA Corporation(NVDA) | 192,636 | 192,939 | +303 | $35.93M | $33.65M | 1.36% | -$2.28M |
| Ishares TrRUSSELL 2000 ETF | 129,460 | 128,097 | -1,363 | $31.87M | $31.77M | 1.28% | -$100.0K |
| iShares Gold TrustISHARES NEW(IAU) | 341,898 | 347,773 | +5,875 | $27.75M | $30.66M | 1.24% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 99,054 | 99,471 | +417 | $31.92M | $29.26M | 1.18% | -$2.66M |
| Amphenol CorpCL A | 173,720 | 168,723 | -4,997 | $23.48M | $21.32M | 0.86% | -$2.16M |
| Ishares TrCALIF MUN BD ETF | 367,283 | 356,732 | -10,551 | $21.10M | $20.28M | 0.82% | -$820.3K |
| The Charles Schwab Corporation(SCHW) | 192,836 | 195,410 | +2,574 | $19.27M | $18.36M | 0.74% | -$901.6K |
| Ishares TrRussell 1000 Growth ETF | 48,262 | 42,627 | -5,635 | $22.84M | $18.18M | 0.73% | -$4.67M |
| Goldman Sachs Etf TrACTIVEBETA EME | 371,624 | 406,680 | +35,056 | $15.47M | $17.57M | 0.71% | +$2.10M |
| Uber Technologies, Inc.(UBER) | 230,687 | 238,032 | +7,345 | $18.85M | $17.12M | 0.69% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 34,664 | 33,470 | -1,194 | $19.79M | $16.72M | 0.67% | -$3.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,492 | 85,463 | +971 | $16.19M | $16.40M | 0.66% | +$216.8K |
| Ishares TrCORE US AGGBD ET | 149,292 | 161,784 | +12,492 | $14.91M | $16.06M | 0.65% | +$1.15M |
| Philip Morris International Inc.(PM) | 92,059 | 91,974 | -85 | $14.77M | $15.21M | 0.61% | +$440.7K |
| Costco Wholesale Corporation(COST) | 14,425 | 14,318 | -107 | $12.44M | $14.27M | 0.57% | +$1.83M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 409,393 | 295,377 | -114,016 | $19.12M | $14.20M | 0.57% | -$4.92M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 310,135 | 320,599 | +10,464 | $13.66M | $13.93M | 0.56% | +$268.6K |
| Ishares Tr7 10 YR TRSY BD | 126,295 | 138,936 | +12,641 | $12.14M | $13.26M | 0.53% | +$1.12M |
| Cencora Inc | 42,954 | 41,069 | -1,885 | $14.51M | $12.90M | 0.52% | -$1.61M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 224,344 | 246,486 | +22,142 | $9.97M | $12.83M | 0.52% | +$2.86M |
| Meta Platforms, Inc.CL A(META) | 21,617 | 21,584 | -33 | $14.27M | $12.35M | 0.50% | -$1.92M |
| Ishares TrCORE S P TTL STK | 92,075 | 84,206 | -7,869 | $13.69M | $11.99M | 0.48% | -$1.70M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 299,408 | 302,959 | +3,551 | $12.16M | $11.85M | 0.48% | -$310.2K |
| Applied Matls Inc | 34,653 | 34,668 | +15 | $8.91M | $11.85M | 0.48% | +$2.94M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 226,828 | 232,958 | +6,130 | $11.22M | $11.53M | 0.46% | +$314.8K |
| Alphabet Inc.CL A(GOOG) | 38,742 | 39,081 | +339 | $12.13M | $11.24M | 0.45% | -$888.1K |
