Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,053 | 144,847 | +5,794 | $94.82M | $94.20M | 43.87% | -$623.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 183,047 | 195,612 | +12,565 | $7.00M | $6.96M | 3.24% | -$34.2K |
| Apple Inc.(AAPL) | 15,832 | 26,922 | +11,090 | $4.30M | $6.83M | 3.18% | +$2.53M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 165,978 | 170,341 | +4,363 | $6.68M | $6.77M | 3.15% | +$87.0K |
| Ishares Tr20 YR TR BD ETF | 72,125 | 70,165 | -1,960 | $6.29M | $6.08M | 2.83% | -$203.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 123,459 | 127,767 | +4,308 | $4.06M | $4.48M | 2.09% | +$416.4K |
| Alphabet Inc.CL C(GOOG) | 12,769 | 14,995 | +2,226 | $4.01M | $4.30M | 2.00% | +$294.7K |
| Amazon.com, Inc.(AMZN) | 18,438 | 20,036 | +1,598 | $4.26M | $4.17M | 1.94% | -$83.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,807 | 48,033 | +38,226 | $781.9K | $3.81M | 1.77% | +$3.03M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 46,168 | +46,168 | $0 | $3.27M | 1.52% | +$3.27M |
| Alibaba Group Holding LimitedADS(BABA) | 24,261 | 24,038 | -223 | $3.56M | $3.02M | 1.40% | -$540.4K |
| Microsoft Corporation(MSFT) | 5,687 | 6,495 | +808 | $2.75M | $2.40M | 1.12% | -$346.0K |
| UnitedHealth Group Incorporated(UNH) | 8,700 | 8,785 | +85 | $2.87M | $2.38M | 1.11% | -$494.8K |
| Alphabet Inc.CL A(GOOG) | 7,660 | 8,184 | +524 | $2.40M | $2.35M | 1.10% | -$44.2K |
| NVIDIA Corporation(NVDA) | 8,417 | 12,364 | +3,947 | $1.57M | $2.16M | 1.00% | +$586.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 28,613 | 46,152 | +17,539 | $1.24M | $2.10M | 0.98% | +$863.4K |
| Meta Platforms, Inc.CL A(META) | 3,312 | 3,530 | +218 | $2.19M | $2.02M | 0.94% | -$167.0K |
| Leggett & Platt Inc | 208,254 | 204,213 | -4,041 | $2.29M | $2.02M | 0.94% | -$273.2K |
| AbbVie Inc.(ABBV) | 8,707 | 8,694 | -13 | $1.99M | $1.89M | 0.88% | -$98.6K |
| The Boeing Company(BA) | 8,730 | 8,941 | +211 | $1.90M | $1.78M | 0.83% | -$115.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 38,541 | 37,522 | -1,019 | $2.08M | $1.76M | 0.82% | -$325.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,034 | 11,035 | +1 | $1.71M | $1.62M | 0.75% | -$90.2K |
| The Walt Disney Company(DIS) | 16,360 | 16,129 | -231 | $1.86M | $1.55M | 0.72% | -$306.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,200 | 49,110 | +13,910 | $965.5K | $1.51M | 0.70% | +$541.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,572 | 2,443 | -1,129 | $2.24M | $1.46M | 0.68% | -$780.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 17,532 | 17,532 | 0 | $1.36M | $1.44M | 0.67% | +$75.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 31,369 | +31,369 | $0 | $1.42M | 0.66% | +$1.42M |
| Vanguard Index FdsTotal Stock Market | 4,210 | 4,212 | +2 | $1.41M | $1.35M | 0.63% | -$60.3K |
| Costco Wholesale Corporation(COST) | 1,138 | 1,255 | +117 | $981.3K | $1.25M | 0.58% | +$269.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,100 | 9,100 | 0 | $1.31M | $1.21M | 0.56% | -$100.7K |
| Ishares TrCORE US AGGBD ET | 11,374 | 11,082 | -292 | $1.14M | $1.10M | 0.51% | -$35.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,886 | 4,886 | 0 | $1.26M | $1.06M | 0.49% | -$206.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,200 | 9,200 | 0 | $1.10M | $1.00M | 0.47% | -$96.0K |
