Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental US Large Company ETF | 812,097 | 1,006,825 | +194,728 | 22,097 | 28,040 | 13.54% | +5,943 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 1,927 | 146,886 | +144,959 | 63 | 5,147 | 2.48% | +5,084 |
| Vanguard 500 ETF | 31,539 | 37,067 | +5,528 | 19,779 | 22,149 | 10.69% | +2,370 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 38,916 | +38,916 | 0 | 1,926 | 0.93% | +1,926 |
| iShares Core S&P Mid-Cap ETF | 264,928 | 265,414 | +486 | 17,485 | 17,923 | 8.65% | +438 |
| Vanguard Growth ETF | 483 | 1,514 | +1,031 | 236 | 661 | 0.32% | +425 |
| Voyager Technologies Inc(VOYG) | 0 | 17,114 | +17,114 | 0 | 400 | 0.19% | +400 |
| Matthews EM Discovery Active ETF | 135,156 | 144,277 | +9,121 | 3,444 | 3,787 | 1.83% | +342 |
| WisdomTree US High Dividend ETF(WT) | 0 | 2,543 | +2,543 | 0 | 278 | 0.13% | +278 |
| iShares Global Tech ETF | 732 | 3,529 | +2,797 | 77 | 353 | 0.17% | +276 |
| iShares A.I. Innovation and Tech Act ETF ISHA I IN TE ETF | 732 | 8,945 | +8,213 | 24 | 295 | 0.14% | +270 |
| ARK Innovation ETF INNOVATION ETF | 1,756 | 5,427 | +3,671 | 135 | 367 | 0.18% | +232 |
| Apple Computer Inc(AAPL) | 857 | 1,743 | +886 | 233 | 442 | 0.21% | +209 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 4,725 | +4,725 | 0 | 190 | 0.09% | +190 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 436 | 6,862 | +6,426 | 17 | 206 | 0.10% | +189 |
| Capital Group International Cor Eq ETF SHS | 0 | 2,950 | +2,950 | 0 | 98 | 0.05% | +98 |
| Generac Holdings Inc(GNRC) | 0 | 499 | +499 | 0 | 97 | 0.05% | +97 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 0 | 3,300 | +3,300 | 0 | 97 | 0.05% | +97 |
| Netflix Inc.(NFLX) | 50 | 1,050 | +1,000 | 5 | 101 | 0.05% | +96 |
| Capital Group Core Equity ETF SHS CREAT UNIT | 0 | 2,500 | +2,500 | 0 | 96 | 0.05% | +96 |
| Bitwise Bitcoin ETF(BITB) | 2,035 | 5,043 | +3,008 | 97 | 186 | 0.09% | +89 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 0 | 1,533 | +1,533 | 0 | 89 | 0.04% | +89 |
| Google Inc Class A(GOOG) | 0 | 291 | +291 | 0 | 84 | 0.04% | +84 |
| Invesco QQQ Trust ETF | 2,063 | 2,317 | +254 | 1,267 | 1,337 | 0.65% | +70 |
| Lazard Next Gen Technologies ETF NEXT GEN TEC ETF | 653 | 2,720 | +2,067 | 24 | 92 | 0.04% | +67 |
| Capital Group New Geography Equity ETF SHS | 0 | 2,100 | +2,100 | 0 | 66 | 0.03% | +66 |
| Amazon.com Inc(AMZN) | 370 | 677 | +307 | 85 | 141 | 0.07% | +56 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF NASDQ ARTFCIAL | 466 | 1,546 | +1,080 | 24 | 71 | 0.03% | +47 |
| Costco Wholesale Corp(COST) | 131 | 151 | +20 | 113 | 151 | 0.07% | +38 |
| iShares Technology Opportunities Active ETF ISHA TECH OP ETF | 0 | 1,230 | +1,230 | 0 | 35 | 0.02% | +35 |
| Chevron Corporation(CVX) | 615 | 615 | 0 | 94 | 127 | 0.06% | +34 |
| Merck & Co Inc(MRK) | 1,591 | 1,669 | +78 | 167 | 201 | 0.10% | +33 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 111 | 143 | 0.07% | +32 |
| Conocophillips(COP) | 795 | 795 | 0 | 74 | 105 | 0.05% | +31 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 8,752 | 8,705 | -47 | 418 | 442 | 0.21% | +24 |
| Fastenal Co(FAST) | 2,800 | 2,903 | +103 | 112 | 135 | 0.07% | +22 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 234 | +234 | 0 | 22 | 0.01% | +22 |
| SPDR Gold MiniShares(GLDM) | 2,905 | 2,905 | 0 | 248 | 269 | 0.13% | +21 |
| Honeywell International(HON) | 670 | 670 | 0 | 131 | 151 | 0.07% | +21 |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | 114 | 134 | 0.06% | +21 |
| Gilead Sciences Inc(GILD) | 1,200 | 1,200 | 0 | 147 | 167 | 0.08% | +20 |
| Lam Research Corp(LRCX) | 0 | 91 | +91 | 0 | 19 | 0.01% | +19 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 14 | +14 | 0 | 18 | 0.01% | +18 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,910 | 5,977 | +67 | 356 | 374 | 0.18% | +18 |
