Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 753,192 | 741,338 | -11,854 | $140.47M | $129.29M | 13.88% | -$11.18M |
| Apple Inc.(AAPL) | 122,517 | 119,375 | -3,142 | $33.31M | $30.30M | 3.25% | -$3.01M |
| Invesco Qqq TrUNIT SER 1 | 26,608 | 39,873 | +13,265 | $16.35M | $23.01M | 2.47% | +$6.67M |
| Microsoft Corporation(MSFT) | 47,497 | 48,978 | +1,481 | $22.97M | $18.13M | 1.95% | -$4.84M |
| Amazon.com, Inc.(AMZN) | 83,922 | 86,198 | +2,276 | $19.37M | $17.95M | 1.93% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 55,446 | 56,591 | +1,145 | $17.35M | $16.27M | 1.75% | -$1.08M |
| Lam Research Corporation(LRCX) | 72,697 | 72,385 | -312 | $12.44M | $15.47M | 1.66% | +$3.02M |
| Meta Platforms, Inc.CL A(META) | 19,854 | 19,826 | -28 | $13.11M | $11.34M | 1.22% | -$1.76M |
| Tesla, Inc.(TSLA) | 25,940 | 27,878 | +1,938 | $11.67M | $10.36M | 1.11% | -$1.30M |
| Axon Enterprise, Inc.(AXON) | 20,436 | 20,451 | +15 | $11.61M | $8.69M | 0.93% | -$2.92M |
| Costco Wholesale Corporation(COST) | 9,092 | 8,572 | -520 | $7.84M | $8.54M | 0.92% | +$701.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,775 | 9,572 | -203 | $8.59M | $8.10M | 0.87% | -$494.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,562 | 33,642 | +80 | $7.92M | $7.71M | 0.83% | -$215.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 43,494 | 43,363 | -131 | $6.96M | $7.25M | 0.78% | +$295.2K |
| Broadcom Inc.(AVGO) | 22,785 | 22,731 | -54 | $7.89M | $7.04M | 0.76% | -$850.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 41,270 | 42,082 | +812 | $6.40M | $6.81M | 0.73% | +$404.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 46,961 | 46,531 | -430 | $6.50M | $6.75M | 0.72% | +$245.6K |
| Starbucks Corporation(SBUX) | 75,032 | 74,994 | -38 | $6.32M | $6.72M | 0.72% | +$400.3K |
| Schwab Strategic TrUS LCAP GR ETF | 229,865 | 227,173 | -2,692 | $7.50M | $6.62M | 0.71% | -$880.6K |
| Applied Matls Inc | 19,294 | 19,014 | -280 | $4.96M | $6.50M | 0.70% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 12,207 | 14,859 | +2,652 | $5.96M | $6.49M | 0.70% | +$535.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 107,891 | 126,022 | +18,131 | $5.91M | $6.22M | 0.67% | +$312.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 177,338 | 241,373 | +64,035 | $4.74M | $6.07M | 0.65% | +$1.33M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,589 | 19,945 | +3,356 | $5.01M | $6.03M | 0.65% | +$1.02M |
| United Rentals, Inc.(URI) | 8,202 | 8,172 | -30 | $6.64M | $5.95M | 0.64% | -$684.2K |
| Advanced Micro Devices, Inc.(AMD) | 28,708 | 28,288 | -420 | $6.15M | $5.75M | 0.62% | -$393.5K |
| Texas Instruments Incorporated(TXN) | 29,502 | 29,497 | -5 | $5.12M | $5.73M | 0.61% | +$608.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,717 | 42,973 | +256 | $6.15M | $5.71M | 0.61% | -$438.8K |
| Eli Lilly and Company(LLY) | 5,737 | 5,754 | +17 | $6.16M | $5.29M | 0.57% | -$872.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,979 | 89,762 | +16,783 | $4.29M | $5.25M | 0.56% | +$968.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 43,067 | 42,769 | -298 | $5.01M | $5.16M | 0.55% | +$150.9K |
| Vanguard Index FdsSmall Cap Value ETF | 23,298 | 23,746 | +448 | $4.93M | $5.16M | 0.55% | +$224.5K |
