Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 58,429 | 2,466 | -55,963 | $36.19M | $1.42M | 6.30% | -$34.77M |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 587,122 | 23,848 | -563,274 | $35.30M | $1.39M | 6.17% | -$33.90M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 288,160 | 12,152 | -276,008 | $29.96M | $1.31M | 5.77% | -$28.66M |
| Vanguard Intermediate-Term Bond EtfETF | 363,382 | 14,767 | -348,615 | $28.38M | $1.14M | 5.04% | -$27.24M |
| SPDR Gold SharesETF(GLD) | 2,401 | 2,158 | -243 | $957.7K | $928.6K | 4.11% | -$29.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 318,231 | 12,999 | -305,232 | $21.45M | $906.7K | 4.01% | -$20.54M |
| State Street Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 818,385 | 38,453 | -779,932 | $18.59M | $854.4K | 3.78% | -$17.73M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 155,656 | 6,515 | -149,141 | $19.17M | $810.9K | 3.59% | -$18.36M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 337,254 | 13,986 | -323,268 | $17.85M | $735.1K | 3.25% | -$17.12M |
| Fidelity Low Volatility Factor EtfETF | 7,917 | 7,228 | -689 | $532.3K | $466.9K | 2.07% | -$65.5K |
| NVIDIA CorporationSTOCK(NVDA) | 92,985 | 2,504 | -90,481 | $17.44M | $436.7K | 1.93% | -$17.00M |
| Vanguard Emerging Markets Government Bond EtfETF | 38,237 | 6,633 | -31,604 | $2.58M | $435.7K | 1.93% | -$2.15M |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 1,763 | 1,939 | +176 | $374.4K | $435.5K | 1.93% | +$61.1K |
| Vanguard Energy EtfETF ENERGY ETF | 2,646 | 2,398 | -248 | $335.0K | $414.9K | 1.84% | +$79.9K |
| Ishares U.S. Healthcare EtfETF | 6,947 | 6,569 | -378 | $455.0K | $404.9K | 1.79% | -$50.1K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 76,100 | 3,931 | -72,169 | $7.27M | $366.6K | 1.62% | -$6.90M |
| Tesla, Inc.STOCK(TSLA) | 13,824 | 834 | -12,990 | $6.28M | $310.0K | 1.37% | -$5.97M |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,341 | 6,121 | -220 | $272.4K | $280.9K | 1.24% | +$8.5K |
| Apple Inc.STOCK(AAPL) | 34,922 | 1,105 | -33,817 | $9.54M | $280.4K | 1.24% | -$9.26M |
| Broadcom Inc.STOCK(AVGO) | 12,502 | 829 | -11,673 | $4.37M | $256.6K | 1.14% | -$4.12M |
| Palantir Technologies Inc.STOCK(PLTR) | 42,042 | 1,667 | -40,375 | $7.60M | $243.8K | 1.08% | -$7.36M |
| Vanguard High Dividend Yield Index EtfETF | 8,884 | 1,642 | -7,242 | $1.28M | $243.2K | 1.08% | -$1.04M |
| GE AerospaceSTOCK(GE) | 14,695 | 855 | -13,840 | $4.58M | $242.6K | 1.07% | -$4.34M |
| Schwab Long-Term U.S. Treasury EtfETF | 7,058 | 7,608 | +550 | $225.2K | $239.1K | 1.06% | +$13.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 22,621 | 22,621 | 0 | $239.3K | $235.3K | 1.04% | -$4.1K |
| IonQ, Inc.STOCK(IONQ) | 49,527 | 7,288 | -42,239 | $2.24M | $210.1K | 0.93% | -$2.03M |
| Amazon.com, Inc.STOCK(AMZN) | 25,231 | 840 | -24,391 | $5.87M | $174.9K | 0.77% | -$5.69M |
| Arista Networks, Inc.STOCK(ANET) | 30,164 | 1,420 | -28,744 | $3.99M | $174.3K | 0.77% | -$3.82M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,116 | 374 | -6,742 | $4.07M | $172.4K | 0.76% | -$3.90M |
| Intel CorporationSTOCK(INTC) | 12,898 | 3,900 | -8,998 | $481.1K | $172.1K | 0.76% | -$309.0K |
| Meta Platforms, Inc.STOCK(META) | 7,666 | 265 | -7,401 | $5.11M | $151.6K | 0.67% | -$4.95M |
