Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 308,695 | 302,201 | -6,494 | $67.84M | $64.99M | 13.65% | -$2.85M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 732,231 | 718,982 | -13,249 | $54.95M | $54.06M | 11.36% | -$893.7K |
| Airbnb IncCL A | 363,431 | 363,431 | 0 | $49.32M | $45.89M | 9.64% | -$3.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 608,979 | 606,170 | -2,809 | $27.68M | $28.02M | 5.89% | +$345.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 423,400 | 423,940 | +540 | $25.48M | $26.52M | 5.57% | +$1.05M |
| DigitalOcean Holdings, Inc.(DOCN) | 307,842 | 307,842 | 0 | $14.81M | $26.41M | 5.55% | +$11.59M |
| Microsoft Corporation(MSFT) | 56,795 | 56,716 | -79 | $27.47M | $20.99M | 4.41% | -$6.47M |
| Coinbase Global, Inc.CL A(COIN) | 119,286 | 109,786 | -9,500 | $26.98M | $19.17M | 4.03% | -$7.81M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 389,124 | 392,959 | +3,835 | $14.97M | $14.22M | 2.99% | -$748.5K |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $10.74M | $9.78M | 2.05% | -$963.8K |
| Salesforce, Inc.(CRM) | 52,139 | 52,139 | 0 | $13.81M | $9.73M | 2.04% | -$4.08M |
| Pinterest, Inc.CL A(PINS) | 481,906 | 481,906 | 0 | $12.48M | $8.84M | 1.86% | -$3.64M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 223,815 | 230,103 | +6,288 | $7.71M | $8.33M | 1.75% | +$614.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,757 | 12,280 | -477 | $8.70M | $7.99M | 1.68% | -$712.8K |
| Vanguard Index FdsVALUE ETF | 35,260 | 36,401 | +1,141 | $6.73M | $7.14M | 1.50% | +$407.5K |
| Ishares TrMSCI EAFE ETF | 65,414 | 65,414 | 0 | $6.28M | $6.35M | 1.33% | +$72.0K |
| Vanguard World FdESG US STK ETF | 44,739 | 52,609 | +7,870 | $5.41M | $5.91M | 1.24% | +$494.7K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $5.50M | $3.77M | 0.79% | -$1.72M |
| Apple Inc.(AAPL) | 13,722 | 13,630 | -92 | $3.73M | $3.46M | 0.73% | -$271.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 36,084 | 36,043 | -41 | $3.28M | $3.41M | 0.72% | +$126.3K |
| POET Technologies Inc.(POET) | 465,720 | 471,720 | +6,000 | $2.95M | $2.80M | 0.59% | -$146.0K |
| American Centy Etf TrUS SML CP VALU | 24,383 | 24,787 | +404 | $2.49M | $2.74M | 0.58% | +$251.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,369 | 53,535 | +166 | $2.68M | $2.67M | 0.56% | -$13.1K |
| Samsara Inc.CL A(IOT) | 83,389 | 83,389 | 0 | $2.96M | $2.64M | 0.56% | -$313.5K |
| Vanguard World FdESG INTL STK ETF | 27,260 | 36,384 | +9,124 | $1.95M | $2.61M | 0.55% | +$657.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,365 | 26,255 | -110 | $2.13M | $2.22M | 0.47% | +$88.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,941 | 12,002 | +61 | $2.12M | $2.21M | 0.46% | +$93.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,621 | 20,805 | -5,816 | $2.77M | $2.21M | 0.46% | -$565.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,335 | 8,254 | -81 | $1.77M | $1.79M | 0.38% | +$28.0K |
| Ishares Tr3 7 YR TREAS BD | 16,188 | 15,084 | -1,104 | $1.93M | $1.79M | 0.38% | -$143.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 17,562 | 17,362 | -200 | $1.77M | $1.74M | 0.36% | -$35.6K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $10.28M | $1.69M | 0.35% | -$8.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,067 | 17,067 | 0 | $1.53M | $1.55M | 0.32% | +$18.3K |
