Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 708,781 | 786,110 | +77,329 | $30.44M | $33.90M | 10.83% | +$3.47M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 170,435 | 187,212 | +16,777 | $22.56M | $23.43M | 7.48% | +$865.3K |
| Apple Inc.(AAPL) | 75,261 | 79,695 | +4,434 | $20.46M | $20.23M | 6.46% | -$234.7K |
| Alphabet Inc.CL A(GOOG) | 54,555 | 50,205 | -4,350 | $17.08M | $14.44M | 4.61% | -$2.64M |
| Meta Platforms, Inc.CL A(META) | 13,616 | 17,760 | +4,144 | $8.99M | $10.16M | 3.25% | +$1.17M |
| Dell Technologies Inc.CL C(DELL) | 86,338 | 58,963 | -27,375 | $10.87M | $9.68M | 3.09% | -$1.19M |
| Blackstone Inc.(BX) | 53,520 | 81,607 | +28,087 | $8.25M | $9.38M | 3.00% | +$1.13M |
| Teradyne, Inc.(TER) | 0 | 31,344 | +31,344 | $0 | $9.29M | 2.97% | +$9.29M |
| Netflix, Inc.(NFLX) | 79,287 | 94,555 | +15,268 | $7.43M | $9.09M | 2.90% | +$1.66M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 177,828 | 196,187 | +18,359 | $9.25M | $9.03M | 2.88% | -$218.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,129 | 22,584 | +3,455 | $8.97M | $8.82M | 2.82% | -$149.9K |
| NVIDIA Corporation(NVDA) | 26,848 | 50,240 | +23,392 | $5.01M | $8.76M | 2.80% | +$3.75M |
| Visa Inc.CL A(V) | 26,971 | 28,396 | +1,425 | $9.46M | $8.58M | 2.74% | -$876.6K |
| Amazon.com, Inc.(AMZN) | 18,997 | 40,585 | +21,588 | $4.38M | $8.45M | 2.70% | +$4.07M |
| Rocket Companies, Inc.CL A(RKT) | 581,894 | 590,612 | +8,718 | $11.27M | $8.42M | 2.69% | -$2.85M |
| ServiceNow, Inc.(NOW) | 45,515 | 80,152 | +34,637 | $6.97M | $8.38M | 2.68% | +$1.41M |
| Uber Technologies, Inc.(UBER) | 89,988 | 114,740 | +24,752 | $7.35M | $8.25M | 2.64% | +$900.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 106,300 | 115,332 | +9,032 | $12.02M | $7.99M | 2.55% | -$4.03M |
| Fidelity Covington TrustLOW VOLITY ETF | 115,051 | 104,076 | -10,975 | $7.68M | $6.72M | 2.15% | -$957.4K |
| Invesco Qqq TrUNIT SER 1 | 8,278 | 10,679 | +2,401 | $5.09M | $6.16M | 1.97% | +$1.08M |
| Goldman Sachs Etf TrACTIVEBETA EME | 149,487 | 142,185 | -7,302 | $6.22M | $6.14M | 1.96% | -$79.3K |
| Microsoft Corporation(MSFT) | 6,955 | 15,965 | +9,010 | $3.36M | $5.91M | 1.89% | +$2.55M |
| Micron Technology, Inc.(MU) | 17,388 | 10,838 | -6,550 | $4.96M | $3.66M | 1.17% | -$1.30M |
| Palo Alto Networks, Inc.(PANW) | 11,235 | 18,634 | +7,399 | $2.07M | $2.99M | 0.95% | +$917.9K |
| Oracle Corporation(ORCL) | 11,177 | 20,255 | +9,078 | $2.18M | $2.98M | 0.95% | +$801.2K |
| Berkshire Hathaway Inc DelCL B | 5,727 | 6,015 | +288 | $2.88M | $2.88M | 0.92% | +$3.7K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 39,670 | 38,019 | -1,651 | $3.11M | $2.81M | 0.90% | -$299.7K |
| American Express Company(AXP) | 7,894 | 8,523 | +629 | $2.92M | $2.58M | 0.82% | -$342.5K |
| Walmart Inc.(WMT) | 21,633 | 20,677 | -956 | $2.41M | $2.57M | 0.82% | +$159.7K |
