Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 124,763 | 125,026 | +263 | $28.80M | $26.04M | 12.17% | -$2.76M |
| Vanguard Index FdsS P 500 ETF SHS | 19,585 | 19,585 | 0 | $12.28M | $11.70M | 5.47% | -$579.3K |
| NVIDIA Corporation(NVDA) | 60,009 | 59,699 | -310 | $11.19M | $10.41M | 4.87% | -$780.2K |
| Ishares TrRussell 2000 Value ETF | 47,566 | 48,249 | +683 | $8.62M | $9.15M | 4.27% | +$528.1K |
| Caterpillar Inc.(CAT) | 12,806 | 12,801 | -5 | $7.34M | $9.07M | 4.24% | +$1.73M |
| Bank America Corp | 165,284 | 160,929 | -4,355 | $9.09M | $7.85M | 3.67% | -$1.25M |
| Citigroup Inc.(C) | 60,890 | 58,640 | -2,250 | $7.11M | $6.65M | 3.11% | -$454.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 59,209 | 62,864 | +3,655 | $6.10M | $6.21M | 2.90% | +$109.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 39,057 | 38,177 | -880 | $5.60M | $5.57M | 2.60% | -$32.2K |
| Microsoft Corporation(MSFT) | 13,682 | 13,569 | -113 | $6.62M | $5.02M | 2.35% | -$1.59M |
| GE Aerospace(GE) | 15,771 | 15,771 | 0 | $4.86M | $4.48M | 2.09% | -$382.5K |
| Ishares TrMSCI EURO FL ETF | 127,054 | 115,604 | -11,450 | $4.71M | $4.03M | 1.88% | -$683.6K |
| Ishares TrCore S&P Small Cap ETF | 28,269 | 28,269 | 0 | $3.40M | $3.51M | 1.64% | +$116.8K |
| GE Vernova Inc.(GEV) | 4,008 | 4,003 | -5 | $2.62M | $3.49M | 1.63% | +$874.8K |
| Johnson & Johnson(JNJ) | 14,397 | 13,743 | -654 | $2.98M | $3.36M | 1.57% | +$380.0K |
| Kraneshares TrustCSI CHI INTERNET | 112,590 | 117,630 | +5,040 | $3.83M | $3.34M | 1.56% | -$489.5K |
| Ishares TrRUSSELL 2000 ETF | 11,772 | 13,229 | +1,457 | $2.90M | $3.28M | 1.53% | +$383.0K |
| Ishares TrMRNING SM CP ETF | 45,394 | 45,394 | 0 | $3.11M | $3.16M | 1.47% | +$45.8K |
| Apple Inc.(AAPL) | 13,110 | 12,110 | -1,000 | $3.56M | $3.07M | 1.44% | -$490.7K |
| Alphabet Inc.CL C(GOOG) | 9,392 | 10,409 | +1,017 | $2.95M | $2.99M | 1.40% | +$38.7K |
| American Intl Group Inc | 40,794 | 37,444 | -3,350 | $3.49M | $2.82M | 1.32% | -$672.3K |
| Vanguard Index FdsSMALL CP ETF | 10,453 | 10,453 | 0 | $2.70M | $2.74M | 1.28% | +$41.5K |
| The Procter & Gamble Company(PG) | 19,745 | 18,903 | -842 | $2.83M | $2.73M | 1.28% | -$99.4K |
| Costco Wholesale Corporation(COST) | 2,685 | 2,710 | +25 | $2.32M | $2.70M | 1.26% | +$384.9K |
| Ishares TrCHINA LG CAP ETF | 75,123 | 72,923 | -2,200 | $2.88M | $2.62M | 1.22% | -$258.5K |
| Ishares TrMSCI EAFE ETF | 24,038 | 25,408 | +1,370 | $2.31M | $2.47M | 1.15% | +$159.5K |
| Ishares TrISHARES BIOTECH | 13,836 | 14,486 | +650 | $2.34M | $2.45M | 1.14% | +$110.9K |
| Ishares TrMSCI Emerging Markets ETF | 40,046 | 42,071 | +2,025 | $2.19M | $2.39M | 1.12% | +$198.3K |
| PepsiCo, Inc.(PEP) | 16,065 | 15,358 | -707 | $2.31M | $2.38M | 1.11% | +$79.3K |
| Oracle Corporation(ORCL) | 16,714 | 15,714 | -1,000 | $3.26M | $2.31M | 1.08% | -$946.0K |
| Invesco Qqq TrUNIT SER 1 | 3,765 | 4,005 | +240 | $2.31M | $2.31M | 1.08% | -$1.3K |
| The Home Depot, Inc.(HD) | 6,560 | 6,410 | -150 | $2.26M | $2.11M | 0.99% | -$149.1K |
| Exxon Mobil Corp | 12,379 | 12,379 | 0 | $1.49M | $2.10M | 0.98% | +$610.5K |
| Morgan Stanley(MS) | 11,894 | 11,894 | 0 | $2.11M | $1.96M | 0.91% | -$154.1K |
