Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,743 | 69,268 | -475 | $13.01M | $12.08M | 7.47% | -$926.7K |
| Broadcom Inc.(AVGO) | 28,324 | 29,052 | +728 | $9.80M | $8.99M | 5.56% | -$811.1K |
| Alphabet Inc.CL A(GOOG) | 28,518 | 28,528 | +10 | $8.93M | $8.20M | 5.07% | -$722.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,919 | 69,207 | +1,288 | $6.40M | $6.42M | 3.97% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 21,496 | 21,384 | -112 | $6.75M | $6.13M | 3.79% | -$611.2K |
| Schwab Strategic TrUS SML CAP ETF | 200,517 | 197,876 | -2,641 | $5.71M | $5.75M | 3.56% | +$43.5K |
| JPMorgan Chase & Co.(JPM) | 18,165 | 18,273 | +108 | $5.85M | $5.38M | 3.32% | -$477.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 30,810 | 30,572 | -238 | $4.78M | $4.94M | 3.06% | +$165.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,190 | 12,102 | -88 | $5.71M | $4.72M | 2.92% | -$989.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,033 | 18,880 | -153 | $4.76M | $4.53M | 2.80% | -$233.2K |
| Apple Inc.(AAPL) | 16,315 | 17,022 | +707 | $4.44M | $4.32M | 2.67% | -$115.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,117 | 3,102 | -15 | $3.33M | $4.10M | 2.53% | +$762.5K |
| Schwab Strategic TrUS LCAP GR ETF | 132,302 | 129,035 | -3,267 | $4.32M | $3.76M | 2.33% | -$556.9K |
| Microsoft Corporation(MSFT) | 9,330 | 9,514 | +184 | $4.51M | $3.52M | 2.18% | -$990.4K |
| Caterpillar Inc.(CAT) | 4,549 | 4,533 | -16 | $2.61M | $3.21M | 1.99% | +$605.5K |
| The Boeing Company(BA) | 14,774 | 14,925 | +151 | $3.21M | $2.97M | 1.84% | -$237.2K |
| Cadence Design Systems, Inc.(CDNS) | 10,342 | 9,809 | -533 | $3.23M | $2.73M | 1.69% | -$507.1K |
| Berkshire Hathaway Inc DelCL B | 5,389 | 5,389 | 0 | $2.71M | $2.58M | 1.60% | -$126.4K |
| Arista Networks, Inc.(ANET) | 19,385 | 19,460 | +75 | $2.54M | $2.39M | 1.48% | -$150.7K |
| Amazon.com, Inc.(AMZN) | 10,754 | 10,690 | -64 | $2.48M | $2.23M | 1.38% | -$255.8K |
| Ishares TrEXPANDED TECH | 28,028 | 27,525 | -503 | $2.96M | $2.20M | 1.36% | -$758.9K |
| Visa Inc.CL A(V) | 7,036 | 7,036 | 0 | $2.47M | $2.13M | 1.32% | -$341.0K |
| TransDigm Group Incorporated(TDG) | 1,609 | 1,602 | -7 | $2.14M | $1.86M | 1.15% | -$283.1K |
| Delta Air Lines, Inc.(DAL) | 27,439 | 27,658 | +219 | $1.90M | $1.84M | 1.14% | -$65.6K |
| Lockheed Martin Corporation(LMT) | 2,982 | 2,982 | 0 | $1.44M | $1.80M | 1.11% | +$360.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,676 | 7,636 | -40 | $2.07M | $1.79M | 1.11% | -$279.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,301 | 3,301 | 0 | $1.91M | $1.62M | 1.00% | -$290.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,537 | 13,879 | +342 | $1.33M | $1.54M | 0.95% | +$206.6K |
| Honeywell International Inc.(HON) | 6,442 | 6,442 | 0 | $1.26M | $1.46M | 0.90% | +$199.3K |
| Uber Technologies, Inc.(UBER) | 19,730 | 19,615 | -115 | $1.61M | $1.41M | 0.87% | -$201.2K |
| XPO, Inc.(XPO) | 5,911 | 6,536 | +625 | $803.4K | $1.27M | 0.79% | +$468.2K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 17,676 | 17,510 | -166 | $1.30M | $1.23M | 0.76% | -$74.1K |
| Merck & Co., Inc.(MRK) | 9,926 | 9,926 | 0 | $1.04M | $1.19M | 0.74% | +$149.2K |
