Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 296,205 | 293,952 | -2,253 | $77.11M | $74.60M | 7.98% | -$2.51M |
| Alphabet Inc.CL A(GOOG) | 178,693 | 174,476 | -4,217 | $57.54M | $50.17M | 5.37% | -$7.36M |
| Alphabet Inc.CL C(GOOG) | 117,015 | 116,995 | -20 | $37.73M | $33.56M | 3.59% | -$4.17M |
| NVIDIA Corporation(NVDA) | 197,695 | 189,533 | -8,162 | $37.39M | $33.05M | 3.54% | -$4.33M |
| Microsoft Corporation(MSFT) | 55,598 | 52,624 | -2,974 | $26.88M | $19.48M | 2.08% | -$7.40M |
| Broadcom Inc.(AVGO) | 64,667 | 55,851 | -8,816 | $22.21M | $17.29M | 1.85% | -$4.93M |
| Amazon.com, Inc.(AMZN) | 82,760 | 82,721 | -39 | $19.99M | $17.23M | 1.84% | -$2.76M |
| Invesco Qqq TrUNIT SER 1 | 26,728 | 27,155 | +427 | $16.68M | $15.67M | 1.68% | -$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 544,206 | 537,292 | -6,914 | $17.92M | $15.65M | 1.67% | -$2.26M |
| Eli Lilly and Company(LLY) | 13,950 | 13,787 | -163 | $15.46M | $12.68M | 1.36% | -$2.78M |
| Meta Platforms, Inc.CL A(META) | 21,075 | 20,638 | -437 | $13.67M | $11.81M | 1.26% | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 23,457 | 23,327 | -130 | $11.64M | $11.18M | 1.20% | -$459.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,885 | 16,686 | +801 | $10.07M | $9.97M | 1.07% | -$102.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,397 | 14,822 | -575 | $10.62M | $9.64M | 1.03% | -$978.7K |
| Costco Wholesale Corporation(COST) | 9,150 | 9,196 | +46 | $8.08M | $9.16M | 0.98% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,008 | 18,518 | +510 | $7.37M | $7.97M | 0.85% | +$598.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,476 | 137,320 | -156 | $7.94M | $7.78M | 0.83% | -$157.3K |
| Visa Inc.CL A(V) | 26,907 | 25,388 | -1,519 | $9.58M | $7.67M | 0.82% | -$1.90M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,800 | 31,565 | -235 | $8.65M | $7.39M | 0.79% | -$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,227 | 19,156 | -1,071 | $6.45M | $6.47M | 0.69% | +$27.8K |
| JPMorgan Chase & Co.(JPM) | 21,767 | 20,677 | -1,090 | $7.12M | $6.08M | 0.65% | -$1.04M |
| GE Vernova Inc.(GEV) | 7,430 | 6,882 | -548 | $4.92M | $6.01M | 0.64% | +$1.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,672 | 8,418 | -254 | $6.64M | $5.87M | 0.63% | -$769.8K |
| Tesla, Inc.(TSLA) | 15,540 | 15,564 | +24 | $6.70M | $5.79M | 0.62% | -$918.2K |
| Chevron Corporation(CVX) | 26,172 | 27,875 | +1,703 | $4.06M | $5.77M | 0.62% | +$1.71M |
| Johnson & Johnson(JNJ) | 23,218 | 22,889 | -329 | $4.82M | $5.59M | 0.60% | +$777.4K |
| Vanguard Index FdsTotal Stock Market | 16,848 | 17,120 | +272 | $5.73M | $5.49M | 0.59% | -$236.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 267,691 | 217,563 | -50,128 | $6.97M | $5.31M | 0.57% | -$1.66M |
| Caterpillar Inc.(CAT) | 7,879 | 7,481 | -398 | $4.70M | $5.30M | 0.57% | +$599.5K |
| Exxon Mobil Corp | 32,105 | 30,876 | -1,229 | $3.80M | $5.24M | 0.56% | +$1.43M |
| Amgen Inc.(AMGN) | 14,314 | 14,480 | +166 | $4.89M | $5.09M | 0.54% | +$204.6K |
| Schwab Strategic TrUS Broad Market ETF | 201,657 | 202,262 | +605 | $5.37M | $5.08M | 0.54% | -$289.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 110,018 | 108,681 | -1,337 | $5.09M | $5.04M | 0.54% | -$49.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 57,085 | 55,880 | -1,205 | $5.15M | $4.91M | 0.52% | -$244.6K |
