Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Custom Truck One Source, Inc.CL A(CTOS) | 7,050,221 | 7,019,526 | -30,695 | $40.61M | $46.12M | 7.84% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 118,880 | 117,058 | -1,822 | $37.21M | $33.66M | 5.73% | -$3.55M |
| Microsoft Corporation(MSFT) | 64,175 | 72,856 | +8,681 | $31.04M | $26.97M | 4.59% | -$4.07M |
| Apple Inc.(AAPL) | 106,104 | 105,520 | -584 | $28.85M | $26.78M | 4.55% | -$2.07M |
| Ishares TrCORE S P TTL STK | 173,190 | 185,224 | +12,034 | $25.75M | $26.38M | 4.49% | +$629.9K |
| Amazon.com, Inc.(AMZN) | 89,292 | 111,684 | +22,392 | $20.61M | $23.26M | 3.96% | +$2.65M |
| NVIDIA Corporation(NVDA) | 120,177 | 121,740 | +1,563 | $22.41M | $21.23M | 3.61% | -$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 116,533 | 121,288 | +4,755 | $20.71M | $17.74M | 3.02% | -$2.97M |
| Tesla, Inc.(TSLA) | 43,094 | 44,891 | +1,797 | $19.38M | $16.69M | 2.84% | -$2.69M |
| Ishares TrCORE S P US GWT | 100,956 | 99,400 | -1,556 | $16.95M | $15.42M | 2.62% | -$1.54M |
| American Centy Etf TrINTL EQT ETF | 154,314 | 177,667 | +23,353 | $12.70M | $15.07M | 2.56% | +$2.37M |
| Uber Technologies, Inc.(UBER) | 189,848 | 200,091 | +10,243 | $15.51M | $14.39M | 2.45% | -$1.12M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 112,536 | 113,456 | +920 | $14.90M | $14.20M | 2.41% | -$699.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 405,333 | 389,013 | -16,320 | $11.12M | $11.93M | 2.03% | +$816.6K |
| Ishares TrCore S&P Small Cap ETF | 93,393 | 91,276 | -2,117 | $11.22M | $11.35M | 1.93% | +$122.6K |
| Advanced Micro Devices, Inc.(AMD) | 52,862 | 50,808 | -2,054 | $11.32M | $10.34M | 1.76% | -$985.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,621 | 16,707 | +86 | $10.42M | $9.98M | 1.70% | -$440.0K |
| Ishares TrCORE S P500 ETF | 29,396 | 14,897 | -14,499 | $20.13M | $9.73M | 1.66% | -$10.40M |
| Palo Alto Networks, Inc.(PANW) | 44,634 | 55,557 | +10,923 | $8.22M | $8.91M | 1.51% | +$685.3K |
| Ishares TrCORE S P US VLU | 74,468 | 76,631 | +2,163 | $7.64M | $7.84M | 1.33% | +$199.6K |
| Berkshire Hathaway Inc DelCL B | 14,013 | 14,550 | +537 | $7.04M | $6.97M | 1.19% | -$71.3K |
| American Centy Etf TrAVANTIS US LARG | 0 | 87,440 | +87,440 | $0 | $6.78M | 1.15% | +$6.78M |
| Ishares TrCORE US AGGBD ET | 55,444 | 58,034 | +2,590 | $5.54M | $5.76M | 0.98% | +$223.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,935 | 14,107 | +4,172 | $4.66M | $5.51M | 0.94% | +$850.4K |
| The Clorox Company(CLX) | 51,217 | 53,037 | +1,820 | $5.16M | $5.50M | 0.93% | +$331.9K |
| American Centy Etf TrAVANTIS EMGMKT | 47,475 | 58,430 | +10,955 | $3.66M | $4.71M | 0.80% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,341 | 49,315 | -11,026 | $5.40M | $4.46M | 0.76% | -$933.6K |
| JPMorgan Chase & Co.(JPM) | 14,554 | 14,488 | -66 | $4.69M | $4.26M | 0.72% | -$427.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 65,316 | 90,568 | +25,252 | $3.02M | $4.14M | 0.70% | +$1.12M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 96,056 | 78,947 | -17,109 | $5.07M | $4.10M | 0.70% | -$969.2K |
| Vanguard Index FdsTotal Stock Market | 11,217 | 11,942 | +725 | $3.76M | $3.83M | 0.65% | +$70.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,529 | 98,470 | +85,941 | $496.0K | $3.83M | 0.65% | +$3.33M |
