Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 206,693 | 292,341 | +85,648 | 7,302 | 10,059 | 2.07% | +2,757 |
| VANGUARD WHITEHALL FDS | 143,420 | 162,067 | +18,647 | 12,908 | 15,273 | 3.14% | +2,365 |
| VANGUARD STAR FDS | 237,094 | 258,238 | +21,144 | 17,886 | 19,913 | 4.10% | +2,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,722 | 11,732 | +10 | 10,109 | 11,690 | 2.41% | +1,581 |
| ISHARES TR | 271,294 | 287,868 | +16,574 | 17,905 | 19,440 | 4.00% | +1,534 |
| ISHARES TR | 190,689 | 209,326 | +18,637 | 10,433 | 11,888 | 2.45% | +1,455 |
| JOHNSON & JOHNSON(JNJ) | 29,654 | 30,246 | +592 | 6,137 | 7,393 | 1.52% | +1,256 |
| VANGUARD INDEX FDS | 51,430 | 55,103 | +3,673 | 13,266 | 14,433 | 2.97% | +1,166 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 223,993 | 244,810 | +20,817 | 10,606 | 11,526 | 2.37% | +920 |
| FIDELITY MERRIMACK STR TR | 213,859 | 235,822 | +21,963 | 9,846 | 10,758 | 2.21% | +912 |
| VANGUARD BD INDEX FDS | 135,024 | 146,847 | +11,823 | 10,516 | 11,334 | 2.33% | +818 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 17,000 | +17,000 | 0 | 524 | 0.11% | +524 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,110 | +22,110 | 0 | 503 | 0.10% | +503 |
| STATE STR SPDR DOW JONES IND(DIA) | 41,107 | 43,712 | +2,605 | 19,755 | 20,247 | 4.17% | +492 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 317,991 | 340,231 | +22,240 | 11,018 | 11,354 | 2.34% | +335 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,550 | +6,550 | 0 | 328 | 0.07% | +328 |
| AMGEN INC(AMGN) | 11,937 | 11,942 | +5 | 3,907 | 4,202 | 0.86% | +295 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,538 | 49,523 | +6,985 | 2,472 | 2,750 | 0.57% | +277 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,800 | +4,800 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 3,776 | 4,350 | +574 | 2,368 | 2,599 | 0.54% | +231 |
| TARGET CORP(TGT) | 0 | 1,720 | +1,720 | 0 | 208 | 0.04% | +208 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 460 | 612 | 0.13% | +152 |
| CATERPILLAR INC(CAT) | 1,052 | 994 | -58 | 603 | 704 | 0.14% | +102 |
| INTEL CORP(INTC) | 19,831 | 18,740 | -1,091 | 732 | 827 | 0.17% | +95 |
| NETFLIX INC.(NFLX) | 10,349 | 10,604 | +255 | 970 | 1,020 | 0.21% | +49 |
| CHEVRON CORPORATION(CVX) | 4,085 | 3,232 | -853 | 623 | 669 | 0.14% | +46 |
| VANGUARD SPECIALIZED FUNDS | 101,764 | 104,132 | +2,368 | 22,366 | 22,395 | 4.61% | +29 |
| ISHARES TR | 3,866 | 3,960 | +94 | 465 | 492 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 7,368 | 7,737 | +369 | 396 | 418 | 0.09% | +22 |
| WALMART INC(WMT) | 2,026 | 1,979 | -47 | 226 | 246 | 0.05% | +20 |
| ISHARES INC CORE MSCI EMKT | 5,293 | 5,389 | +96 | 356 | 376 | 0.08% | +20 |
| VANGUARD TAX-MANAGED FDS | 4,414 | 4,581 | +167 | 276 | 294 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 3,122 | 3,098 | -24 | 434 | 452 | 0.09% | +18 |
| COREWEAVE INC(CRWV) | 3,000 | 3,000 | 0 | 215 | 232 | 0.05% | +18 |
| HONEYWELL INTL INC(HON) | 2,199 | 1,961 | -238 | 429 | 443 | 0.09% | +14 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,796 | 9,882 | +86 | 787 | 800 | 0.16% | +13 |
| NIO INC(NIO) | 11,500 | 11,500 | 0 | 59 | 69 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 11,348 | 11,348 | 0 | 341 | 351 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 10,558 | 10,662 | +104 | 254 | 264 | 0.05% | +10 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,826 | -22 | 409 | 419 | 0.09% | +10 |
| CISCO SYS INC(CSCO) | 15,042 | 15,034 | -8 | 1,159 | 1,166 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 7,411 | 7,411 | 0 | 211 | 216 | 0.04% | +4 |
| ISHARES TR | 1,028 | 1,028 | 0 | 216 | 220 | 0.05% | +3 |
| VANGUARD INDEX FDS | 1,137 | 1,115 | -22 | 217 | 219 | 0.05% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,584 | 26,588 | +4 | 1,345 | 1,346 | 0.28% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,469 | 5,415 | +946 | 794 | 792 | 0.16% | -2 |
| MCDONALDS CORP(MCD) | 883 | 847 | -36 | 270 | 263 | 0.05% | -7 |
