Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 241,403 | 395,152 | +153,749 | 12,213 | 19,999 | 8.77% | +7,786 |
| VANGUARD INDEX FDS | 0 | 9,540 | +9,540 | 0 | 5,701 | 2.50% | +5,701 |
| INTUIT(INTU) | 0 | 10,511 | +10,511 | 0 | 4,545 | 1.99% | +4,545 |
| FAIR ISAAC CORP(FICO) | 0 | 2,458 | +2,458 | 0 | 2,624 | 1.15% | +2,624 |
| SCHWAB STRATEGIC TR | 0 | 31,577 | +31,577 | 0 | 969 | 0.42% | +969 |
| VANGUARD WHITEHALL FDS | 0 | 10,230 | +10,230 | 0 | 964 | 0.42% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 3,301 | +2,000 | 654 | 1,582 | 0.69% | +928 |
| BLOCK H & R INC | 10,580 | 42,228 | +31,648 | 461 | 1,340 | 0.59% | +879 |
| PAYCHEX INC(PAYX) | 19,460 | 32,347 | +12,887 | 2,183 | 2,980 | 1.31% | +797 |
| TESLA INC(TSLA) | 1,706 | 4,203 | +2,497 | 767 | 1,562 | 0.69% | +795 |
| ALPHABET INC(GOOG) | 0 | 2,431 | +2,431 | 0 | 697 | 0.31% | +697 |
| RBB FD INC F/M US TREASURY | 0 | 13,607 | +13,607 | 0 | 678 | 0.30% | +678 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,730 | +6,730 | 0 | 617 | 0.27% | +617 |
| MERCK & CO INC(MRK) | 0 | 4,619 | +4,619 | 0 | 556 | 0.24% | +556 |
| EOG RES INC(EOG) | 11,879 | 11,835 | -44 | 1,247 | 1,711 | 0.75% | +464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,349 | 21,418 | +2,069 | 3,706 | 4,111 | 1.80% | +404 |
| INVESCO QQQ TR | 1,941 | 2,725 | +784 | 1,192 | 1,573 | 0.69% | +380 |
| WORKDAY INC(WDAY) | 18,812 | 34,013 | +15,201 | 4,040 | 4,419 | 1.94% | +379 |
| CHEVRON CORPORATION(CVX) | 5,967 | 6,195 | +228 | 909 | 1,282 | 0.56% | +372 |
| EMBECTA CORP | 0 | 37,425 | +37,425 | 0 | 331 | 0.15% | +331 |
| TARGET CORP(TGT) | 14,976 | 14,707 | -269 | 1,464 | 1,782 | 0.78% | +319 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 2,120 | 0.93% | +2,120 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 274 | 0.12% | +274 |
| NETFLIX INC.(NFLX) | 0 | 2,816 | +2,816 | 0 | 271 | 0.12% | +271 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,350 | 4,879 | -471 | 4,614 | 4,862 | 2.13% | +248 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,107 | +10,107 | 0 | 241 | 0.11% | +241 |
| NVIDIA CORPORATION(NVDA) | 3,496 | 5,075 | +1,579 | 652 | 885 | 0.39% | +233 |
| GE VERNOVA INC(GEV) | 0 | 248 | +248 | 0 | 216 | 0.09% | +216 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 215 | 0.09% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,737 | +2,737 | 0 | 212 | 0.09% | +212 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,457 | +1,457 | 0 | 210 | 0.09% | +210 |
| BRITISH AMERN TOB PLC(BTI) | 19,575 | 22,460 | +2,885 | 1,108 | 1,313 | 0.58% | +205 |
| ALTRIA GROUP INC(MO) | 37,773 | 35,963 | -1,810 | 2,178 | 2,373 | 1.04% | +195 |
