Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 833,417 | 1,008,162 | +174,745 | $226.57M | $255.86M | 8.02% | +$29.29M |
| NVIDIA Corporation(NVDA) | 717,523 | 896,537 | +179,014 | $133.82M | $156.36M | 4.90% | +$22.55M |
| Amazon.com, Inc.(AMZN) | 448,837 | 534,406 | +85,569 | $103.60M | $111.30M | 3.49% | +$7.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,038 | 149,701 | +24,663 | $85.51M | $97.59M | 3.06% | +$12.07M |
| Alphabet Inc.CL A(GOOG) | 309,050 | 326,977 | +17,927 | $96.73M | $94.03M | 2.95% | -$2.71M |
| Invesco Qqq TrUNIT SER 1 | 160,611 | 146,100 | -14,511 | $98.66M | $84.33M | 2.64% | -$14.34M |
| Tesla, Inc.(TSLA) | 141,018 | 187,442 | +46,424 | $63.42M | $69.68M | 2.18% | +$6.26M |
| Microsoft Corporation(MSFT) | 124,447 | 177,774 | +53,327 | $60.19M | $65.81M | 2.06% | +$5.62M |
| Ishares TrCORE S P500 ETF | 60,965 | 96,096 | +35,131 | $41.76M | $62.77M | 1.97% | +$21.01M |
| Meta Platforms, Inc.CL A(META) | 89,902 | 107,611 | +17,709 | $59.34M | $61.57M | 1.93% | +$2.22M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,093,577 | 1,090,959 | -2,618 | $50.90M | $50.39M | 1.58% | -$503.6K |
| Advanced Micro Devices, Inc.(AMD) | 187,802 | 237,642 | +49,840 | $40.22M | $48.34M | 1.52% | +$8.12M |
| Amgen Inc.(AMGN) | 115,728 | 135,846 | +20,118 | $37.88M | $47.80M | 1.50% | +$9.92M |
| Cisco Systems, Inc.(CSCO) | 278,238 | 512,037 | +233,799 | $21.43M | $39.73M | 1.25% | +$18.30M |
| Broadcom Inc.(AVGO) | 122,887 | 124,111 | +1,224 | $42.53M | $38.41M | 1.20% | -$4.12M |
| Netflix, Inc.(NFLX) | 326,616 | 383,427 | +56,811 | $30.62M | $36.87M | 1.16% | +$6.24M |
| Ishares TrS&P 500 Value ETF | 205,014 | 165,861 | -39,153 | $43.48M | $35.02M | 1.10% | -$8.46M |
| Applied Matls Inc | 61,411 | 100,242 | +38,831 | $15.78M | $34.26M | 1.07% | +$18.48M |
| Micron Technology, Inc.(MU) | 154,849 | 96,640 | -58,209 | $44.21M | $32.66M | 1.02% | -$11.55M |
| Intel Corporation(INTC) | 535,929 | 730,224 | +194,295 | $19.78M | $32.22M | 1.01% | +$12.45M |
| Lam Research Corporation(LRCX) | 215,827 | 144,006 | -71,821 | $37.00M | $30.80M | 0.97% | -$6.20M |
| Ishares TrS P 500 GRWT ETF | 280,519 | 265,668 | -14,851 | $34.58M | $30.05M | 0.94% | -$4.53M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 60,576 | 63,869 | +3,293 | $29.18M | $29.65M | 0.93% | +$469.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 670,419 | 503,502 | -166,917 | $40.77M | $29.29M | 0.92% | -$11.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 503,129 | 419,980 | -83,149 | $33.82M | $29.29M | 0.92% | -$4.53M |
| Palantir Technologies Inc.CL A(PLTR) | 214,084 | 188,532 | -25,552 | $38.05M | $27.58M | 0.86% | -$10.47M |
| Intuitive Surgical, Inc.(ISRG) | 10,129 | 55,906 | +45,777 | $5.74M | $25.77M | 0.81% | +$20.04M |
| Ishares TrRUSSELL 2000 ETF | 79,550 | 98,806 | +19,256 | $19.58M | $24.50M | 0.77% | +$4.92M |
| Ishares TrEAFE VALUE ETF | 364,453 | 327,574 | -36,879 | $26.03M | $24.36M | 0.76% | -$1.67M |
| Chevron Corporation(CVX) | 123,783 | 115,336 | -8,447 | $18.87M | $23.86M | 0.75% | +$5.00M |
| Alphabet Inc.CL C(GOOG) | 68,828 | 82,841 | +14,013 | $21.60M | $23.76M | 0.74% | +$2.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 222,909 | 998,208 | +775,299 | $5.13M | $22.87M | 0.72% | +$17.74M |
