Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 214,265 | 210,147 | -4,118 | $30.75M | $31.12M | 7.63% | +$371.6K |
| Vanguard Index FdsGROWTH ETF | 66,806 | 65,934 | -872 | $32.59M | $28.80M | 7.06% | -$3.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 580,880 | 571,151 | -9,729 | $26.74M | $26.06M | 6.39% | -$687.8K |
| Ishares TrCORE S P500 ETF | 35,660 | 35,652 | -8 | $24.43M | $23.29M | 5.71% | -$1.14M |
| Vanguard Index FdsSMALL CP ETF | 78,867 | 79,562 | +695 | $20.34M | $20.84M | 5.11% | +$495.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 601,170 | 603,966 | +2,796 | $17.76M | $17.81M | 4.37% | +$46.4K |
| Vanguard Index FdsS P 500 ETF SHS | 24,295 | 23,913 | -382 | $15.24M | $14.29M | 3.50% | -$947.0K |
| Apple Inc.(AAPL) | 56,224 | 54,421 | -1,803 | $15.28M | $13.81M | 3.39% | -$1.47M |
| Vanguard World FdESG US CORP BD | 162,173 | 177,260 | +15,087 | $10.32M | $11.14M | 2.73% | +$818.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,573 | 46,538 | -1,035 | $9.11M | $8.93M | 2.19% | -$181.5K |
| NVIDIA Corporation(NVDA) | 48,752 | 47,944 | -808 | $9.09M | $8.36M | 2.05% | -$730.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 135,694 | 141,476 | +5,782 | $7.77M | $8.02M | 1.97% | +$251.7K |
| Amazon.com, Inc.(AMZN) | 36,716 | 36,588 | -128 | $8.47M | $7.62M | 1.87% | -$854.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 73,875 | 77,638 | +3,763 | $7.22M | $7.06M | 1.73% | -$164.6K |
| Microsoft Corporation(MSFT) | 18,839 | 18,783 | -56 | $9.11M | $6.95M | 1.70% | -$2.16M |
| Tesla, Inc.(TSLA) | 18,386 | 18,356 | -30 | $8.27M | $6.82M | 1.67% | -$1.44M |
| Alphabet Inc.CL C(GOOG) | 23,891 | 22,944 | -947 | $7.50M | $6.58M | 1.61% | -$915.5K |
| Broadcom Inc.(AVGO) | 21,693 | 21,091 | -602 | $7.51M | $6.53M | 1.60% | -$980.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 54,664 | 68,561 | +13,897 | $4.67M | $6.35M | 1.56% | +$1.69M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 132,575 | 134,321 | +1,746 | $5.92M | $6.05M | 1.48% | +$133.0K |
| Alphabet Inc.CL A(GOOG) | 20,806 | 20,509 | -297 | $6.51M | $5.90M | 1.45% | -$614.6K |
| Invesco Qqq TrUNIT SER 1 | 9,760 | 9,720 | -40 | $6.00M | $5.61M | 1.38% | -$385.5K |
| JPMorgan Chase & Co.(JPM) | 18,833 | 18,608 | -225 | $6.07M | $5.47M | 1.34% | -$594.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 69,291 | 75,312 | +6,021 | $4.60M | $4.81M | 1.18% | +$210.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 104,837 | 104,837 | 0 | $4.66M | $4.79M | 1.17% | +$130.0K |
| The Home Depot, Inc.(HD) | 13,452 | 13,711 | +259 | $4.63M | $4.51M | 1.11% | -$119.3K |
| Vanguard World FdESG INTL STK ETF | 52,686 | 62,833 | +10,147 | $3.77M | $4.51M | 1.11% | +$733.6K |
| Costco Wholesale Corporation(COST) | 4,244 | 4,238 | -6 | $3.66M | $4.22M | 1.04% | +$563.6K |
| RTX Corporation(RTX) | 21,685 | 20,988 | -697 | $3.98M | $4.05M | 0.99% | +$71.6K |
| Chevron Corporation(CVX) | 17,272 | 17,094 | -178 | $2.63M | $3.54M | 0.87% | +$904.3K |
| Walmart Inc.(WMT) | 26,143 | 25,965 | -178 | $2.91M | $3.23M | 0.79% | +$314.4K |
| AppLovin CorporationCL A(APP) | 8,067 | 8,067 | 0 | $5.44M | $3.21M | 0.79% | -$2.23M |
