Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesETF(GLD) | 27,747 | 27,471 | -276 | $11.00M | $11.82M | 4.77% | +$824.0K |
| Ishares Global 100 EtfETF | 95,876 | 91,429 | -4,447 | $12.14M | $11.06M | 4.46% | -$1.08M |
| Apple Inc.STOCK(AAPL) | 42,896 | 43,028 | +132 | $11.66M | $10.92M | 4.40% | -$741.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 96,203 | 96,900 | +697 | $9.61M | $9.62M | 3.88% | +$10.5K |
| Alphabet Inc.STOCK(GOOG) | 31,259 | 30,482 | -777 | $9.78M | $8.77M | 3.53% | -$1.02M |
| Fidelity Total Bond EtfETF | 174,815 | 177,699 | +2,884 | $8.05M | $8.11M | 3.27% | +$58.2K |
| Ishares Core S&p 500 EtfETF | 11,649 | 11,613 | -36 | $7.98M | $7.59M | 3.06% | -$393.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 67,016 | 71,942 | +4,926 | $4.87M | $5.66M | 2.28% | +$788.2K |
| Amazon.com, Inc.STOCK(AMZN) | 27,155 | 26,192 | -963 | $6.27M | $5.45M | 2.20% | -$813.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 59,440 | 59,876 | +436 | $5.32M | $5.42M | 2.19% | +$103.0K |
| Invesco Qqq Trust Series IETF | 9,363 | 9,349 | -14 | $5.75M | $5.40M | 2.18% | -$355.9K |
| Microsoft CorporationSTOCK(MSFT) | 13,738 | 13,283 | -455 | $6.64M | $4.92M | 1.98% | -$1.73M |
| NVIDIA CorporationSTOCK(NVDA) | 26,504 | 27,042 | +538 | $4.94M | $4.72M | 1.90% | -$226.9K |
| Capital Group International Equity EtfETF SHS | 104,676 | 128,463 | +23,787 | $3.64M | $4.34M | 1.75% | +$699.8K |
| Ishares Core S&p Small Cap EtfETF | 34,007 | 33,884 | -123 | $4.09M | $4.21M | 1.70% | +$125.1K |
| Ishares Core S&p Mid-Cap EtfETF | 60,957 | 59,849 | -1,108 | $4.02M | $4.04M | 1.63% | +$18.4K |
| Vanguard Ftse Developed Markets EtfETF | 56,968 | 61,703 | +4,735 | $3.56M | $3.95M | 1.59% | +$395.1K |
| Ishares Russell Midcap EtfETF | 37,391 | 38,956 | +1,565 | $3.60M | $3.79M | 1.53% | +$188.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,345 | 5,356 | +11 | $3.64M | $3.48M | 1.40% | -$161.5K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 81,966 | 82,701 | +735 | $3.23M | $3.27M | 1.32% | +$37.2K |
| Meta Platforms, Inc.STOCK(META) | 4,969 | 4,924 | -45 | $3.28M | $2.82M | 1.14% | -$462.8K |
| Vanguard Ftse Emerging Markets EtfETF | 48,226 | 48,767 | +541 | $2.59M | $2.64M | 1.06% | +$43.2K |
| Broadcom Inc.STOCK(AVGO) | 8,281 | 8,222 | -59 | $2.87M | $2.54M | 1.03% | -$321.3K |
| KLA CorporationSTOCK(KLAC) | 1,715 | 1,715 | 0 | $2.08M | $2.52M | 1.02% | +$441.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,571 | 8,557 | -14 | $2.76M | $2.52M | 1.01% | -$244.5K |
| Equinix, Inc.REIT(EQIX) | 2,632 | 2,529 | -103 | $2.02M | $2.48M | 1.00% | +$462.5K |
| Costco Wholesale CorporationSTOCK(COST) | 2,465 | 2,471 | +6 | $2.13M | $2.46M | 0.99% | +$336.8K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 69,301 | 72,013 | +2,712 | $2.40M | $2.40M | 0.97% | +$1.8K |
| Mfs Active International EtfETF INTERNATINL ETF | 75,908 | 76,767 | +859 | $2.31M | $2.28M | 0.92% | -$29.9K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 50,574 | 46,875 | -3,699 | $2.47M | $2.27M | 0.92% | -$193.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 11,551 | 11,553 | +2 | $2.21M | $2.22M | 0.89% | +$4.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 37,149 | 35,077 | -2,072 | $2.13M | $1.99M | 0.80% | -$138.2K |
| Prologis, Inc.REIT(PLD) | 14,752 | 14,780 | +28 | $1.88M | $1.95M | 0.79% | +$70.4K |
