Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,187,975 | 1,136,308 | -51,667 | $119.25M | $114.47M | 14.30% | -$4.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,921 | 229,061 | +135,140 | $64.05M | $68.42M | 8.55% | +$4.37M |
| Ishares TrTRUST ISHARE 0 1 | 558,429 | 546,422 | -12,007 | $61.51M | $60.32M | 7.54% | -$1.19M |
| Ishares TrRussell 1000 Growth ETF | 125,643 | 124,790 | -853 | $59.47M | $53.21M | 6.65% | -$6.26M |
| Vanguard Index FdsS P 500 ETF SHS | 66,391 | 70,735 | +4,344 | $41.64M | $42.27M | 5.28% | +$632.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,398 | 262,913 | +259,515 | $2.33M | $32.01M | 4.00% | +$29.68M |
| Circle Internet GroupCL A(CRCL) | 343,129 | 319,257 | -23,872 | $27.21M | $30.46M | 3.81% | +$3.25M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 307,597 | 222,141 | -85,456 | $35.40M | $25.83M | 3.23% | -$9.57M |
| Invesco Qqq TrUNIT SER 1 | 13,065 | 42,413 | +29,348 | $8.03M | $24.48M | 3.06% | +$16.45M |
| Ishares TrCORE S P500 ETF | 903,246 | 35,422 | -867,824 | $42.46M | $23.25M | 2.90% | -$19.22M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 416,471 | 411,833 | -4,638 | $21.07M | $20.85M | 2.60% | -$218.1K |
| GE Aerospace(GE) | 35,395 | 55,489 | +20,094 | $13.22M | $16.40M | 2.05% | +$3.18M |
| Ishares TrCORE S P TTL STK | 124,597 | 114,266 | -10,331 | $18.53M | $16.27M | 2.03% | -$2.25M |
| Union Pacific Corporation(UNP) | 59,193 | 64,021 | +4,828 | $15.76M | $15.17M | 1.90% | -$585.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 370,675 | 246,155 | -124,520 | $21.06M | $13.93M | 1.74% | -$7.13M |
| Ishares TrCORE US AGGBD ET | 134,659 | 138,648 | +3,989 | $13.45M | $13.76M | 1.72% | +$313.9K |
| International Business Machines Corporation(IBM) | 51,478 | 49,993 | -1,485 | $15.25M | $12.12M | 1.51% | -$3.13M |
| Vanguard Index FdsSMALL CP ETF | 43,649 | 43,741 | +92 | $11.26M | $11.46M | 1.43% | +$197.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 175,145 | +175,145 | $0 | $10.73M | 1.34% | +$10.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 220,323 | 211,047 | -9,276 | $11.14M | $10.63M | 1.33% | -$513.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 58,099 | +58,099 | $0 | $10.56M | 1.32% | +$10.56M |
| GE Vernova Inc.(GEV) | 15,180 | 12,221 | -2,959 | $4.83M | $9.20M | 1.15% | +$4.37M |
| United States Oil Fund, LPUNITS(USO) | 0 | 64,625 | +64,625 | $0 | $8.22M | 1.03% | +$8.22M |
| Schwab Strategic TrUS LRG CAP ETF | 271,079 | 282,868 | +11,789 | $7.29M | $7.29M | 0.91% | -$2.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 107,158 | 156,785 | +49,627 | $4.42M | $6.29M | 0.79% | +$1.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,929 | 119,235 | -9,694 | $6.52M | $6.03M | 0.75% | -$488.0K |
| Microsoft Corporation(MSFT) | 14,931 | 14,162 | -769 | $7.22M | $5.24M | 0.66% | -$1.98M |
| Vanguard Bd Index FdsTotal Bond Market | 64,348 | 71,025 | +6,677 | $4.77M | $5.23M | 0.65% | +$464.0K |
| Vanguard Star FdsVG TL INTL STK F | 63,891 | 63,930 | +39 | $4.82M | $4.93M | 0.62% | +$109.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 154,787 | +154,787 | $0 | $4.23M | 0.53% | +$4.23M |
| Vanguard Index FdsTotal Stock Market | 13,152 | 13,150 | -2 | $4.41M | $4.22M | 0.53% | -$190.7K |