| Netflix, Inc.(NFLX) | 44,240 | 46,070 | +1,830 | $4.01M | $4.43M | 0.47% | +$415.7K |
| Schwab Strategic TrUS LCAP VA ETF | 160,813 | 144,246 | -16,567 | $4.85M | $4.40M | 0.47% | -$447.4K |
| Merck & Co., Inc.(MRK) | 35,988 | 34,568 | -1,420 | $3.91M | $4.16M | 0.44% | +$249.9K |
| Lam Research Corporation(LRCX) | 24,824 | 19,446 | -5,378 | $5.04M | $4.15M | 0.44% | -$886.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 51,732 | 54,316 | +2,584 | $3.07M | $4.02M | 0.43% | +$951.0K |
| Palantir Technologies Inc.CL A(PLTR) | 29,211 | 26,832 | -2,379 | $5.31M | $3.92M | 0.42% | -$1.38M |
| The Home Depot, Inc.(HD) | 11,656 | 11,874 | +218 | $4.07M | $3.91M | 0.42% | -$163.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,592 | 126,410 | +21,818 | $2.92M | $3.88M | 0.41% | +$960.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,216 | 69,635 | +2,419 | $3.96M | $3.87M | 0.41% | -$94.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,038 | 17,668 | +630 | $3.79M | $3.80M | 0.41% | +$9.4K |
| PepsiCo, Inc.(PEP) | 23,294 | 23,603 | +309 | $3.19M | $3.67M | 0.39% | +$473.8K |
| Schwab Strategic TrINTL EQTY ETF | 150,145 | 147,759 | -2,386 | $3.70M | $3.66M | 0.39% | -$39.5K |
| Vanguard Index FdsMID CAP ETF | 11,597 | 12,635 | +1,038 | $3.43M | $3.63M | 0.39% | +$198.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 97,411 | 96,537 | -874 | $3.65M | $3.59M | 0.38% | -$57.8K |
| Waste Management, Inc.(WM) | 15,092 | 14,615 | -477 | $3.26M | $3.36M | 0.36% | +$99.1K |
| Walmart Inc.(WMT) | 26,195 | 26,148 | -47 | $2.95M | $3.25M | 0.35% | +$297.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,425 | 23,911 | +486 | $3.43M | $3.18M | 0.34% | -$254.8K |
| Micron Technology, Inc.(MU) | 6,949 | 9,393 | +2,444 | $2.36M | $3.17M | 0.34% | +$813.9K |
| Ishares TrRussell 1000 Growth ETF | 8,019 | 7,434 | -585 | $3.82M | $3.17M | 0.34% | -$654.7K |
| Vanguard Index FdsVALUE ETF | 16,345 | 15,778 | -567 | $3.17M | $3.10M | 0.33% | -$75.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 13,826 | 12,148 | -1,678 | $3.63M | $3.09M | 0.33% | -$545.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,707 | 8,002 | +295 | $2.97M | $3.07M | 0.33% | +$100.9K |
| Innovator Etfs TrustGROWTH 100 POWER GROW 100 PWR BUF | 111,080 | 108,439 | -2,641 | $3.10M | $3.04M | 0.33% | -$59.1K |
| Valero Energy Corporation(VLO) | 10,902 | 12,121 | +1,219 | $2.00M | $2.99M | 0.32% | +$990.3K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 56,598 | 63,925 | +7,327 | $2.83M | $2.97M | 0.32% | +$143.6K |
| Uber Technologies, Inc.(UBER) | 36,015 | 41,279 | +5,264 | $3.10M | $2.97M | 0.32% | -$134.9K |
| AbbVie Inc.(ABBV) | 13,961 | 13,191 | -770 | $3.26M | $2.87M | 0.31% | -$389.7K |
| KLA Corporation(KLAC) | 2,029 | 1,834 | -195 | $2.76M | $2.70M | 0.29% | -$58.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,674 | 41,103 | +2,429 | $2.47M | $2.63M | 0.28% | +$163.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 52,328 | 52,928 | +600 | $2.58M | $2.61M | 0.28% | +$35.9K |
| Ishares TrCORE S P500 ETF | 3,834 | 3,997 | +163 | $2.66M | $2.61M | 0.28% | -$45.0K |
| Schwab Strategic TrUS SML CAP ETF | 91,365 | 89,421 | -1,944 | $2.70M | $2.60M | 0.28% | -$102.2K |
