Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 822,216 | 848,995 | +26,779 | $153.34M | $148.07M | 10.14% | -$5.28M |
| Alphabet Inc.CL C(GOOG) | 474,904 | 491,995 | +17,091 | $149.03M | $141.13M | 9.67% | -$7.89M |
| Apple Inc.(AAPL) | 316,680 | 316,707 | +27 | $86.09M | $80.38M | 5.51% | -$5.72M |
| Meta Platforms, Inc.CL A(META) | 72,436 | 78,239 | +5,803 | $47.81M | $44.76M | 3.07% | -$3.05M |
| Amazon.com, Inc.(AMZN) | 184,015 | 187,706 | +3,691 | $42.47M | $39.09M | 2.68% | -$3.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,067 | 54,113 | +12,046 | $28.69M | $35.19M | 2.41% | +$6.51M |
| Invesco Qqq TrUNIT SER 1 | 48,555 | 54,498 | +5,943 | $29.83M | $31.46M | 2.15% | +$1.63M |
| Microsoft Corporation(MSFT) | 83,848 | 82,422 | -1,426 | $40.55M | $30.51M | 2.09% | -$10.04M |
| Ishares TrMSCI All Country World Index ETF | 121,977 | 176,643 | +54,666 | $17.26M | $24.44M | 1.67% | +$7.18M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 623,302 | 590,002 | -33,300 | $25.25M | $23.90M | 1.64% | -$1.35M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 345,751 | 471,838 | +126,087 | $17.49M | $23.88M | 1.64% | +$6.40M |
| Alphabet Inc.CL A(GOOG) | 70,737 | 73,067 | +2,330 | $22.14M | $21.01M | 1.44% | -$1.13M |
| Ishares TrCORE S P500 ETF | 32,126 | 32,028 | -98 | $22.00M | $20.92M | 1.43% | -$1.08M |
| Broadcom Inc.(AVGO) | 51,107 | 67,509 | +16,402 | $17.69M | $20.89M | 1.43% | +$3.21M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 403,258 | 406,466 | +3,208 | $20.40M | $20.55M | 1.41% | +$144.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 354,515 | 367,753 | +13,238 | $15.24M | $17.17M | 1.18% | +$1.93M |
| Tesla, Inc.(TSLA) | 37,481 | 41,499 | +4,018 | $16.86M | $15.43M | 1.06% | -$1.43M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 280,495 | 297,977 | +17,482 | $14.09M | $14.93M | 1.02% | +$839.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,894 | 222,156 | +132,262 | $5.62M | $14.24M | 0.98% | +$8.62M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 273,313 | +273,313 | $0 | $13.86M | 0.95% | +$13.86M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,104 | 229,086 | +131,982 | $5.82M | $13.72M | 0.94% | +$7.90M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 136,638 | 138,658 | +2,020 | $14.58M | $13.58M | 0.93% | -$1.00M |
| ServiceNow, Inc.(NOW) | 120,656 | 124,531 | +3,875 | $18.48M | $13.02M | 0.89% | -$5.46M |
| iShares Gold TrustISHARES NEW(IAU) | 117,352 | 133,283 | +15,931 | $9.53M | $11.75M | 0.80% | +$2.22M |
| Philip Morris International Inc.(PM) | 27,134 | 69,749 | +42,615 | $4.35M | $11.56M | 0.79% | +$7.21M |
| Vanguard Index FdsTotal Stock Market | 8,487 | 33,587 | +25,100 | $2.85M | $10.78M | 0.74% | +$7.93M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 227,857 | 237,175 | +9,318 | $9.36M | $10.58M | 0.72% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 28,974 | 33,326 | +4,352 | $9.34M | $9.80M | 0.67% | +$467.3K |
| Berkshire Hathaway Inc DelCL B | 19,327 | 19,946 | +619 | $9.71M | $9.56M | 0.65% | -$156.6K |
| Vanguard Index FdsVALUE ETF | 41,653 | 45,153 | +3,500 | $7.96M | $8.86M | 0.61% | +$903.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 142,252 | 168,353 | +26,101 | $7.21M | $8.52M | 0.58% | +$1.31M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 148,678 | +148,678 | $0 | $8.44M | 0.58% | +$8.44M |