| D-Wave Quantum Inc.STOCK(QBTS) | 33,902 | 10,398 | -23,504 | $889.9K | $150.0K | 0.66% | -$739.9K |
| Datadog, Inc.STOCK(DDOG) | 9,571 | 1,265 | -8,306 | $1.32M | $149.3K | 0.66% | -$1.17M |
| Schwab Intermediate-Term Us Treasury EtfETF | 3,164 | 5,985 | +2,821 | $79.5K | $149.1K | 0.66% | +$69.6K |
| EMCOR Group, Inc.STOCK(EME) | 1,634 | 198 | -1,436 | $1.01M | $146.2K | 0.65% | -$862.6K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 0 | 5,924 | +5,924 | $0 | $138.1K | 0.61% | +$138.1K |
| Microsoft CorporationSTOCK(MSFT) | 10,973 | 367 | -10,606 | $5.35M | $135.9K | 0.60% | -$5.21M |
| Freeport-McMoRan Inc.STOCK(FCX) | 18,083 | 2,260 | -15,823 | $929.7K | $132.8K | 0.59% | -$796.8K |
| American Express CompanySTOCK(AXP) | 6,249 | 433 | -5,816 | $2.33M | $131.0K | 0.58% | -$2.20M |
| Boston Scientific CorporationSTOCK(BSX) | 27,465 | 2,073 | -25,392 | $2.64M | $130.1K | 0.58% | -$2.51M |
| Schwab International Equity EtfETF | 147 | 5,243 | +5,096 | $3.6K | $129.8K | 0.57% | +$126.2K |
| Howmet Aerospace Inc.STOCK(HWM) | 8,564 | 551 | -8,013 | $1.78M | $127.0K | 0.56% | -$1.65M |
| Nuveen California Quality Municipal Income FundCEF(NAC) | 10,400 | 10,400 | 0 | $123.4K | $121.2K | 0.54% | -$2.3K |
| Netflix, Inc.STOCK(NFLX) | 31,108 | 1,228 | -29,880 | $2.92M | $118.1K | 0.52% | -$2.80M |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 462 | +462 | $0 | $115.8K | 0.51% | +$115.8K |
| Strategy IncSTOCK(MSTR) | 7,812 | 906 | -6,906 | $1.22M | $113.1K | 0.50% | -$1.10M |
| Alphabet Inc.STOCK(GOOG) | 16,476 | 379 | -16,097 | $5.17M | $109.0K | 0.48% | -$5.06M |
| Quanta Svcs Inc ComSTOCK | 0 | 192 | +192 | $0 | $105.4K | 0.47% | +$105.4K |
| Rigetti Computing, Inc.STOCK(RGTI) | 24,030 | 7,505 | -16,525 | $538.5K | $105.4K | 0.47% | -$433.1K |
| NetApp, Inc.STOCK(NTAP) | 11,554 | 1,024 | -10,530 | $1.25M | $104.8K | 0.46% | -$1.15M |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 71 | +71 | $0 | $97.9K | 0.43% | +$97.9K |
| Energy Transfer LPSTOCK(ET) | 17,585 | 5,000 | -12,585 | $290.9K | $96.5K | 0.43% | -$194.4K |
| International Business Machines CorporationSTOCK(IBM) | 2,139 | 391 | -1,748 | $646.1K | $94.8K | 0.42% | -$551.3K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 2,356 | 1,591 | -765 | $180.4K | $93.9K | 0.42% | -$86.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 15,325 | 572 | -14,753 | $2.86M | $91.7K | 0.41% | -$2.77M |
| BWX Technologies, Inc.STOCK(BWXT) | 323 | 448 | +125 | $56.3K | $91.6K | 0.41% | +$35.3K |
| Argan Inc ComSTOCK | 1,286 | 162 | -1,124 | $405.7K | $88.2K | 0.39% | -$317.4K |
| Amphenol Corp Cl ASTOCK | 0 | 683 | +683 | $0 | $86.3K | 0.38% | +$86.3K |
| Twist Bioscience CorporationSTOCK(TWST) | 1,067 | 1,760 | +693 | $34.3K | $83.6K | 0.37% | +$49.3K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 0 | 1,205 | +1,205 | $0 | $80.8K | 0.36% | +$80.8K |
| AppLovin CorporationSTOCK(APP) | 2,368 | 189 | -2,179 | $1.64M | $75.2K | 0.33% | -$1.57M |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 24,508 | 781 | -23,727 | $2.21M | $69.1K | 0.31% | -$2.14M |
| SentinelOne, Inc.STOCK(S) | 1,500 | 5,000 | +3,500 | $22.9K | $64.4K | 0.28% | +$41.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,434 | 502 | -12,932 | $1.86M | $64.3K | 0.28% | -$1.80M |
| CRISPR Therapeutics AGSTOCK(CRSP) | 1,195 | 1,329 | +134 | $63.6K | $63.2K | 0.28% | -$341 |
