Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 981,015 | 992,254 | +11,239 | 44,352 | 48,551 | 10.38% | +4,199 |
| ISHARES TR HDG MSCI EAFE | 774,533 | 831,540 | +57,007 | 32,035 | 35,336 | 7.56% | +3,302 |
| AIRBNB INC | 0 | 21,461 | +21,461 | 0 | 2,710 | 0.58% | +2,710 |
| ROBINHOOD MKTS INC(HOOD) | 4,859 | 38,755 | +33,896 | 550 | 2,686 | 0.57% | +2,136 |
| NETFLIX INC(NFLX) | 43,618 | 59,807 | +16,189 | 4,090 | 5,750 | 1.23% | +1,661 |
| APPLE INC(AAPL) | 8,190 | 15,126 | +6,936 | 2,227 | 3,839 | 0.82% | +1,612 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,137 | 9,312 | +4,175 | 2,983 | 4,516 | 0.97% | +1,533 |
| HEICO CORP NEW(HEI) | 0 | 4,392 | +4,392 | 0 | 1,204 | 0.26% | +1,204 |
| ISHARES TR | 491,212 | 494,590 | +3,378 | 32,420 | 33,400 | 7.14% | +980 |
| COSTCO WHSL CORP NEW(COST) | 3,126 | 3,474 | +348 | 2,696 | 3,462 | 0.74% | +766 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 99,292 | 178,118 | +78,826 | 2,786 | 3,537 | 0.76% | +751 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,593 | 43,621 | +7,028 | 3,338 | 4,027 | 0.86% | +689 |
| ISHARES TR | 69,854 | 77,518 | +7,664 | 5,577 | 6,106 | 1.31% | +529 |
| EQUINIX INC(EQIX) | 2,990 | 2,808 | -182 | 2,291 | 2,753 | 0.59% | +461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 154,340 | 165,987 | +11,647 | 39,036 | 39,442 | 8.43% | +406 |
| VANGUARD INDEX FDS | 0 | 1,623 | +1,623 | 0 | 318 | 0.07% | +318 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,362 | +4,362 | 0 | 280 | 0.06% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,857 | 34,419 | +7,562 | 4,774 | 5,035 | 1.08% | +261 |
| GILEAD SCIENCES INC(GILD) | 10,136 | 10,788 | +652 | 1,244 | 1,504 | 0.32% | +260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 198,103 | 262,459 | +64,356 | 9,836 | 10,084 | 2.16% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 725 | +725 | 0 | 245 | 0.05% | +245 |
| EXXON MOBIL CORP | 0 | 1,307 | +1,307 | 0 | 222 | 0.05% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,029 | +1,029 | 0 | 220 | 0.05% | +220 |
| SPDR SERIES TRUST ST STR TIPS ETF | 120,824 | 127,430 | +6,606 | 3,135 | 3,314 | 0.71% | +179 |
| ISHARES TR | 591 | 846 | +255 | 405 | 553 | 0.12% | +148 |
| AMAZON COM INC(AMZN) | 21,219 | 24,069 | +2,850 | 4,898 | 5,013 | 1.07% | +115 |
| VANGUARD INDEX FDS | 991 | 1,352 | +361 | 483 | 591 | 0.13% | +107 |
| APPLIED MATLS INC | 1,472 | 1,350 | -122 | 378 | 462 | 0.10% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,795 | 14,663 | -132 | 2,049 | 2,127 | 0.45% | +78 |
| VANGUARD INDEX FDS | 16,222 | 16,749 | +527 | 1,435 | 1,486 | 0.32% | +50 |
| NVIDIA CORPORATION(NVDA) | 56,201 | 60,353 | +4,152 | 10,481 | 10,526 | 2.25% | +44 |
| GAMESTOP CORP NEW(GME) | 12,383 | 12,363 | -20 | 249 | 285 | 0.06% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,957 | 17,702 | +745 | 819 | 851 | 0.18% | +31 |
| MCDONALDS CORP(MCD) | 1,704 | 1,743 | +39 | 521 | 542 | 0.12% | +21 |
| ISHARES TR | 39,968 | 38,807 | -1,161 | 4,803 | 4,824 | 1.03% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,256 | 1,145 | -111 | 260 | 280 | 0.06% | +20 |
| VANGUARD BD INDEX FDS | 3,728 | 3,738 | +10 | 294 | 293 | 0.06% | -1 |
