Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 157,987 | 180,938 | +22,951 | $76.41M | $66.98M | 4.66% | -$9.43M |
| NVIDIA Corporation(NVDA) | 375,954 | 366,508 | -9,446 | $70.12M | $63.92M | 4.45% | -$6.20M |
| Apple Inc.(AAPL) | 231,936 | 236,096 | +4,160 | $63.05M | $59.92M | 4.17% | -$3.14M |
| Alphabet Inc.CL C(GOOG) | 121,990 | 166,803 | +44,813 | $38.28M | $47.85M | 3.33% | +$9.57M |
| Amazon.com, Inc.(AMZN) | 198,144 | 216,078 | +17,934 | $45.74M | $45.00M | 3.13% | -$733.0K |
| Invesco Qqq TrUNIT SER 1 | 70,034 | 67,348 | -2,686 | $43.02M | $38.87M | 2.70% | -$4.15M |
| Costco Wholesale Corporation(COST) | 24,046 | 27,602 | +3,556 | $20.74M | $27.50M | 1.91% | +$6.77M |
| Meta Platforms, Inc.CL A(META) | 48,646 | 47,981 | -665 | $32.11M | $27.45M | 1.91% | -$4.66M |
| Ishares IncMSCI South Korea ETF | 225,139 | 219,274 | -5,865 | $21.89M | $26.97M | 1.88% | +$5.08M |
| Netflix, Inc.(NFLX) | 204,269 | 272,178 | +67,909 | $19.15M | $26.17M | 1.82% | +$7.02M |
| Broadcom Inc.(AVGO) | 78,300 | 82,778 | +4,478 | $27.10M | $25.62M | 1.78% | -$1.48M |
| Ishares IncMSCI Equal Weight | 213,680 | 207,072 | -6,608 | $22.09M | $21.07M | 1.47% | -$1.01M |
| Tesla, Inc.(TSLA) | 48,939 | 55,407 | +6,468 | $22.01M | $20.60M | 1.43% | -$1.41M |
| Micron Technology, Inc.(MU) | 74,540 | 58,320 | -16,220 | $21.27M | $19.70M | 1.37% | -$1.57M |
| Vertiv Holdings CoCL A(VRT) | 77,475 | 78,370 | +895 | $12.55M | $19.64M | 1.37% | +$7.09M |
| Cloudflare, Inc.CL A(NET) | 83,886 | 87,461 | +3,575 | $16.54M | $18.05M | 1.26% | +$1.51M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,322 | 13,596 | -2,726 | $17.46M | $17.96M | 1.25% | +$495.8K |
| Vanguard Index FdsGROWTH ETF | 2,723 | 38,537 | +35,814 | $1.33M | $16.83M | 1.17% | +$15.50M |
| Novo Nordisk A/SADR(NVO) | 233,014 | 450,155 | +217,141 | $11.86M | $16.54M | 1.15% | +$4.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,434 | 47,435 | -4,999 | $15.93M | $16.03M | 1.12% | +$96.5K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 191,000 | 189,337 | -1,663 | $15.21M | $15.54M | 1.08% | +$335.2K |
| Ishares TrCORE S P MCP ETF | 182,907 | 227,564 | +44,657 | $12.07M | $15.37M | 1.07% | +$3.30M |
| Exxon Mobil Corp | 137,487 | 87,085 | -50,402 | $16.55M | $14.77M | 1.03% | -$1.77M |
| Eli Lilly and Company(LLY) | 16,342 | 15,876 | -466 | $17.56M | $14.60M | 1.02% | -$2.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,172 | 21,803 | +2,631 | $13.07M | $14.18M | 0.99% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 100,807 | 93,691 | -7,116 | $14.47M | $13.88M | 0.97% | -$592.3K |
| JPMorgan Chase & Co.(JPM) | 43,966 | 45,677 | +1,711 | $14.17M | $13.44M | 0.93% | -$730.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 61,674 | +61,674 | $0 | $13.18M | 0.92% | +$13.18M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 0 | 587,175 | +587,175 | $0 | $13.15M | 0.91% | +$13.15M |
| Ishares TrIBOXX INV CP ETF | 20,928 | 120,513 | +99,585 | $2.31M | $13.13M | 0.91% | +$10.83M |
| Berkshire Hathaway Inc DelCL B | 35,904 | 27,325 | -8,579 | $18.05M | $13.09M | 0.91% | -$4.95M |
| Constellation Energy Corporation(CEG) | 42,236 | 46,801 | +4,565 | $14.92M | $13.07M | 0.91% | -$1.85M |
| Advanced Micro Devices, Inc.(AMD) | 64,357 | 64,237 | -120 | $13.78M | $13.07M | 0.91% | -$715.0K |
