Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 100,075 | 117,715 | +17,640 | $14.13M | $17.06M | 7.97% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 25,075 | 26,593 | +1,518 | $15.40M | $15.35M | 7.17% | -$55.4K |
| Vanguard Index FdsTotal Stock Market | 38,646 | 39,756 | +1,110 | $12.96M | $12.75M | 5.96% | -$202.5K |
| Vanguard Index FdsS P 500 ETF SHS | 21,580 | 20,454 | -1,126 | $13.53M | $12.22M | 5.71% | -$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,758 | 157,835 | +26,077 | $8.23M | $10.11M | 4.73% | +$1.88M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 62,497 | 68,736 | +6,239 | $9.67M | $10.08M | 4.71% | +$402.8K |
| Ishares TrCORE S P MCP ETF | 146,049 | 139,916 | -6,133 | $9.64M | $9.45M | 4.41% | -$190.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 58,078 | 65,301 | +7,223 | $8.36M | $8.68M | 4.06% | +$317.1K |
| Ishares TrCore S&P Small Cap ETF | 71,585 | 68,447 | -3,138 | $8.60M | $8.51M | 3.98% | -$94.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,580 | 18,769 | +4,189 | $5.25M | $7.20M | 3.36% | +$1.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,433 | 132,127 | +22,694 | $5.88M | $7.14M | 3.34% | +$1.26M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 31,215 | 43,042 | +11,827 | $4.89M | $7.13M | 3.33% | +$2.24M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,349 | 60,910 | +1,561 | $7.08M | $6.83M | 3.19% | -$252.9K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 235,323 | 245,336 | +10,013 | $6.32M | $6.56M | 3.07% | +$247.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 238,502 | 249,018 | +10,516 | $6.25M | $6.36M | 2.97% | +$110.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 118,533 | 105,860 | -12,673 | $5.55M | $5.12M | 2.39% | -$439.3K |
| Ishares TrCORE S P500 ETF | 8,635 | 7,799 | -836 | $5.91M | $5.09M | 2.38% | -$820.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 94,297 | 84,443 | -9,854 | $5.46M | $5.00M | 2.34% | -$460.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 98,313 | 106,973 | +8,660 | $3.29M | $3.58M | 1.67% | +$285.4K |
| Lockheed Martin Corporation(LMT) | 5,788 | 5,656 | -132 | $2.80M | $3.42M | 1.60% | +$619.0K |
| Ishares TrRussell 1000 Growth ETF | 8,548 | 7,793 | -755 | $4.05M | $3.32M | 1.55% | -$722.8K |
| Apple Inc.(AAPL) | 7,179 | 8,880 | +1,701 | $1.95M | $2.25M | 1.05% | +$301.9K |
| NVIDIA Corporation(NVDA) | 10,421 | 12,050 | +1,629 | $1.94M | $2.10M | 0.98% | +$158.1K |
| Alphabet Inc.CL A(GOOG) | 6,319 | 7,272 | +953 | $1.98M | $2.09M | 0.98% | +$113.1K |
| Microsoft Corporation(MSFT) | 4,751 | 5,369 | +618 | $2.30M | $1.99M | 0.93% | -$310.2K |
| Impinj, Inc.(PI) | 18,104 | 18,104 | 0 | $3.15M | $1.86M | 0.87% | -$1.29M |
| Amazon.com, Inc.(AMZN) | 7,753 | 8,710 | +957 | $1.79M | $1.81M | 0.85% | +$24.3K |
| Vanguard Index FdsMID CAP ETF | 4,216 | 6,005 | +1,789 | $1.22M | $1.72M | 0.81% | +$500.8K |
| Vanguard Index FdsSMALL CP ETF | 4,494 | 6,454 | +1,960 | $1.16M | $1.69M | 0.79% | +$531.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,493 | 39,657 | +2,164 | $1.86M | $1.52M | 0.71% | -$337.9K |
| Ishares TrEAFE GRWTH ETF | 13,635 | 13,652 | +17 | $1.55M | $1.52M | 0.71% | -$32.9K |
| Costco Wholesale Corporation(COST) | 1,316 | 1,360 | +44 | $1.13M | $1.36M | 0.63% | +$220.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,116 | 4,076 | -40 | $1.30M | $1.22M | 0.57% | -$77.6K |
| iShares Gold TrustISHARES NEW(IAU) | 5,838 | 13,580 | +7,742 | $473.9K | $1.20M | 0.56% | +$723.3K |