| EQT Corporation(EQT) | 40,273 | 39,739 | -534 | $2.16M | $2.53M | 0.81% | +$370.4K |
| The Carlyle Group Inc.(CG) | 49,304 | 49,811 | +507 | $2.91M | $2.41M | 0.77% | -$504.0K |
| Okta, Inc.CL A(OKTA) | 15,578 | 30,332 | +14,754 | $1.35M | $2.39M | 0.76% | +$1.04M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 41,919 | +41,919 | $0 | $2.38M | 0.76% | +$2.38M |
| Autodesk Inc | 7,501 | 9,415 | +1,914 | $2.22M | $2.25M | 0.72% | +$33.6K |
| CME Group Inc.(CME) | 8,196 | 7,584 | -612 | $2.24M | $2.24M | 0.72% | +$1.7K |
| Block, Inc.CL A(XYZ) | 25,739 | 37,172 | +11,433 | $1.68M | $2.24M | 0.71% | +$561.7K |
| Synopsys, Inc.(SNPS) | 0 | 5,399 | +5,399 | $0 | $2.14M | 0.68% | +$2.14M |
| QUALCOMM Incorporated(QCOM) | 0 | 16,611 | +16,611 | $0 | $2.14M | 0.68% | +$2.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,797 | 10,385 | +3,588 | $1.82M | $2.06M | 0.66% | +$235.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,801 | +8,801 | $0 | $1.79M | 0.57% | +$1.79M |
| PayPal Holdings, Inc.(PYPL) | 20,710 | 36,867 | +16,157 | $1.21M | $1.67M | 0.53% | +$458.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 2,551 | +2,114 | $298.0K | $1.66M | 0.53% | +$1.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 26,059 | +26,059 | $0 | $1.53M | 0.49% | +$1.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,493 | +4,493 | $0 | $1.52M | 0.49% | +$1.52M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 78,668 | +78,668 | $0 | $1.52M | 0.49% | +$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,563 | 15,804 | -2,759 | $1.75M | $1.47M | 0.47% | -$282.2K |
| Broadcom Inc.(AVGO) | 801 | 4,007 | +3,206 | $277.2K | $1.24M | 0.40% | +$963.0K |
| Tesla, Inc.(TSLA) | 652 | 3,142 | +2,490 | $293.2K | $1.17M | 0.37% | +$874.8K |
| Bank America Corp | 0 | 20,901 | +20,901 | $0 | $1.02M | 0.33% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 2,051 | 3,211 | +1,160 | $643.6K | $921.1K | 0.29% | +$277.5K |
| Vanguard Index FdsS P 500 ETF SHS | 841 | 1,339 | +498 | $527.5K | $800.2K | 0.26% | +$272.6K |
| Carnival Corp | 0 | 28,874 | +28,874 | $0 | $747.3K | 0.24% | +$747.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| Ishares TrRussell 1000 Growth ETF | 12,511 | 1,558 | -10,953 | $5.92M | $664.4K | 0.21% | -$5.26M |
| Eli Lilly and Company(LLY) | 93 | 717 | +624 | $99.9K | $659.5K | 0.21% | +$559.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 8,154 | +8,154 | $0 | $542.1K | 0.17% | +$542.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,528 | +2,528 | $0 | $500.0K | 0.16% | +$500.0K |
| Exxon Mobil Corp | 0 | 2,933 | +2,933 | $0 | $497.6K | 0.16% | +$497.6K |
| Vanguard Index FdsGROWTH ETF | 1,114 | 1,049 | -65 | $543.5K | $458.2K | 0.15% | -$85.3K |
| Leidos Holdings, Inc.(LDOS) | 2,750 | 2,750 | 0 | $496.1K | $427.7K | 0.14% | -$68.4K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,376 | 4,186 | -190 | $414.2K | $422.9K | 0.14% | +$8.6K |
