Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,708 | 243,697 | +25,989 | $40.60M | $42.50M | 5.57% | +$1.90M |
| Invesco QQQ TrustETF | 60,972 | 61,868 | +896 | $37.46M | $35.71M | 4.68% | -$1.75M |
| Schwab Strategic TrETF | 1,408,447 | 1,277,209 | -131,238 | $37.90M | $32.75M | 4.29% | -$5.15M |
| Schwab Strategic Tr | 1,345,095 | 1,144,416 | -200,679 | $36.60M | $31.87M | 4.17% | -$4.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,411 | 48,863 | +452 | $33.01M | $31.78M | 4.16% | -$1.24M |
| Schwab U.S. Large-Cap Growth ETFETF | 1,033,152 | 1,042,576 | +9,424 | $33.70M | $30.37M | 3.98% | -$3.33M |
| Apple Inc.(AAPL) | 70,425 | 87,047 | +16,622 | $19.15M | $22.09M | 2.89% | +$2.95M |
| Schwab Strategic TrETF | 820,523 | 856,265 | +35,742 | $19.73M | $21.19M | 2.78% | +$1.47M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 162,248 | 211,062 | +48,814 | $14.83M | $19.34M | 2.53% | +$4.52M |
| Ishares TrETF | 20,528 | 26,901 | +6,373 | $14.06M | $17.57M | 2.30% | +$3.51M |
| Ishares TrETF | 110,311 | 141,117 | +30,806 | $13.26M | $17.54M | 2.30% | +$4.29M |
| Microsoft Corporation(MSFT) | 30,905 | 41,057 | +10,152 | $14.95M | $15.20M | 1.99% | +$251.7K |
| Amazon.com, Inc.(AMZN) | 51,959 | 66,778 | +14,819 | $11.99M | $13.91M | 1.82% | +$1.91M |
| Vanguard Index FdsETF | 44,546 | 46,917 | +2,371 | $12.93M | $13.47M | 1.76% | +$545.3K |
| Ishares IncETF MSCI EMRG CHN | 114,948 | 157,893 | +42,945 | $8.35M | $12.42M | 1.63% | +$4.07M |
| Ishares TrETF | 78,975 | 88,751 | +9,776 | $9.00M | $9.88M | 1.29% | +$887.3K |
| Vanguard Total Stock Market ETFETF | 26,833 | 27,944 | +1,111 | $9.00M | $8.96M | 1.17% | -$31.6K |
| iShares Core U.S. Aggregate Bond ETFETF | 42,011 | 78,944 | +36,933 | $4.20M | $7.84M | 1.03% | +$3.64M |
| Alphabet Inc.(GOOG) | 24,398 | 26,209 | +1,811 | $7.66M | $7.52M | 0.98% | -$137.6K |
| Palantir Technologies Inc.(PLTR) | 51,336 | 51,027 | -309 | $9.12M | $7.46M | 0.98% | -$1.66M |
| Meta Platforms, Inc.(META) | 11,670 | 12,968 | +1,298 | $7.70M | $7.42M | 0.97% | -$283.8K |
| Ishares TrETF | 28,540 | 64,477 | +35,937 | $3.06M | $6.84M | 0.90% | +$3.79M |
| Netflix, Inc.(NFLX) | 51,746 | 65,588 | +13,842 | $4.85M | $6.31M | 0.83% | +$1.45M |
| Ishares TrETF CORE MSCI EAFE | 66,395 | 67,604 | +1,209 | $5.94M | $6.12M | 0.80% | +$180.5K |
| Vanguard S&P 500 ETFETF | 8,664 | 9,756 | +1,092 | $5.43M | $5.83M | 0.76% | +$395.9K |
| Vanguard Index FdsETF | 15,452 | 22,069 | +6,617 | $3.99M | $5.78M | 0.76% | +$1.79M |
| Ishares TrETF | 15,371 | 84,722 | +69,351 | $1.01M | $5.72M | 0.75% | +$4.71M |
| Ssga Active Etf TrETF ST STR REAL ETF | 0 | 154,244 | +154,244 | $0 | $5.58M | 0.73% | +$5.58M |
| Tesla, Inc.(TSLA) | 16,052 | 14,747 | -1,305 | $7.22M | $5.48M | 0.72% | -$1.74M |
| SPDR Gold SharesETF(GLD) | 11,420 | 11,973 | +553 | $4.53M | $5.15M | 0.67% | +$626.0K |
| Abrdn Precious Metals BasketETF | 0 | 22,964 | +22,964 | $0 | $5.02M | 0.66% | +$5.02M |
| Spdr Series TrustETF ST STR P500VAL | 98,389 | 87,591 | -10,798 | $5.59M | $4.96M | 0.65% | -$633.6K |
| Costco Wholesale Corporation(COST) | 3,399 | 4,007 | +608 | $2.93M | $3.99M | 0.52% | +$1.06M |