| JBS N.V.CL A(JBS) | 711,525 | 720,829 | +9,304 | $10.26M | $12.95M | 0.90% | +$2.69M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 155,050 | 449,086 | +294,036 | $4.40M | $12.70M | 0.88% | +$8.30M |
| UnitedHealth Group Incorporated(UNH) | 1,455 | 44,059 | +42,604 | $480.3K | $11.92M | 0.83% | +$11.44M |
| Zillow Group, Inc.CL C(Z) | 153,088 | 277,522 | +124,434 | $10.44M | $11.48M | 0.80% | +$1.04M |
| Halliburton Company(HAL) | 474,973 | 293,512 | -181,461 | $13.42M | $11.44M | 0.80% | -$1.98M |
| Intuit Inc.(INTU) | 0 | 26,142 | +26,142 | $0 | $11.30M | 0.79% | +$11.30M |
| Intel Corporation(INTC) | 381,630 | 250,575 | -131,055 | $14.08M | $11.06M | 0.77% | -$3.02M |
| MP Materials Corp.CL A(MP) | 192,045 | 224,688 | +32,643 | $9.70M | $10.84M | 0.75% | +$1.14M |
| HealthEquity, Inc.(HQY) | 101,382 | 127,156 | +25,774 | $9.29M | $10.63M | 0.74% | +$1.34M |
| Arista Networks, Inc.(ANET) | 81,680 | 86,323 | +4,643 | $10.70M | $10.60M | 0.74% | -$103.8K |
| Rocket Companies, Inc.CL A(RKT) | 695,612 | 729,871 | +34,259 | $13.47M | $10.40M | 0.72% | -$3.07M |
| PayPal Holdings, Inc.(PYPL) | 0 | 229,474 | +229,474 | $0 | $10.38M | 0.72% | +$10.38M |
| Conagra Brands, Inc.(CAG) | 0 | 657,717 | +657,717 | $0 | $10.34M | 0.72% | +$10.34M |
| American Express Company(AXP) | 36,227 | 34,068 | -2,159 | $13.40M | $10.31M | 0.72% | -$3.10M |
| Newmont Corporation(NEM) | 0 | 93,691 | +93,691 | $0 | $10.14M | 0.71% | +$10.14M |
| The Goldman Sachs Group, Inc.(GS) | 12,762 | 11,854 | -908 | $11.22M | $10.03M | 0.70% | -$1.19M |
| Alaska Air Group Inc | 226,465 | 270,007 | +43,542 | $11.39M | $9.93M | 0.69% | -$1.46M |
| Zions Bancorporation, National Association(ZION) | 168,668 | 171,645 | +2,977 | $9.87M | $9.89M | 0.69% | +$16.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 383,954 | +383,954 | $0 | $9.84M | 0.68% | +$9.84M |
| Verizon Communications Inc.(VZ) | 255,237 | 191,661 | -63,576 | $10.40M | $9.62M | 0.67% | -$774.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 186,119 | 95,419 | -90,700 | $18.68M | $9.60M | 0.67% | -$9.08M |
| Powell Industries, Inc.(POWL) | 35,095 | 16,477 | -18,618 | $11.19M | $8.92M | 0.62% | -$2.27M |
| The Boeing Company(BA) | 41,647 | 44,687 | +3,040 | $9.04M | $8.89M | 0.62% | -$148.3K |
| Ishares TrCORE S P500 ETF | 13,725 | 13,572 | -153 | $9.40M | $8.87M | 0.62% | -$535.6K |
| Waste Management, Inc.(WM) | 0 | 37,493 | +37,493 | $0 | $8.62M | 0.60% | +$8.62M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 174,227 | 178,230 | +4,003 | $8.16M | $8.61M | 0.60% | +$447.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 107,150 | 67,925 | -39,225 | $12.33M | $7.90M | 0.55% | -$4.43M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 300,362 | +300,362 | $0 | $7.87M | 0.55% | +$7.87M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 113,286 | +113,286 | $0 | $7.72M | 0.54% | +$7.72M |
| Alphabet Inc.CL A(GOOG) | 24,717 | 25,693 | +976 | $7.74M | $7.39M | 0.51% | -$348.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 70,266 | +70,266 | $0 | $7.27M | 0.51% | +$7.27M |
| Bank America Corp | 137,063 | 141,588 | +4,525 | $7.54M | $6.90M | 0.48% | -$636.0K |
| Comcast Holdings ZONESCL A(CCZ) | 9,570 | 240,175 | +230,605 | $286.0K | $6.90M | 0.48% | +$6.61M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 166,293 | 309,603 | +143,310 | $3.19M | $6.89M | 0.48% | +$3.69M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 64,025 | 64,617 | +592 | $6.45M | $6.52M | 0.45% | +$72.9K |