| AbbVie Inc.(ABBV) | 14,856 | 14,699 | -157 | $3.39M | $3.20M | 0.78% | -$197.6K |
| Eli Lilly and Company(LLY) | 3,410 | 3,400 | -10 | $3.66M | $3.13M | 0.77% | -$536.7K |
| Meta Platforms, Inc.CL A(META) | 5,391 | 5,331 | -60 | $3.56M | $3.05M | 0.75% | -$508.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.70% | -$146.6K |
| Visa Inc.CL A(V) | 9,236 | 9,320 | +84 | $3.24M | $2.82M | 0.69% | -$422.3K |
| Ishares TrCALIF MUN BD ETF | 49,163 | 49,042 | -121 | $2.82M | $2.79M | 0.68% | -$36.4K |
| Union Pacific Corporation(UNP) | 11,016 | 11,085 | +69 | $2.55M | $2.69M | 0.66% | +$141.4K |
| Amgen Inc.(AMGN) | 7,398 | 7,382 | -16 | $2.42M | $2.60M | 0.64% | +$175.6K |
| Netflix, Inc.(NFLX) | 25,247 | 26,463 | +1,216 | $2.37M | $2.54M | 0.62% | +$177.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 93,321 | 98,429 | +5,108 | $2.43M | $2.54M | 0.62% | +$111.2K |
| Linde plcSHS(LIN) | 4,309 | 5,030 | +721 | $1.84M | $2.49M | 0.61% | +$656.4K |
| Vanguard Index FdsMID CAP ETF | 8,146 | 8,073 | -73 | $2.36M | $2.32M | 0.57% | -$45.7K |
| Mastercard IncorporatedCL A(MA) | 4,500 | 4,526 | +26 | $2.57M | $2.26M | 0.55% | -$307.8K |
| UnitedHealth Group Incorporated(UNH) | 7,846 | 7,760 | -86 | $2.59M | $2.10M | 0.51% | -$490.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,942 | 4,812 | -130 | $1.96M | $2.07M | 0.51% | +$112.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,871 | 45,064 | -807 | $2.42M | $1.88M | 0.46% | -$540.0K |
| The Procter & Gamble Company(PG) | 12,269 | 12,791 | +522 | $1.76M | $1.85M | 0.45% | +$89.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 18,280 | 18,280 | 0 | $2.12M | $1.77M | 0.43% | -$343.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,524 | 8,511 | -13 | $1.83M | $1.73M | 0.42% | -$94.1K |
| The Ensign Group, Inc.(ENSG) | 8,038 | 7,985 | -53 | $1.40M | $1.61M | 0.39% | +$208.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,930 | 19,930 | 0 | $1.50M | $1.54M | 0.38% | +$33.3K |
| Johnson & Johnson(JNJ) | 6,112 | 6,243 | +131 | $1.26M | $1.53M | 0.37% | +$261.1K |
| Xcel Energy Inc.(XEL) | 17,397 | 17,478 | +81 | $1.28M | $1.39M | 0.34% | +$103.5K |
| Uber Technologies, Inc.(UBER) | 19,172 | 18,886 | -286 | $1.57M | $1.36M | 0.33% | -$208.1K |
| Salesforce, Inc.(CRM) | 7,286 | 7,170 | -116 | $1.93M | $1.34M | 0.33% | -$591.7K |
| Merck & Co., Inc.(MRK) | 10,182 | 10,160 | -22 | $1.07M | $1.22M | 0.30% | +$150.4K |
| Abbott Laboratories | 12,203 | 11,719 | -484 | $1.53M | $1.20M | 0.30% | -$325.7K |
| Lockheed Martin Corporation(LMT) | 1,903 | 1,904 | +1 | $920.2K | $1.15M | 0.28% | +$230.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,232 | 12,353 | -879 | $1.22M | $1.15M | 0.28% | -$78.3K |
| Berkshire Hathaway Inc DelCL B | 2,339 | 2,314 | -25 | $1.18M | $1.11M | 0.27% | -$66.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,441 | 9,441 | 0 | $947.3K | $949.4K | 0.23% | +$2.2K |
| McDonald's Corporation(MCD) | 2,981 | 2,981 | 0 | $911.2K | $926.6K | 0.23% | +$15.4K |
| McKesson Corporation(MCK) | 950 | 968 | +18 | $779.3K | $837.7K | 0.21% | +$58.4K |
| Oracle Corporation(ORCL) | 5,529 | 5,503 | -26 | $1.08M | $809.6K | 0.20% | -$268.1K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 19,496 | 25,676 | +6,180 | $805.6K | $800.8K | 0.20% | -$4.8K |