| Pimco Etf TrETF INTER MUN BD ACT | 70,275 | 75,263 | +4,988 | $3.68M | $3.93M | 0.51% | +$244.9K |
| Exxon Mobil Corporation Common Stock | 14,906 | 21,984 | +7,078 | $1.79M | $3.73M | 0.49% | +$1.94M |
| The Procter & Gamble Company(PG) | 0 | 25,302 | +25,302 | $0 | $3.65M | 0.48% | +$3.65M |
| Ishares Tr | 13,231 | 14,445 | +1,214 | $3.66M | $3.59M | 0.47% | -$69.7K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 27,358 | 26,628 | -730 | $3.94M | $3.54M | 0.46% | -$399.9K |
| iShares Silver TrustETF(SLV) | 6,710 | 51,147 | +44,437 | $432.3K | $3.49M | 0.46% | +$3.05M |
| AbbVie Inc.(ABBV) | 6,797 | 15,862 | +9,065 | $1.55M | $3.45M | 0.45% | +$1.90M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 9,020 | 16,855 | +7,835 | $1.73M | $3.23M | 0.42% | +$1.51M |
| Eli Lilly and Company(LLY) | 3,004 | 3,207 | +203 | $3.23M | $2.95M | 0.39% | -$278.7K |
| Archer Daniels Midland Co | 0 | 38,284 | +38,284 | $0 | $2.78M | 0.36% | +$2.78M |
| Ishares TrETF | 71,938 | 76,862 | +4,924 | $2.19M | $2.73M | 0.36% | +$539.6K |
| Vanguard FTSE Developed Markets ETFETF | 29,279 | 41,745 | +12,466 | $1.83M | $2.68M | 0.35% | +$846.0K |
| Vanguard Total International Stock ETFETF | 31,238 | 34,346 | +3,108 | $2.36M | $2.65M | 0.35% | +$291.8K |
| Alphabet Inc.(GOOG) | 9,157 | 9,103 | -54 | $2.87M | $2.62M | 0.34% | -$248.6K |
| Arista Networks, Inc.(ANET) | 15,128 | 21,290 | +6,162 | $1.98M | $2.61M | 0.34% | +$631.8K |
| Ishares TrETF | 40,514 | 35,053 | -5,461 | $2.89M | $2.61M | 0.34% | -$287.0K |
| JPMorgan Chase & Co.(JPM) | 7,958 | 8,500 | +542 | $2.56M | $2.50M | 0.33% | -$64.0K |
| Morgan Stanley(MS) | 14,231 | 15,124 | +893 | $2.53M | $2.49M | 0.33% | -$37.5K |
| Cloudflare, Inc.(NET) | 7,442 | 11,769 | +4,327 | $1.47M | $2.43M | 0.32% | +$961.2K |
| Ishares TrETF CORE MSCI EURO | 8,356 | 33,522 | +25,166 | $593.2K | $2.36M | 0.31% | +$1.76M |
| Ishares Tr CORE MSCI PAC | 6,360 | 29,281 | +22,921 | $465.7K | $2.24M | 0.29% | +$1.77M |
| Schwab Strategic Tr | 49,053 | 83,390 | +34,337 | $1.30M | $2.22M | 0.29% | +$919.6K |
| McDonald's Corporation(MCD) | 6,760 | 6,938 | +178 | $2.07M | $2.16M | 0.28% | +$90.2K |
| Ishares TrETF | 38,090 | 31,045 | -7,045 | $2.56M | $2.13M | 0.28% | -$431.3K |
| Celestica Inc.(CLS) | 7,492 | 7,518 | +26 | $2.21M | $2.12M | 0.28% | -$97.0K |
| Deere & Company(DE) | 0 | 3,743 | +3,743 | $0 | $2.11M | 0.28% | +$2.11M |
| J P Morgan Exchange Traded FETF ULTRA SHRT ETF | 40,143 | 39,511 | -632 | $2.03M | $2.00M | 0.26% | -$31.2K |
| First Tr Exchange-Traded FdETF NAT GAS ETF | 0 | 62,762 | +62,762 | $0 | $1.99M | 0.26% | +$1.99M |
| Vanguard Specialized FundsETF | 7,499 | 8,982 | +1,483 | $1.65M | $1.93M | 0.25% | +$283.5K |
| American Express Company(AXP) | 0 | 6,178 | +6,178 | $0 | $1.87M | 0.24% | +$1.87M |
| Robinhood Markets, Inc.(HOOD) | 8,749 | 26,625 | +17,876 | $989.5K | $1.85M | 0.24% | +$855.6K |
| Cisco Systems, Inc.(CSCO) | 21,057 | 23,659 | +2,602 | $1.62M | $1.84M | 0.24% | +$213.7K |
| Columbia Etf Tr IiETF EM CORE EX ETF | 45,126 | 43,296 | -1,830 | $1.73M | $1.77M | 0.23% | +$35.9K |
| Broadcom Inc.(AVGO) | 3,820 | 5,704 | +1,884 | $1.32M | $1.77M | 0.23% | +$443.6K |