| ServiceNow, Inc.(NOW) | 11,170 | 11,112 | -58 | $1.71M | $1.16M | 0.72% | -$549.4K |
| NetEase, Inc.ADS(NTES) | 9,555 | 9,555 | 0 | $1.31M | $1.07M | 0.66% | -$245.4K |
| Ishares TrSELECT DIVID ETF | 7,183 | 7,058 | -125 | $1.01M | $1.07M | 0.66% | +$54.8K |
| Salesforce, Inc.(CRM) | 5,679 | 5,654 | -25 | $1.50M | $1.06M | 0.65% | -$449.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,136 | 2,121 | -15 | $1.21M | $977.8K | 0.60% | -$232.0K |
| Lam Research Corporation(LRCX) | 4,520 | 4,520 | 0 | $773.7K | $965.7K | 0.60% | +$192.0K |
| AbbVie Inc.(ABBV) | 4,231 | 4,379 | +148 | $966.7K | $952.4K | 0.59% | -$14.4K |
| AstraZeneca PLC(AZN) | 0 | 4,752 | +4,752 | $0 | $937.2K | 0.58% | +$937.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,314 | 7,257 | -57 | $891.8K | $926.9K | 0.57% | +$35.1K |
| Ishares TrS P SML 600 GWT | 5,986 | 5,814 | -172 | $845.0K | $841.3K | 0.52% | -$3.6K |
| General Motors Company(GM) | 10,781 | 10,654 | -127 | $876.7K | $793.7K | 0.49% | -$83.0K |
| Mastercard IncorporatedCL A(MA) | 1,584 | 1,584 | 0 | $904.3K | $791.5K | 0.49% | -$112.8K |
| Corning Incorporated(GLW) | 5,578 | 5,614 | +36 | $488.4K | $763.3K | 0.47% | +$274.9K |
| NextEra Energy, Inc.(NEE) | 8,049 | 8,049 | 0 | $646.2K | $747.6K | 0.46% | +$101.4K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 39,565 | 39,565 | 0 | $813.5K | $743.0K | 0.46% | -$70.4K |
| Vertiv Holdings CoCL A(VRT) | 2,930 | 2,930 | 0 | $474.7K | $734.2K | 0.45% | +$259.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,763 | 2,790 | +27 | $666.5K | $708.6K | 0.44% | +$42.1K |
| The Allstate Corporation(ALL) | 3,426 | 3,383 | -43 | $713.1K | $701.4K | 0.43% | -$11.7K |
| Check Point Software Tech Lt ORD | 4,913 | 4,859 | -54 | $911.7K | $694.1K | 0.43% | -$217.5K |
| Dover Corporation(DOV) | 3,320 | 3,320 | 0 | $648.2K | $692.1K | 0.43% | +$43.9K |
| Union Pacific Corporation(UNP) | 2,817 | 2,817 | 0 | $651.6K | $683.5K | 0.42% | +$31.8K |
| Zscaler, Inc.(ZS) | 4,999 | 4,837 | -162 | $1.12M | $678.6K | 0.42% | -$445.8K |
| ON Semiconductor Corporation(ON) | 10,757 | 10,757 | 0 | $582.5K | $666.1K | 0.41% | +$83.6K |
| The Procter & Gamble Company(PG) | 4,437 | 4,557 | +120 | $635.9K | $658.2K | 0.41% | +$22.3K |
| Ishares TrU S MED DVC ETF | 11,962 | 11,962 | 0 | $743.4K | $638.2K | 0.39% | -$105.3K |
| Ishares TrS P MC 400GR ETF | 6,609 | 6,162 | -447 | $640.3K | $620.0K | 0.38% | -$20.2K |
| Alibaba Group Holding LimitedADS(BABA) | 4,633 | 4,613 | -20 | $679.1K | $578.7K | 0.36% | -$100.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,804 | 2,804 | 0 | $600.5K | $570.4K | 0.35% | -$30.1K |
| The New York Times CompanyCL A(NYT) | 6,624 | 6,624 | 0 | $459.8K | $554.6K | 0.34% | +$94.8K |
| RTX Corporation(RTX) | 2,859 | 2,859 | 0 | $524.3K | $551.5K | 0.34% | +$27.2K |
| Morgan Stanley(MS) | 3,239 | 3,239 | 0 | $575.0K | $533.0K | 0.33% | -$42.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,671 | 3,611 | -60 | $501.9K | $513.4K | 0.32% | +$11.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,013 | 6,863 | -150 | $500.9K | $502.0K | 0.31% | +$1.1K |
