Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 934,161 | 1,003,302 | +69,141 | $236.27M | $238.57M | 7.60% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 136,524 | 1,721,557 | +1,585,033 | $14.57M | $168.66M | 5.37% | +$154.10M |
| NVIDIA Corporation(NVDA) | 857,514 | 839,990 | -17,524 | $159.94M | $146.52M | 4.67% | -$13.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,410,365 | 2,552,495 | +142,130 | $136.93M | $144.50M | 4.60% | +$7.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,486,642 | 1,575,292 | +88,650 | $125.83M | $136.61M | 4.35% | +$10.78M |
| Ishares TrCORE US AGGBD ET | 1,073,583 | 1,245,263 | +171,680 | $107.23M | $123.82M | 3.94% | +$16.59M |
| Tesla, Inc.(TSLA) | 202,174 | 282,979 | +80,805 | $90.92M | $105.21M | 3.35% | +$14.29M |
| Apple Inc.(AAPL) | 403,403 | 404,232 | +829 | $109.67M | $102.59M | 3.27% | -$7.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 672,297 | 695,091 | +22,794 | $96.79M | $92.43M | 2.94% | -$4.36M |
| Alphabet Inc.CL C(GOOG) | 275,943 | 271,525 | -4,418 | $86.60M | $77.89M | 2.48% | -$8.70M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,333,583 | 1,486,023 | +152,440 | $73.04M | $73.42M | 2.34% | +$381.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 549,871 | 578,818 | +28,947 | $65.66M | $63.12M | 2.01% | -$2.54M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 395,704 | 387,824 | -7,880 | $61.25M | $56.89M | 1.81% | -$4.36M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 315,628 | 309,038 | -6,590 | $55.41M | $55.09M | 1.75% | -$323.9K |
| Microsoft Corporation(MSFT) | 133,930 | 144,455 | +10,525 | $64.78M | $53.49M | 1.70% | -$11.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,888,374 | 1,729,734 | -158,640 | $51.80M | $53.07M | 1.69% | +$1.27M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,749,867 | 1,912,976 | +163,109 | $42.28M | $45.68M | 1.45% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 203,753 | 1,513,411 | +1,309,658 | $5.98M | $44.02M | 1.40% | +$38.04M |
| Ishares TrISHARES SEMICDTR | 145,143 | 133,860 | -11,283 | $43.71M | $44.01M | 1.40% | +$301.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 200,586 | 1,167,140 | +966,554 | $7.50M | $43.08M | 1.37% | +$35.58M |
| Amazon.com, Inc.(AMZN) | 196,357 | 201,720 | +5,363 | $45.33M | $42.03M | 1.34% | -$3.30M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,208,147 | 1,411,255 | +203,108 | $35.37M | $41.27M | 1.31% | +$5.89M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 471,055 | 502,333 | +31,278 | $35.30M | $38.39M | 1.22% | +$3.09M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 404,052 | 447,166 | +43,114 | $31.39M | $36.69M | 1.17% | +$5.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 857,820 | 858,108 | +288 | $37.44M | $36.50M | 1.16% | -$930.3K |
| Netflix, Inc.(NFLX) | 339,007 | 378,155 | +39,148 | $31.79M | $36.40M | 1.16% | +$4.61M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 297,306 | 305,213 | +7,907 | $35.00M | $33.85M | 1.08% | -$1.15M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 776,868 | 808,098 | +31,230 | $34.55M | $32.48M | 1.03% | -$2.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 652,830 | 607,469 | -45,361 | $33.03M | $30.75M | 0.98% | -$2.28M |
| Meta Platforms, Inc.CL A(META) | 24,730 | 52,064 | +27,334 | $16.33M | $29.80M | 0.95% | +$13.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 470,304 | 499,427 | +29,123 | $27.24M | $29.60M | 0.94% | +$2.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 118,640 | 116,265 | -2,375 | $28.62M | $29.55M | 0.94% | +$925.7K |