| UNITED PARCEL SVCS INC(UPS) | 10,536 | 12,488 | +1,952 | 1,045 | 1,229 | 0.54% | +184 |
| AMAZON COM INC(AMZN) | 1,170 | 2,087 | +917 | 270 | 435 | 0.19% | +165 |
| CARDINAL HEALTH INC(CAH) | 4,905 | 5,305 | +400 | 1,008 | 1,121 | 0.49% | +113 |
| KENVUE INC(KVUE) | 150,249 | 156,874 | +6,625 | 2,592 | 2,705 | 1.19% | +113 |
| ISHARES TR | 2,434 | 2,739 | +305 | 293 | 340 | 0.15% | +48 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 4,090 | +280 | 329 | 374 | 0.16% | +45 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 12,465 | +12,465 | 0 | 44 | 0.02% | +44 |
| VANGUARD INDEX FDS | 1,978 | 2,093 | +115 | 419 | 455 | 0.20% | +36 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,825 | +545 | 499 | 531 | 0.23% | +32 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,380 | 23,880 | +2,500 | 998 | 1,028 | 0.45% | +30 |
| ISHARES TR | 3,150 | 3,475 | +325 | 244 | 272 | 0.12% | +28 |
| ISHARES INC CORE MSCI EMKT | 3,480 | 3,660 | +180 | 234 | 255 | 0.11% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 283 | 301 | 0.13% | +18 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 282 | 294 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,320 | 1,320 | 0 | 234 | 243 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,520 | 1,520 | 0 | 290 | 298 | 0.13% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 254 | 261 | 0.11% | +7 |
| ISHARES TR | 3,986 | 3,986 | 0 | 263 | 269 | 0.12% | +6 |
| MCDONALDS CORP(MCD) | 747 | 747 | 0 | 228 | 232 | 0.10% | +4 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,585 | -105 | 252 | 251 | 0.11% | -2 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 6,491 | 6,489 | -2 | 254 | 250 | 0.11% | -3 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 279 | 261 | 0.11% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 2,605 | 2,605 | 0 | 370 | 331 | 0.15% | -39 |
| ISHARES TR | 2,180 | 2,180 | 0 | 435 | 395 | 0.17% | -40 |
| QUALCOMM INC(QCOM) | 1,840 | 2,000 | +160 | 315 | 258 | 0.11% | -57 |
| FLAHERTY & CRUMRINE TOTAL RE | 35,570 | 33,670 | -1,900 | 622 | 559 | 0.25% | -64 |
| FLAHERTY & CRUMRIN PFD & INM | 32,240 | 30,245 | -1,995 | 532 | 468 | 0.21% | -64 |
| GENERAL MILLS INC(GIS) | 26,189 | 30,516 | +4,327 | 1,218 | 1,136 | 0.50% | -82 |
| ISHARES TR | 3,350 | 3,350 | 0 | 354 | 268 | 0.12% | -86 |
| WPP PLC NEW(WPP) | 13,055 | 13,055 | 0 | 293 | 203 | 0.09% | -90 |
| SEMRUSH HLDGS INC CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 11,946 | 11,336 | -610 | 781 | 646 | 0.28% | -135 |
| VISA INC(V) | 3,438 | 3,541 | +103 | 1,206 | 1,070 | 0.47% | -136 |
| TRADEWEB MKTS INC(TW) | 39,225 | 34,384 | -4,841 | 4,218 | 4,046 | 1.77% | -173 |