| Schwab Strategic TrUS MID CAP ETF | 88,992 | 82,987 | -6,005 | $2.77M | $2.57M | 0.27% | -$205.5K |
| Philip Morris International Inc.(PM) | 15,848 | 15,249 | -599 | $2.46M | $2.52M | 0.27% | +$62.5K |
| The Coca-Cola Company(KO) | 33,505 | 31,932 | -1,573 | $2.26M | $2.43M | 0.26% | +$165.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 64,018 | 52,012 | -12,006 | $2.68M | $2.39M | 0.26% | -$293.6K |
| Rocket Lab Corporation(RKLB) | 36,709 | 36,328 | -381 | $3.09M | $2.33M | 0.25% | -$753.5K |
| Vanguard Bd Index FdsTotal Bond Market | 29,125 | 30,605 | +1,480 | $2.16M | $2.25M | 0.24% | +$90.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 12,730 | +12,730 | $0 | $2.20M | 0.24% | +$2.20M |
| International Business Machines Corporation(IBM) | 9,448 | 9,068 | -380 | $2.80M | $2.20M | 0.24% | -$605.6K |
| Shell plcADS(SHEL) | 26,582 | 23,459 | -3,123 | $1.90M | $2.18M | 0.23% | +$280.0K |
| Vanguard Index FdsSMALL CP ETF | 7,610 | 8,218 | +608 | $2.04M | $2.15M | 0.23% | +$117.0K |
| The Procter & Gamble Company(PG) | 16,019 | 14,874 | -1,145 | $2.21M | $2.15M | 0.23% | -$62.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,350 | 23,168 | -182 | $2.06M | $2.15M | 0.23% | +$90.1K |
| Applied Matls Inc | 6,158 | 6,155 | -3 | $1.80M | $2.10M | 0.23% | +$304.5K |
| Corning Incorporated(GLW) | 8,044 | 15,253 | +7,209 | $707.8K | $2.07M | 0.22% | +$1.37M |
| Annaly Capital Management In | 98,203 | 97,173 | -1,030 | $2.26M | $2.06M | 0.22% | -$207.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,742 | 10,100 | -1,642 | $2.47M | $2.05M | 0.22% | -$411.4K |
| Pfizer Inc.(PFE) | 68,181 | 72,067 | +3,886 | $1.72M | $2.02M | 0.22% | +$300.0K |
| Ishares TrU S TECH ETF | 10,896 | 11,105 | +209 | $2.21M | $2.01M | 0.22% | -$193.4K |
| McKesson Corporation(MCK) | 2,352 | 2,306 | -46 | $1.94M | $2.00M | 0.21% | +$57.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 8,975 | 23,172 | +14,197 | $480.7K | $1.99M | 0.21% | +$1.51M |
| Truist Financial Corporation(TFC) | 46,087 | 42,408 | -3,679 | $2.33M | $1.95M | 0.21% | -$381.6K |
| Lowe's Companies, Inc.(LOW) | 8,110 | 8,093 | -17 | $2.00M | $1.91M | 0.20% | -$92.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,487 | 1,433 | -54 | $1.83M | $1.89M | 0.20% | +$66.0K |
| Applied Optoelectronics, Inc.(AAOI) | 5,425 | 22,145 | +16,720 | $206.4K | $1.87M | 0.20% | +$1.67M |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 65,277 | 64,800 | -477 | $1.86M | $1.86M | 0.20% | +$2.1K |
| Schwab Strategic TrUS TIPS ETF | 55,325 | 69,372 | +14,047 | $1.47M | $1.85M | 0.20% | +$375.5K |
| Arista Networks, Inc.(ANET) | 14,934 | 14,548 | -386 | $1.94M | $1.79M | 0.19% | -$156.4K |
| Honeywell International Inc.(HON) | 7,939 | 7,837 | -102 | $1.58M | $1.77M | 0.19% | +$187.4K |
| General Dynamics Corporation(GD) | 5,278 | 5,102 | -176 | $1.82M | $1.75M | 0.19% | -$73.3K |
| Parker-Hannifin Corporation(PH) | 1,875 | 1,923 | +48 | $1.70M | $1.72M | 0.18% | +$18.9K |
| Texas Instruments Incorporated(TXN) | 8,753 | 8,812 | +59 | $1.63M | $1.71M | 0.18% | +$85.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,761 | 26,937 | -1,824 | $2.11M | $1.69M | 0.18% | -$424.1K |
| Vanguard Index FdsGROWTH ETF | 4,911 | 3,833 | -1,078 | $2.41M | $1.67M | 0.18% | -$739.5K |
| Citigroup Inc.(C) | 15,411 | 14,759 | -652 | $1.87M | $1.67M | 0.18% | -$196.6K |