| Ishares TrCORE S P500 ETF | 41,483 | 39,387 | -2,096 | $28.41M | $25.73M | 0.82% | -$2.69M |
| Axon Enterprise, Inc.(AXON) | 7,277 | 57,533 | +50,256 | $4.14M | $24.43M | 0.78% | +$20.30M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 149,621 | 148,826 | -795 | $23.21M | $24.09M | 0.77% | +$877.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 520,262 | 581,690 | +61,428 | $20.99M | $23.77M | 0.76% | +$2.77M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 934,728 | 948,306 | +13,578 | $23.95M | $22.36M | 0.71% | -$1.59M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 417,161 | 461,973 | +44,812 | $20.02M | $22.10M | 0.70% | +$2.09M |
| Ishares IncMSCI WORLD ETF | 103,282 | 103,332 | +50 | $19.19M | $18.60M | 0.59% | -$583.8K |
| GE Vernova Inc.(GEV) | 19,159 | 20,601 | +1,442 | $12.53M | $18.02M | 0.57% | +$5.49M |
| Broadcom Inc.(AVGO) | 54,191 | 57,215 | +3,024 | $18.78M | $17.71M | 0.56% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 33,080 | 30,205 | -2,875 | $20.32M | $17.43M | 0.56% | -$2.89M |
| Shopify Inc.CL A(SHOP) | 42,301 | 143,282 | +100,981 | $6.81M | $17.00M | 0.54% | +$10.19M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 679,313 | 734,645 | +55,332 | $15.75M | $16.88M | 0.54% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,376 | 25,230 | -146 | $17.31M | $16.41M | 0.52% | -$896.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 432,437 | 447,730 | +15,293 | $15.53M | $16.38M | 0.52% | +$849.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 144,273 | 152,543 | +8,270 | $14.78M | $15.77M | 0.50% | +$994.5K |
| Alphabet Inc.CL A(GOOG) | 56,080 | 54,285 | -1,795 | $17.55M | $15.61M | 0.50% | -$1.94M |
| Capital Group InternationalSHS SHS | 48,560 | 471,124 | +422,564 | $1.58M | $15.60M | 0.50% | +$14.02M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 269,811 | 274,026 | +4,215 | $12.89M | $13.92M | 0.44% | +$1.03M |
| Eli Lilly and Company(LLY) | 12,075 | 13,932 | +1,857 | $12.99M | $12.81M | 0.41% | -$171.5K |
| iShares Gold TrustISHARES NEW(IAU) | 23,047 | 126,520 | +103,473 | $1.88M | $11.15M | 0.36% | +$9.28M |
| Berkshire Hathaway Inc DelCL B | 23,266 | 23,129 | -137 | $11.69M | $11.09M | 0.35% | -$608.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 88,083 | 108,770 | +20,687 | $8.82M | $10.88M | 0.35% | +$2.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,794 | 114,115 | -5,679 | $11.28M | $10.58M | 0.34% | -$696.7K |
| Micron Technology, Inc.(MU) | 2,056 | 30,969 | +28,913 | $586.9K | $10.52M | 0.33% | +$9.93M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 195,859 | 190,331 | -5,528 | $9.81M | $9.98M | 0.32% | +$171.6K |
| Ishares TrRussell 1000 Growth ETF | 20,765 | 22,111 | +1,346 | $9.83M | $9.43M | 0.30% | -$400.0K |
| VICI Properties Inc.(VICI) | 382,182 | 345,518 | -36,664 | $10.75M | $9.43M | 0.30% | -$1.32M |
| Ishares TrU S MED DVC ETF | 173,273 | 174,783 | +1,510 | $10.77M | $9.32M | 0.30% | -$1.44M |
| The Home Depot, Inc.(HD) | 33,775 | 27,235 | -6,540 | $11.62M | $8.94M | 0.28% | -$2.68M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 390,669 | 314,145 | -76,524 | $10.06M | $8.05M | 0.26% | -$2.01M |
| Vanguard Index FdsTotal Stock Market | 24,555 | 24,922 | +367 | $8.23M | $8.00M | 0.25% | -$237.4K |
| Ishares TrNATIONAL MUN ETF | 73,957 | 75,230 | +1,273 | $7.92M | $7.99M | 0.25% | +$64.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 237,326 | 238,837 | +1,511 | $8.22M | $7.97M | 0.25% | -$253.3K |