| Johnson & Johnson(JNJ) | 45,752 | 45,850 | +98 | $9.47M | $11.21M | 0.45% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 44,121 | 43,937 | -184 | $10.64M | $10.38M | 0.42% | -$258.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,041 | 15,620 | -421 | $10.94M | $10.16M | 0.41% | -$780.6K |
| Canadian Pacific Kansas City Limited(CP) | 127,428 | 127,479 | +51 | $9.38M | $10.03M | 0.40% | +$645.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,577 | 95,205 | +23,628 | $7.18M | $9.58M | 0.39% | +$2.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 79,124 | 135,076 | +55,952 | $5.49M | $9.48M | 0.38% | +$3.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,776 | 49,319 | -3,457 | $10.48M | $9.46M | 0.38% | -$1.02M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 328,941 | 379,319 | +50,378 | $7.95M | $9.05M | 0.36% | +$1.11M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,483 | 6,482 | -1 | $6.94M | $8.56M | 0.35% | +$1.63M |
| Ishares TrRUS MD CP GR ETF | 65,241 | 66,154 | +913 | $8.93M | $8.48M | 0.34% | -$458.4K |
| QUALCOMM Incorporated(QCOM) | 67,376 | 63,520 | -3,856 | $11.52M | $8.18M | 0.33% | -$3.34M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 12,647 | 133,199 | +120,552 | $616.5K | $7.91M | 0.32% | +$7.30M |
| Exxon Mobil Corp | 48,077 | 46,466 | -1,611 | $5.79M | $7.88M | 0.32% | +$2.10M |
| The Walt Disney Company(DIS) | 78,774 | 81,298 | +2,524 | $8.96M | $7.84M | 0.32% | -$1.13M |
| Ishares TrS P 500 GRWT ETF | 61,316 | 66,505 | +5,189 | $7.56M | $7.52M | 0.30% | -$35.4K |
| CME Group Inc.(CME) | 27,771 | 24,981 | -2,790 | $7.58M | $7.38M | 0.30% | -$205.4K |
| Suncor Energy Inc.(SU) | 249,971 | 111,514 | -138,457 | $11.09M | $7.37M | 0.30% | -$3.72M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 307,757 | 319,311 | +11,554 | $7.05M | $7.24M | 0.29% | +$184.9K |
| Monolithic Power Systems, Inc.(MPWR) | 6,379 | 6,356 | -23 | $5.78M | $6.95M | 0.28% | +$1.17M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 131,370 | 142,741 | +11,371 | $4.94M | $6.87M | 0.28% | +$1.93M |
| Ishares TrIBOXX INV CP ETF | 64,455 | 62,780 | -1,675 | $7.10M | $6.84M | 0.28% | -$259.9K |
| Ishares TrCore S&P Small Cap ETF | 7,984 | 52,056 | +44,072 | $959.6K | $6.47M | 0.26% | +$5.51M |
| Brookfield CorporationCL A(BN) | 169,478 | 158,450 | -11,028 | $7.78M | $6.41M | 0.26% | -$1.36M |
| Walmart Inc.(WMT) | 50,035 | 51,137 | +1,102 | $5.57M | $6.36M | 0.26% | +$780.9K |
| Medpace Holdings, Inc.(MEDP) | 13,021 | 13,061 | +40 | $7.31M | $6.27M | 0.25% | -$1.04M |
| Visa Inc.CL A(V) | 16,989 | 20,111 | +3,122 | $5.96M | $6.08M | 0.24% | +$120.3K |
| Chevron Corporation(CVX) | 45,529 | 28,976 | -16,553 | $6.94M | $6.00M | 0.24% | -$943.8K |
| NextEra Energy, Inc.(NEE) | 67,470 | 63,313 | -4,157 | $5.42M | $5.88M | 0.24% | +$464.0K |
| Eli Lilly and Company(LLY) | 6,328 | 6,347 | +19 | $6.80M | $5.84M | 0.24% | -$963.4K |