| Walmart Inc.(WMT) | 12,211 | 12,077 | -134 | $1.36M | $1.50M | 0.32% | +$140.5K |
| Texas Instruments Incorporated(TXN) | 7,509 | 7,515 | +6 | $1.30M | $1.46M | 0.31% | +$156.3K |
| AbbVie Inc.(ABBV) | 6,672 | 6,425 | -247 | $1.52M | $1.40M | 0.29% | -$127.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.13M | $1.33M | 0.28% | +$193.1K |
| Eli Lilly and Company(LLY) | 1,428 | 1,409 | -19 | $1.54M | $1.30M | 0.27% | -$238.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,339 | 32,339 | 0 | $1.24M | $1.29M | 0.27% | +$48.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,658 | 8,658 | 0 | $1.24M | $1.26M | 0.27% | +$21.3K |
| The Procter & Gamble Company(PG) | 8,659 | 8,659 | 0 | $1.24M | $1.25M | 0.26% | +$9.8K |
| International Business Machines Corporation(IBM) | 4,607 | 5,062 | +455 | $1.36M | $1.23M | 0.26% | -$137.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,625 | 17,477 | +852 | $1.04M | $1.12M | 0.24% | +$81.4K |
| Oracle Corporation(ORCL) | 7,357 | 7,480 | +123 | $1.43M | $1.10M | 0.23% | -$333.6K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $1.51M | $1.05M | 0.22% | -$454.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,700 | 1,700 | 0 | $1.03M | $1.05M | 0.22% | +$22.9K |
| Amgen Inc.(AMGN) | 2,620 | 2,620 | 0 | $857.6K | $921.8K | 0.19% | +$64.3K |
| Honeywell International Inc.(HON) | 3,979 | 3,979 | 0 | $776.3K | $899.4K | 0.19% | +$123.1K |
| JPMorgan Chase & Co.(JPM) | 2,954 | 2,968 | +14 | $951.9K | $873.3K | 0.18% | -$78.7K |
| Ishares TrRussell 1000 Value ETF | 4,204 | 4,008 | -196 | $884.3K | $856.4K | 0.18% | -$27.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 7,589 | +7,589 | $0 | $850.8K | 0.18% | +$850.8K |
| Chevron Corporation(CVX) | 4,550 | 4,108 | -442 | $693.5K | $850.1K | 0.18% | +$156.6K |
| NVIDIA Corporation(NVDA) | 4,534 | 4,533 | -1 | $845.7K | $790.7K | 0.17% | -$55.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,664 | 1,701 | +37 | $659.5K | $731.9K | 0.15% | +$72.5K |
| Johnson & Johnson(JNJ) | 2,976 | 2,919 | -57 | $616.1K | $713.6K | 0.15% | +$97.6K |
| Invesco Exch Traded Fd Tr IiS P 500 CONCENTR S&P 500 CONC ETF | 11,785 | 11,853 | +68 | $672.9K | $704.6K | 0.15% | +$31.7K |
| Devon Energy Corporation(DVN) | 14,852 | 13,990 | -862 | $544.0K | $704.0K | 0.15% | +$160.0K |
| Pfizer Inc.(PFE) | 25,254 | 24,981 | -273 | $628.8K | $701.5K | 0.15% | +$72.7K |
| Cisco Systems, Inc.(CSCO) | 9,880 | 8,995 | -885 | $761.1K | $698.0K | 0.15% | -$63.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,099 | 14,134 | +4,035 | $464.4K | $664.6K | 0.14% | +$200.2K |
| DoorDash, Inc.CL A(DASH) | 4,390 | 4,390 | 0 | $994.2K | $659.2K | 0.14% | -$335.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $1.03M | $632.6K | 0.13% | -$399.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,519 | +4,519 | $0 | $625.1K | 0.13% | +$625.1K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.29M | $602.6K | 0.13% | -$688.3K |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $489.2K | $585.4K | 0.12% | +$96.1K |
| Exxon Mobil Corp | 3,352 | 3,355 | +3 | $403.5K | $569.3K | 0.12% | +$165.8K |
