Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 316,047 | 358,407 | +42,360 | $152.85M | $132.67M | 17.75% | -$20.18M |
| Schwab Strategic TrUS LRG CAP ETF | 1,339,853 | 1,505,206 | +165,353 | $36.06M | $38.59M | 5.16% | +$2.54M |
| NVIDIA Corporation(NVDA) | 164,668 | 177,013 | +12,345 | $30.71M | $30.87M | 4.13% | +$160.5K |
| Amazon.com, Inc.(AMZN) | 103,727 | 125,432 | +21,705 | $23.94M | $26.12M | 3.49% | +$2.18M |
| Apple Inc.(AAPL) | 71,669 | 84,002 | +12,333 | $19.48M | $21.32M | 2.85% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 62,190 | 57,552 | -4,638 | $19.52M | $16.51M | 2.21% | -$3.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,723 | 36,758 | +1,035 | $14.16M | $15.82M | 2.12% | +$1.66M |
| Schwab Strategic TrUS MID CAP ETF | 437,262 | 487,153 | +49,891 | $13.15M | $15.08M | 2.02% | +$1.93M |
| Broadcom Inc.(AVGO) | 46,002 | 47,634 | +1,632 | $15.92M | $14.74M | 1.97% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 21,798 | 24,226 | +2,428 | $14.39M | $13.86M | 1.85% | -$527.9K |
| Ishares TrISHS 1 5YR INVS | 257,065 | 257,256 | +191 | $13.59M | $13.52M | 1.81% | -$72.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,146 | 38,142 | -4 | $11.59M | $12.89M | 1.72% | +$1.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 315,292 | 234,051 | -81,241 | $15.95M | $11.79M | 1.58% | -$4.16M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 232,550 | +232,550 | $0 | $11.51M | 1.54% | +$11.51M |
| Advanced Micro Devices, Inc.(AMD) | 51,806 | 53,236 | +1,430 | $11.09M | $10.83M | 1.45% | -$265.1K |
| Netflix, Inc.(NFLX) | 107,783 | 111,192 | +3,409 | $10.11M | $10.69M | 1.43% | +$585.3K |
| GE Vernova Inc.(GEV) | 11,643 | 12,090 | +447 | $7.61M | $10.55M | 1.41% | +$2.94M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 44,979 | 204,777 | +159,798 | $2.27M | $10.35M | 1.38% | +$8.08M |
| Tesla, Inc.(TSLA) | 25,576 | 26,296 | +720 | $11.50M | $9.78M | 1.31% | -$1.73M |
| Schwab Strategic TrUS SML CAP ETF | 284,653 | 335,415 | +50,762 | $8.11M | $9.75M | 1.30% | +$1.65M |
| Arista Networks, Inc.(ANET) | 75,167 | 72,624 | -2,543 | $9.85M | $8.92M | 1.19% | -$932.4K |
| Vanguard Index FdsSmall Cap Value ETF | 39,365 | 39,528 | +163 | $8.34M | $8.59M | 1.15% | +$250.2K |
| Eli Lilly and Company(LLY) | 8,725 | 8,839 | +114 | $9.38M | $8.13M | 1.09% | -$1.25M |
| Shopify Inc.CL A(SHOP) | 66,587 | 64,241 | -2,346 | $10.72M | $7.62M | 1.02% | -$3.10M |
| Mastercard IncorporatedCL A(MA) | 13,930 | 14,419 | +489 | $7.95M | $7.20M | 0.96% | -$747.5K |
| Visa Inc.CL A(V) | 23,308 | 23,836 | +528 | $8.17M | $7.20M | 0.96% | -$970.0K |
| Ishares TrCORE S P500 ETF | 8,680 | 10,838 | +2,158 | $5.95M | $7.08M | 0.95% | +$1.13M |
| Cadence Design Systems, Inc.(CDNS) | 23,883 | 25,011 | +1,128 | $7.47M | $6.95M | 0.93% | -$515.5K |
| MercadoLibre, Inc.(MELI) | 4,001 | 3,998 | -3 | $8.06M | $6.91M | 0.92% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 91,946 | 95,764 | +3,818 | $7.51M | $6.89M | 0.92% | -$624.6K |
| Schwab Strategic TrINTL EQTY ETF | 246,697 | 272,642 | +25,945 | $5.93M | $6.75M | 0.90% | +$817.3K |
| Palo Alto Networks, Inc.(PANW) | 39,969 | 41,743 | +1,774 | $7.36M | $6.69M | 0.90% | -$670.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 65,590 | +65,590 | $0 | $6.60M | 0.88% | +$6.60M |