| Bristol-Myers Squibb Company(BMY) | 31,771 | 30,572 | -1,199 | $1.71M | $1.85M | 0.87% | +$140.5K |
| Ishares IncMSCI GERMANY ETF | 43,191 | 44,061 | +870 | $1.84M | $1.75M | 0.82% | -$87.7K |
| Altria Group, Inc.(MO) | 23,572 | 24,722 | +1,150 | $1.36M | $1.63M | 0.76% | +$272.2K |
| Ishares TrSELECT DIVID ETF | 10,419 | 10,646 | +227 | $1.47M | $1.61M | 0.75% | +$141.5K |
| JPMorgan Chase & Co.(JPM) | 6,480 | 5,080 | -1,400 | $2.09M | $1.49M | 0.70% | -$593.7K |
| AT&T Inc.(T) | 48,275 | 50,883 | +2,608 | $1.20M | $1.48M | 0.69% | +$276.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,735 | 26,741 | +6 | $1.44M | $1.45M | 0.68% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 4,953 | 5,026 | +73 | $1.55M | $1.45M | 0.68% | -$105.0K |
| Porch Group, Inc.(PRCH) | 208,500 | 200,300 | -8,200 | $1.90M | $1.44M | 0.67% | -$467.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,197 | 2,197 | 0 | $1.50M | $1.43M | 0.67% | -$69.4K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 25,800 | 27,800 | +2,000 | $1.17M | $1.23M | 0.57% | +$51.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,786 | 17,441 | +1,655 | $1.06M | $1.22M | 0.57% | +$155.4K |
| Meta Platforms, Inc.CL A(META) | 2,040 | 2,105 | +65 | $1.35M | $1.20M | 0.56% | -$142.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,570 | 16,970 | +400 | $1.18M | $1.19M | 0.56% | +$16.3K |
| Ishares TrRussell Midcap Value ETF | 7,299 | 7,299 | 0 | $1.03M | $1.06M | 0.50% | +$34.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,000 | 8,000 | -2,000 | $1.22M | $1.02M | 0.48% | -$197.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,346 | 15,352 | +6 | $958.7K | $983.8K | 0.46% | +$25.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $1.11M | $978.1K | 0.46% | -$131.6K |
| Tesla, Inc.(TSLA) | 18,648 | 2,454 | -16,194 | $8.39M | $912.4K | 0.43% | -$7.47M |
| The Clorox Company(CLX) | 9,698 | 8,609 | -1,089 | $977.9K | $892.1K | 0.42% | -$85.7K |
| SoFi Technologies, Inc.(SOFI) | 60,817 | 51,817 | -9,000 | $1.59M | $822.9K | 0.38% | -$769.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,070 | 945 | -125 | $940.5K | $799.5K | 0.37% | -$141.1K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $821.6K | $768.7K | 0.36% | -$52.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,244 | 8,049 | -195 | $669.2K | $709.6K | 0.33% | +$40.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,242 | 13,842 | -400 | $780.0K | $683.4K | 0.32% | -$96.7K |
| AbbVie Inc.(ABBV) | 3,057 | 3,022 | -35 | $698.5K | $657.3K | 0.31% | -$41.2K |
| Vanguard Index FdsGROWTH ETF | 1,406 | 1,405 | -1 | $685.9K | $613.7K | 0.29% | -$72.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,200 | 13,700 | -500 | $748.6K | $571.0K | 0.27% | -$177.6K |
| Berkshire Hathaway Inc DelCL B | 1,146 | 1,146 | 0 | $576.0K | $549.2K | 0.26% | -$26.9K |
| Direxion Shares Etf TrustDLY GOOGL BUL 2X DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $678.2K | $546.4K | 0.26% | -$131.8K |
| Ishares IncMSCI BRAZIL ETF | 14,175 | 14,109 | -66 | $450.3K | $541.6K | 0.25% | +$91.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,010 | 8,010 | 0 | $519.1K | $521.9K | 0.24% | +$2.7K |