| Ishares Morningstar Growth EtfETF | 20,503 | 20,366 | -137 | $2.13M | $1.94M | 0.78% | -$188.6K |
| Ishares Dow Jones U.S. EtfETF | 12,291 | 12,216 | -75 | $2.04M | $1.94M | 0.78% | -$102.4K |
| WisdomTree, Inc.ETF(WT) | 51,641 | 37,325 | -14,316 | $2.51M | $1.80M | 0.72% | -$715.7K |
| Mastercard IncorporatedSTOCK(MA) | 3,803 | 3,593 | -210 | $2.17M | $1.80M | 0.72% | -$375.7K |
| Walmart Inc.STOCK(WMT) | 13,889 | 13,521 | -368 | $1.55M | $1.68M | 0.68% | +$133.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,465 | 3,343 | +878 | $1.24M | $1.60M | 0.65% | +$362.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,185 | 2,185 | 0 | $1.25M | $1.49M | 0.60% | +$245.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,727 | 1,728 | +1 | $1.52M | $1.46M | 0.59% | -$56.5K |
| Visa Inc.STOCK(V) | 4,621 | 4,608 | -13 | $1.62M | $1.39M | 0.56% | -$227.9K |
| Ishares Select U.S. Reit EtfETF | 23,172 | 22,442 | -730 | $1.38M | $1.39M | 0.56% | +$6.3K |
| T-Mobile US, Inc.STOCK(TMUS) | 6,344 | 6,215 | -129 | $1.29M | $1.31M | 0.53% | +$17.3K |
| Chevron CorporationSTOCK(CVX) | 6,160 | 6,246 | +86 | $938.9K | $1.29M | 0.52% | +$353.4K |
| Airbnb Inc Com Cl ASTOCK | 14 | 10,053 | +10,039 | $1.9K | $1.27M | 0.51% | +$1.27M |
| Marriott International, Inc.STOCK(MAR) | 3,861 | 3,738 | -123 | $1.20M | $1.22M | 0.49% | +$24.6K |
| AbbVie Inc.STOCK(ABBV) | 5,395 | 5,589 | +194 | $1.23M | $1.22M | 0.49% | -$17.1K |
| RTX CorporationSTOCK(RTX) | 6,165 | 6,150 | -15 | $1.13M | $1.19M | 0.48% | +$55.6K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 10,904 | 10,906 | +2 | $1.07M | $1.11M | 0.45% | +$36.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 24,455 | 24,318 | -137 | $1.08M | $1.11M | 0.45% | +$25.6K |
| Amgen Inc.STOCK(AMGN) | 3,146 | 3,142 | -4 | $1.03M | $1.11M | 0.45% | +$76.0K |
| PACCAR IncSTOCK(PCAR) | 9,852 | 9,516 | -336 | $1.08M | $1.10M | 0.44% | +$20.2K |
| Capital Group Short Duration Municipal Income EtfETF SHOR DUR MUN ETF | 38,486 | 41,356 | +2,870 | $1.01M | $1.09M | 0.44% | +$73.1K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 36,490 | 36,490 | 0 | $1.08M | $1.08M | 0.43% | -$2.2K |
| ServiceNow, Inc.STOCK(NOW) | 11,160 | 10,210 | -950 | $1.71M | $1.07M | 0.43% | -$642.2K |
| The Progressive CorporationSTOCK(PGR) | 5,399 | 5,378 | -21 | $1.23M | $1.07M | 0.43% | -$163.3K |
| Alphabet Inc.STOCK(GOOG) | 3,437 | 3,555 | +118 | $1.08M | $1.02M | 0.41% | -$58.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,930 | 2,930 | 0 | $890.4K | $990.2K | 0.40% | +$99.8K |
| Ark Innovation EtfETF INNOVATION ETF | 16,574 | 14,433 | -2,141 | $1.27M | $975.5K | 0.39% | -$299.4K |
| Deere & CompanySTOCK(DE) | 1,713 | 1,731 | +18 | $797.5K | $975.3K | 0.39% | +$177.7K |
| Fastenal CompanySTOCK(FAST) | 21,421 | 20,952 | -469 | $859.6K | $972.2K | 0.39% | +$112.5K |
| Ishares Morningstar U.S. Equity EtfETF | 10,600 | 10,371 | -229 | $1.00M | $932.0K | 0.38% | -$68.4K |
| Emqq The Emerging Markets Internet EtfETF | 31,362 | 27,832 | -3,530 | $1.27M | $920.7K | 0.37% | -$345.1K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 10,945 | 10,945 | 0 | $902.7K | $914.7K | 0.37% | +$11.9K |
| The Home Depot, Inc.STOCK(HD) | 3,023 | 2,756 | -267 | $1.04M | $906.3K | 0.37% | -$133.8K |
