Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 594,790 | 641,702 | +46,912 | $33.79M | $36.31M | 11.79% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 324,838 | 349,608 | +24,770 | $34.66M | $34.23M | 11.12% | -$430.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 274,510 | 294,650 | +20,140 | $15.90M | $17.45M | 5.67% | +$1.55M |
| NVIDIA Corporation(NVDA) | 73,913 | 74,362 | +449 | $13.78M | $12.97M | 4.21% | -$816.1K |
| Apple Inc.(AAPL) | 36,784 | 38,472 | +1,688 | $10.00M | $9.76M | 3.17% | -$236.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,049 | 11,023 | -1,026 | $8.22M | $7.17M | 2.33% | -$1.05M |
| Ishares TrCORE S P500 ETF | 8,081 | 10,769 | +2,688 | $5.54M | $7.03M | 2.28% | +$1.50M |
| SOPHiA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | $6.58M | $6.98M | 2.27% | +$394.6K |
| Alphabet Inc.CL A(GOOG) | 17,443 | 18,591 | +1,148 | $5.46M | $5.35M | 1.74% | -$113.6K |
| Ishares TrRussell 1000 Value ETF | 24,664 | 24,379 | -285 | $5.19M | $5.21M | 1.69% | +$21.3K |
| Ishares TrRussell 1000 Growth ETF | 11,874 | 12,044 | +170 | $5.62M | $5.14M | 1.67% | -$484.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,910 | 22,600 | -310 | $4.39M | $4.34M | 1.41% | -$51.2K |
| Microsoft Corporation(MSFT) | 12,132 | 11,539 | -593 | $5.87M | $4.27M | 1.39% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 19,246 | 19,994 | +748 | $4.44M | $4.16M | 1.35% | -$278.2K |
| Ishares TrS P 500 GRWT ETF | 26,418 | 36,247 | +9,829 | $3.26M | $4.10M | 1.33% | +$843.6K |
| JPMorgan Chase & Co.(JPM) | 13,718 | 13,896 | +178 | $4.42M | $4.09M | 1.33% | -$332.5K |
| Meta Platforms, Inc.CL A(META) | 7,061 | 6,959 | -102 | $4.66M | $3.98M | 1.29% | -$679.3K |
| Ishares TrCORE S P TTL STK | 27,033 | 26,999 | -34 | $4.02M | $3.85M | 1.25% | -$174.1K |
| Ishares TrS&P 500 Value ETF | 11,677 | 17,390 | +5,713 | $2.48M | $3.67M | 1.19% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 5,871 | 5,628 | -243 | $3.61M | $3.25M | 1.05% | -$358.5K |
| Costco Wholesale Corporation(COST) | 3,147 | 3,124 | -23 | $2.71M | $3.11M | 1.01% | +$399.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,402 | 15,051 | +2,649 | $2.46M | $2.89M | 0.94% | +$423.7K |
| Lam Research Corporation(LRCX) | 13,163 | 13,313 | +150 | $2.25M | $2.84M | 0.92% | +$591.2K |
| KLA Corporation(KLAC) | 1,905 | 1,894 | -11 | $2.31M | $2.79M | 0.91% | +$474.2K |
| Vanguard Index FdsVALUE ETF | 13,499 | 14,087 | +588 | $2.58M | $2.76M | 0.90% | +$185.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 48,132 | 54,911 | +6,779 | $2.26M | $2.65M | 0.86% | +$397.8K |
| Eli Lilly and Company(LLY) | 2,572 | 2,560 | -12 | $2.76M | $2.35M | 0.76% | -$409.9K |
| Micron Technology, Inc.(MU) | 3,851 | 6,739 | +2,888 | $1.10M | $2.28M | 0.74% | +$1.18M |
| Vanguard Star FdsVG TL INTL STK F | 28,986 | 28,986 | 0 | $2.19M | $2.24M | 0.73% | +$48.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,959 | 36,483 | +17,524 | $1.15M | $2.12M | 0.69% | +$969.7K |
| Lockheed Martin Corporation(LMT) | 0 | 3,425 | +3,425 | $0 | $2.07M | 0.67% | +$2.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,570 | 19,453 | +883 | $1.93M | $2.06M | 0.67% | +$129.6K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 20,646 | 21,462 | +816 | $1.91M | $2.01M | 0.65% | +$94.2K |