| Mastercard IncorporatedCL A(MA) | 9,491 | 9,468 | -23 | $5.42M | $4.73M | 0.51% | -$687.3K |
| Alphabet Inc.CL C(GOOG) | 16,078 | 16,346 | +268 | $5.05M | $4.69M | 0.50% | -$356.2K |
| Berkshire Hathaway Inc DelCL B | 9,825 | 9,727 | -98 | $4.94M | $4.66M | 0.50% | -$277.4K |
| JPMorgan Chase & Co.(JPM) | 15,700 | 15,703 | +3 | $5.06M | $4.62M | 0.50% | -$439.7K |
| Fortinet, Inc.(FTNT) | 54,690 | 54,410 | -280 | $4.34M | $4.45M | 0.48% | +$103.4K |
| The Walt Disney Company(DIS) | 45,065 | 45,947 | +882 | $5.13M | $4.43M | 0.48% | -$698.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,867 | 23,837 | -30 | $4.23M | $4.39M | 0.47% | +$159.4K |
| Netflix, Inc.(NFLX) | 41,409 | 44,519 | +3,110 | $3.88M | $4.28M | 0.46% | +$398.0K |
| Adobe Inc.(ADBE) | 16,914 | 17,537 | +623 | $5.92M | $4.26M | 0.46% | -$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,939 | 6,456 | -3,483 | $6.78M | $4.20M | 0.45% | -$2.58M |
| Amgen Inc.(AMGN) | 11,677 | 11,691 | +14 | $3.82M | $4.11M | 0.44% | +$291.5K |
| AbbVie Inc.(ABBV) | 18,600 | 18,464 | -136 | $4.25M | $4.02M | 0.43% | -$234.1K |
| The Boeing Company(BA) | 20,856 | 20,074 | -782 | $4.53M | $4.00M | 0.43% | -$532.9K |
| Visa Inc.CL A(V) | 13,143 | 13,177 | +34 | $4.61M | $3.98M | 0.43% | -$626.9K |
| FedEx Corporation(FDX) | 11,024 | 11,024 | 0 | $3.18M | $3.93M | 0.42% | +$742.4K |
| Ishares TrRUSSELL 2000 ETF | 13,198 | 15,455 | +2,257 | $3.25M | $3.83M | 0.41% | +$584.0K |
| Bank America Corp | 77,601 | 78,528 | +927 | $4.27M | $3.83M | 0.41% | -$439.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 30,153 | 29,830 | -323 | $3.83M | $3.76M | 0.40% | -$76.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,183 | 67,708 | +7,525 | $3.24M | $3.66M | 0.39% | +$424.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,185 | 7,881 | +6,696 | $569.6K | $3.65M | 0.39% | +$3.08M |
| The Hartford Insurance Group, Inc.(HIG) | 26,287 | 26,207 | -80 | $3.62M | $3.54M | 0.38% | -$78.4K |
| Viking Therapeutics, Inc.(VKTX) | 107,913 | 108,703 | +790 | $3.80M | $3.54M | 0.38% | -$259.2K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $3.62M | $3.47M | 0.37% | -$151.4K |
| KLA Corporation(KLAC) | 2,374 | 2,308 | -66 | $2.88M | $3.40M | 0.36% | +$513.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,423 | 4,805 | +382 | $3.33M | $3.35M | 0.36% | +$18.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 54,911 | 54,464 | -447 | $2.46M | $3.34M | 0.36% | +$881.4K |
| Ishares TrTRUST ISHARE 0 1 | 27,976 | 29,625 | +1,649 | $3.08M | $3.27M | 0.35% | +$188.7K |
| Ishares TrMICRO CAP ETF | 20,082 | 20,048 | -34 | $3.17M | $3.20M | 0.34% | +$32.9K |
| Salesforce, Inc.(CRM) | 9,649 | 16,861 | +7,212 | $2.56M | $3.15M | 0.34% | +$591.2K |
| Caterpillar Inc.(CAT) | 4,509 | 4,440 | -69 | $2.58M | $3.15M | 0.34% | +$562.2K |
| Immix Biopharma, Inc.(IMMX) | 0 | 337,552 | +337,552 | $0 | $3.08M | 0.33% | +$3.08M |
| General Motors Company(GM) | 41,397 | 40,974 | -423 | $3.37M | $3.05M | 0.33% | -$313.9K |
| Ishares TrEUROPE ETF | 43,632 | 44,878 | +1,246 | $2.99M | $3.05M | 0.33% | +$55.9K |
| Ishares TrMSCI Emerging Markets ETF | 50,299 | 51,828 | +1,529 | $2.75M | $2.94M | 0.32% | +$191.5K |