| Ishares TrPFD AND INCM SEC | 31,421 | 31,419 | -2 | $972.8K | $952.6K | 0.44% | -$20.2K |
| Vanguard Index FdsSMALL CP ETF | 3,413 | 3,614 | +201 | $880.3K | $946.7K | 0.44% | +$66.4K |
| Intel Corporation(INTC) | 21,697 | 21,128 | -569 | $800.6K | $932.4K | 0.43% | +$131.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,700 | 4,700 | 0 | $869.7K | $931.3K | 0.43% | +$61.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,200 | 6,200 | 0 | $889.8K | $918.2K | 0.43% | +$28.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,744 | 6,237 | +493 | $1.02M | $912.3K | 0.42% | -$108.6K |
| Ishares TrUS AER DEF ETF | 4,000 | 4,000 | 0 | $858.8K | $875.0K | 0.41% | +$16.2K |
| Ishares TrDOW JONES US ETF | 5,800 | 5,500 | -300 | $961.7K | $871.5K | 0.41% | -$90.2K |
| Ishares TrU S MED DVC ETF | 16,000 | 16,000 | 0 | $994.4K | $853.6K | 0.40% | -$140.8K |
| Netflix, Inc.(NFLX) | 6,140 | 8,623 | +2,483 | $575.7K | $829.1K | 0.39% | +$253.4K |
| Pfizer Inc.(PFE) | 33,389 | 29,212 | -4,177 | $831.4K | $820.3K | 0.38% | -$11.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,461 | 16,461 | 0 | $901.6K | $812.7K | 0.38% | -$88.9K |
| Ishares TrUS HLTHCARE ETF | 13,000 | 13,000 | 0 | $846.3K | $801.3K | 0.37% | -$45.0K |
| Verizon Communications Inc.(VZ) | 15,393 | 14,896 | -497 | $627.0K | $747.8K | 0.35% | +$120.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 15,240 | 15,240 | 0 | $650.6K | $699.4K | 0.33% | +$48.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 17,528 | +17,528 | $0 | $682.9K | 0.32% | +$682.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,010 | 3,010 | 0 | $635.8K | $676.0K | 0.31% | +$40.2K |
| Ishares TrRUSSELL 2000 ETF | 2,651 | 2,652 | +1 | $652.5K | $657.7K | 0.31% | +$5.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,339 | +6,339 | $0 | $638.1K | 0.30% | +$638.1K |
| Johnson & Johnson(JNJ) | 2,400 | 2,532 | +132 | $496.7K | $618.9K | 0.29% | +$122.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,290 | +1,290 | $0 | $618.2K | 0.29% | +$618.2K |
| AT&T Inc.(T) | 21,002 | 20,997 | -5 | $521.7K | $608.7K | 0.28% | +$87.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,509 | 2,489 | -20 | $628.1K | $597.4K | 0.28% | -$30.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 9,890 | +9,890 | $0 | $498.8K | 0.23% | +$498.8K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 9,940 | +9,940 | $0 | $495.5K | 0.23% | +$495.5K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 567 | +59 | $446.5K | $480.0K | 0.22% | +$33.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,021 | 1,028 | +7 | $578.3K | $473.9K | 0.22% | -$104.4K |
| Chevron Corporation(CVX) | 2,325 | 2,267 | -58 | $354.4K | $469.0K | 0.22% | +$114.7K |
| American Centy Etf TrUS SML CP VALU | 3,911 | 4,112 | +201 | $398.8K | $454.2K | 0.21% | +$55.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,200 | 1,200 | 0 | $472.7K | $430.8K | 0.20% | -$41.9K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $448.1K | $427.9K | 0.20% | -$20.3K |
| UGI Corporation(UGI) | 11,242 | 11,252 | +10 | $420.8K | $409.8K | 0.19% | -$11.0K |