| Eli Lilly and Company(LLY) | 7,605 | 8,385 | +780 | $8.17M | $7.71M | 0.53% | -$460.5K |
| Ishares TrS P 500 GRWT ETF | 67,847 | 67,388 | -459 | $8.36M | $7.62M | 0.52% | -$740.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 130,907 | 312,810 | +181,903 | $2.56M | $7.60M | 0.52% | +$5.04M |
| Ishares TrRUS 1000 ETF | 19,699 | 19,539 | -160 | $7.36M | $6.97M | 0.48% | -$389.6K |
| Mastercard IncorporatedCL A(MA) | 7,018 | 12,732 | +5,714 | $4.01M | $6.36M | 0.44% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 51,990 | 53,045 | +1,055 | $5.95M | $6.10M | 0.42% | +$142.5K |
| Walmart Inc.(WMT) | 49,279 | 48,685 | -594 | $5.50M | $6.06M | 0.41% | +$560.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 157,572 | 347,839 | +190,267 | $2.09M | $6.02M | 0.41% | +$3.94M |
| The Procter & Gamble Company(PG) | 40,354 | 40,959 | +605 | $5.78M | $5.92M | 0.41% | +$133.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,794 | 24,698 | -96 | $6.27M | $5.87M | 0.40% | -$402.2K |
| Netflix, Inc.(NFLX) | 58,783 | 59,937 | +1,154 | $5.51M | $5.76M | 0.39% | +$251.4K |
| Palantir Technologies Inc.CL A(PLTR) | 29,049 | 38,684 | +9,635 | $5.16M | $5.66M | 0.39% | +$495.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 144,171 | 144,476 | +305 | $5.44M | $5.63M | 0.39% | +$186.3K |
| Costco Wholesale Corporation(COST) | 5,361 | 5,629 | +268 | $4.62M | $5.61M | 0.38% | +$985.8K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 175,235 | 175,843 | +608 | $5.22M | $5.56M | 0.38% | +$343.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 89,899 | 92,090 | +2,191 | $5.50M | $5.54M | 0.38% | +$40.9K |
| Exxon Mobil Corp | 31,612 | 31,611 | -1 | $3.80M | $5.36M | 0.37% | +$1.56M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 141,074 | 107,575 | -33,499 | $7.01M | $5.32M | 0.36% | -$1.69M |
| Arista Networks, Inc.(ANET) | 38,902 | 41,656 | +2,754 | $5.10M | $5.11M | 0.35% | +$17.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 129,203 | 126,704 | -2,499 | $4.91M | $5.03M | 0.34% | +$116.1K |
| Visa Inc.CL A(V) | 19,143 | 16,414 | -2,729 | $6.71M | $4.96M | 0.34% | -$1.75M |
| Ishares TrS&P 500 Value ETF | 23,389 | 23,166 | -223 | $4.96M | $4.89M | 0.34% | -$68.7K |
| Bank Montreal MediumNT LKD 41 | 18,583 | 275,000 | +256,417 | $4.82M | $4.84M | 0.33% | +$14.0K |
| Johnson & Johnson(JNJ) | 18,824 | 19,018 | +194 | $3.90M | $4.65M | 0.32% | +$753.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 241,928 | 117,940 | -123,988 | $12.01M | $4.53M | 0.31% | -$7.48M |
| Advanced Micro Devices, Inc.(AMD) | 21,156 | 21,176 | +20 | $4.53M | $4.31M | 0.30% | -$222.9K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 59,805 | 88,504 | +28,699 | $2.51M | $4.24M | 0.29% | +$1.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,216 | 12,451 | +235 | $3.72M | $4.21M | 0.29% | +$496.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 144,340 | 139,617 | -4,723 | $4.05M | $4.21M | 0.29% | +$159.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 66,150 | 67,252 | +1,102 | $4.02M | $4.18M | 0.29% | +$160.8K |
| The TJX Companies, Inc.(TJX) | 22,054 | 25,586 | +3,532 | $3.39M | $4.09M | 0.28% | +$698.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,378 | 21,194 | -184 | $4.25M | $4.07M | 0.28% | -$180.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,513 | 9,446 | +7,933 | $599.6K | $4.06M | 0.28% | +$3.46M |
