Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,756 | 135,434 | -1,322 | $37.18M | $34.37M | 7.07% | -$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,485 | 51,690 | +205 | $35.11M | $33.62M | 6.92% | -$1.49M |
| Vanguard Index FdsTotal Stock Market | 99,904 | 100,696 | +792 | $33.49M | $32.30M | 6.65% | -$1.19M |
| Invesco Qqq TrUNIT SER 1 | 54,388 | 54,558 | +170 | $33.41M | $31.49M | 6.48% | -$1.92M |
| Vanguard Specialized FundsDIV APP ETF | 101,764 | 104,132 | +2,368 | $22.37M | $22.39M | 4.61% | +$28.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 41,107 | 43,712 | +2,605 | $19.75M | $20.25M | 4.17% | +$492.2K |
| Vanguard Star FdsVG TL INTL STK F | 237,094 | 258,238 | +21,144 | $17.89M | $19.91M | 4.10% | +$2.03M |
| Ishares TrCORE S P MCP ETF | 271,294 | 287,868 | +16,574 | $17.91M | $19.44M | 4.00% | +$1.53M |
| Vanguard Whitehall FdsINTL HIGH ETF | 143,420 | 162,067 | +18,647 | $12.91M | $15.27M | 3.14% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 54,739 | 53,091 | -1,648 | $17.13M | $15.27M | 3.14% | -$1.87M |
| Vanguard Index FdsSMALL CP ETF | 51,430 | 55,103 | +3,673 | $13.27M | $14.43M | 2.97% | +$1.17M |
| Ishares TrMSCI Emerging Markets ETF | 190,689 | 209,326 | +18,637 | $10.43M | $11.89M | 2.45% | +$1.46M |
| Costco Wholesale Corporation(COST) | 11,722 | 11,732 | +10 | $10.11M | $11.69M | 2.41% | +$1.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 223,993 | 244,810 | +20,817 | $10.61M | $11.53M | 2.37% | +$919.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 317,991 | 340,231 | +22,240 | $11.02M | $11.35M | 2.34% | +$335.1K |
| Vanguard Bd Index FdsINTERMED TERM | 135,024 | 146,847 | +11,823 | $10.52M | $11.33M | 2.33% | +$818.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 213,859 | 235,822 | +21,963 | $9.85M | $10.76M | 2.21% | +$912.1K |
| Meta Platforms, Inc.CL A(META) | 18,122 | 18,092 | -30 | $11.96M | $10.35M | 2.13% | -$1.61M |
| Capital Group Core BalancedSHS SHS | 206,693 | 292,341 | +85,648 | $7.30M | $10.06M | 2.07% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 33,495 | 33,647 | +152 | $10.79M | $9.90M | 2.04% | -$895.3K |
| Berkshire Hathaway Inc DelCL B | 19,892 | 19,990 | +98 | $10.00M | $9.58M | 1.97% | -$419.5K |
| Citigroup Inc.(C) | 81,052 | 80,155 | -897 | $9.46M | $9.09M | 1.87% | -$367.6K |
| NVIDIA Corporation(NVDA) | 52,518 | 51,900 | -618 | $9.79M | $9.05M | 1.86% | -$743.3K |
| Alphabet Inc.CL C(GOOG) | 28,050 | 28,020 | -30 | $8.80M | $8.04M | 1.65% | -$764.3K |
| Johnson & Johnson(JNJ) | 29,654 | 30,246 | +592 | $6.14M | $7.39M | 1.52% | +$1.26M |
| AbbVie Inc.(ABBV) | 33,461 | 33,818 | +357 | $7.65M | $7.36M | 1.51% | -$290.4K |
| Visa Inc.CL A(V) | 23,396 | 23,866 | +470 | $8.21M | $7.21M | 1.48% | -$992.1K |
| Tesla, Inc.(TSLA) | 17,276 | 16,921 | -355 | $7.77M | $6.29M | 1.29% | -$1.48M |
| Amgen Inc.(AMGN) | 11,937 | 11,942 | +5 | $3.91M | $4.20M | 0.86% | +$294.7K |
| Microsoft Corporation(MSFT) | 10,646 | 11,242 | +596 | $5.15M | $4.16M | 0.86% | -$987.2K |
| Amazon.com, Inc.(AMZN) | 17,530 | 17,814 | +284 | $4.05M | $3.71M | 0.76% | -$336.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,996 | 61,722 | -4,274 | $3.78M | $3.50M | 0.72% | -$279.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,538 | 49,523 | +6,985 | $2.47M | $2.75M | 0.57% | +$277.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,776 | 4,350 | +574 | $2.37M | $2.60M | 0.54% | +$231.0K |