| PROLOGIS INC.(PLD) | 19,303 | 18,591 | -712 | 2,464 | 2,457 | 0.53% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 10,344 | 10,476 | +132 | 1,816 | 1,808 | 0.39% | -8 |
| VANGUARD INTL EQUITY INDEX F | 32,520 | 33,142 | +622 | 1,491 | 1,473 | 0.32% | -18 |
| AMPHENOL CORP NEW | 1,654 | 1,629 | -25 | 223 | 206 | 0.04% | -18 |
| STRYKER CORPORATION(SYK) | 1,142 | 1,114 | -28 | 401 | 366 | 0.08% | -35 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,606 | 8,633 | +1,027 | 295 | 259 | 0.06% | -36 |
| PROSHARES TR ULTRAPRO QQQ | 5,275 | 5,276 | +1 | 278 | 220 | 0.05% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 963 | 919 | -44 | 657 | 598 | 0.13% | -59 |
| VANECK ETF TRUST EMERGING MRKT HI | 63,303 | 60,609 | -2,694 | 1,259 | 1,196 | 0.26% | -63 |
| VANGUARD BD INDEX FDS | 140,471 | 140,901 | +430 | 10,940 | 10,875 | 2.33% | -65 |
| META PLATFORMS INC(META) | 501 | 458 | -43 | 331 | 262 | 0.06% | -69 |
| VANGUARD INDEX FDS | 806 | 693 | -113 | 506 | 414 | 0.09% | -91 |
| ORACLE CORP(ORCL) | 1,661 | 1,500 | -161 | 324 | 221 | 0.05% | -103 |
| AUTOZONE INC(AZO) | 988 | 954 | -34 | 3,350 | 3,225 | 0.69% | -125 |
| ALPHABET INC(GOOG) | 2,567 | 2,317 | -250 | 803 | 666 | 0.14% | -137 |
| WELLTOWER INC(WELL) | 15,748 | 14,036 | -1,712 | 2,923 | 2,775 | 0.59% | -148 |
| VISA INC(V) | 4,332 | 4,529 | +197 | 1,519 | 1,369 | 0.29% | -150 |
| PROGRESSIVE CORP(PGR) | 18,502 | 20,173 | +1,671 | 4,213 | 3,999 | 0.86% | -214 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 0 | -2,730 | 233 | 0 | — | -233 |
| SCHWAB STRATEGIC TR | 189,018 | 178,212 | -10,806 | 5,007 | 4,742 | 1.01% | -265 |
| PALO ALTO NETWORKS INC(PANW) | 17,289 | 18,200 | +911 | 3,185 | 2,918 | 0.62% | -267 |
| VANGUARD WHITEHALL FDS | 56,609 | 53,762 | -2,847 | 3,817 | 3,532 | 0.76% | -285 |
| INTUIT(INTU) | 1,838 | 2,152 | +314 | 1,218 | 931 | 0.20% | -287 |
| ISHARES TR | 182,491 | 174,574 | -7,917 | 9,070 | 8,551 | 1.83% | -519 |
| MICROSOFT CORP(MSFT) | 7,444 | 8,249 | +805 | 3,600 | 3,054 | 0.65% | -546 |
| INVESCO QQQ TR | 13,938 | 13,670 | -268 | 8,562 | 7,890 | 1.69% | -672 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,972 | 65,473 | -8,499 | 6,195 | 5,418 | 1.16% | -777 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 51,322 | 50,734 | -588 | 3,508 | 2,677 | 0.57% | -832 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 157,819 | 164,312 | +6,493 | 3,846 | 2,805 | 0.60% | -1,041 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 626,318 | 658,249 | +31,931 | 64,862 | 63,653 | 13.61% | -1,209 |
| CINTAS CORP(CTAS) | 8,149 | 0 | -8,149 | 1,533 | 0 | — | -1,533 |
| TJX COS INC NEW(TJX) | 10,022 | 0 | -10,022 | 1,539 | 0 | — | -1,539 |
| ALPHABET INC(GOOG) | 27,270 | 22,737 | -4,533 | 8,557 | 6,522 | 1.39% | -2,035 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,912 | 0 | -58,912 | 2,180 | 0 | — | -2,180 |
| TESLA INC(TSLA) | 23,317 | 21,616 | -1,701 | 10,486 | 8,036 | 1.72% | -2,450 |
| SALESFORCE INC(CRM) | 13,848 | 0 | -13,848 | 3,668 | 0 | — | -3,668 |
| VANGUARD WORLD FD | 608,409 | 607,144 | -1,265 | 73,593 | 68,164 | 14.58% | -5,429 |