| KLA Corporation(KLAC) | 263 | 272 | +9 | $319.6K | $400.5K | 0.13% | +$80.9K |
| Ishares TrEXPANDED TECH | 0 | 5,000 | +5,000 | $0 | $400.3K | 0.13% | +$400.3K |
| Salesforce, Inc.(CRM) | 0 | 1,797 | +1,797 | $0 | $335.4K | 0.11% | +$335.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 3,490 | +3,490 | $0 | $321.3K | 0.10% | +$321.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,103 | +1,103 | $0 | $298.5K | 0.10% | +$298.5K |
| Ishares TrCore S&P Small Cap ETF | 2,425 | 2,293 | -132 | $291.4K | $285.0K | 0.09% | -$6.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 401 | 402 | +1 | $302.5K | $280.3K | 0.09% | -$22.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,460 | 1,449 | -11 | $290.0K | $277.9K | 0.09% | -$12.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,350 | +4,350 | $0 | $266.5K | 0.09% | +$266.5K |
| JPMorgan Chase & Co.(JPM) | 809 | 894 | +85 | $260.8K | $263.1K | 0.08% | +$2.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 729 | +729 | $0 | $260.7K | 0.08% | +$260.7K |
| Ishares TrMSCI EAFE ETF | 2,617 | 2,617 | 0 | $251.3K | $254.2K | 0.08% | +$2.9K |
| Western Alliance Bancorporation(WAL) | 0 | 3,570 | +3,570 | $0 | $252.9K | 0.08% | +$252.9K |
| Alaska Air Group Inc | 0 | 6,731 | +6,731 | $0 | $247.6K | 0.08% | +$247.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 350 | +350 | $0 | $246.0K | 0.08% | +$246.0K |
| Applied Matls Inc | 0 | 677 | +677 | $0 | $231.4K | 0.07% | +$231.4K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 269 | -91 | $316.2K | $227.8K | 0.07% | -$88.3K |
| Ciena Corporation(CIEN) | 0 | 574 | +574 | $0 | $222.8K | 0.07% | +$222.8K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 2,555 | +2,555 | $0 | $216.1K | 0.07% | +$216.1K |
| Adobe Inc.(ADBE) | 3,781 | 878 | -2,903 | $1.32M | $213.4K | 0.07% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 275 | 427 | +152 | $157.0K | $213.4K | 0.07% | +$56.4K |
| Energy Services of America Corporation(ESOA) | 0 | 16,097 | +16,097 | $0 | $211.4K | 0.07% | +$211.4K |
| Quanta Svcs Inc | 0 | 382 | +382 | $0 | $209.7K | 0.07% | +$209.7K |
| SLB N.V.(SLB) | 0 | 3,948 | +3,948 | $0 | $202.9K | 0.06% | +$202.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 39,159 | 39,159 | 0 | $195.4K | $143.3K | 0.05% | -$52.1K |
| Array Technologies, Inc.(ARRY) | 0 | 13,716 | +13,716 | $0 | $99.2K | 0.03% | +$99.2K |
| Bitfarms Ltd COM | 0 | 15,254 | +15,254 | $0 | $29.7K | 0.01% | +$29.7K |
| Alibaba Group Holding LimitedADS(BABA) | 29,663 | 0 | -29,663 | $4.35M | $0 | — | -$4.35M |
| Caterpillar Inc.(CAT) | 445 | 0 | -445 | $255.1K | $0 | — | -$255.1K |
| Ishares TrGLB INFRASTR ETF | 4,060 | 0 | -4,060 | $249.1K | $0 | — | -$249.1K |
| Kraneshares TrustCSI CHI INTERNET | 19,628 | 0 | -19,628 | $668.3K | $0 | — | -$668.3K |
| Wayfair Inc.CL A(W) | 2,000 | 0 | -2,000 | $200.8K | $0 | — | -$200.8K |