Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 432,769 | 485,256 | +52,487 | $117.65M | $123.15M | 2.55% | +$5.50M |
| NVIDIA CorporationCS(NVDA) | 539,517 | 651,842 | +112,325 | $100.62M | $113.68M | 2.36% | +$13.06M |
| Amazon.com, Inc.CS(AMZN) | 273,684 | 330,873 | +57,189 | $63.17M | $68.91M | 1.43% | +$5.74M |
| Microsoft CorporationCS(MSFT) | 123,579 | 174,800 | +51,221 | $59.77M | $64.71M | 1.34% | +$4.94M |
| Alphabet Inc.CS(GOOG) | 192,045 | 219,615 | +27,570 | $60.26M | $63.00M | 1.31% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 94,572 | 88,760 | -5,812 | $64.49M | $57.72M | 1.20% | -$6.77M |
| Vanguard Index FdsCS | 127,121 | 131,782 | +4,661 | $62.02M | $57.56M | 1.19% | -$4.46M |
| Invesco Qqq TrCS | 96,489 | 94,747 | -1,742 | $59.27M | $54.69M | 1.13% | -$4.59M |
| iShares Gold TrustMC(IAU) | 572,339 | 566,853 | -5,486 | $46.46M | $49.97M | 1.04% | +$3.52M |
| Ishares TrCS | 480,682 | 556,110 | +75,428 | $41.90M | $48.21M | 1.00% | +$6.31M |
| Alphabet Inc.CS(GOOG) | 140,538 | 165,774 | +25,236 | $43.99M | $47.67M | 0.99% | +$3.68M |
| Spdr Series TrustCS ST STR P500ETF | 551,439 | 539,854 | -11,585 | $44.24M | $41.32M | 0.86% | -$2.92M |
| Ishares TrCS | 468,364 | 343,155 | -125,209 | $57.73M | $38.81M | 0.80% | -$18.92M |
| Spdr Index Shs FdsCS ST STR PO EX ETF | 794,588 | 825,847 | +31,259 | $35.29M | $37.70M | 0.78% | +$2.41M |
| WisdomTree, Inc.MC(WT) | 390,538 | 406,724 | +16,186 | $34.93M | $35.73M | 0.74% | +$800.8K |
| Ishares TrCS | 51,716 | 54,205 | +2,489 | $35.42M | $35.41M | 0.73% | -$15.1K |
| Vanguard Index FdsMC | 54,402 | 57,405 | +3,003 | $34.12M | $34.30M | 0.71% | +$185.2K |
| Ishares TrCS | 266,927 | 354,092 | +87,165 | $25.67M | $33.79M | 0.70% | +$8.13M |
| Ishares TrCS | 88,919 | 152,743 | +63,824 | $18.86M | $32.25M | 0.67% | +$13.39M |
| Costco Wholesale CorporationCS(COST) | 21,101 | 30,884 | +9,783 | $18.20M | $30.77M | 0.64% | +$12.58M |
| Invesco Exchange Traded Fd TMC S&P500 EQL WGT | 145,117 | 157,243 | +12,126 | $27.80M | $30.18M | 0.63% | +$2.38M |
| Ishares TrCS | 105,116 | 94,029 | -11,087 | $36.05M | $29.91M | 0.62% | -$6.14M |
| Broadcom Inc.CS(AVGO) | 65,096 | 90,843 | +25,747 | $22.53M | $28.12M | 0.58% | +$5.59M |
| Schwab Strategic TrCS | 936,140 | 951,494 | +15,354 | $30.54M | $27.72M | 0.57% | -$2.82M |
| Exxon Mobil CorpCS | 154,940 | 161,094 | +6,154 | $18.65M | $27.33M | 0.57% | +$8.69M |