| Tesla, Inc.(TSLA) | 5,205 | 5,269 | +64 | $2.34M | $1.96M | 0.64% | -$382.0K |
| Vanguard Index FdsGROWTH ETF | 4,218 | 4,475 | +257 | $2.06M | $1.95M | 0.63% | -$103.1K |
| Walmart Inc.(WMT) | 15,240 | 15,307 | +67 | $1.70M | $1.90M | 0.62% | +$204.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,421 | 27,151 | +12,730 | $969.4K | $1.89M | 0.61% | +$924.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,856 | 22,668 | -188 | $1.82M | $1.80M | 0.58% | -$25.4K |
| Callaway Golf Company(CALY) | 0 | 127,054 | +127,054 | $0 | $1.76M | 0.57% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 3,460 | 3,650 | +190 | $1.74M | $1.75M | 0.57% | +$9.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,165 | 17,336 | -1,829 | $1.92M | $1.75M | 0.57% | -$178.8K |
| Gilead Sciences, Inc.(GILD) | 12,471 | 12,468 | -3 | $1.53M | $1.74M | 0.56% | +$207.0K |
| AbbVie Inc.(ABBV) | 8,012 | 7,968 | -44 | $1.83M | $1.73M | 0.56% | -$97.9K |
| Ishares TrEAFE VALUE ETF | 10,356 | 22,046 | +11,690 | $739.5K | $1.64M | 0.53% | +$899.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,085 | 20,446 | +361 | $1.66M | $1.62M | 0.52% | -$40.6K |
| AppLovin CorporationCL A(APP) | 3,925 | 3,962 | +37 | $2.64M | $1.58M | 0.51% | -$1.07M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.53M | $1.56M | 0.51% | +$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,463 | 3,488 | +25 | $1.37M | $1.50M | 0.49% | +$128.4K |
| Putnam Etf TrustFRANKLIN MASSACH | 155,428 | 155,428 | 0 | $1.40M | $1.39M | 0.45% | -$7.0K |
| RBC Bearings Incorporated(RBC) | 2,247 | 2,557 | +310 | $1.01M | $1.39M | 0.45% | +$381.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 14,262 | 14,324 | +62 | $2.05M | $1.34M | 0.44% | -$707.6K |
| Amphenol CorpCL A | 9,269 | 10,032 | +763 | $1.25M | $1.27M | 0.41% | +$15.0K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,261 | +4,261 | $0 | $1.20M | 0.39% | +$1.20M |
| Exxon Mobil Corp | 6,138 | 6,864 | +726 | $738.7K | $1.16M | 0.38% | +$425.8K |
| SoFi Technologies, Inc.(SOFI) | 66,148 | 66,148 | 0 | $1.73M | $1.05M | 0.34% | -$681.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,569 | 4,367 | +798 | $902.6K | $1.04M | 0.34% | +$135.0K |
| Sterling Infrastructure, Inc.(STRL) | 1,956 | 2,509 | +553 | $599.0K | $1.02M | 0.33% | +$422.9K |
| Visa Inc.CL A(V) | 3,647 | 3,368 | -279 | $1.28M | $1.02M | 0.33% | -$261.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,745 | 21,798 | +13,053 | $407.0K | $1.01M | 0.33% | +$599.9K |
| Vertiv Holdings CoCL A(VRT) | 3,739 | 3,949 | +210 | $605.8K | $989.5K | 0.32% | +$383.8K |
| The Hershey Company(HSY) | 0 | 4,611 | +4,611 | $0 | $958.6K | 0.31% | +$958.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,622 | 4,524 | -98 | $989.9K | $920.3K | 0.30% | -$69.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,079 | 25,198 | +14,119 | $427.2K | $912.7K | 0.30% | +$485.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,019 | 1,964 | -55 | $970.1K | $909.7K | 0.30% | -$60.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,726 | 3,746 | +2,020 | $432.1K | $899.0K | 0.29% | +$466.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,665 | 27,238 | +15,573 | $388.4K | $897.5K | 0.29% | +$509.1K |