| Verizon Communications Inc.(VZ) | 426,820 | 440,837 | +14,017 | $17.38M | $22.13M | 0.69% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 50,174 | 70,586 | +20,412 | $16.17M | $20.76M | 0.65% | +$4.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 104,802 | 101,884 | -2,918 | $20.82M | $19.54M | 0.61% | -$1.27M |
| Johnson & Johnson(JNJ) | 84,071 | 78,253 | -5,818 | $17.40M | $19.13M | 0.60% | +$1.73M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 80,579 | 77,484 | -3,095 | $20.17M | $18.60M | 0.58% | -$1.57M |
| Rio Tinto GroupADR(RIO) | 197,790 | 191,195 | -6,595 | $15.83M | $18.32M | 0.57% | +$2.49M |
| Ishares TrMSCI EAFE ETF | 142,771 | 187,780 | +45,009 | $13.71M | $18.24M | 0.57% | +$4.53M |
| Ishares TrMBS ETF | 175,721 | 190,554 | +14,833 | $16.73M | $18.09M | 0.57% | +$1.36M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 599,356 | 599,531 | +175 | $23.21M | $17.98M | 0.56% | -$5.23M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 77,891 | 134,931 | +57,040 | $11.21M | $17.93M | 0.56% | +$6.72M |
| Gilead Sciences, Inc.(GILD) | 0 | 125,203 | +125,203 | $0 | $17.45M | 0.55% | +$17.45M |
| Caterpillar Inc.(CAT) | 23,456 | 23,903 | +447 | $13.44M | $16.93M | 0.53% | +$3.50M |
| Merck & Co., Inc.(MRK) | 190,521 | 135,983 | -54,538 | $20.21M | $16.47M | 0.52% | -$3.75M |
| Ishares Tr10 20 YR TRS ETF | 151,742 | 160,719 | +8,977 | $15.43M | $16.19M | 0.51% | +$760.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 356,646 | 305,829 | -50,817 | $18.82M | $15.88M | 0.50% | -$2.94M |
| Marvell Technology, Inc.(MRVL) | 159,608 | 157,536 | -2,072 | $13.56M | $15.60M | 0.49% | +$2.04M |
| PepsiCo, Inc.(PEP) | 102,071 | 100,290 | -1,781 | $14.79M | $15.57M | 0.49% | +$785.0K |
| Costco Wholesale Corporation(COST) | 13,886 | 15,440 | +1,554 | $11.97M | $15.38M | 0.48% | +$3.41M |
| Ishares TrEAFE GRWTH ETF | 2,103 | 137,214 | +135,111 | $239.6K | $15.28M | 0.48% | +$15.04M |
| Ishares TrMSCI Emerging Markets ETF | 221,925 | 268,404 | +46,479 | $12.14M | $15.24M | 0.48% | +$3.10M |
| Shopify Inc.CL A(SHOP) | 120,095 | 126,682 | +6,587 | $19.33M | $15.03M | 0.47% | -$4.30M |
| QUALCOMM Incorporated(QCOM) | 169,354 | 115,572 | -53,782 | $28.97M | $14.88M | 0.47% | -$14.08M |
| Niagen Bioscience, Inc.(NAGE) | 0 | 3,373,000 | +3,373,000 | $0 | $14.87M | 0.47% | +$14.87M |
| Vanguard Index FdsTotal Stock Market | 28,224 | 45,932 | +17,708 | $9.46M | $14.74M | 0.46% | +$5.27M |
| Texas Instruments Incorporated(TXN) | 10,053 | 74,135 | +64,082 | $1.74M | $14.39M | 0.45% | +$12.65M |
| The Coca-Cola Company(KO) | 89,812 | 182,944 | +93,132 | $6.28M | $14.00M | 0.44% | +$7.72M |
| Berkshire Hathaway Inc DelCL B | 20,884 | 29,200 | +8,316 | $10.50M | $13.99M | 0.44% | +$3.50M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 438,293 | 421,583 | -16,710 | $14.60M | $13.89M | 0.44% | -$704.0K |
| Astrana Health, Inc.(ASTH) | 579,937 | 559,937 | -20,000 | $14.39M | $13.73M | 0.43% | -$658.6K |
| The Goldman Sachs Group, Inc.(GS) | 14,514 | 15,797 | +1,283 | $12.76M | $13.36M | 0.42% | +$606.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 389,865 | 363,538 | -26,327 | $15.03M | $13.17M | 0.41% | -$1.87M |
| T-Mobile US, Inc.(TMUS) | 78,407 | 58,917 | -19,490 | $15.92M | $12.37M | 0.39% | -$3.55M |
| Linde plcSHS(LIN) | 35,272 | 24,589 | -10,683 | $15.04M | $12.19M | 0.38% | -$2.85M |
| UnitedHealth Group Incorporated(UNH) | 42,727 | 44,238 | +1,511 | $14.10M | $11.97M | 0.38% | -$2.13M |