| Vanguard Index FdsGROWTH ETF | 8,077 | 8,518 | +441 | $3.94M | $3.72M | 0.63% | -$219.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,400 | 71,333 | +43,933 | $1.40M | $3.64M | 0.62% | +$2.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 72,857 | 47,221 | -25,636 | $5.40M | $3.35M | 0.57% | -$2.06M |
| Walmart Inc.(WMT) | 26,214 | 25,992 | -222 | $2.93M | $3.24M | 0.55% | +$311.1K |
| Meta Platforms, Inc.CL A(META) | 5,105 | 5,650 | +545 | $3.37M | $3.23M | 0.55% | -$137.1K |
| Alphabet Inc.CL C(GOOG) | 11,002 | 11,247 | +245 | $3.45M | $3.23M | 0.55% | -$226.1K |
| Vanguard Star FdsVG TL INTL STK F | 40,387 | 41,381 | +994 | $3.05M | $3.19M | 0.54% | +$144.1K |
| American Centy Etf TrUS SML CP VALU | 27,145 | 28,685 | +1,540 | $2.77M | $3.17M | 0.54% | +$400.5K |
| Broadcom Inc.(AVGO) | 9,974 | 10,144 | +170 | $3.45M | $3.14M | 0.53% | -$312.2K |
| Vanguard Index FdsSMALL CP ETF | 11,873 | 11,920 | +47 | $3.06M | $3.12M | 0.53% | +$59.5K |
| MercadoLibre, Inc.(MELI) | 1,609 | 1,791 | +182 | $3.24M | $3.10M | 0.53% | -$144.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,155 | 57,912 | -7,243 | $3.31M | $2.93M | 0.50% | -$376.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.49% | -$146.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 25,855 | 40,809 | +14,954 | $2.92M | $2.83M | 0.48% | -$96.1K |
| American Centy Etf TrUS EQT ETF | 34,740 | 24,792 | -9,948 | $3.88M | $2.76M | 0.47% | -$1.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,996 | 1,743 | -253 | $2.14M | $2.30M | 0.39% | +$166.7K |
| Ishares TrNATIONAL MUN ETF | 20,556 | 19,929 | -627 | $2.20M | $2.12M | 0.36% | -$86.3K |
| Costco Wholesale Corporation(COST) | 2,108 | 2,075 | -33 | $1.82M | $2.07M | 0.35% | +$249.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 44,845 | +44,845 | $0 | $2.03M | 0.34% | +$2.03M |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $2.14M | $1.94M | 0.33% | -$195.4K |
| ServiceNow, Inc.(NOW) | 12,989 | 17,751 | +4,762 | $1.99M | $1.86M | 0.32% | -$133.9K |
| Vanguard Index FdsVALUE ETF | 8,900 | 9,185 | +285 | $1.70M | $1.80M | 0.31% | +$102.4K |
| Aerovironment Inc | 5,199 | 9,083 | +3,884 | $1.26M | $1.66M | 0.28% | +$405.0K |
| NIKE, Inc.CL B(NKE) | 40,572 | 28,574 | -11,998 | $2.60M | $1.53M | 0.26% | -$1.07M |
| Kimberly-Clark Corporation(KMB) | 7,094 | 15,172 | +8,078 | $727.3K | $1.48M | 0.25% | +$753.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,342 | 34,555 | +2,213 | $1.39M | $1.46M | 0.25% | +$75.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,667 | 4,721 | +54 | $1.41M | $1.43M | 0.24% | +$17.2K |
| Ishares TrRussell 1000 Value ETF | 6,480 | 6,480 | 0 | $1.36M | $1.38M | 0.24% | +$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,761 | 21,542 | -219 | $1.36M | $1.38M | 0.23% | +$21.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,773 | 4,043 | +270 | $1.15M | $1.37M | 0.23% | +$223.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,707 | 38,374 | +27,667 | $369.0K | $1.36M | 0.23% | +$994.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,911 | 2,050 | +139 | $1.30M | $1.33M | 0.23% | +$30.0K |
| Eli Lilly and Company(LLY) | 1,432 | 1,434 | +2 | $1.54M | $1.32M | 0.22% | -$220.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,850 | 10,940 | +2,090 | $1.02M | $1.27M | 0.22% | +$253.6K |
