Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,997 | 87,957 | -1,040 | $60.69M | $57.14M | 35.33% | -$3.55M |
| Ishares TrCORE S P500 ETF | 22,314 | 22,202 | -112 | $15.28M | $14.50M | 8.97% | -$781.2K |
| Vanguard Index FdsVALUE ETF | 65,586 | 64,563 | -1,023 | $12.53M | $12.66M | 7.83% | +$137.1K |
| Vanguard Index FdsS P 500 ETF SHS | 14,610 | 14,550 | -60 | $9.16M | $8.69M | 5.38% | -$467.5K |
| Vanguard Index FdsTotal Stock Market | 24,483 | 23,822 | -661 | $8.21M | $7.64M | 4.73% | -$566.1K |
| Invesco Qqq TrUNIT SER 1 | 12,296 | 12,294 | -2 | $7.55M | $7.10M | 4.39% | -$457.3K |
| Vanguard Star FdsVG TL INTL STK F | 86,347 | 88,837 | +2,490 | $6.51M | $6.84M | 4.23% | +$324.3K |
| Vanguard Index FdsSMALL CP ETF | 25,917 | 25,935 | +18 | $6.69M | $6.78M | 4.20% | +$98.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,255 | 15,309 | +54 | $3.23M | $3.33M | 2.06% | +$95.1K |
| Alphabet Inc.CL A(GOOG) | 10,462 | 10,447 | -15 | $3.27M | $3.00M | 1.86% | -$270.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,196 | 25,546 | +350 | $2.05M | $2.25M | 1.39% | +$207.0K |
| Vanguard Index FdsGROWTH ETF | 5,142 | 5,129 | -13 | $2.51M | $2.24M | 1.39% | -$268.4K |
| Schwab Strategic TrUS SML CAP ETF | 57,267 | 55,497 | -1,770 | $1.63M | $1.61M | 1.00% | -$17.1K |
| Schwab Strategic TrINTL EQTY ETF | 64,938 | 64,938 | 0 | $1.56M | $1.61M | 0.99% | +$46.1K |
| Apple Inc.(AAPL) | 6,207 | 6,103 | -104 | $1.69M | $1.55M | 0.96% | -$138.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,797 | 20,620 | -177 | $1.53M | $1.55M | 0.96% | +$18.8K |
| Microsoft Corporation(MSFT) | 3,834 | 3,711 | -123 | $1.85M | $1.37M | 0.85% | -$480.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 31,226 | 31,226 | 0 | $1.65M | $1.30M | 0.80% | -$344.7K |
| Alphabet Inc.CL C(GOOG) | 4,566 | 4,466 | -100 | $1.43M | $1.28M | 0.79% | -$151.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,166 | 7,201 | +35 | $1.03M | $1.07M | 0.66% | +$38.0K |
| Vanguard Index FdsMID CAP ETF | 3,514 | 3,507 | -7 | $1.02M | $1.01M | 0.62% | -$12.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,895 | 3,902 | +7 | $1.09M | $1.00M | 0.62% | -$82.9K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,046 | -14 | $1.04M | $980.4K | 0.61% | -$55.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,493 | 6,510 | +17 | $903.6K | $950.1K | 0.59% | +$46.5K |
| Ishares TrCore S&P Small Cap ETF | 7,516 | 7,527 | +11 | $903.3K | $933.3K | 0.58% | +$30.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,286 | 1,286 | 0 | $969.7K | $897.5K | 0.56% | -$72.1K |
| Ishares TrRussell 1000 Growth ETF | 1,834 | 1,834 | 0 | $867.9K | $782.0K | 0.48% | -$85.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,836 | 23,925 | +89 | $653.8K | $734.0K | 0.45% | +$80.2K |
| Amazon.com, Inc.(AMZN) | 3,455 | 3,455 | 0 | $797.5K | $719.6K | 0.44% | -$77.9K |