| ResMed Inc.(RMD) | 28,001 | 28,688 | +687 | $6.74M | $6.44M | 0.86% | -$304.7K |
| Invesco Qqq TrUNIT SER 1 | 8,564 | 10,714 | +2,150 | $5.26M | $6.18M | 0.83% | +$922.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 29,871 | +29,871 | $0 | $6.02M | 0.81% | +$6.02M |
| Salesforce, Inc.(CRM) | 27,665 | 30,675 | +3,010 | $7.33M | $5.73M | 0.77% | -$1.60M |
| Autodesk Inc | 22,531 | 23,502 | +971 | $6.67M | $5.63M | 0.75% | -$1.04M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 109,167 | 57,787 | -51,380 | $10.68M | $5.59M | 0.75% | -$5.09M |
| Apollo Global Management, Inc.(APO) | 0 | 49,641 | +49,641 | $0 | $5.53M | 0.74% | +$5.53M |
| Spotify Technology S.A.SHS(SPOT) | 419 | 11,389 | +10,970 | $243.3K | $5.52M | 0.74% | +$5.28M |
| Boston Scientific Corporation(BSX) | 42,797 | 86,695 | +43,898 | $4.08M | $5.44M | 0.73% | +$1.36M |
| ServiceNow, Inc.(NOW) | 48,381 | 48,942 | +561 | $7.41M | $5.12M | 0.68% | -$2.29M |
| Schwab Strategic TrEmerging Markets Equity ETF | 139,072 | 151,572 | +12,500 | $4.55M | $4.99M | 0.67% | +$439.7K |
| Blackstone Inc.(BX) | 0 | 42,989 | +42,989 | $0 | $4.94M | 0.66% | +$4.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,500 | 25,553 | +53 | $5.06M | $4.90M | 0.66% | -$163.5K |
| Fair Isaac Corporation(FICO) | 4,142 | 4,253 | +111 | $7.00M | $4.54M | 0.61% | -$2.46M |
| Adobe Inc.(ADBE) | 19,789 | 16,864 | -2,925 | $6.93M | $4.10M | 0.55% | -$2.83M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 55,365 | 65,221 | +9,856 | $3.33M | $4.08M | 0.55% | +$748.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,159 | 6,152 | +3,993 | $1.47M | $4.00M | 0.54% | +$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 110,893 | 128,469 | +17,576 | $3.04M | $3.94M | 0.53% | +$899.6K |
| Alphabet Inc.CL A(GOOG) | 13,247 | 13,016 | -231 | $4.15M | $3.74M | 0.50% | -$403.3K |
| American Centy Etf TrUS SML CP VALU | 24,790 | 32,888 | +8,098 | $2.53M | $3.63M | 0.49% | +$1.11M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 61,239 | 71,659 | +10,420 | $2.98M | $3.45M | 0.46% | +$470.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 129,458 | +129,458 | $0 | $3.30M | 0.44% | +$3.30M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 65,514 | +65,514 | $0 | $3.28M | 0.44% | +$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 4,009 | 5,477 | +1,468 | $2.51M | $3.27M | 0.44% | +$758.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,511 | 38,757 | +246 | $3.23M | $3.21M | 0.43% | -$18.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 114,484 | 112,908 | -1,576 | $2.78M | $2.74M | 0.37% | -$42.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 46,247 | 54,208 | +7,961 | $2.25M | $2.74M | 0.37% | +$483.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 69,767 | +69,767 | $0 | $2.18M | 0.29% | +$2.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,273 | 5,652 | +3,379 | $818.7K | $2.17M | 0.29% | +$1.35M |
| Costco Wholesale Corporation(COST) | 1,900 | 2,029 | +129 | $1.64M | $2.02M | 0.27% | +$383.8K |
| Vanguard Index FdsMID CAP ETF | 6,497 | 6,913 | +416 | $1.89M | $1.99M | 0.27% | +$99.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 81,915 | 81,562 | -353 | $1.98M | $1.98M | 0.26% | -$7.7K |
| Berkshire Hathaway Inc DelCL B | 15,789 | 3,911 | -11,878 | $7.94M | $1.87M | 0.25% | -$6.06M |