| S&P Global Inc.(SPGI) | 1,999 | 9,499 | +7,500 | $1.05M | $4.04M | 0.28% | +$3.00M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 71,804 | 73,361 | +1,557 | $4.21M | $3.92M | 0.27% | -$293.1K |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 353,471 | 70,128 | -283,343 | $17.62M | $3.49M | 0.24% | -$14.13M |
| AbbVie Inc.(ABBV) | 14,717 | 14,762 | +45 | $3.36M | $3.21M | 0.22% | -$152.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 319,860 | 88,208 | -231,652 | $11.02M | $3.19M | 0.22% | -$7.83M |
| Micron Technology, Inc.(MU) | 8,648 | 9,358 | +710 | $2.47M | $3.16M | 0.22% | +$694.0K |
| Schwab Strategic TrUS LCAP GR ETF | 105,727 | 108,510 | +2,783 | $3.45M | $3.16M | 0.22% | -$287.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 43,533 | 45,203 | +1,670 | $2.87M | $3.11M | 0.21% | +$245.7K |
| Wells Fargo & Company(WFC) | 39,822 | 39,104 | -718 | $3.71M | $3.11M | 0.21% | -$598.4K |
| Palo Alto Networks, Inc.(PANW) | 17,112 | 19,291 | +2,179 | $3.15M | $3.09M | 0.21% | -$59.3K |
| Ishares IncMSCI WORLD ETF | 17,137 | 17,137 | 0 | $3.18M | $3.09M | 0.21% | -$98.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,266 | 5,117 | -149 | $3.30M | $3.06M | 0.21% | -$244.6K |
| RTX Corporation(RTX) | 15,298 | 15,815 | +517 | $2.81M | $3.05M | 0.21% | +$245.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,149 | 55,825 | +2,676 | $2.86M | $3.02M | 0.21% | +$160.0K |
| GE Vernova Inc.(GEV) | 3,473 | 3,450 | -23 | $2.27M | $3.01M | 0.21% | +$742.5K |
| Bank America Corp | 60,077 | 59,457 | -620 | $3.30M | $2.90M | 0.20% | -$405.7K |
| The Coca-Cola Company(KO) | 37,709 | 37,849 | +140 | $2.64M | $2.89M | 0.20% | +$252.8K |
| Ishares TrRUSSELL 2000 ETF | 9,699 | 11,250 | +1,551 | $2.39M | $2.79M | 0.19% | +$402.5K |
| Applied Matls Inc | 7,947 | 8,135 | +188 | $2.04M | $2.78M | 0.19% | +$738.2K |
| Chevron Corporation(CVX) | 12,440 | 13,322 | +882 | $1.90M | $2.76M | 0.19% | +$860.5K |
| GE Aerospace(GE) | 8,000 | 9,652 | +1,652 | $2.46M | $2.74M | 0.19% | +$274.7K |
| Gilead Sciences, Inc.(GILD) | 21,793 | 19,227 | -2,566 | $2.67M | $2.68M | 0.18% | +$4.8K |
| Cisco Systems, Inc.(CSCO) | 32,731 | 34,317 | +1,586 | $2.52M | $2.66M | 0.18% | +$141.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,389 | 5,561 | +172 | $3.05M | $2.56M | 0.18% | -$488.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,226 | 5,199 | -27 | $3.03M | $2.56M | 0.18% | -$471.8K |
| KLA Corporation(KLAC) | 1,416 | 1,703 | +287 | $1.72M | $2.51M | 0.17% | +$787.4K |
| Morgan Stanley(MS) | 14,435 | 14,462 | +27 | $2.56M | $2.38M | 0.16% | -$182.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,322 | 2,798 | +476 | $2.04M | $2.37M | 0.16% | +$326.0K |
| The Home Depot, Inc.(HD) | 8,113 | 7,149 | -964 | $2.79M | $2.35M | 0.16% | -$440.5K |
| Caterpillar Inc.(CAT) | 3,179 | 3,307 | +128 | $1.82M | $2.34M | 0.16% | +$521.7K |
| Ishares TrEAFE GRWTH ETF | 21,025 | 20,793 | -232 | $2.40M | $2.32M | 0.16% | -$79.5K |
| Merck & Co., Inc.(MRK) | 17,518 | 18,476 | +958 | $1.85M | $2.23M | 0.15% | +$378.7K |
| Linde plcSHS(LIN) | 4,053 | 4,434 | +381 | $1.73M | $2.20M | 0.15% | +$469.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 43,919 | 43,919 | 0 | $2.30M | $2.15M | 0.15% | -$147.1K |
| Lam Research Corporation(LRCX) | 10,489 | 10,064 | -425 | $1.80M | $2.15M | 0.15% | +$354.9K |