| The Home Depot, Inc.STOCK(HD) | 843 | 192 | -651 | $292.0K | $63.1K | 0.28% | -$228.8K |
| Coinshares Bitcoin Mining EtfETF COINSHARES BITCN | 1,800 | 1,800 | 0 | $68.9K | $62.7K | 0.28% | -$6.2K |
| Chevron CorporationSTOCK(CVX) | 1,379 | 300 | -1,079 | $210.0K | $62.1K | 0.27% | -$148.0K |
| The Walt Disney CompanySTOCK(DIS) | 1,278 | 637 | -641 | $146.7K | $61.4K | 0.27% | -$85.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 1,732 | 1,732 | 0 | $57.5K | $61.4K | 0.27% | +$3.9K |
| ServiceNow, Inc.STOCK(NOW) | 15,864 | 580 | -15,284 | $2.45M | $60.6K | 0.27% | -$2.39M |
| The Coca-Cola CompanySTOCK(KO) | 1,902 | 771 | -1,131 | $133.3K | $58.6K | 0.26% | -$74.6K |
| Verizon Communications Inc.STOCK(VZ) | 1,498 | 1,146 | -352 | $61.0K | $57.5K | 0.25% | -$3.5K |
| Cloudflare, Inc.STOCK(NET) | 343 | 269 | -74 | $68.5K | $55.5K | 0.25% | -$13.0K |
| Albemarle CorporationSTOCK(ALB) | 305 | 300 | -5 | $43.4K | $53.9K | 0.24% | +$10.5K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 3,552 | 3,010 | -542 | $63.0K | $51.6K | 0.23% | -$11.4K |
| Vanguard Mid-Cap Growth EtfETF | 0 | 199 | +199 | $0 | $51.2K | 0.23% | +$51.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 865 | 865 | 0 | $50.8K | $50.6K | 0.22% | -$190 |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 1,700 | 655 | -1,045 | $137.4K | $50.1K | 0.22% | -$87.3K |
| Enpro Inc.STOCK(NPO) | 200 | 200 | 0 | $43.8K | $50.1K | 0.22% | +$6.3K |
| Rio Tinto GroupADR(RIO) | 667 | 500 | -167 | $53.7K | $46.6K | 0.21% | -$7.0K |
| Ginkgo Bioworks Holdings, Inc.STOCK(DNA) | 4,381 | 7,267 | +2,886 | $35.7K | $44.5K | 0.20% | +$8.8K |
| GLOBALFOUNDRIES Inc.STOCK(GFS) | 1,026 | 1,000 | -26 | $37.1K | $44.5K | 0.20% | +$7.4K |
| Equinor ASAADR(EQNR) | 1,000 | 1,000 | 0 | $23.6K | $42.2K | 0.19% | +$18.6K |
| Las Vegas Sands Corp.STOCK(LVS) | 214 | 774 | +560 | $13.9K | $41.7K | 0.18% | +$27.8K |
| Uranium Energy Corp.STOCK(UEC) | 3,000 | 3,000 | 0 | $35.3K | $40.5K | 0.18% | +$5.2K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 0 | 37 | +37 | $0 | $40.5K | 0.18% | +$40.5K |
| Oklo Inc.STOCK(OKLO) | 663 | 786 | +123 | $47.5K | $39.0K | 0.17% | -$8.5K |
| Hess Midstream LPSTOCK(HESM) | 800 | 1,000 | +200 | $27.6K | $38.9K | 0.17% | +$11.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,842 | 81 | -2,761 | $1.43M | $38.8K | 0.17% | -$1.39M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 8 | 69 | +61 | $5.5K | $38.8K | 0.17% | +$33.3K |
| Symbotic Inc.STOCK(SYM) | 770 | 700 | -70 | $46.4K | $37.2K | 0.16% | -$9.2K |
| Vanguard Growth EtfETF | 4,702 | 85 | -4,617 | $2.31M | $37.1K | 0.16% | -$2.27M |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 5,365 | 379 | -4,986 | $513.5K | $36.6K | 0.16% | -$476.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,010 | 33 | -977 | $1.03M | $36.0K | 0.16% | -$995.5K |
| Cameco CorporationSTOCK(CCJ) | 330 | 330 | 0 | $30.2K | $35.8K | 0.16% | +$5.7K |
| The Boeing CompanySTOCK(BA) | 1,326 | 175 | -1,151 | $289.7K | $34.8K | 0.15% | -$254.9K |
| Vanguard S&p 500 EtfETF | 121 | 57 | -64 | $76.4K | $34.4K | 0.15% | -$42.0K |
| Medpace Holdings, Inc.STOCK(MEDP) | 0 | 71 | +71 | $0 | $34.1K | 0.15% | +$34.1K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 19,947 | 302 | -19,645 | $2.30M | $34.0K | 0.15% | -$2.27M |