| MICROSOFT CORP(MSFT) | 2,344 | 2,520 | +176 | 1,134 | 933 | 0.41% | -201 |
| WISDOMTREE TR(WT) | 54,798 | 51,698 | -3,100 | 5,113 | 4,897 | 2.15% | -215 |
| ABBVIE INC(ABBV) | 5,624 | 4,867 | -757 | 1,285 | 1,059 | 0.46% | -227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,600 | 0 | -4,600 | 228 | 0 | — | -228 |
| BROADCOM INC(AVGO) | 680 | 0 | -680 | 235 | 0 | — | -235 |
| SPDR SERIES TRUST ST STR P500VAL | 85,360 | 79,430 | -5,930 | 4,849 | 4,494 | 1.97% | -355 |
| VEEVA SYS INC(VEEV) | 0 | 20,781 | +20,781 | 0 | 3,650 | 1.60% | +3,650 |
| MORNINGSTAR INC(MORN) | 8,101 | 7,436 | -665 | 1,760 | 1,257 | 0.55% | -503 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,340 | 0 | -7,340 | 671 | 0 | — | -671 |
| S&P GLOBAL INC(SPGI) | 4,740 | 4,229 | -511 | 2,477 | 1,799 | 0.79% | -678 |
| RBB FD INC F/M US TREASURY | 14,452 | 0 | -14,452 | 721 | 0 | — | -721 |
| COUPANG INC(CPNG) | 148,328 | 145,194 | -3,134 | 3,499 | 2,741 | 1.20% | -758 |
| MASTERCARD INCORPORATED(MA) | 7,070 | 6,519 | -551 | 4,036 | 3,257 | 1.43% | -779 |
| CORPAY INC(CPAY) | 18,074 | 15,778 | -2,296 | 5,439 | 4,591 | 2.01% | -848 |
| VANGUARD INSTL INDEX FD | 0 | 30,724 | +30,724 | 0 | 2,324 | 1.02% | +2,324 |
| SK TELECOM CO LTD(SKM) | 48,410 | 0 | -48,410 | 994 | 0 | — | -994 |
| THE CAMPBELLS COMPANY(CPB) | 36,795 | 0 | -36,795 | 1,025 | 0 | — | -1,025 |
| GLOBAL PMTS INC(GPN) | 64,463 | 57,480 | -6,983 | 4,989 | 3,868 | 1.70% | -1,121 |
| APPLE INC(AAPL) | 28,353 | 25,616 | -2,737 | 7,708 | 6,501 | 2.85% | -1,207 |
| SALESFORCE INC(CRM) | 20,515 | 21,573 | +1,058 | 5,435 | 4,027 | 1.77% | -1,408 |
| PFIZER INC(PFE) | 59,416 | 0 | -59,416 | 1,479 | 0 | — | -1,479 |
| UNITEDHEALTH GROUP INC(UNH) | 18,014 | 16,436 | -1,578 | 5,947 | 4,447 | 1.95% | -1,499 |
| PAYPAL HLDGS INC(PYPL) | 0 | 73,588 | +73,588 | 0 | 3,328 | 1.46% | +3,328 |
| YELP INC(YELP) | 192,442 | 162,812 | -29,630 | 5,848 | 4,028 | 1.77% | -1,820 |
| SENTINELONE INC(S) | 126,320 | 0 | -126,320 | 1,895 | 0 | — | -1,895 |
| DOCUSIGN INC(DOCU) | 67,809 | 56,662 | -11,147 | 4,638 | 2,686 | 1.18% | -1,952 |
| ALPHABET INC(GOOG) | 38,204 | 34,689 | -3,515 | 11,958 | 9,975 | 4.38% | -1,983 |
| ADOBE INC(ADBE) | 0 | 13,474 | +13,474 | 0 | 3,275 | 1.44% | +3,275 |
| FRESHWORKS INC(FRSH) | 419,063 | 367,198 | -51,865 | 5,134 | 2,949 | 1.29% | -2,185 |
| AMERICAN EXPRESS CO(AXP) | 23,487 | 21,278 | -2,209 | 8,689 | 6,436 | 2.82% | -2,253 |
| META PLATFORMS INC(META) | 0 | 15,059 | +15,059 | 0 | 8,616 | 3.78% | +8,616 |
| GITLAB INC(GTLB) | 129,656 | 117,449 | -12,207 | 4,866 | 2,542 | 1.11% | -2,324 |
| ATLASSIAN CORPORATION | 26,887 | 21,853 | -5,034 | 4,359 | 1,491 | 0.65% | -2,868 |