| Ishares TrRussell 1000 Growth ETF | 1,174 | 1,174 | 0 | $555.7K | $500.6K | 0.31% | -$55.1K |
| Costco Wholesale Corporation(COST) | 478 | 478 | 0 | $412.2K | $476.3K | 0.29% | +$64.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,795 | +4,795 | $0 | $457.7K | 0.28% | +$457.7K |
| Ishares IncMSCI Eurozone ETF | 7,225 | 7,174 | -51 | $463.1K | $449.4K | 0.28% | -$13.7K |
| Johnson & Johnson(JNJ) | 1,776 | 1,776 | 0 | $367.5K | $434.1K | 0.27% | +$66.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,203 | 2,203 | 0 | $437.6K | $422.6K | 0.26% | -$15.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 9,067 | +9,067 | $0 | $413.6K | 0.26% | +$413.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 6,219 | 6,219 | 0 | $403.1K | $405.2K | 0.25% | +$2.1K |
| TE Connectivity plc(TEL) | 1,879 | 1,879 | 0 | $427.5K | $392.7K | 0.24% | -$34.7K |
| Analog Devices, Inc.(ADI) | 862 | 1,187 | +325 | $233.8K | $377.6K | 0.23% | +$143.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 1,145 | 1,145 | 0 | $368.2K | $373.4K | 0.23% | +$5.2K |
| International Business Machines Corporation(IBM) | 1,478 | 1,478 | 0 | $437.8K | $358.3K | 0.22% | -$79.5K |
| Stryker Corporation(SYK) | 1,119 | 1,073 | -46 | $393.3K | $352.6K | 0.22% | -$40.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,250 | +3,250 | $0 | $345.0K | 0.21% | +$345.0K |
| Eli Lilly and Company(LLY) | 374 | 374 | 0 | $401.9K | $344.0K | 0.21% | -$57.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,276 | 6,776 | -500 | $368.1K | $342.9K | 0.21% | -$25.2K |
| Brookfield CorporationCL A(BN) | 8,370 | 8,370 | 0 | $384.1K | $338.7K | 0.21% | -$45.4K |
| Booking Holdings Inc.(BKNG) | 80 | 80 | 0 | $428.4K | $336.8K | 0.21% | -$91.6K |
| HubSpot, Inc.(HUBS) | 1,392 | 1,373 | -19 | $558.6K | $335.1K | 0.21% | -$223.5K |
| Ishares TrESG OPTIMIZED | 2,525 | 2,525 | 0 | $351.8K | $333.6K | 0.21% | -$18.3K |
| Kinsale Capital Group, Inc.(KNSL) | 971 | 971 | 0 | $379.8K | $331.8K | 0.21% | -$48.0K |
| The Goldman Sachs Group, Inc.(GS) | 250 | 360 | +110 | $219.8K | $304.6K | 0.19% | +$84.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,287 | 6,287 | 0 | $301.6K | $301.9K | 0.19% | +$315 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,081 | 3,322 | +241 | $275.6K | $300.7K | 0.19% | +$25.1K |
| Electronic Arts Inc | 1,450 | 1,450 | 0 | $296.3K | $295.6K | 0.18% | -$667 |
| The Cigna Group(CI) | 1,390 | 1,074 | -316 | $382.6K | $286.5K | 0.18% | -$96.1K |
| First Tr Exchange-Traded FdSHS SHS | 7,128 | 5,978 | -1,150 | $328.5K | $281.1K | 0.17% | -$47.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,365 | 1,365 | 0 | $366.2K | $270.7K | 0.17% | -$95.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 5,579 | +5,579 | $0 | $270.4K | 0.17% | +$270.4K |
| Bank America Corp | 5,625 | 5,471 | -154 | $309.4K | $266.7K | 0.16% | -$42.7K |
| Ishares TrUS AER DEF ETF | 1,184 | 1,184 | 0 | $254.2K | $259.0K | 0.16% | +$4.8K |
| Ishares TrMSCI EURO FL ETF | 7,352 | 7,352 | 0 | $272.7K | $256.2K | 0.16% | -$16.5K |
| Ametek Inc | 1,192 | 1,192 | 0 | $244.7K | $255.5K | 0.16% | +$10.8K |
| Vanguard Index FdsTotal Stock Market | 785 | 785 | 0 | $263.2K | $251.8K | 0.16% | -$11.4K |