| Pfizer Inc.(PFE) | 0 | 224,441 | +224,441 | $0 | $6.30M | 0.44% | +$6.30M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 140,035 | 178,406 | +38,371 | $4.00M | $6.29M | 0.44% | +$2.29M |
| Healthpeak Properties, Inc.(DOC) | 14,486 | 378,950 | +364,464 | $232.9K | $6.23M | 0.43% | +$5.99M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 57,775 | +57,775 | $0 | $6.10M | 0.42% | +$6.10M |
| Ishares TrCore S&P Small Cap ETF | 37,013 | 48,060 | +11,047 | $4.45M | $5.97M | 0.42% | +$1.53M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,304 | 36,101 | +29,797 | $977.9K | $5.84M | 0.41% | +$4.86M |
| Goldman Sachs Etf TrHEDGE IND ETF | 38,258 | 40,035 | +1,777 | $5.93M | $5.83M | 0.41% | -$91.9K |
| Goldman Sachs Etf TrACCES TREASURY | 111,027 | 57,293 | -53,734 | $11.10M | $5.74M | 0.40% | -$5.36M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 127,710 | 131,409 | +3,699 | $5.38M | $5.54M | 0.39% | +$164.3K |
| Howmet Aerospace Inc.(HWM) | 24,537 | 24,022 | -515 | $5.03M | $5.54M | 0.39% | +$505.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 83,140 | 98,151 | +15,011 | $4.02M | $5.29M | 0.37% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 18,352 | 19,934 | +1,582 | $4.52M | $4.94M | 0.34% | +$426.1K |
| Ishares IncJP MRG EM CRP BD | 0 | 107,049 | +107,049 | $0 | $4.85M | 0.34% | +$4.85M |
| Western Digital Corporation(WDC) | 7,279 | 17,828 | +10,549 | $1.25M | $4.82M | 0.34% | +$3.57M |
| Vanguard Specialized FundsDIV APP ETF | 21,532 | 21,421 | -111 | $4.73M | $4.61M | 0.32% | -$125.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 40,733 | 41,406 | +673 | $4.80M | $4.59M | 0.32% | -$204.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 65,564 | 34,453 | -31,111 | $9.44M | $4.58M | 0.32% | -$4.86M |
| Lam Research Corporation(LRCX) | 17,746 | 20,928 | +3,182 | $3.04M | $4.47M | 0.31% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 74,212 | +74,212 | $0 | $4.20M | 0.29% | +$4.20M |
| Ishares TrS P 500 GRWT ETF | 36,102 | 35,457 | -645 | $4.45M | $4.01M | 0.28% | -$439.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 151,182 | +151,182 | $0 | $3.74M | 0.26% | +$3.74M |
| Ishares Tr3 7 YR TREAS BD | 0 | 30,843 | +30,843 | $0 | $3.66M | 0.25% | +$3.66M |
| Ishares TrISHS 5 10YR INVT | 0 | 66,672 | +66,672 | $0 | $3.55M | 0.25% | +$3.55M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 0 | 41,337 | +41,337 | $0 | $3.47M | 0.24% | +$3.47M |
| Vanguard Index FdsTotal Stock Market | 7,448 | 10,759 | +3,311 | $2.50M | $3.45M | 0.24% | +$954.5K |
| Ishares TrTIPS BD ETF | 27,890 | 30,100 | +2,210 | $3.07M | $3.32M | 0.23% | +$256.4K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 0 | 56,670 | +56,670 | $0 | $3.31M | 0.23% | +$3.31M |
| Vanguard Index FdsS P 500 ETF SHS | 5,450 | 5,404 | -46 | $3.42M | $3.23M | 0.22% | -$188.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 125,620 | +125,620 | $0 | $3.20M | 0.22% | +$3.20M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 86,666 | 71,931 | -14,735 | $3.73M | $3.18M | 0.22% | -$551.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 175,316 | 175,173 | -143 | $3.19M | $3.11M | 0.22% | -$84.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 75,947 | 76,039 | +92 | $3.18M | $3.08M | 0.21% | -$94.2K |