| American Centy Etf TrINTERNATIONAL LR | 12,403 | 16,758 | +4,355 | $883.4K | $1.25M | 0.21% | +$370.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 31,254 | 32,196 | +942 | $1.18M | $1.22M | 0.21% | +$42.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 30,977 | +30,977 | $0 | $1.14M | 0.19% | +$1.14M |
| Vanguard Index FdsREAL ESTATE ETF | 10,654 | 12,743 | +2,089 | $942.8K | $1.13M | 0.19% | +$187.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 31,444 | +31,444 | $0 | $1.10M | 0.19% | +$1.10M |
| Ishares TrEAFE GRWTH ETF | 9,847 | 9,754 | -93 | $1.12M | $1.09M | 0.18% | -$35.4K |
| Quanta Svcs Inc | 2,165 | 1,968 | -197 | $913.8K | $1.08M | 0.18% | +$166.7K |
| McDonald's Corporation(MCD) | 3,540 | 3,422 | -118 | $1.08M | $1.06M | 0.18% | -$18.4K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 51,953 | +51,953 | $0 | $1.06M | 0.18% | +$1.06M |
| Vanguard Index FdsLARGE CAP ETF | 794 | 3,481 | +2,687 | $250.0K | $1.04M | 0.18% | +$790.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,796 | 30,011 | +13,215 | $555.6K | $1.04M | 0.18% | +$481.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 16,461 | +16,461 | $0 | $1.03M | 0.18% | +$1.03M |
| California Water Service Group(CWT) | 23,084 | 22,624 | -460 | $1.00M | $1.03M | 0.17% | +$25.5K |
| Shopify Inc.CL A(SHOP) | 8,407 | 8,263 | -144 | $1.35M | $980.2K | 0.17% | -$373.1K |
| Marten Transport, Ltd.(MRTN) | 76,391 | 73,615 | -2,776 | $869.3K | $966.6K | 0.16% | +$97.2K |
| Palmer Square Funds TrCLO SR DEBT ETF | 0 | 46,161 | +46,161 | $0 | $943.5K | 0.16% | +$943.5K |
| Johnson & Johnson(JNJ) | 3,871 | 3,626 | -245 | $801.2K | $886.4K | 0.15% | +$85.2K |
| 3M Company(MMM) | 28,222 | 5,941 | -22,281 | $4.52M | $862.9K | 0.15% | -$3.66M |
| Exxon Mobil Corp | 4,723 | 4,933 | +210 | $568.3K | $836.9K | 0.14% | +$268.6K |
| Mastercard IncorporatedCL A(MA) | 1,619 | 1,662 | +43 | $924.3K | $830.4K | 0.14% | -$93.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,368 | 4,323 | -45 | $836.7K | $829.6K | 0.14% | -$7.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 23,337 | 31,289 | +7,952 | $582.0K | $776.0K | 0.13% | +$193.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 7,701 | +7,701 | $0 | $769.1K | 0.13% | +$769.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 10,073 | 15,044 | +4,971 | $552.4K | $754.0K | 0.13% | +$201.6K |
| The Home Depot, Inc.(HD) | 2,323 | 2,269 | -54 | $799.3K | $746.3K | 0.13% | -$52.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,594 | 38,658 | +64 | $636.4K | $746.1K | 0.13% | +$109.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,028 | 3,434 | +406 | $641.4K | $745.9K | 0.13% | +$104.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 14,740 | +14,740 | $0 | $743.6K | 0.13% | +$743.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,426 | 12,514 | +1,088 | $871.0K | $738.7K | 0.13% | -$132.3K |
| Lam Research Corporation(LRCX) | 2,541 | 3,415 | +874 | $435.6K | $730.5K | 0.12% | +$294.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,270 | 10,252 | -7,018 | $1.16M | $715.1K | 0.12% | -$445.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 334 | 1,020 | +686 | $251.8K | $711.7K | 0.12% | +$459.9K |
| Ishares TrCORE S P MCP ETF | 15,997 | 10,159 | -5,838 | $1.06M | $686.0K | 0.12% | -$369.8K |
| Netflix, Inc.(NFLX) | 6,276 | 7,045 | +769 | $588.4K | $677.4K | 0.12% | +$88.9K |