| AppLovin CorporationCL A(APP) | 26,737 | 29,186 | +2,449 | $18.02M | $11.62M | 0.36% | -$6.40M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 252,056 | +252,056 | $0 | $11.57M | 0.36% | +$11.57M |
| Exxon Mobil Corp | 61,533 | 67,740 | +6,207 | $7.40M | $11.49M | 0.36% | +$4.09M |
| The Home Depot, Inc.(HD) | 29,399 | 34,867 | +5,468 | $10.12M | $11.47M | 0.36% | +$1.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,636 | 16,085 | +13,449 | $1.99M | $11.22M | 0.35% | +$9.24M |
| McDonald's Corporation(MCD) | 25,006 | 36,064 | +11,058 | $7.64M | $11.21M | 0.35% | +$3.57M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,243 | 99,347 | +81,104 | $2.15M | $11.01M | 0.35% | +$8.87M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,796 | 67,832 | +41,036 | $4.16M | $10.97M | 0.34% | +$6.81M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 193,211 | 211,579 | +18,368 | $9.66M | $10.59M | 0.33% | +$924.9K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 739,654 | 794,786 | +55,132 | $10.78M | $10.46M | 0.33% | -$321.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 315,470 | +315,470 | $0 | $10.32M | 0.32% | +$10.32M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 198,115 | 192,618 | -5,497 | $10.18M | $9.70M | 0.30% | -$483.7K |
| The Procter & Gamble Company(PG) | 37,069 | 67,123 | +30,054 | $5.31M | $9.70M | 0.30% | +$4.38M |
| KLA Corporation(KLAC) | 5,266 | 6,554 | +1,288 | $6.40M | $9.65M | 0.30% | +$3.25M |
| Visa Inc.CL A(V) | 26,020 | 31,765 | +5,745 | $9.13M | $9.60M | 0.30% | +$475.2K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 230,649 | +230,649 | $0 | $9.47M | 0.30% | +$9.47M |
| Honeywell International Inc.(HON) | 2,646 | 40,925 | +38,279 | $516.2K | $9.25M | 0.29% | +$8.73M |
| Citigroup Inc.(C) | 25,064 | 80,175 | +55,111 | $2.92M | $9.09M | 0.29% | +$6.17M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 77,391 | 182,342 | +104,951 | $4.24M | $9.00M | 0.28% | +$4.76M |
| Pfizer Inc.(PFE) | 344,066 | 299,943 | -44,123 | $8.57M | $8.42M | 0.26% | -$144.9K |
| International Business Machines Corporation(IBM) | 6,104 | 34,167 | +28,063 | $1.81M | $8.28M | 0.26% | +$6.47M |
| AbbVie Inc.(ABBV) | 40,949 | 36,637 | -4,312 | $9.36M | $7.97M | 0.25% | -$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 12,240 | 12,812 | +572 | $7.68M | $7.66M | 0.24% | -$20.5K |
| The Kroger Co.(KR) | 68,184 | 103,286 | +35,102 | $4.26M | $7.47M | 0.23% | +$3.21M |
| NextEra Energy, Inc.(NEE) | 2,824 | 77,238 | +74,414 | $226.7K | $7.17M | 0.22% | +$6.95M |
| Lowe's Companies, Inc.(LOW) | 8,080 | 30,099 | +22,019 | $1.95M | $7.11M | 0.22% | +$5.16M |
| AT&T Inc.(T) | 214,215 | 243,551 | +29,336 | $5.32M | $7.06M | 0.22% | +$1.74M |
| Mastercard IncorporatedCL A(MA) | 9,328 | 14,003 | +4,675 | $5.33M | $7.00M | 0.22% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,595 | 17,685 | +1,090 | $7.78M | $6.90M | 0.22% | -$874.6K |
| Ishares TrMSCI All Country World Index ETF | 27,978 | 48,597 | +20,619 | $3.96M | $6.72M | 0.21% | +$2.77M |
| Uber Technologies, Inc.(UBER) | 83,580 | 92,756 | +9,176 | $6.83M | $6.67M | 0.21% | -$157.4K |
| Ishares TrISHARES SEMICDTR | 13,327 | 19,420 | +6,093 | $4.01M | $6.38M | 0.20% | +$2.37M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 127,593 | +127,593 | $0 | $6.30M | 0.20% | +$6.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 28,317 | 105,113 | +76,796 | $1.61M | $5.95M | 0.19% | +$4.34M |