| Hilton Hotels Corp(HLT) | 0 | 59 | +59 | 0 | 18 | 0.01% | +18 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 1,895 | 2,490 | +595 | 66 | 83 | 0.04% | +17 |
| GOOGLE INC(GOOG) | 179 | 256 | +77 | 56 | 73 | 0.04% | +17 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 103 | 120 | 0.06% | +17 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 9 | 57 | +48 | 3 | 19 | 0.01% | +17 |
| Microsoft Corp(MSFT) | 69 | 134 | +65 | 34 | 50 | 0.02% | +16 |
| Heico Corp(HEI) | 0 | 73 | +73 | 0 | 15 | 0.01% | +15 |
| Vulcan Materials Co(VMC) | 0 | 56 | +56 | 0 | 15 | 0.01% | +15 |
| Brookfield Corp(BN) | 0 | 374 | +374 | 0 | 15 | 0.01% | +15 |
| Transdigm Group Inc(TDG) | 0 | 13 | +13 | 0 | 15 | 0.01% | +15 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 418 | 432 | 0.21% | +14 |
| Waste Connections Inc(WCN) | 70 | 161 | +91 | 12 | 26 | 0.01% | +14 |
| Live Nation Entertainment Inc(LYV) | 0 | 90 | +90 | 0 | 14 | 0.01% | +14 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 48 | 60 | 0.03% | +12 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 101 | 113 | 0.05% | +12 |
| Exxon Mobil Corporation | 13 | 80 | +67 | 2 | 14 | 0.01% | +12 |
| Johnson Controls International plc SHS | 195 | 268 | +73 | 23 | 35 | 0.02% | +12 |
| Bank Of Ny Mellon Cp New | 18 | 116 | +98 | 2 | 14 | 0.01% | +12 |
| Ametek Inc New | 7 | 60 | +53 | 1 | 13 | 0.01% | +11 |
| Huntington Bancshs Inc(HBAN) | 0 | 730 | +730 | 0 | 11 | 0.01% | +11 |
| Entegris Inc(ENTG) | 0 | 97 | +97 | 0 | 11 | 0.01% | +11 |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 130 | +130 | 0 | 11 | 0.01% | +11 |
| Dow Chemical Company(DOW) | 582 | 582 | 0 | 14 | 24 | 0.01% | +11 |
| CBRE Group Inc(CBRE) | 0 | 78 | +78 | 0 | 11 | 0.01% | +11 |
| Intrcontinentalexchange(ICE) | 13 | 80 | +67 | 2 | 13 | 0.01% | +10 |
| Intel Corp(INTC) | 41 | 263 | +222 | 2 | 12 | 0.01% | +10 |
| KKR & Co Inc(KKR) | 0 | 109 | +109 | 0 | 10 | 0.00% | +10 |
| Oceaneering International Inc(OII) | 0 | 280 | +280 | 0 | 10 | 0.00% | +10 |
| Baker Hughes Co(BKR) | 30 | 183 | +153 | 1 | 11 | 0.01% | +10 |
| QNITY ELECTRONICS INC(Q) | 290 | 290 | 0 | 24 | 33 | 0.02% | +10 |
| Corteva Inc com(CTVA) | 582 | 582 | 0 | 39 | 49 | 0.02% | +10 |
| Visa Inc Cl A(V) | 0 | 32 | +32 | 0 | 10 | 0.00% | +10 |
| Martin Marietta Materials Inc(MLM) | 30 | 48 | +18 | 19 | 28 | 0.01% | +10 |
| MARKEL CORPORATION(MKL) | 0 | 5 | +5 | 0 | 10 | 0.00% | +10 |
| Copart Inc(CPRT) | 0 | 288 | +288 | 0 | 10 | 0.00% | +10 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 108 | 118 | 0.06% | +10 |
| GRAYSCALE ETHEREUM MINI ETF(ETH) | 58 | 554 | +496 | 2 | 11 | 0.01% | +9 |
| Equinix Inc(EQIX) | 2 | 11 | +9 | 2 | 11 | 0.01% | +9 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 233 | +233 | 0 | 9 | 0.00% | +9 |
| Procter & Gamble Co(PG) | 321 | 382 | +61 | 46 | 55 | 0.03% | +9 |
| DJ-UBS Commodity Index ETN(DJP) | 871 | 871 | 0 | 33 | 42 | 0.02% | +9 |
| SERVICENOW INC(NOW) | 0 | 85 | +85 | 0 | 9 | 0.00% | +9 |
| Roper Industries Inc(ROP) | 1 | 26 | +25 | 0 | 9 | 0.00% | +9 |
| Mckesson Corporation(MCK) | 2 | 12 | +10 | 2 | 10 | 0.01% | +9 |
| Dupont De Nemours Inc(DD) | 603 | 717 | +114 | 24 | 33 | 0.02% | +9 |
| Tyler Technologies Inc(TYL) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| Mastercard Incorporated(MA) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| Entergy Corp New(ETR) | 14 | 87 | +73 | 1 | 10 | 0.00% | +8 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,173 | 7,178 | +5 | 297 | 305 | 0.15% | +8 |
| Brown & Brown Inc(BRO) | 0 | 127 | +127 | 0 | 8 | 0.00% | +8 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 1,376 | +1,376 | 0 | 8 | 0.00% | +8 |
| C S X Corp(CSX) | 37 | 233 | +196 | 1 | 10 | 0.00% | +8 |
| Morgan Stanley(MS) | 9 | 59 | +50 | 2 | 10 | 0.00% | +8 |
| Novartis A G Spon Adr(NVS) | 535 | 535 | 0 | 74 | 82 | 0.04% | +8 |
| Carrier Global Corp-Wi(CARR) | 2,146 | 2,154 | +8 | 113 | 121 | 0.06% | +8 |
| Pfizer Incorporated(PFE) | 51 | 323 | +272 | 1 | 9 | 0.00% | +8 |