| Capital Group Dividend ValueMC SHS CREAT UNIT | 479,476 | 632,254 | +152,778 | $20.92M | $26.90M | 0.56% | +$5.97M |
| First Tr Exchange-Traded FdMC FIRST TR ENH NEW | 316,815 | 435,534 | +118,719 | $18.99M | $26.04M | 0.54% | +$7.05M |
| Berkshire Hathaway Inc DelCS | 49,897 | 53,077 | +3,180 | $25.08M | $25.43M | 0.53% | +$353.8K |
| AngloGold Ashanti plcCS(AU) | 246,458 | 260,397 | +13,939 | $21.02M | $25.35M | 0.53% | +$4.33M |
| Vanguard Whitehall FdsCS | 173,550 | 169,422 | -4,128 | $24.91M | $25.09M | 0.52% | +$183.5K |
| Schwab Strategic TrMC | 778,263 | 774,872 | -3,391 | $23.40M | $23.99M | 0.50% | +$587.7K |
| Ishares IncCS CORE MSCI EMKT | 283,426 | 341,201 | +57,775 | $19.05M | $23.80M | 0.49% | +$4.75M |
| Ishares TrCS | 113,629 | 107,384 | -6,245 | $24.40M | $23.49M | 0.49% | -$904.8K |
| Meta Platforms, Inc.CS(META) | 39,748 | 40,566 | +818 | $26.24M | $23.21M | 0.48% | -$3.03M |
| Vanguard World FdCS INF TECH ETF | 32,813 | 33,120 | +307 | $24.73M | $23.11M | 0.48% | -$1.63M |
| Capital Group Growth EtfMC SHS CREAT UNIT | 443,735 | 570,490 | +126,755 | $19.73M | $22.93M | 0.48% | +$3.20M |
| Vanguard Specialized FundsCS | 105,979 | 104,744 | -1,235 | $23.29M | $22.53M | 0.47% | -$765.8K |
| Ishares TrCS | 393,262 | 427,145 | +33,883 | $20.80M | $22.45M | 0.47% | +$1.66M |
| First Tr Exchng Traded Fd ViMC SMIT UNCO BD ETF | 860,304 | 892,567 | +32,263 | $21.65M | $22.11M | 0.46% | +$455.0K |
| Franco-Nevada CorporationCS(FNV) | 98,016 | 87,290 | -10,726 | $20.32M | $21.56M | 0.45% | +$1.25M |
| Schwab Strategic TrMC | 781,983 | 695,187 | -86,796 | $21.45M | $21.33M | 0.44% | -$121.5K |
| Ishares TrCS | 24,409 | 85,993 | +61,584 | $6.01M | $21.33M | 0.44% | +$15.32M |
| Ishares TrMC CORE MSCI EAFE | 197,423 | 221,239 | +23,816 | $17.66M | $20.03M | 0.42% | +$2.37M |
| JPMorgan Chase & Co.CS(JPM) | 57,893 | 67,890 | +9,997 | $18.65M | $19.97M | 0.41% | +$1.32M |
| Vanguard Index FdsCS | 65,257 | 76,163 | +10,906 | $18.22M | $19.60M | 0.41% | +$1.38M |
| Goldman Sachs Etf TrMC | 211,658 | 219,070 | +7,412 | $18.02M | $18.55M | 0.38% | +$530.1K |
| J P Morgan Exchange Traded FMC ULTRA SHRT ETF | 391,796 | 362,467 | -29,329 | $19.82M | $18.34M | 0.38% | -$1.48M |
| Schwab Strategic TrMC | 710,515 | 712,987 | +2,472 | $19.12M | $18.28M | 0.38% | -$839.0K |
| First Tr Exchange Traded FdMC NASD TECH DIV | 178,722 | 189,828 | +11,106 | $17.31M | $17.78M | 0.37% | +$471.9K |