| Wells Fargo & Company(WFC) | 51,198 | 51,198 | 0 | $4.77M | $4.08M | 0.51% | -$695.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,016 | 20,267 | +251 | $3.98M | $3.89M | 0.49% | -$88.1K |
| Caterpillar Inc.(CAT) | 513,754 | 5,462 | -508,292 | $10.84M | $3.63M | 0.45% | -$7.22M |
| Schwab Strategic TrUS SML CAP ETF | 113,827 | 120,763 | +6,936 | $3.24M | $3.51M | 0.44% | +$270.0K |
| Workday, Inc.CL A(WDAY) | 26,345 | 26,345 | 0 | $5.66M | $3.42M | 0.43% | -$2.24M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 124,524 | 131,605 | +7,081 | $2.76M | $2.83M | 0.35% | +$63.6K |
| Klaviyo, Inc.COM SER A(KVYO) | 141,884 | 141,884 | 0 | $4.61M | $2.76M | 0.35% | -$1.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,363 | 35,397 | +34 | $2.21M | $2.27M | 0.28% | +$59.1K |
| Amazon.com, Inc.(AMZN) | 11,386 | 10,148 | -1,238 | $2.63M | $2.11M | 0.26% | -$514.6K |
| Spotify Technology S.A.SHS(SPOT) | 4,100 | 4,100 | 0 | $2.38M | $1.99M | 0.25% | -$392.8K |
| Apple Inc.(AAPL) | 8,385 | 7,480 | -905 | $2.28M | $1.90M | 0.24% | -$381.1K |
| NVIDIA Corporation(NVDA) | 13,015 | 10,875 | -2,140 | $2.43M | $1.90M | 0.24% | -$530.7K |
| Schwab Strategic TrINTL EQTY ETF | 72,811 | 72,811 | 0 | $1.75M | $1.80M | 0.23% | +$51.7K |
| GE HealthCare Technologies Inc.(GEHC) | 4,365,462 | 20,645 | -4,344,817 | $46.42M | $1.57M | 0.20% | -$44.85M |
| JPMorgan Chase & Co.(JPM) | 6,684 | 5,235 | -1,449 | $2.15M | $1.54M | 0.19% | -$613.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,812 | 15,854 | +42 | $1.49M | $1.47M | 0.18% | -$18.6K |
| ZoomInfo Technologies Inc.(GTM) | 227,765 | 227,765 | 0 | $2.32M | $1.36M | 0.17% | -$954.3K |
| Alphabet Inc.CL A(GOOG) | 7,230 | 4,677 | -2,553 | $2.26M | $1.34M | 0.17% | -$918.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,640 | 14,581 | -3,059 | $1.58M | $1.32M | 0.16% | -$258.0K |
| Schwab Strategic TrUS LCAP GR ETF | 52,303 | 40,932 | -11,371 | $1.71M | $1.19M | 0.15% | -$513.8K |
| Keysight Technologies, Inc.(KEYS) | 3,743 | 3,743 | 0 | $760.5K | $1.06M | 0.13% | +$296.4K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $1.01M | $960.8K | 0.12% | -$48.3K |
| Meta Platforms, Inc.CL A(META) | 1,921 | 1,661 | -260 | $1.27M | $950.4K | 0.12% | -$317.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 18,188 | 25,478 | +7,290 | $680.1K | $938.6K | 0.12% | +$258.5K |
| Schwab Strategic TrUS MID CAP ETF | 28,595 | 28,603 | +8 | $859.8K | $885.6K | 0.11% | +$25.7K |
| Ishares TrNATIONAL MUN ETF | 20,544 | 8,332 | -12,212 | $2.20M | $884.4K | 0.11% | -$1.32M |
| Visa Inc.CL A(V) | 4,180 | 2,889 | -1,291 | $1.47M | $873.2K | 0.11% | -$592.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,153 | 10,451 | -13,702 | $2.02M | $864.8K | 0.11% | -$1.16M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,794 | 41,794 | 0 | $861.0K | $853.6K | 0.11% | -$7.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 39,123 | 39,123 | 0 | $772.3K | $767.8K | 0.10% | -$4.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 39,132 | 39,132 | 0 | $766.0K | $764.2K | 0.10% | -$1.8K |
| Moody's Corporation(MCO) | 2,629 | 1,720 | -909 | $1.34M | $750.4K | 0.09% | -$592.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,814 | 7,814 | 0 | $634.3K | $688.9K | 0.09% | +$54.6K |
| Ishares TrCore S&P Small Cap ETF | 2,949 | 5,528 | +2,579 | $354.4K | $687.2K | 0.09% | +$332.8K |