| Vanguard Index FdsTotal Stock Market | 5,409 | 5,381 | -28 | $1.81M | $1.73M | 0.23% | -$87.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 68,152 | 67,739 | -413 | $1.73M | $1.72M | 0.23% | -$19.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 31,651 | 31,734 | +83 | $1.78M | $1.68M | 0.23% | -$95.6K |
| American Centy Etf TrAVANTIS EMGMKT | 6,990 | 20,284 | +13,294 | $538.4K | $1.63M | 0.22% | +$1.10M |
| International Business Machines Corporation(IBM) | 3,846 | 6,618 | +2,772 | $1.14M | $1.60M | 0.21% | +$464.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,148 | 5,256 | +1,108 | $1.31M | $1.57M | 0.21% | +$265.0K |
| AbbVie Inc.(ABBV) | 6,800 | 7,180 | +380 | $1.55M | $1.56M | 0.21% | +$7.8K |
| Johnson & Johnson(JNJ) | 5,727 | 6,326 | +599 | $1.19M | $1.55M | 0.21% | +$361.1K |
| Ishares TrIBONDS DEC 29 | 68,060 | 63,157 | -4,903 | $1.59M | $1.47M | 0.20% | -$123.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,734 | 16,156 | -1,578 | $1.41M | $1.28M | 0.17% | -$133.2K |
| The Boeing Company(BA) | 5,364 | 6,318 | +954 | $1.16M | $1.26M | 0.17% | +$92.8K |
| Caterpillar Inc.(CAT) | 527 | 1,772 | +1,245 | $301.9K | $1.26M | 0.17% | +$953.3K |
| Amgen Inc.(AMGN) | 2,568 | 3,415 | +847 | $840.5K | $1.20M | 0.16% | +$361.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,716 | 12,716 | 0 | $1.09M | $1.17M | 0.16% | +$76.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,889 | 56,488 | +6,599 | $822.7K | $1.09M | 0.15% | +$267.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 60,865 | 61,189 | +324 | $1.07M | $1.07M | 0.14% | -$1.6K |
| T-Mobile US, Inc.(TMUS) | 32,068 | 5,099 | -26,969 | $6.51M | $1.07M | 0.14% | -$5.44M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 6,869 | 28,052 | +21,183 | $235.0K | $1.00M | 0.13% | +$766.7K |
| JPMorgan Chase & Co.(JPM) | 3,008 | 3,202 | +194 | $969.1K | $942.0K | 0.13% | -$27.1K |
| Vanguard Index FdsSMALL CP ETF | 3,572 | 3,575 | +3 | $921.4K | $936.3K | 0.13% | +$14.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,557 | 2,358 | -199 | $704.2K | $923.8K | 0.12% | +$219.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,948 | 6,311 | -2,637 | $1.59M | $923.2K | 0.12% | -$667.2K |
| PepsiCo, Inc.(PEP) | 4,008 | 5,861 | +1,853 | $575.2K | $910.1K | 0.12% | +$334.9K |
| The Home Depot, Inc.(HD) | 2,719 | 2,709 | -10 | $935.7K | $890.8K | 0.12% | -$44.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,804 | 17,210 | -594 | $902.7K | $868.9K | 0.12% | -$33.7K |
| The Walt Disney Company(DIS) | 39,694 | 8,874 | -30,820 | $4.52M | $855.2K | 0.11% | -$3.66M |
| Analog Devices, Inc.(ADI) | 2,658 | 2,652 | -6 | $720.9K | $843.8K | 0.11% | +$122.9K |
| Motorola Solutions, Inc.(MSI) | 1,936 | 1,944 | +8 | $741.9K | $843.6K | 0.11% | +$101.7K |
| Airbnb IncCL A | 7,255 | 6,662 | -593 | $984.6K | $841.3K | 0.11% | -$143.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,047 | 17,647 | +12,600 | $256.7K | $823.6K | 0.11% | +$566.9K |
| Micron Technology, Inc.(MU) | 2,646 | 2,435 | -211 | $755.1K | $822.6K | 0.11% | +$67.5K |
| The Progressive Corporation(PGR) | 17,614 | 4,103 | -13,511 | $4.01M | $813.4K | 0.11% | -$3.20M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 22,221 | 22,221 | 0 | $774.6K | $786.1K | 0.11% | +$11.4K |
| Chevron Corporation(CVX) | 3,656 | 3,631 | -25 | $557.1K | $751.2K | 0.10% | +$194.1K |