| Walmart Inc.CS(WMT) | 136,945 | 140,559 | +3,614 | $15.26M | $17.47M | 0.36% | +$2.21M |
| Palo Alto Networks, Inc.CS(PANW) | 65,187 | 108,792 | +43,605 | $12.01M | $17.44M | 0.36% | +$5.43M |
| Vanguard Bd Index FdsCS | 178,756 | 235,125 | +56,369 | $13.24M | $17.31M | 0.36% | +$4.07M |
| Ishares TrCS | 151,327 | 120,211 | -31,116 | $22.50M | $17.12M | 0.36% | -$5.38M |
| Ishares TrMC CORE HIGH DV ETF | 193,356 | 126,072 | -67,284 | $23.51M | $17.11M | 0.35% | -$6.40M |
| Vanguard Tax-Managed FdsCS | 236,007 | 266,993 | +30,986 | $14.74M | $17.11M | 0.35% | +$2.37M |
| Vanguard Index FdsCS | 54,036 | 52,939 | -1,097 | $18.12M | $16.98M | 0.35% | -$1.13M |
| Eli Lilly and CompanyCS(LLY) | 18,245 | 18,274 | +29 | $19.61M | $16.81M | 0.35% | -$2.80M |
| Netflix, Inc.CS(NFLX) | 59,344 | 170,491 | +111,147 | $5.56M | $16.39M | 0.34% | +$10.83M |
| Capital Group Core Equity EtMC SHS CREAT UNIT | 410,781 | 422,818 | +12,037 | $16.53M | $16.24M | 0.34% | -$281.1K |
| Ishares TrCS | 153,132 | 163,831 | +10,699 | $14.71M | $15.91M | 0.33% | +$1.21M |
| Advanced Micro Devices, Inc.CS(AMD) | 72,075 | 77,302 | +5,227 | $15.44M | $15.73M | 0.33% | +$290.0K |
| Chevron CorporationCS(CVX) | 54,013 | 75,864 | +21,851 | $8.23M | $15.70M | 0.33% | +$7.46M |
| Kinross Gold CorporationCS(KGC) | 434,625 | 513,374 | +78,749 | $12.24M | $15.67M | 0.32% | +$3.43M |
| Ishares TrCS | 220,898 | 227,247 | +6,349 | $14.58M | $15.35M | 0.32% | +$766.7K |
| Vanguard Index FdsCS | 45,947 | 50,303 | +4,356 | $13.88M | $15.20M | 0.32% | +$1.32M |
| Tesla, Inc.CS(TSLA) | 35,238 | 40,770 | +5,532 | $15.85M | $15.16M | 0.31% | -$691.0K |
| Ishares TrMC TRS FLT RT BD | 218,850 | 296,312 | +77,462 | $11.04M | $15.00M | 0.31% | +$3.96M |
| First Tr Exchange-Traded FdMC FST LOW OPPT EFT | 306,917 | 295,168 | -11,749 | $15.34M | $14.70M | 0.30% | -$640.5K |
| Schwab Strategic TrCS | 569,737 | 571,342 | +1,605 | $14.94M | $14.34M | 0.30% | -$603.5K |
| Ishares TrCS 0-3 MTH TREASURY | 55,241 | 141,900 | +86,659 | $5.55M | $14.28M | 0.30% | +$8.74M |
| Fidelity Covington TrustMC | 211,646 | 257,730 | +46,084 | $12.00M | $14.24M | 0.30% | +$2.24M |
| Vaneck Etf TrustMC MRNGSTR WDE MOAT | 160,022 | 146,391 | -13,631 | $16.57M | $14.16M | 0.29% | -$2.42M |
| Vanguard Star FdsMC | 151,023 | 178,258 | +27,235 | $11.39M | $13.75M | 0.29% | +$2.35M |
| Visa Inc.CS(V) | 43,563 | 44,947 | +1,384 | $15.28M | $13.58M | 0.28% | -$1.69M |
| Vanguard Index FdsCS | 68,876 | 69,087 | +211 | $13.15M | $13.55M | 0.28% | +$400.2K |