| Invesco Qqq TrUNIT SER 1 | 675 | 675 | 0 | $414.7K | $389.6K | 0.18% | -$25.1K |
| Oracle Corporation(ORCL) | 2,376 | 2,533 | +157 | $463.2K | $372.7K | 0.17% | -$90.5K |
| Ishares TrRUS MID CAP ETF | 3,800 | 3,800 | 0 | $365.8K | $369.5K | 0.17% | +$3.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,200 | 2,200 | 0 | $344.6K | $364.5K | 0.17% | +$20.0K |
| Salesforce, Inc.(CRM) | 1,942 | 1,945 | +3 | $514.4K | $363.0K | 0.17% | -$151.4K |
| Becton, Dickinson and Company(BDX) | 2,229 | 2,229 | 0 | $432.5K | $350.5K | 0.16% | -$82.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $376.9K | $348.9K | 0.16% | -$28.0K |
| Ishares TrU S TECH ETF | 1,900 | 1,900 | 0 | $379.4K | $344.7K | 0.16% | -$34.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,767 | 1,787 | +20 | $338.5K | $343.0K | 0.16% | +$4.5K |
| The Home Depot, Inc.(HD) | 1,006 | 1,033 | +27 | $346.2K | $339.7K | 0.16% | -$6.5K |
| CVS Health Corporation(CVS) | 4,642 | 4,651 | +9 | $368.4K | $334.0K | 0.16% | -$34.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 779 | 973 | +194 | $236.7K | $328.9K | 0.15% | +$92.2K |
| Shopify Inc.CL A(SHOP) | 2,776 | 2,766 | -10 | $446.9K | $328.1K | 0.15% | -$118.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,055 | 4,055 | 0 | $319.6K | $318.0K | 0.15% | -$1.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 9,299 | +9,299 | $0 | $315.9K | 0.15% | +$315.9K |
| Cisco Systems, Inc.(CSCO) | 3,933 | 4,067 | +134 | $302.9K | $315.6K | 0.15% | +$12.7K |
| Broadcom Inc.(AVGO) | 708 | 979 | +271 | $245.0K | $302.9K | 0.14% | +$57.9K |
| Altria Group, Inc.(MO) | 4,669 | 4,582 | -87 | $269.2K | $302.4K | 0.14% | +$33.2K |
| Ishares TrUS INDUSTRIALS | 2,000 | 2,000 | 0 | $296.3K | $295.1K | 0.14% | -$1.3K |
| Visa Inc.CL A(V) | 865 | 960 | +95 | $303.4K | $290.3K | 0.14% | -$13.2K |
| Ishares TrU S PHARMA ETF | 3,300 | 3,300 | 0 | $279.9K | $286.0K | 0.13% | +$6.1K |
| Tesla, Inc.(TSLA) | 701 | 769 | +68 | $315.3K | $285.9K | 0.13% | -$29.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 1,900 | 1,900 | 0 | $355.6K | $270.4K | 0.13% | -$85.2K |
| Lam Research Corporation(LRCX) | 0 | 1,253 | +1,253 | $0 | $267.8K | 0.12% | +$267.8K |
| International Business Machines Corporation(IBM) | 1,080 | 1,086 | +6 | $319.9K | $263.2K | 0.12% | -$56.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,200 | +100 | $241.8K | $258.1K | 0.12% | +$16.3K |
| Ishares TrUS CONSM STAPLES | 3,600 | 3,600 | 0 | $240.9K | $252.1K | 0.12% | +$11.2K |
| Caterpillar Inc.(CAT) | 0 | 353 | +353 | $0 | $250.2K | 0.12% | +$250.2K |
| Philip Morris International Inc.(PM) | 1,277 | 1,489 | +212 | $204.8K | $246.2K | 0.11% | +$41.4K |
| Ishares TrS P MC 400VL ETF | 1,800 | 1,800 | 0 | $236.9K | $238.5K | 0.11% | +$1.6K |
| Ishares TrRussell 1000 Value ETF | 1,100 | 1,100 | 0 | $231.4K | $235.0K | 0.11% | +$3.7K |
| JPMorgan Chase & Co.(JPM) | 700 | 792 | +92 | $225.6K | $233.0K | 0.11% | +$7.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,436 | 4,436 | 0 | $201.2K | $221.7K | 0.10% | +$20.5K |
| Unity Software Inc.(U) | 10,000 | 10,000 | 0 | $441.7K | $219.4K | 0.10% | -$222.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,815 | +1,815 | $0 | $218.3K | 0.10% | +$218.3K |