| Vaneck Etf TrustETF OIL SERVICES ETF | 8,902 | 4,362 | -4,540 | $2.54M | $1.76M | 0.23% | -$771.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,813 | 18,692 | +11,879 | $980.3K | $1.75M | 0.23% | +$774.3K |
| Vanguard Index FdsETF | 6,916 | 6,756 | -160 | $1.93M | $1.74M | 0.23% | -$191.9K |
| Ishares TrETF | 3,633 | 4,069 | +436 | $1.72M | $1.74M | 0.23% | +$15.5K |
| Moderna, Inc.(MRNA) | 8,215 | 34,042 | +25,827 | $242.3K | $1.73M | 0.23% | +$1.49M |
| Berkshire Hathaway Inc. New Common Stock | 2,468 | 3,606 | +1,138 | $1.24M | $1.73M | 0.23% | +$487.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,302 | 8,416 | +1,114 | $1.56M | $1.71M | 0.22% | +$148.3K |
| Nebius Group N.V.(NBIS) | 13,817 | 16,495 | +2,678 | $1.16M | $1.71M | 0.22% | +$555.0K |
| Eaton Corporation plc(ETN) | 0 | 4,550 | +4,550 | $0 | $1.63M | 0.21% | +$1.63M |
| Boston Scientific Corporation(BSX) | 2,375 | 25,588 | +23,213 | $226.5K | $1.61M | 0.21% | +$1.38M |
| NextEra Energy, Inc.(NEE) | 16,063 | 17,049 | +986 | $1.29M | $1.58M | 0.21% | +$294.0K |
| Vaneck Etf TrustETF GOLD MINERS ETF | 0 | 16,836 | +16,836 | $0 | $1.55M | 0.20% | +$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 2,525 | 3,317 | +792 | $1.43M | $1.53M | 0.20% | +$99.0K |
| Visa Inc.(V) | 4,855 | 5,046 | +191 | $1.70M | $1.53M | 0.20% | -$177.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,192 | 17,716 | -3,476 | $1.02M | $1.52M | 0.20% | +$499.9K |
| Textron Inc.(TXT) | 0 | 17,295 | +17,295 | $0 | $1.51M | 0.20% | +$1.51M |
| Vanguard Index FdsETF | 4,780 | 4,822 | +42 | $1.44M | $1.46M | 0.19% | +$13.6K |
| Vanguard Index FdsETF | 6,614 | 6,702 | +88 | $1.40M | $1.46M | 0.19% | +$55.2K |
| Marvell Technology, Inc.(MRVL) | 13,157 | 14,623 | +1,466 | $1.12M | $1.45M | 0.19% | +$330.3K |
| Vanguard Total World Stock Index ETFETF | 10,576 | 10,404 | -172 | $1.49M | $1.44M | 0.19% | -$52.8K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.51M | $1.44M | 0.19% | -$73.3K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 12,934 | 13,004 | +70 | $1.57M | $1.43M | 0.19% | -$148.3K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,071 | -69 | $1.22M | $1.41M | 0.19% | +$192.7K |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 5,738 | 24,797 | +19,059 | $328.5K | $1.41M | 0.18% | +$1.08M |
| Freeport-McMoRan Inc.(FCX) | 0 | 23,900 | +23,900 | $0 | $1.40M | 0.18% | +$1.40M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,203 | 13,891 | +3,688 | $918.6K | $1.37M | 0.18% | +$448.6K |
| Invesco Exchange Traded Fd TETF S&P MDCP MOMNTUM | 9,333 | 9,226 | -107 | $1.29M | $1.34M | 0.18% | +$45.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 6,274 | +6,274 | $0 | $1.32M | 0.17% | +$1.32M |
| Ishares TrETF | 17,726 | 11,576 | -6,150 | $2.19M | $1.31M | 0.17% | -$875.6K |
| Vanguard Value ETFETF | 7,433 | 6,559 | -874 | $1.42M | $1.29M | 0.17% | -$132.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,417 | 32,614 | +27,197 | $269.0K | $1.25M | 0.16% | +$984.1K |
| Vanguard Scottsdale FdsETF VNG RUS2000IDX | 12,189 | 12,490 | +301 | $1.21M | $1.25M | 0.16% | +$38.0K |
| International Business Machines Corporation(IBM) | 3,888 | 5,152 | +1,264 | $1.15M | $1.25M | 0.16% | +$97.2K |