| The St. Joe Company(JOE) | 8,384 | 8,180 | -204 | $497.8K | $513.7K | 0.24% | +$15.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,221 | 6,221 | 0 | $504.0K | $507.0K | 0.24% | +$3.0K |
| 3M Company(MMM) | 4,144 | 3,394 | -750 | $663.5K | $492.9K | 0.23% | -$170.5K |
| Emerson Electric Co.(EMR) | 3,725 | 3,725 | 0 | $494.4K | $488.1K | 0.23% | -$6.3K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $499.6K | $469.9K | 0.22% | -$29.6K |
| Merck & Co., Inc.(MRK) | 3,543 | 3,544 | +1 | $372.9K | $426.3K | 0.20% | +$53.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $419.5K | $418.3K | 0.20% | -$1.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 900 | 925 | +25 | $356.7K | $398.0K | 0.19% | +$41.3K |
| Ishares TrUS REGNL BKS ETF | 7,290 | 7,290 | 0 | $402.0K | $392.5K | 0.18% | -$9.6K |
| Zillow Group, Inc.CL C(Z) | 10,284 | 9,384 | -900 | $701.6K | $388.3K | 0.18% | -$313.3K |
| Deere & Company(DE) | 686 | 686 | 0 | $319.4K | $386.4K | 0.18% | +$67.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,407 | 4,407 | 0 | $355.8K | $372.1K | 0.17% | +$16.3K |
| Ishares IncMSCI NETHERL ETF | 6,222 | 6,222 | 0 | $354.8K | $357.8K | 0.17% | +$3.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,840 | 5,840 | 0 | $261.1K | $357.8K | 0.17% | +$96.7K |
| Corning Incorporated(GLW) | 2,600 | 2,600 | 0 | $227.7K | $353.5K | 0.17% | +$125.9K |
| The Coca-Cola Company(KO) | 5,609 | 4,609 | -1,000 | $392.1K | $350.5K | 0.16% | -$41.6K |
| The Walt Disney Company(DIS) | 4,062 | 3,389 | -673 | $462.1K | $326.6K | 0.15% | -$135.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,638 | 4,501 | -137 | $380.4K | $320.4K | 0.15% | -$60.0K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $382.3K | $311.2K | 0.15% | -$71.1K |
| Starbucks Corporation(SBUX) | 3,366 | 3,361 | -5 | $283.5K | $301.1K | 0.14% | +$17.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $281.9K | $286.6K | 0.13% | +$4.6K |
| Waters Corporation(WAT) | 815 | 950 | +135 | $309.6K | $282.9K | 0.13% | -$26.7K |
| Ishares IncMSCI SWEDEN ETF | 5,679 | 5,679 | 0 | $279.6K | $276.7K | 0.13% | -$2.9K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,729 | 0 | $304.7K | $268.2K | 0.13% | -$36.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $284.2K | $263.0K | 0.12% | -$21.1K |
| KB Home(KBH) | 4,970 | 4,970 | 0 | $280.4K | $257.2K | 0.12% | -$23.2K |
| General Mills, Inc.(GIS) | 9,364 | 6,864 | -2,500 | $435.4K | $255.5K | 0.12% | -$179.9K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $296.0K | $253.7K | 0.12% | -$42.3K |
| Ishares TrU S REAL ES ETF | 2,583 | 2,583 | 0 | $242.5K | $244.2K | 0.11% | +$1.7K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $208.2K | $235.2K | 0.11% | +$26.9K |
| Ishares IncMSCI Australia ETF | 8,495 | 8,395 | -100 | $222.5K | $233.0K | 0.11% | +$10.6K |
| Netflix, Inc.(NFLX) | 0 | 2,282 | +2,282 | $0 | $219.4K | 0.10% | +$219.4K |
| Verizon Communications Inc.(VZ) | 0 | 4,352 | +4,352 | $0 | $218.5K | 0.10% | +$218.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 600 | 600 | 0 | $179.0K | $187.3K | 0.09% | +$8.3K |