| GE Aerospace(GE) | 2,949 | 2,814 | -135 | $908.5K | $798.4K | 0.20% | -$110.1K |
| NextEra Energy, Inc.(NEE) | 7,998 | 7,992 | -6 | $642.1K | $742.3K | 0.18% | +$100.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,224 | 19,196 | +972 | $904.8K | $737.5K | 0.18% | -$167.3K |
| Lam Research Corporation(LRCX) | 4,535 | 3,148 | -1,387 | $776.3K | $672.6K | 0.16% | -$103.7K |
| Caterpillar Inc.(CAT) | 897 | 935 | +38 | $513.7K | $662.2K | 0.16% | +$148.5K |
| W.W. Grainger, Inc.(GWW) | 601 | 602 | +1 | $606.4K | $656.7K | 0.16% | +$50.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,234 | 10,257 | +23 | $731.2K | $642.9K | 0.16% | -$88.3K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 0 | 12,522 | +12,522 | $0 | $633.7K | 0.16% | +$633.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 987 | 971 | -16 | $673.1K | $631.5K | 0.15% | -$41.6K |
| Moody's Corporation(MCO) | 1,315 | 1,376 | +61 | $671.8K | $600.3K | 0.15% | -$71.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,151 | 1,137 | -14 | $667.2K | $559.1K | 0.14% | -$108.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,693 | 2,685 | -8 | $722.4K | $532.3K | 0.13% | -$190.1K |
| Exxon Mobil Corp | 3,107 | 3,046 | -61 | $373.9K | $516.8K | 0.13% | +$142.9K |
| The Walt Disney Company(DIS) | 5,227 | 5,150 | -77 | $594.7K | $496.4K | 0.12% | -$98.3K |
| Toyota Motor CorporationADS(TM) | 2,141 | 2,280 | +139 | $458.3K | $469.9K | 0.12% | +$11.6K |
| PepsiCo, Inc.(PEP) | 2,740 | 2,878 | +138 | $393.2K | $447.0K | 0.11% | +$53.8K |
| AstraZeneca PLC(AZN) | 0 | 2,233 | +2,233 | $0 | $440.4K | 0.11% | +$440.4K |
| CME Group Inc.(CME) | 1,335 | 1,429 | +94 | $364.6K | $422.1K | 0.10% | +$57.5K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 0 | 9,489 | +9,489 | $0 | $413.1K | 0.10% | +$413.1K |
| Ishares Tr1 3 YR TREAS BD | 5,043 | 4,994 | -49 | $417.7K | $412.4K | 0.10% | -$5.3K |
| Gilead Sciences, Inc.(GILD) | 2,890 | 2,890 | 0 | $354.7K | $402.8K | 0.10% | +$48.1K |
| Micron Technology, Inc.(MU) | 1,186 | 1,186 | 0 | $338.6K | $400.8K | 0.10% | +$62.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,674 | 2,719 | +45 | $475.3K | $397.7K | 0.10% | -$77.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,007 | 2,163 | +156 | $453.9K | $377.7K | 0.09% | -$76.2K |
| TE Connectivity plc(TEL) | 1,664 | 1,797 | +133 | $378.6K | $375.6K | 0.09% | -$3.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 952 | 952 | 0 | $446.3K | $371.7K | 0.09% | -$74.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 8,135 | +8,135 | $0 | $370.1K | 0.09% | +$370.1K |
| Digital Realty Trust, Inc.(DLR) | 1,997 | 1,997 | 0 | $309.0K | $359.9K | 0.09% | +$50.9K |
| Verizon Communications Inc.(VZ) | 6,843 | 7,142 | +299 | $278.7K | $358.5K | 0.09% | +$79.8K |
| QUALCOMM Incorporated(QCOM) | 2,646 | 2,646 | 0 | $452.6K | $340.7K | 0.08% | -$111.8K |
| Carrier Global Corporation(CARR) | 5,404 | 5,741 | +337 | $285.5K | $323.3K | 0.08% | +$37.7K |
| Danaher Corporation(DHR) | 1,648 | 1,666 | +18 | $377.3K | $315.9K | 0.08% | -$61.4K |
| Bank New York Mellon Corp | 0 | 2,626 | +2,626 | $0 | $311.5K | 0.08% | +$311.5K |