Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 608,409 | 607,144 | -1,265 | $73.59M | $68.16M | 14.58% | -$5.43M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 626,318 | 658,249 | +31,931 | $64.86M | $63.65M | 13.61% | -$1.21M |
| Schwab Strategic TrFUNDAMENTAL INTL | 981,015 | 992,254 | +11,239 | $44.35M | $48.55M | 10.38% | +$4.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 154,340 | 165,987 | +11,647 | $39.04M | $39.44M | 8.43% | +$406.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 774,533 | 831,540 | +57,007 | $32.03M | $35.34M | 7.56% | +$3.30M |
| Ishares TrCORE S P MCP ETF | 491,212 | 494,590 | +3,378 | $32.42M | $33.40M | 7.14% | +$979.7K |
| Vanguard Bd Index FdsINTERMED TERM | 140,471 | 140,901 | +430 | $10.94M | $10.87M | 2.33% | -$65.1K |
| NVIDIA Corporation(NVDA) | 56,201 | 60,353 | +4,152 | $10.48M | $10.53M | 2.25% | +$44.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 198,103 | 262,459 | +64,356 | $9.84M | $10.08M | 2.16% | +$247.8K |
| Ishares TrCORE LT USDB ETF | 182,491 | 174,574 | -7,917 | $9.07M | $8.55M | 1.83% | -$519.0K |
| Tesla, Inc.(TSLA) | 23,317 | 21,616 | -1,701 | $10.49M | $8.04M | 1.72% | -$2.45M |
| Invesco Qqq TrUNIT SER 1 | 13,938 | 13,670 | -268 | $8.56M | $7.89M | 1.69% | -$671.9K |
| Alphabet Inc.CL C(GOOG) | 27,270 | 22,737 | -4,533 | $8.56M | $6.52M | 1.39% | -$2.03M |
| Ishares TrMRGSTR MD CP GRW | 69,854 | 77,518 | +7,664 | $5.58M | $6.11M | 1.31% | +$529.0K |
| Netflix, Inc.(NFLX) | 43,618 | 59,807 | +16,189 | $4.09M | $5.75M | 1.23% | +$1.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 73,972 | 65,473 | -8,499 | $6.20M | $5.42M | 1.16% | -$777.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,857 | 34,419 | +7,562 | $4.77M | $5.03M | 1.08% | +$261.1K |
| Amazon.com, Inc.(AMZN) | 21,219 | 24,069 | +2,850 | $4.90M | $5.01M | 1.07% | +$115.1K |
| Ishares TrCore S&P Small Cap ETF | 39,968 | 38,807 | -1,161 | $4.80M | $4.82M | 1.03% | +$20.8K |
| Schwab Strategic TrUS TIPS ETF | 189,018 | 178,212 | -10,806 | $5.01M | $4.74M | 1.01% | -$264.9K |
| Spotify Technology S.A.SHS(SPOT) | 5,137 | 9,312 | +4,175 | $2.98M | $4.52M | 0.97% | +$1.53M |
| O'Reilly Automotive, Inc.(ORLY) | 36,593 | 43,621 | +7,028 | $3.34M | $4.03M | 0.86% | +$689.0K |
| The Progressive Corporation(PGR) | 18,502 | 20,173 | +1,671 | $4.21M | $4.00M | 0.86% | -$214.1K |
| Apple Inc.(AAPL) | 8,190 | 15,126 | +6,936 | $2.23M | $3.84M | 0.82% | +$1.61M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 99,292 | 178,118 | +78,826 | $2.79M | $3.54M | 0.76% | +$751.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 56,609 | 53,762 | -2,847 | $3.82M | $3.53M | 0.76% | -$285.5K |
| Costco Wholesale Corporation(COST) | 3,126 | 3,474 | +348 | $2.70M | $3.46M | 0.74% | +$766.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 120,824 | 127,430 | +6,606 | $3.14M | $3.31M | 0.71% | +$179.1K |
| AutoZone, Inc.(AZO) | 988 | 954 | -34 | $3.35M | $3.23M | 0.69% | -$125.0K |
| Microsoft Corporation(MSFT) | 7,444 | 8,249 | +805 | $3.60M | $3.05M | 0.65% | -$546.2K |
| Palo Alto Networks, Inc.(PANW) | 17,289 | 18,200 | +911 | $3.18M | $2.92M | 0.62% | -$266.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 157,819 | 164,312 | +6,493 | $3.85M | $2.80M | 0.60% | -$1.04M |
| Welltower Inc.(WELL) | 15,748 | 14,036 | -1,712 | $2.92M | $2.78M | 0.59% | -$148.0K |
| Equinix, Inc.(EQIX) | 2,990 | 2,808 | -182 | $2.29M | $2.75M | 0.59% | +$461.5K |
| Airbnb IncCL A | 0 | 21,461 | +21,461 | $0 | $2.71M | 0.58% | +$2.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 4,859 | 38,755 | +33,896 | $549.6K | $2.69M | 0.57% | +$2.14M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 51,322 | 50,734 | -588 | $3.51M | $2.68M | 0.57% | -$831.6K |