| Ishares TrCORE S P500 ETF | 3,847 | 3,805 | -42 | $2.63M | $2.49M | 0.51% | -$149.2K |
| Ishares TrGLOB HLTHCRE ETF | 27,450 | 24,892 | -2,558 | $2.67M | $2.33M | 0.48% | -$345.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,295 | 6,325 | -970 | $2.87M | $2.27M | 0.47% | -$602.8K |
| Ishares TrEXPND TEC SC ETF | 18,409 | 16,700 | -1,709 | $2.38M | $1.98M | 0.41% | -$398.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 33,840 | 35,740 | +1,900 | $1.78M | $1.49M | 0.31% | -$294.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,584 | 26,588 | +4 | $1.34M | $1.35M | 0.28% | +$741 |
| Broadcom Inc.(AVGO) | 4,039 | 3,993 | -46 | $1.40M | $1.24M | 0.25% | -$162.0K |
| Cisco Systems, Inc.(CSCO) | 15,042 | 15,034 | -8 | $1.16M | $1.17M | 0.24% | +$7.8K |
| Schwab Strategic TrUS LRG CAP ETF | 44,611 | 43,152 | -1,459 | $1.20M | $1.11M | 0.23% | -$94.1K |
| Netflix, Inc.(NFLX) | 10,349 | 10,604 | +255 | $970.3K | $1.02M | 0.21% | +$49.3K |
| Synopsys, Inc.(SNPS) | 2,142 | 2,140 | -2 | $1.01M | $848.5K | 0.17% | -$157.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,846 | 17,068 | -3,778 | $1.14M | $842.7K | 0.17% | -$299.0K |
| Intel Corporation(INTC) | 19,831 | 18,740 | -1,091 | $731.8K | $827.0K | 0.17% | +$95.2K |
| Ishares TrISHARES BIOTECH | 5,211 | 4,831 | -380 | $879.5K | $815.8K | 0.17% | -$63.7K |
| Public Service Enterprise Group Incorporated(PEG) | 9,796 | 9,882 | +86 | $786.6K | $800.0K | 0.16% | +$13.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,469 | 5,415 | +946 | $794.4K | $792.1K | 0.16% | -$2.3K |
| Oracle Corporation(ORCL) | 4,368 | 5,345 | +977 | $851.4K | $786.4K | 0.16% | -$65.0K |
| Arista Networks, Inc.(ANET) | 5,658 | 5,978 | +320 | $741.4K | $734.0K | 0.15% | -$7.4K |
| Caterpillar Inc.(CAT) | 1,052 | 994 | -58 | $602.5K | $704.1K | 0.14% | +$101.5K |
| Ishares TrRussell 1000 Growth ETF | 1,589 | 1,589 | 0 | $752.1K | $677.5K | 0.14% | -$74.5K |
| Chevron Corporation(CVX) | 4,085 | 3,232 | -853 | $622.6K | $668.8K | 0.14% | +$46.1K |
| Mastercard IncorporatedCL A(MA) | 1,383 | 1,332 | -51 | $789.6K | $665.7K | 0.14% | -$123.9K |
| Vanguard Index FdsGROWTH ETF | 1,639 | 1,471 | -168 | $799.8K | $642.7K | 0.13% | -$157.1K |
| Applied Matls Inc | 1,790 | 1,790 | 0 | $460.0K | $611.8K | 0.13% | +$151.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,169 | 2,169 | 0 | $678.0K | $602.7K | 0.12% | -$75.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,901 | 2,898 | -3 | $621.3K | $589.5K | 0.12% | -$31.7K |
| Fair Isaac Corporation(FICO) | 422 | 514 | +92 | $713.4K | $548.7K | 0.11% | -$164.7K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 17,000 | +17,000 | $0 | $523.8K | 0.11% | +$523.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 22,110 | +22,110 | $0 | $503.4K | 0.10% | +$503.4K |
| Ishares TrCore S&P Small Cap ETF | 3,866 | 3,960 | +94 | $464.7K | $492.2K | 0.10% | +$27.6K |
| The Walt Disney Company(DIS) | 5,642 | 5,064 | -578 | $641.9K | $488.0K | 0.10% | -$153.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,199 | 1,201 | +2 | $562.0K | $468.9K | 0.10% | -$93.2K |