| The Coca-Cola Company(KO) | 7,477 | 7,477 | 0 | $522.8K | $568.7K | 0.12% | +$45.9K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $480.9K | $567.6K | 0.12% | +$86.7K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $649.0K | $558.6K | 0.12% | -$90.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 13,961 | 13,829 | -132 | $561.9K | $549.4K | 0.12% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 2,621 | 2,621 | 0 | $605.0K | $545.9K | 0.11% | -$59.1K |
| Abbott Laboratories | 5,360 | 5,156 | -204 | $671.6K | $529.4K | 0.11% | -$142.2K |
| Merck & Co., Inc.(MRK) | 4,837 | 4,346 | -491 | $509.2K | $522.9K | 0.11% | +$13.7K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $492.6K | $520.6K | 0.11% | +$28.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $801.6K | $493.5K | 0.10% | -$308.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,379 | 11,328 | -51 | $531.2K | $487.8K | 0.10% | -$43.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,877 | 16,713 | -164 | $504.5K | $479.8K | 0.10% | -$24.6K |
| Amkor Technology Inc | 11,163 | 10,616 | -547 | $440.7K | $478.1K | 0.10% | +$37.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 5,437 | +5,437 | $0 | $477.6K | 0.10% | +$477.6K |
| Vanguard Index FdsTotal Stock Market | 1,448 | 1,488 | +40 | $485.8K | $477.4K | 0.10% | -$8.4K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $573.0K | $477.2K | 0.10% | -$95.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 11,404 | 11,904 | +500 | $517.7K | $470.4K | 0.10% | -$47.3K |
| Huntington Bancshares Incorporated(HBAN) | 13,971 | 28,694 | +14,723 | $242.4K | $449.1K | 0.09% | +$206.7K |
| KLA Corporation(KLAC) | 302 | 302 | 0 | $367.0K | $444.7K | 0.09% | +$77.7K |
| Noble Corporation plcORD SHS A(NE) | 9,393 | 8,915 | -478 | $265.3K | $437.5K | 0.09% | +$172.2K |
| Broadcom Inc.(AVGO) | 1,883 | 1,400 | -483 | $651.9K | $433.5K | 0.09% | -$218.4K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,220 | 7,220 | 0 | $391.0K | $433.1K | 0.09% | +$42.1K |
| Ishares TrRussell 2000 Value ETF | 2,388 | 2,214 | -174 | $432.8K | $419.9K | 0.09% | -$12.9K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $711.2K | $416.6K | 0.09% | -$294.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 7,642 | +7,642 | $0 | $408.3K | 0.09% | +$408.3K |
| Cenovus Energy Inc.(CVE) | 16,073 | 15,253 | -820 | $272.0K | $404.7K | 0.09% | +$132.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 8,853 | +8,853 | $0 | $390.5K | 0.08% | +$390.5K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $379.6K | $390.1K | 0.08% | +$10.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,654 | +4,654 | $0 | $385.2K | 0.08% | +$385.2K |
| Vanguard Index FdsS P 500 ETF SHS | 628 | 628 | 0 | $394.1K | $375.5K | 0.08% | -$18.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 4,869 | 4,886 | +17 | $339.7K | $371.5K | 0.08% | +$31.7K |
| Ishares TrGL CLEAN ENE ETF | 19,807 | 19,807 | 0 | $325.4K | $362.3K | 0.08% | +$36.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,922 | 12,922 | 0 | $351.6K | $359.9K | 0.08% | +$8.3K |
| Hewlett Packard Enterprise Company(HPE) | 15,642 | 14,997 | -645 | $375.7K | $357.1K | 0.08% | -$18.7K |
| McDonald's Corporation(MCD) | 1,673 | 1,145 | -528 | $511.4K | $356.0K | 0.07% | -$155.4K |