| Prologis, Inc.(PLD) | 19,303 | 18,591 | -712 | $2.46M | $2.46M | 0.53% | -$6.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 14,795 | 14,663 | -132 | $2.05M | $2.13M | 0.45% | +$78.0K |
| American Tower Corporation(AMT) | 10,344 | 10,476 | +132 | $1.82M | $1.81M | 0.39% | -$8.1K |
| Gilead Sciences, Inc.(GILD) | 10,136 | 10,788 | +652 | $1.24M | $1.50M | 0.32% | +$259.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,222 | 16,749 | +527 | $1.44M | $1.49M | 0.32% | +$50.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,520 | 33,142 | +622 | $1.49M | $1.47M | 0.32% | -$17.5K |
| Visa Inc.CL A(V) | 4,332 | 4,529 | +197 | $1.52M | $1.37M | 0.29% | -$150.3K |
| HEICO Corporation(HEI) | 0 | 4,392 | +4,392 | $0 | $1.20M | 0.26% | +$1.20M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 63,303 | 60,609 | -2,694 | $1.26M | $1.20M | 0.26% | -$63.3K |
| Intuit Inc.(INTU) | 1,838 | 2,152 | +314 | $1.22M | $930.9K | 0.20% | -$286.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,957 | 17,702 | +745 | $819.4K | $850.6K | 0.18% | +$31.2K |
| Alphabet Inc.CL A(GOOG) | 2,567 | 2,317 | -250 | $803.4K | $666.4K | 0.14% | -$137.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 963 | 919 | -44 | $656.9K | $598.1K | 0.13% | -$58.9K |
| Vanguard Index FdsGROWTH ETF | 991 | 1,352 | +361 | $483.5K | $590.5K | 0.13% | +$107.1K |
| Ishares TrCORE S P500 ETF | 591 | 846 | +255 | $405.0K | $553.1K | 0.12% | +$148.1K |
| McDonald's Corporation(MCD) | 1,704 | 1,743 | +39 | $520.7K | $541.9K | 0.12% | +$21.2K |
| Applied Matls Inc | 1,472 | 1,350 | -122 | $378.2K | $461.6K | 0.10% | +$83.4K |
| Vanguard Index FdsS P 500 ETF SHS | 806 | 693 | -113 | $505.5K | $414.3K | 0.09% | -$91.2K |
| Stryker Corporation(SYK) | 1,142 | 1,114 | -28 | $401.4K | $366.3K | 0.08% | -$35.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,623 | +1,623 | $0 | $318.4K | 0.07% | +$318.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,728 | 3,738 | +10 | $293.8K | $293.1K | 0.06% | -$663 |
| GameStop Corp.CL A(GME) | 12,383 | 12,363 | -20 | $248.7K | $284.8K | 0.06% | +$36.2K |
| Johnson & Johnson(JNJ) | 1,256 | 1,145 | -111 | $259.9K | $280.0K | 0.06% | +$20.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,362 | +4,362 | $0 | $279.6K | 0.06% | +$279.6K |
| Meta Platforms, Inc.CL A(META) | 501 | 458 | -43 | $330.8K | $262.2K | 0.06% | -$68.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,606 | 8,633 | +1,027 | $294.6K | $258.9K | 0.06% | -$35.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 725 | +725 | $0 | $245.0K | 0.05% | +$245.0K |
| Exxon Mobil Corp | 0 | 1,307 | +1,307 | $0 | $221.8K | 0.05% | +$221.8K |
| Oracle Corporation(ORCL) | 1,661 | 1,500 | -161 | $323.7K | $220.7K | 0.05% | -$103.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,275 | 5,276 | +1 | $278.1K | $219.9K | 0.05% | -$58.2K |
| Lam Research Corporation(LRCX) | 0 | 1,029 | +1,029 | $0 | $219.9K | 0.05% | +$219.9K |
| Amphenol Corp NewCL A | 1,654 | 1,629 | -25 | $223.5K | $205.9K | 0.04% | -$17.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 58,912 | 0 | -58,912 | $2.18M | $0 | — | -$2.18M |
| Cintas Corporation(CTAS) | 8,149 | 0 | -8,149 | $1.53M | $0 | — | -$1.53M |
| Edwards Lifesciences Corp | 2,730 | 0 | -2,730 | $232.7K | $0 | — | -$232.7K |
| Salesforce, Inc.(CRM) | 13,848 | 0 | -13,848 | $3.67M | $0 | — | -$3.67M |
| The TJX Companies, Inc.(TJX) | 10,022 | 0 | -10,022 | $1.54M | $0 | — | -$1.54M |