| Schwab Strategic TrUS Broad Market ETF | 19,443 | 18,556 | -887 | $510.0K | $465.8K | 0.10% | -$44.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,122 | 3,098 | -24 | $434.4K | $452.1K | 0.09% | +$17.7K |
| Honeywell International Inc.(HON) | 2,199 | 1,961 | -238 | $429.0K | $443.3K | 0.09% | +$14.3K |
| Shopify Inc.CL A(SHOP) | 3,472 | 3,535 | +63 | $558.9K | $419.3K | 0.09% | -$139.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,848 | 2,826 | -22 | $408.7K | $418.5K | 0.09% | +$9.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,368 | 7,737 | +369 | $396.1K | $418.2K | 0.09% | +$22.1K |
| The Home Depot, Inc.(HD) | 1,290 | 1,263 | -27 | $444.1K | $415.2K | 0.09% | -$28.8K |
| Carvana Co.CL A(CVNA) | 1,336 | 1,318 | -18 | $563.8K | $414.4K | 0.09% | -$149.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,293 | 5,389 | +96 | $355.8K | $375.9K | 0.08% | +$20.1K |
| International Business Machines Corporation(IBM) | 1,605 | 1,510 | -95 | $475.4K | $366.0K | 0.08% | -$109.4K |
| Autodesk Inc | 1,525 | 1,525 | 0 | $451.4K | $365.1K | 0.08% | -$86.3K |
| Palo Alto Networks, Inc.(PANW) | 2,253 | 2,270 | +17 | $415.0K | $363.9K | 0.07% | -$51.1K |
| Schwab Strategic TrUS MID CAP ETF | 11,348 | 11,348 | 0 | $341.2K | $351.3K | 0.07% | +$10.1K |
| Salesforce, Inc.(CRM) | 1,831 | 1,796 | -35 | $485.1K | $335.3K | 0.07% | -$149.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 6,550 | +6,550 | $0 | $327.8K | 0.07% | +$327.8K |
| QUALCOMM Incorporated(QCOM) | 2,592 | 2,506 | -86 | $443.3K | $322.7K | 0.07% | -$120.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,984 | 6,734 | -250 | $327.7K | $320.1K | 0.07% | -$7.6K |
| Bank America Corp | 6,382 | 6,474 | +92 | $351.0K | $315.6K | 0.06% | -$35.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,039 | 3,523 | -516 | $355.8K | $314.7K | 0.06% | -$41.0K |
| Ishares TrDOW JONES US ETF | 2,119 | 1,917 | -202 | $351.4K | $303.7K | 0.06% | -$47.6K |
| The Procter & Gamble Company(PG) | 2,174 | 2,036 | -138 | $311.6K | $294.1K | 0.06% | -$17.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,414 | 4,581 | +167 | $275.7K | $293.6K | 0.06% | +$17.8K |
| Eli Lilly and Company(LLY) | 312 | 312 | 0 | $335.8K | $286.6K | 0.06% | -$49.2K |
| Schwab Strategic TrINTL EQTY ETF | 10,558 | 10,662 | +104 | $253.8K | $263.9K | 0.05% | +$10.1K |
| McDonald's Corporation(MCD) | 883 | 847 | -36 | $269.9K | $263.3K | 0.05% | -$6.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 632 | 633 | +1 | $281.2K | $258.0K | 0.05% | -$23.2K |
| Ishares TrGLOBAL TECH ETF | 2,749 | 2,557 | -192 | $288.6K | $255.6K | 0.05% | -$33.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 15,069 | 16,769 | +1,700 | $297.0K | $252.4K | 0.05% | -$44.6K |
| Walmart Inc.(WMT) | 2,026 | 1,979 | -47 | $225.7K | $246.0K | 0.05% | +$20.2K |
| American Express Company(AXP) | 805 | 787 | -18 | $297.9K | $238.2K | 0.05% | -$59.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 4,800 | +4,800 | $0 | $237.6K | 0.05% | +$237.6K |
| CoreWeave, Inc.CL A(CRWV) | 3,000 | 3,000 | 0 | $214.8K | $232.4K | 0.05% | +$17.6K |
| PayPal Holdings, Inc.(PYPL) | 5,064 | 4,995 | -69 | $295.7K | $225.9K | 0.05% | -$69.7K |
| Ishares TrRussell 1000 Value ETF | 1,028 | 1,028 | 0 | $216.2K | $219.7K | 0.05% | +$3.4K |