| Ishares TrCS | 103,971 | 106,859 | +2,888 | $12.50M | $13.28M | 0.28% | +$788.4K |
| Ishares TrMC MSCI USA MIN ETF | 142,248 | 140,507 | -1,741 | $13.39M | $13.03M | 0.27% | -$363.5K |
| Ishares TrCS | 110,827 | 154,817 | +43,990 | $9.18M | $12.78M | 0.27% | +$3.60M |
| Block, Inc.CS(XYZ) | 136,793 | 210,960 | +74,167 | $8.90M | $12.70M | 0.26% | +$3.79M |
| Goldman Sachs Etf TrMC | 161,432 | 170,165 | +8,733 | $12.21M | $12.69M | 0.26% | +$476.3K |
| The Home Depot, Inc.CS(HD) | 31,479 | 37,995 | +6,516 | $10.83M | $12.50M | 0.26% | +$1.66M |
| Ishares TrCS | 27,091 | 111,217 | +84,126 | $3.09M | $12.39M | 0.26% | +$9.30M |
| UnitedHealth Group IncorporatedCS(UNH) | 25,452 | 44,795 | +19,343 | $8.40M | $12.12M | 0.25% | +$3.72M |
| AbbVie Inc.CS(ABBV) | 43,266 | 54,943 | +11,677 | $9.89M | $11.95M | 0.25% | +$2.06M |
| Ishares TrMC CORE INTL AGGR | 198,772 | 236,690 | +37,918 | $9.94M | $11.84M | 0.25% | +$1.90M |
| Palantir Technologies Inc.CS(PLTR) | 61,052 | 80,774 | +19,722 | $10.85M | $11.82M | 0.25% | +$963.6K |
| Caterpillar Inc.CS(CAT) | 17,117 | 16,562 | -555 | $9.81M | $11.73M | 0.24% | +$1.93M |
| Ishares TrMC MSCI USA QLT FCT | 86,337 | 60,915 | -25,422 | $17.15M | $11.68M | 0.24% | -$5.46M |
| Ishares TrMC IBONDS DEC2026 | 396,553 | 481,235 | +84,682 | $9.61M | $11.67M | 0.24% | +$2.06M |
| RTX CorporationCS(RTX) | 37,859 | 60,362 | +22,503 | $6.94M | $11.64M | 0.24% | +$4.70M |
| Vanguard Index FdsCS | 8,240 | 61,840 | +53,600 | $1.46M | $11.40M | 0.24% | +$9.93M |
| Capital Group Core BalancedMC SHS | 317,223 | 328,849 | +11,626 | $11.21M | $11.32M | 0.23% | +$108.2K |
| The Procter & Gamble CompanyCS(PG) | 65,970 | 77,723 | +11,753 | $9.45M | $11.23M | 0.23% | +$1.77M |
| Vertiv Holdings CoCS(VRT) | 20,667 | 43,911 | +23,244 | $3.35M | $11.00M | 0.23% | +$7.65M |
| Janus Detroit Str TrMC HENDRSON AAA CL | 131,613 | 213,503 | +81,890 | $6.66M | $10.75M | 0.22% | +$4.10M |
| McDonald's CorporationCS(MCD) | 30,051 | 34,280 | +4,229 | $9.18M | $10.65M | 0.22% | +$1.47M |
| Ishares TrCS | 102,663 | 107,181 | +4,518 | $10.25M | $10.64M | 0.22% | +$385.9K |
| Axsome Therapeutics, Inc.CS(AXSM) | 62,448 | 60,994 | -1,454 | $11.41M | $10.31M | 0.21% | -$1.10M |
| Vistra Corp.CS(VST) | 7,689 | 68,131 | +60,442 | $1.24M | $10.24M | 0.21% | +$9.00M |
| Vanguard Scottsdale FdsCS INT-TERM CORP | 67,926 | 123,530 | +55,604 | $5.69M | $10.22M | 0.21% | +$4.53M |