| Broadcom Inc.(AVGO) | 17,913 | 18,687 | +774 | $6.20M | $5.78M | 0.23% | -$415.6K |
| Enterprise Products Partners L.P.(EPD) | 150,062 | 150,279 | +217 | $4.81M | $5.69M | 0.23% | +$875.6K |
| Ishares TrMSCI EAFE ETF | 56,230 | 56,368 | +138 | $5.40M | $5.48M | 0.22% | +$75.3K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 205,835 | +205,835 | $0 | $5.41M | 0.22% | +$5.41M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 127,547 | 130,057 | +2,510 | $4.89M | $5.31M | 0.21% | +$414.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 329,256 | 128,343 | -200,913 | $13.59M | $5.15M | 0.21% | -$8.44M |
| Fortinet, Inc.(FTNT) | 63,446 | 62,710 | -736 | $5.04M | $5.12M | 0.21% | +$86.4K |
| Ishares TrS&P 500 Value ETF | 20,439 | 23,435 | +2,996 | $4.33M | $4.95M | 0.20% | +$613.8K |
| Linde plcSHS(LIN) | 10,162 | 9,771 | -391 | $4.33M | $4.84M | 0.20% | +$510.9K |
| Ishares TrCORE 60 40 BALAN | 76,571 | 75,192 | -1,379 | $4.98M | $4.84M | 0.19% | -$139.3K |
| The Home Depot, Inc.(HD) | 13,375 | 14,543 | +1,168 | $4.60M | $4.78M | 0.19% | +$180.8K |
| Arista Networks, Inc.(ANET) | 38,317 | 37,964 | -353 | $5.02M | $4.66M | 0.19% | -$359.5K |
| Cintas Corporation(CTAS) | 26,542 | 26,295 | -247 | $4.99M | $4.45M | 0.18% | -$544.1K |
| AppLovin CorporationCL A(APP) | 10,934 | 10,884 | -50 | $7.37M | $4.33M | 0.17% | -$3.04M |
| Ishares TrNATIONAL MUN ETF | 35,608 | 40,497 | +4,889 | $3.81M | $4.30M | 0.17% | +$484.8K |
| Schwab Strategic TrUS LRG CAP ETF | 164,561 | 164,561 | 0 | $4.43M | $4.22M | 0.17% | -$209.0K |
| Ishares TrEAFE VALUE ETF | 51,439 | 54,364 | +2,925 | $3.67M | $4.04M | 0.16% | +$368.7K |
| IDEXX Laboratories, Inc.(IDXX) | 7,287 | 7,151 | -136 | $4.93M | $4.02M | 0.16% | -$911.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 23,620 | +23,620 | $0 | $3.84M | 0.15% | +$3.84M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,110 | 81,959 | -6,151 | $4.00M | $3.79M | 0.15% | -$215.7K |
| Booking Holdings Inc.(BKNG) | 936 | 895 | -41 | $5.01M | $3.77M | 0.15% | -$1.24M |
| Texas Instruments Incorporated(TXN) | 31,667 | 19,211 | -12,456 | $5.49M | $3.73M | 0.15% | -$1.76M |
| Adobe Inc.(ADBE) | 14,821 | 15,109 | +288 | $5.19M | $3.67M | 0.15% | -$1.51M |
| Vanguard Index FdsREAL ESTATE ETF | 37,795 | 40,542 | +2,747 | $3.34M | $3.60M | 0.14% | +$251.6K |
| The Procter & Gamble Company(PG) | 22,948 | 24,890 | +1,942 | $3.29M | $3.60M | 0.14% | +$306.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.14% | -$183.3K |
| United Parcel Service, Inc.CL B(UPS) | 176,113 | 36,461 | -139,652 | $17.47M | $3.59M | 0.14% | -$13.88M |
| MercadoLibre, Inc.(MELI) | 2,178 | 2,065 | -113 | $4.39M | $3.57M | 0.14% | -$816.6K |
| Ishares TrEAFE GRWTH ETF | 29,018 | 31,260 | +2,242 | $3.31M | $3.48M | 0.14% | +$175.7K |