| Ishares TrRUS MID CAP ETF | 7,190 | 7,209 | +19 | $692.2K | $700.9K | 0.43% | +$8.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $743.1K | $690.3K | 0.43% | -$52.8K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $495.5K | $619.2K | 0.38% | +$123.7K |
| General Motors Company(GM) | 6,732 | 6,748 | +16 | $547.4K | $502.8K | 0.31% | -$44.7K |
| Cisco Systems, Inc.(CSCO) | 6,391 | 6,424 | +33 | $492.3K | $498.4K | 0.31% | +$6.1K |
| Costco Wholesale Corporation(COST) | 501 | 492 | -9 | $432.1K | $490.7K | 0.30% | +$58.5K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $461.4K | $485.3K | 0.30% | +$23.9K |
| Ishares TrCORE S P MCP ETF | 7,092 | 7,108 | +16 | $468.1K | $479.2K | 0.30% | +$11.2K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $456.8K | $472.1K | 0.29% | +$15.3K |
| Ishares TrRUSSELL 3000 ETF | 1,260 | 1,260 | 0 | $487.4K | $467.1K | 0.29% | -$20.4K |
| Ishares TrCORE S P TTL STK | 0 | 2,770 | +2,770 | $0 | $394.5K | 0.24% | +$394.5K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $453.9K | $342.6K | 0.21% | -$111.3K |
| Altria Group, Inc.(MO) | 5,142 | 5,142 | 0 | $296.5K | $339.3K | 0.21% | +$42.8K |
| Exxon Mobil Corp | 1,967 | 1,967 | 0 | $236.8K | $333.8K | 0.21% | +$97.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,101 | 1,105 | +4 | $317.0K | $300.9K | 0.19% | -$16.1K |
| Ishares TrRUS 1000 ETF | 823 | 824 | +1 | $307.3K | $293.8K | 0.18% | -$13.6K |
| The Allstate Corporation(ALL) | 1,379 | 1,379 | 0 | $287.0K | $285.8K | 0.18% | -$1.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,573 | 7,413 | -160 | $376.0K | $284.8K | 0.18% | -$91.2K |
| Johnson & Johnson(JNJ) | 1,177 | 1,159 | -18 | $243.5K | $283.2K | 0.18% | +$39.7K |
| Ford Motor Company(F) | 26,463 | 23,674 | -2,789 | $347.2K | $273.2K | 0.17% | -$74.0K |
| Ishares TrCORE S P US VLU | 2,661 | 2,661 | 0 | $272.9K | $272.1K | 0.17% | -$772 |
| Ishares TrRussell 1000 Value ETF | 1,221 | 1,221 | 0 | $256.8K | $260.9K | 0.16% | +$4.1K |
| Philip Morris International Inc.(PM) | 1,400 | 1,400 | 0 | $224.6K | $231.5K | 0.14% | +$6.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $232.6K | $230.8K | 0.14% | -$1.9K |
| GE Aerospace(GE) | 806 | 806 | 0 | $248.3K | $228.8K | 0.14% | -$19.6K |
| Electronic Arts Inc | 1,028 | 1,029 | +1 | $210.0K | $209.7K | 0.13% | -$275 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,497 | +3,497 | $0 | $201.6K | 0.12% | +$201.6K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $2.6K | $1.1K | 0.00% | -$1.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 850 | 0 | -850 | $217.6K | $0 | — | -$217.6K |
| Rigetti Computing, Inc.(RGTI) | 14,611 | 0 | -14,611 | $323.6K | $0 | — | -$323.6K |
| Ishares TrS P 500 GRWT ETF | 1,626 | 0 | -1,626 | $200.4K | $0 | — | -$200.4K |
| JPMorgan Chase & Co.(JPM) | 675 | 0 | -675 | $217.5K | $0 | — | -$217.5K |
| The Walt Disney Company(DIS) | 2,079 | 0 | -2,079 | $236.5K | $0 | — | -$236.5K |