| Nordson Corporation(NDSN) | 2,562 | 2,562 | 0 | $616.0K | $681.6K | 0.09% | +$65.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,152 | 11,152 | 0 | $668.3K | $664.1K | 0.08% | -$4.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 8,635 | 8,635 | 0 | $522.7K | $638.5K | 0.08% | +$115.8K |
| Alphabet Inc.CL C(GOOG) | 833 | 2,197 | +1,364 | $261.4K | $630.3K | 0.08% | +$368.9K |
| Mettler-Toledo International Inc.(MTD) | 485 | 485 | 0 | $676.2K | $611.7K | 0.08% | -$64.5K |
| Ishares TrMSCI All Country World Index ex US | 8,794 | 8,794 | 0 | $590.3K | $602.1K | 0.08% | +$11.8K |
| Broadridge Financial Solutions, Inc.(BR) | 5,512 | 3,592 | -1,920 | $1.23M | $583.6K | 0.07% | -$646.5K |
| Ishares TrMSCI EAFE ETF | 32,741 | 5,976 | -26,765 | $340.2K | $573.9K | 0.07% | +$233.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,927 | 8,067 | -860 | $600.1K | $562.7K | 0.07% | -$37.4K |
| Vanguard World FdMEGA GRWTH IND | 1,513 | 1,513 | 0 | $624.5K | $555.9K | 0.07% | -$68.6K |
| 10x Genomics, Inc.CL A(TXG) | 25,730 | 25,730 | 0 | $419.7K | $546.2K | 0.07% | +$126.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 24,523 | 24,523 | 0 | $539.5K | $545.5K | 0.07% | +$6.0K |
| Johnson & Johnson(JNJ) | 0 | 2,204 | +2,204 | $0 | $538.7K | 0.07% | +$538.7K |
| Church & Dwight Co., Inc.(CHD) | 5,737 | 5,737 | 0 | $481.0K | $535.4K | 0.07% | +$54.3K |
| Rollins, Inc.(ROL) | 17,877 | 10,002 | -7,875 | $1.07M | $534.2K | 0.07% | -$538.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 62,170 | 1,219 | -60,951 | $24.64M | $524.5K | 0.07% | -$24.11M |
| Nextpower IncCL A | 0 | 4,192 | +4,192 | $0 | $505.3K | 0.06% | +$505.3K |
| Applied Matls Inc | 0 | 1,472 | +1,472 | $0 | $503.1K | 0.06% | +$503.1K |
| Casey's General Stores, Inc.(CASY) | 887 | 690 | -197 | $490.3K | $502.2K | 0.06% | +$12.0K |
| Protagonist Therapeutics Inc | 0 | 4,635 | +4,635 | $0 | $488.5K | 0.06% | +$488.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,680 | +4,680 | $0 | $485.6K | 0.06% | +$485.6K |
| Insmed Incorporated(INSM) | 2,706 | 2,947 | +241 | $471.0K | $481.9K | 0.06% | +$10.9K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 6,460 | +6,460 | $0 | $479.7K | 0.06% | +$479.7K |
| Shopify Inc.CL A(SHOP) | 4,000 | 4,000 | 0 | $643.9K | $474.5K | 0.06% | -$169.4K |
| Seaboard Corporation(SEB) | 0 | 83 | +83 | $0 | $469.3K | 0.06% | +$469.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,192 | +1,192 | $0 | $467.0K | 0.06% | +$467.0K |
| Liquidia Corporation(LQDA) | 0 | 12,318 | +12,318 | $0 | $464.9K | 0.06% | +$464.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 660 | +660 | $0 | $463.8K | 0.06% | +$463.8K |
| Laureate Education, Inc.(LAUR) | 0 | 13,228 | +13,228 | $0 | $460.9K | 0.06% | +$460.9K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 6,728 | +6,728 | $0 | $458.4K | 0.06% | +$458.4K |
| Broadcom Inc.(AVGO) | 2,090 | 1,467 | -623 | $723.4K | $454.1K | 0.06% | -$269.3K |
| Powell Industries, Inc.(POWL) | 0 | 835 | +835 | $0 | $451.8K | 0.06% | +$451.8K |
| Western Digital Corporation(WDC) | 0 | 1,669 | +1,669 | $0 | $451.4K | 0.06% | +$451.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,381 | 3,381 | 0 | $421.1K | $450.0K | 0.06% | +$28.9K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 9,331 | +9,331 | $0 | $449.3K | 0.06% | +$449.3K |