| iShares Gold TrustETF(IAU) | 10,240 | 10,240 | 0 | $831.2K | $902.7K | 0.36% | +$71.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,268 | 11,413 | +145 | $868.0K | $885.5K | 0.36% | +$17.5K |
| Ishares California Muni Bond EtfETF | 15,232 | 15,232 | 0 | $875.2K | $866.1K | 0.35% | -$9.1K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 27,106 | 24,642 | -2,464 | $1.05M | $818.6K | 0.33% | -$227.4K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 39,332 | 40,043 | +711 | $814.2K | $814.9K | 0.33% | +$691 |
| Intuit Inc.STOCK(INTU) | 2,059 | 1,858 | -201 | $1.36M | $803.3K | 0.32% | -$560.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,036 | 3,161 | +125 | $628.4K | $772.8K | 0.31% | +$144.4K |
| Micron Technology, Inc.STOCK(MU) | 2,244 | 2,286 | +42 | $640.5K | $772.3K | 0.31% | +$131.9K |
| Vanguard Small Cap Value EtfETF | 3,474 | 3,478 | +4 | $735.8K | $755.6K | 0.30% | +$19.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | $723.0K | $750.2K | 0.30% | +$27.2K |
| BlackRock, Inc.STOCK(BLK) | 786 | 775 | -11 | $841.3K | $745.0K | 0.30% | -$96.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 7,404 | 7,404 | 0 | $629.2K | $733.4K | 0.30% | +$104.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 1 | -1 | $1.13M | $718.1K | 0.29% | -$414.1K |
| General Dynamics CorporationSTOCK(GD) | 2,024 | 2,025 | +1 | $681.3K | $694.9K | 0.28% | +$13.5K |
| Ishares National Muni Bond EtfETF | 6,217 | 6,217 | 0 | $665.9K | $659.9K | 0.27% | -$6.0K |
| Citigroup Inc.STOCK(C) | 5,738 | 5,740 | +2 | $669.6K | $651.0K | 0.26% | -$18.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,821 | 1,847 | +26 | $589.9K | $592.0K | 0.24% | +$2.1K |
| Oracle CorporationSTOCK(ORCL) | 3,943 | 3,943 | 0 | $768.5K | $580.1K | 0.23% | -$188.5K |
| GE AerospaceSTOCK(GE) | 1,801 | 2,038 | +237 | $554.9K | $578.2K | 0.23% | +$23.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,488 | 5,945 | +457 | $548.3K | $558.7K | 0.23% | +$10.4K |
| Salesforce, Inc.STOCK(CRM) | 3,920 | 2,971 | -949 | $1.04M | $554.6K | 0.22% | -$483.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,976 | 4,028 | +52 | $680.1K | $518.7K | 0.21% | -$161.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 386 | 386 | 0 | $413.2K | $510.2K | 0.21% | +$97.0K |
| Vanguard Dividend Appreciation EtfETF | 2,060 | 2,230 | +170 | $452.7K | $479.5K | 0.19% | +$26.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 769 | 791 | +22 | $371.9K | $478.1K | 0.19% | +$106.1K |
| The Walt Disney CompanySTOCK(DIS) | 6,520 | 4,913 | -1,607 | $741.7K | $473.5K | 0.19% | -$268.3K |
| Cummins Inc.STOCK(CMI) | 857 | 857 | 0 | $437.5K | $461.1K | 0.19% | +$23.6K |
| Vanguard Total Stock Market EtfETF | 1,500 | 1,397 | -103 | $503.0K | $448.2K | 0.18% | -$54.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 909 | 909 | 0 | $526.7K | $446.8K | 0.18% | -$79.9K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 14,439 | 15,330 | +891 | $322.9K | $443.8K | 0.18% | +$120.9K |
| Vanguard International Dividend Appreciation EtfETF | 4,829 | 4,829 | 0 | $441.6K | $427.2K | 0.17% | -$14.4K |
| Ishares Msci Eurozone EtfETF | 6,294 | 6,704 | +410 | $403.5K | $419.9K | 0.17% | +$16.5K |
| Honeywell International Inc.STOCK(HON) | 1,956 | 1,831 | -125 | $381.6K | $414.0K | 0.17% | +$32.4K |
| FedEx CorporationSTOCK(FDX) | 1,125 | 1,150 | +25 | $325.1K | $409.6K | 0.17% | +$84.5K |