| GE Aerospace(GE) | 11,865 | 10,335 | -1,530 | $3.65M | $2.93M | 0.31% | -$722.0K |
| American Express Company(AXP) | 9,598 | 9,433 | -165 | $3.55M | $2.85M | 0.31% | -$697.5K |
| CSX Corporation(CSX) | 69,449 | 69,396 | -53 | $2.52M | $2.85M | 0.31% | +$331.2K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 57,451 | 56,973 | -478 | $2.81M | $2.84M | 0.31% | +$36.3K |
| NetEase, Inc.ADS(NTES) | 25,370 | 25,370 | 0 | $3.49M | $2.84M | 0.30% | -$651.5K |
| Marathon Petroleum Corporation(MPC) | 11,791 | 11,593 | -198 | $1.92M | $2.83M | 0.30% | +$913.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 59,950 | 59,445 | -505 | $2.81M | $2.83M | 0.30% | +$12.6K |
| Vanguard World FdEXTENDED DUR | 8,422 | 43,487 | +35,065 | $547.5K | $2.82M | 0.30% | +$2.28M |
| Dell Technologies Inc.CL C(DELL) | 17,183 | 17,135 | -48 | $2.16M | $2.81M | 0.30% | +$649.4K |
| Morgan Stanley(MS) | 16,718 | 16,670 | -48 | $2.97M | $2.74M | 0.29% | -$224.7K |
| Deere & Company(DE) | 5,865 | 4,808 | -1,057 | $2.73M | $2.71M | 0.29% | -$22.2K |
| RTX Corporation(RTX) | 13,967 | 13,890 | -77 | $2.56M | $2.68M | 0.29% | +$117.8K |
| Eaton Corporation plcSHS(ETN) | 7,326 | 7,285 | -41 | $2.33M | $2.61M | 0.28% | +$272.2K |
| CME Group Inc.(CME) | 8,742 | 8,712 | -30 | $2.39M | $2.57M | 0.28% | +$185.8K |
| Johnson & Johnson(JNJ) | 10,372 | 10,508 | +136 | $2.15M | $2.57M | 0.28% | +$422.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 50,048 | 46,282 | -3,766 | $2.97M | $2.52M | 0.27% | -$442.2K |
| Cencora Inc | 8,242 | 7,977 | -265 | $2.78M | $2.51M | 0.27% | -$277.8K |
| Cloudflare, Inc.CL A(NET) | 9,317 | 12,123 | +2,806 | $1.84M | $2.50M | 0.27% | +$664.6K |
| Oracle Corporation(ORCL) | 16,572 | 16,845 | +273 | $3.23M | $2.48M | 0.27% | -$751.9K |
| ServiceNow, Inc.(NOW) | 13,785 | 23,622 | +9,837 | $2.11M | $2.47M | 0.27% | +$357.9K |
| Walmart Inc.(WMT) | 19,661 | 19,816 | +155 | $2.19M | $2.46M | 0.26% | +$272.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,272 | 37,269 | +4,997 | $2.02M | $2.39M | 0.26% | +$372.2K |
| Micron Technology, Inc.(MU) | 5,510 | 6,985 | +1,475 | $1.57M | $2.36M | 0.25% | +$787.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,632 | 8,663 | +1,031 | $2.20M | $2.36M | 0.25% | +$162.2K |
| Snowflake Inc.(SNOW) | 4,131 | 15,615 | +11,484 | $906.2K | $2.36M | 0.25% | +$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,708 | 5,434 | +1,726 | $1.47M | $2.34M | 0.25% | +$869.0K |
| Chevron Corporation(CVX) | 11,548 | 11,179 | -369 | $1.76M | $2.31M | 0.25% | +$552.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,003 | 8,815 | +1,812 | $1.95M | $2.27M | 0.24% | +$313.7K |
| Lowe's Companies, Inc.(LOW) | 9,427 | 9,421 | -6 | $2.27M | $2.23M | 0.24% | -$47.4K |
| Vanguard Index FdsVALUE ETF | 9,867 | 11,207 | +1,340 | $1.88M | $2.20M | 0.24% | +$314.3K |
| Palo Alto Networks, Inc.(PANW) | 13,604 | 13,596 | -8 | $2.51M | $2.18M | 0.23% | -$326.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 145,341 | 145,068 | -273 | $2.22M | $2.17M | 0.23% | -$54.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.02M | $2.15M | 0.23% | -$864.8K |
| Kenvue Inc.(KVUE) | 63,374 | 122,569 | +59,195 | $1.09M | $2.11M | 0.23% | +$1.02M |