| The Cooper Companies, Inc.(COO) | 0 | 12,481 | +12,481 | $0 | $892.4K | 0.29% | +$892.4K |
| Carpenter Technology Corporation(CRS) | 1,431 | 2,263 | +832 | $450.5K | $892.0K | 0.29% | +$441.4K |
| Oracle Corporation(ORCL) | 5,893 | 6,063 | +170 | $1.15M | $891.9K | 0.29% | -$256.7K |
| Alphabet Inc.CL C(GOOG) | 2,408 | 3,099 | +691 | $755.7K | $889.0K | 0.29% | +$133.3K |
| Western Digital Corporation(WDC) | 0 | 3,037 | +3,037 | $0 | $821.5K | 0.27% | +$821.5K |
| Coherent Corp.(COHR) | 3,312 | 3,382 | +70 | $611.3K | $805.6K | 0.26% | +$194.3K |
| Uber Technologies, Inc.(UBER) | 11,854 | 11,151 | -703 | $968.6K | $802.1K | 0.26% | -$166.5K |
| Morgan Stanley(MS) | 4,581 | 4,779 | +198 | $813.3K | $786.5K | 0.26% | -$26.8K |
| Ishares TrEAFE GRWTH ETF | 0 | 7,059 | +7,059 | $0 | $786.2K | 0.26% | +$786.2K |
| Broadcom Inc.(AVGO) | 2,012 | 2,537 | +525 | $696.4K | $785.2K | 0.25% | +$88.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,008 | +8 | $771.9K | $778.8K | 0.25% | +$7.0K |
| Ishares TrNATIONAL MUN ETF | 7,020 | 7,268 | +248 | $751.9K | $771.5K | 0.25% | +$19.6K |
| Ishares TrCORE S P MCP ETF | 11,175 | 11,126 | -49 | $737.6K | $751.3K | 0.24% | +$13.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,625 | 1,666 | +41 | $736.7K | $743.9K | 0.24% | +$7.2K |
| GE Aerospace(GE) | 2,470 | 2,542 | +72 | $760.9K | $721.5K | 0.23% | -$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 927 | 1,184 | +257 | $581.3K | $707.4K | 0.23% | +$126.1K |
| Ishares TrCore S&P Small Cap ETF | 5,672 | 5,658 | -14 | $681.7K | $703.4K | 0.23% | +$21.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,735 | 7,557 | -178 | $728.4K | $700.8K | 0.23% | -$27.6K |
| Arista Networks, Inc.(ANET) | 5,560 | 5,602 | +42 | $728.5K | $687.8K | 0.22% | -$40.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,715 | 4,643 | -72 | $729.9K | $680.6K | 0.22% | -$49.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,942 | 8,954 | +12 | $671.1K | $673.3K | 0.22% | +$2.2K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 14,620 | +14,620 | $0 | $663.5K | 0.22% | +$663.5K |
| Vanguard Index FdsTotal Stock Market | 2,091 | 2,049 | -42 | $701.0K | $657.2K | 0.21% | -$43.7K |
| International Business Machines Corporation(IBM) | 2,784 | 2,671 | -113 | $824.5K | $647.5K | 0.21% | -$177.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,513 | 9,406 | +2,893 | $406.9K | $602.7K | 0.20% | +$195.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,270 | 2,161 | -109 | $709.6K | $600.5K | 0.19% | -$109.1K |
| FedEx Corporation(FDX) | 0 | 1,685 | +1,685 | $0 | $600.2K | 0.19% | +$600.2K |
| iShares Silver TrustISHARES(SLV) | 8,500 | 8,807 | +307 | $547.6K | $600.1K | 0.19% | +$52.5K |
| Ishares TrRUS 1000 ETF | 1,824 | 1,675 | -149 | $681.0K | $597.1K | 0.19% | -$83.9K |
| Incyte Corporation(INCY) | 6,342 | 6,342 | 0 | $626.4K | $596.9K | 0.19% | -$29.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,166 | 2,156 | -10 | $623.5K | $587.1K | 0.19% | -$36.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,455 | 8,471 | +16 | $956.3K | $587.0K | 0.19% | -$369.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,835 | 6,778 | -57 | $580.2K | $585.3K | 0.19% | +$5.2K |
| Guardant Health, Inc.(GH) | 6,359 | 6,233 | -126 | $649.5K | $575.7K | 0.19% | -$73.8K |