| Tesla, Inc.(TSLA) | 1,976 | 3,105 | +1,129 | $888.6K | $1.15M | 0.54% | +$265.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,867 | 7,690 | +2,823 | $865.1K | $1.12M | 0.53% | +$259.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 18,176 | 19,630 | +1,454 | $1.01M | $1.08M | 0.50% | +$66.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,998 | 9,319 | +2,321 | $776.5K | $1.07M | 0.50% | +$293.6K |
| Ishares TrRUSSELL 2000 ETF | 4,292 | 4,306 | +14 | $1.06M | $1.07M | 0.50% | +$11.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,868 | 9,203 | +2,335 | $767.9K | $1.05M | 0.49% | +$284.2K |
| Berkshire Hathaway Inc DelCL B | 3,912 | 2,193 | -1,719 | $1.97M | $1.05M | 0.49% | -$915.5K |
| Johnson & Johnson(JNJ) | 4,416 | 4,294 | -122 | $913.9K | $1.05M | 0.49% | +$135.8K |
| Northrop Grumman Corporation(NOC) | 1,214 | 1,236 | +22 | $692.4K | $843.5K | 0.39% | +$151.1K |
| Shopify Inc.CL A(SHOP) | 5,703 | 5,696 | -7 | $918.0K | $675.7K | 0.32% | -$242.4K |
| JPMorgan Chase & Co.(JPM) | 2,199 | 2,287 | +88 | $708.6K | $672.7K | 0.31% | -$35.9K |
| Meta Platforms, Inc.CL A(META) | 833 | 1,076 | +243 | $550.1K | $615.7K | 0.29% | +$65.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 18,233 | 11,930 | -6,303 | $826.9K | $596.2K | 0.28% | -$230.7K |
| Schwab Strategic TrUS MID CAP ETF | 18,290 | 18,336 | +46 | $550.0K | $567.7K | 0.27% | +$17.7K |
| Broadcom Inc.(AVGO) | 1,082 | 1,666 | +584 | $374.4K | $515.8K | 0.24% | +$141.4K |
| Vanguard Index FdsGROWTH ETF | 1,158 | 1,166 | +8 | $564.9K | $509.3K | 0.24% | -$55.6K |
| General Motors Company(GM) | 2,566 | 6,127 | +3,561 | $208.7K | $456.5K | 0.21% | +$247.8K |
| Palo Alto Networks, Inc.(PANW) | 2,363 | 2,604 | +241 | $435.3K | $417.5K | 0.20% | -$17.8K |
| Exxon Mobil Corp | 2,191 | 2,403 | +212 | $263.6K | $407.7K | 0.19% | +$144.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 19,953 | 20,267 | +314 | $559.9K | $402.5K | 0.19% | -$157.4K |
| Chevron Corporation(CVX) | 1,799 | 1,908 | +109 | $274.2K | $394.7K | 0.18% | +$120.4K |
| RTX Corporation(RTX) | 1,254 | 1,960 | +706 | $230.0K | $378.0K | 0.18% | +$148.0K |
| McDonald's Corporation(MCD) | 1,187 | 1,200 | +13 | $362.7K | $373.1K | 0.17% | +$10.4K |
| The Procter & Gamble Company(PG) | 2,378 | 2,472 | +94 | $340.8K | $357.1K | 0.17% | +$16.3K |
| Oracle Corporation(ORCL) | 2,147 | 2,327 | +180 | $418.4K | $342.3K | 0.16% | -$76.1K |
| Sempra(SRE) | 2,694 | 3,410 | +716 | $237.8K | $331.3K | 0.15% | +$93.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 509 | -4 | $350.0K | $331.3K | 0.15% | -$18.8K |
| Visa Inc.CL A(V) | 1,074 | 1,090 | +16 | $376.7K | $329.4K | 0.15% | -$47.3K |
| Alphabet Inc.CL C(GOOG) | 1,047 | 1,130 | +83 | $328.6K | $324.1K | 0.15% | -$4.5K |
| Union Pacific Corporation(UNP) | 1,184 | 1,197 | +13 | $273.9K | $290.4K | 0.14% | +$16.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 14,191 | 7,071 | -7,120 | $656.9K | $288.5K | 0.13% | -$368.4K |
| Caterpillar Inc.(CAT) | 0 | 399 | +399 | $0 | $282.6K | 0.13% | +$282.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 684 | 581 | -103 | $271.1K | $250.0K | 0.12% | -$21.1K |
| Schwab Strategic TrUS Broad Market ETF | 9,842 | 9,808 | -34 | $258.1K | $246.2K | 0.12% | -$12.0K |
| GE Vernova Inc.(GEV) | 0 | 261 | +261 | $0 | $228.1K | 0.11% | +$228.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,231 | 2,241 | +10 | $223.7K | $222.0K | 0.10% | -$1.7K |
| Netflix, Inc.(NFLX) | 0 | 2,170 | +2,170 | $0 | $208.6K | 0.10% | +$208.6K |
| Walmart Inc.(WMT) | 0 | 1,664 | +1,664 | $0 | $206.7K | 0.10% | +$206.7K |
| Ishares TrESG OPTIMIZED | 1,742 | 0 | -1,742 | $242.7K | $0 | — | -$242.7K |
| QUALCOMM Incorporated(QCOM) | 1,335 | 0 | -1,335 | $228.3K | $0 | — | -$228.3K |
| GE Aerospace(GE) | 700 | 0 | -700 | $215.8K | $0 | — | -$215.8K |
| Intuitive Surgical, Inc.(ISRG) | 358 | 0 | -358 | $202.8K | $0 | — | -$202.8K |