| Teradyne, Inc.(TER) | 33,517 | 25,531 | -7,986 | $6.49M | $7.57M | 0.24% | +$1.08M |
| Amphenol CorpCL A | 53,558 | 59,295 | +5,737 | $7.24M | $7.49M | 0.24% | +$250.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 191,895 | 194,150 | +2,255 | $7.72M | $7.46M | 0.24% | -$260.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,867 | 12,359 | +492 | $7.44M | $7.39M | 0.24% | -$57.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 147,645 | 162,881 | +15,236 | $6.33M | $6.89M | 0.22% | +$562.0K |
| The Walt Disney Company(DIS) | 86,797 | 70,342 | -16,455 | $9.88M | $6.78M | 0.22% | -$3.10M |
| JPMorgan Chase & Co.(JPM) | 23,816 | 23,023 | -793 | $7.68M | $6.77M | 0.22% | -$906.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 185,425 | +185,425 | $0 | $6.26M | 0.20% | +$6.26M |
| Ishares TrPFD AND INCM SEC | 225,512 | 203,233 | -22,279 | $6.98M | $6.16M | 0.20% | -$819.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 151,085 | 124,320 | -26,765 | $7.08M | $6.01M | 0.19% | -$1.07M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 90,992 | 84,332 | -6,660 | $6.91M | $5.95M | 0.19% | -$962.0K |
| Costco Wholesale Corporation(COST) | 5,498 | 5,941 | +443 | $4.74M | $5.92M | 0.19% | +$1.18M |
| Ishares TrMSCI EAFE ETF | 52,338 | 59,420 | +7,082 | $5.03M | $5.77M | 0.18% | +$745.5K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 169,107 | 152,956 | -16,151 | $6.23M | $5.54M | 0.18% | -$693.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,667 | 37,659 | +24,992 | $2.25M | $5.51M | 0.18% | +$3.26M |
| Walmart Inc.(WMT) | 44,881 | 43,520 | -1,361 | $5.00M | $5.41M | 0.17% | +$404.3K |
| Quanta Svcs Inc | 5,534 | 9,488 | +3,954 | $2.35M | $5.25M | 0.17% | +$2.91M |
| Trane Technologies plcSHS(TT) | 12,584 | 11,811 | -773 | $4.90M | $4.92M | 0.16% | +$17.7K |
| Ishares TrCALIF MUN BD ETF | 41,114 | 83,506 | +42,392 | $2.36M | $4.75M | 0.15% | +$2.39M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,167 | 3,577 | +410 | $3.39M | $4.73M | 0.15% | +$1.34M |
| Capital Group Core BalancedSHS SHS | 123,671 | 135,658 | +11,987 | $4.37M | $4.67M | 0.15% | +$298.7K |
| Ishares TrU S FINLS ETF | 36,645 | 37,957 | +1,312 | $4.72M | $4.47M | 0.14% | -$258.5K |
| Blackstone Inc.(BX) | 73,862 | 36,742 | -37,120 | $11.39M | $4.24M | 0.14% | -$7.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 40,511 | 42,480 | +1,969 | $4.17M | $4.19M | 0.13% | +$22.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 61,722 | 54,767 | -6,955 | $4.95M | $4.19M | 0.13% | -$759.5K |
| Ishares TrUS HOME CONS ETF | 50,664 | 44,637 | -6,027 | $4.88M | $4.04M | 0.13% | -$837.0K |
| Uber Technologies, Inc.(UBER) | 56,479 | 56,485 | +6 | $4.61M | $4.01M | 0.13% | -$601.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 73,429 | 82,852 | +9,423 | $3.73M | $3.87M | 0.12% | +$132.1K |
| Nutanix, Inc.CL A(NTNX) | 95,253 | 99,045 | +3,792 | $4.92M | $3.76M | 0.12% | -$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,821 | 8,516 | +695 | $3.10M | $3.66M | 0.12% | +$564.8K |
| Palo Alto Networks, Inc.(PANW) | 20,880 | 20,882 | +2 | $3.85M | $3.35M | 0.11% | -$498.3K |
| Ishares TrUS AER DEF ETF | 15,992 | 14,559 | -1,433 | $3.43M | $3.18M | 0.10% | -$248.7K |
| MGM Resorts International(MGM) | 107,279 | 85,710 | -21,569 | $3.91M | $3.17M | 0.10% | -$742.5K |
| Prologis, Inc.(PLD) | 23,038 | 23,143 | +105 | $2.94M | $3.06M | 0.10% | +$118.1K |
| Northrop Grumman Corporation(NOC) | 4,670 | 4,417 | -253 | $2.66M | $3.01M | 0.10% | +$350.2K |