| ARISTA NETWORKS INC(ANET) | 5,658 | 5,978 | +320 | 741 | 734 | 0.15% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,984 | 6,734 | -250 | 328 | 320 | 0.07% | -8 |
| GE AEROSPACE(GE) | 752 | 757 | +5 | 232 | 215 | 0.04% | -17 |
| PROCTER & GAMBLE CO(PG) | 2,174 | 2,036 | -138 | 312 | 294 | 0.06% | -17 |
| ISHARES TR | 1,617 | 1,534 | -83 | 240 | 218 | 0.04% | -22 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,000 | 12,000 | 0 | 65 | 42 | 0.01% | -23 |
| VANGUARD ADMIRAL FDS INC | 632 | 633 | +1 | 281 | 258 | 0.05% | -23 |
| HOME DEPOT INC(HD) | 1,290 | 1,263 | -27 | 444 | 415 | 0.09% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,901 | 2,898 | -3 | 621 | 590 | 0.12% | -32 |
| ISHARES TR | 2,749 | 2,557 | -192 | 289 | 256 | 0.05% | -33 |
| BANK AMERICA CORP | 6,382 | 6,474 | +92 | 351 | 316 | 0.06% | -35 |
| WISDOMTREE TR(WT) | 4,039 | 3,523 | -516 | 356 | 315 | 0.06% | -41 |
| SCHWAB STRATEGIC TR | 19,443 | 18,556 | -887 | 510 | 466 | 0.10% | -44 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,069 | 16,769 | +1,700 | 297 | 252 | 0.05% | -45 |
| ISHARES TR | 2,119 | 1,917 | -202 | 351 | 304 | 0.06% | -48 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 336 | 287 | 0.06% | -49 |
| PALO ALTO NETWORKS INC(PANW) | 2,253 | 2,270 | +17 | 415 | 364 | 0.07% | -51 |
| AMERICAN EXPRESS CO(AXP) | 805 | 787 | -18 | 298 | 238 | 0.05% | -60 |
| ISHARES TR | 5,211 | 4,831 | -380 | 880 | 816 | 0.17% | -64 |
| ORACLE CORP(ORCL) | 4,368 | 5,345 | +977 | 851 | 786 | 0.16% | -65 |
| PAYPAL HLDGS INC(PYPL) | 5,064 | 4,995 | -69 | 296 | 226 | 0.05% | -70 |
| ISHARES TR | 1,589 | 1,589 | 0 | 752 | 678 | 0.14% | -75 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 2,169 | 0 | 678 | 603 | 0.12% | -75 |
| AUTODESK INC | 1,525 | 1,525 | 0 | 451 | 365 | 0.08% | -86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,201 | +2 | 562 | 469 | 0.10% | -93 |
| SCHWAB STRATEGIC TR | 44,611 | 43,152 | -1,459 | 1,200 | 1,106 | 0.23% | -94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,605 | 1,510 | -95 | 475 | 366 | 0.08% | -109 |
| QUALCOMM INC(QCOM) | 2,592 | 2,506 | -86 | 443 | 323 | 0.07% | -121 |
| MASTERCARD INCORPORATED(MA) | 1,383 | 1,332 | -51 | 790 | 666 | 0.14% | -124 |
| SHOPIFY INC(SHOP) | 3,472 | 3,535 | +63 | 559 | 419 | 0.09% | -140 |
| ISHARES TR | 3,847 | 3,805 | -42 | 2,635 | 2,486 | 0.51% | -149 |
| CARVANA CO(CVNA) | 1,336 | 1,318 | -18 | 564 | 414 | 0.09% | -149 |
| SALESFORCE INC(CRM) | 1,831 | 1,796 | -35 | 485 | 335 | 0.07% | -150 |
| DISNEY WALT CO(DIS) | 5,642 | 5,064 | -578 | 642 | 488 | 0.10% | -154 |
| VANGUARD INDEX FDS | 1,639 | 1,471 | -168 | 800 | 643 | 0.13% | -157 |
| SYNOPSYS INC(SNPS) | 2,142 | 2,140 | -2 | 1,006 | 848 | 0.17% | -158 |
| BROADCOM INC(AVGO) | 4,039 | 3,993 | -46 | 1,398 | 1,236 | 0.25% | -162 |
| FAIR ISAAC CORP(FICO) | 422 | 514 | +92 | 713 | 549 | 0.11% | -165 |
| WAYFAIR INC(W) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| FISERV INC(FISV) | 3,010 | 0 | -3,010 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 650 | 0 | -650 | 205 | 0 | — | -205 |
| PINTEREST INC(PINS) | 8,060 | 0 | -8,060 | 209 | 0 | — | -209 |
| NUTANIX INC(NTNX) | 4,221 | 0 | -4,221 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 6,896 | 0 | -6,896 | 225 | 0 | — | -225 |
| SNOWFLAKE INC(SNOW) | 1,070 | 0 | -1,070 | 235 | 0 | — | -235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,996 | 61,722 | -4,274 | 3,778 | 3,498 | 0.72% | -279 |
| ABBVIE INC(ABBV) | 33,461 | 33,818 | +357 | 7,646 | 7,355 | 1.51% | -290 |
| PROSHARES TR ULTRAPRO QQQ | 33,840 | 35,740 | +1,900 | 1,784 | 1,490 | 0.31% | -294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,846 | 17,068 | -3,778 | 1,142 | 843 | 0.17% | -299 |
| WORKDAY INC(WDAY) | 1,542 | 0 | -1,542 | 331 | 0 | — | -331 |
| AMAZON COM INC(AMZN) | 17,530 | 17,814 | +284 | 4,046 | 3,710 | 0.76% | -336 |
| ISHARES TR | 27,450 | 24,892 | -2,558 | 2,674 | 2,328 | 0.48% | -345 |
| CITIGROUP INC(C) | 81,052 | 80,155 | -897 | 9,458 | 9,090 | 1.87% | -368 |