Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 657,333 | 787,994 | +130,661 | $33.25M | $39.88M | 10.21% | +$6.63M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 521,073 | 733,716 | +212,643 | $26.36M | $36.96M | 9.46% | +$10.60M |
| NVIDIA CorporationSTOCK(NVDA) | 154,360 | 156,251 | +1,891 | $28.79M | $27.25M | 6.97% | -$1.54M |
| Vanguard S&P 500 ETFETF | 34,457 | 37,259 | +2,802 | $21.61M | $22.26M | 5.70% | +$655.1K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 189,912 | 217,519 | +27,607 | $16.99M | $19.69M | 5.04% | +$2.70M |
| Apple Inc.STOCK(AAPL) | 62,812 | 64,428 | +1,616 | $17.08M | $16.35M | 4.18% | -$725.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 386,049 | 548,912 | +162,863 | $10.50M | $15.29M | 3.91% | +$4.78M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 44,354 | 60,126 | +15,772 | $11.22M | $14.29M | 3.66% | +$3.07M |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 179,112 | 204,702 | +25,590 | $9.65M | $10.89M | 2.79% | +$1.24M |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 108,771 | 113,162 | +4,391 | $10.04M | $10.61M | 2.71% | +$568.3K |
| Microsoft CorporationSTOCK(MSFT) | 33,851 | 27,389 | -6,462 | $16.37M | $10.14M | 2.59% | -$6.23M |
| Amazon.com, Inc.STOCK(AMZN) | 43,233 | 43,896 | +663 | $9.98M | $9.14M | 2.34% | -$836.8K |
| Meta Platforms, Inc.STOCK(META) | 13,484 | 13,770 | +286 | $8.90M | $7.88M | 2.02% | -$1.02M |
| Tesla, Inc.STOCK(TSLA) | 17,589 | 18,498 | +909 | $7.91M | $6.88M | 1.76% | -$1.03M |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 268,486 | 291,761 | +23,275 | $6.18M | $6.68M | 1.71% | +$502.3K |
| Alphabet Inc.STOCK(GOOG) | 21,999 | 23,161 | +1,162 | $6.89M | $6.66M | 1.70% | -$225.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,595 | 7,558 | -37 | $6.68M | $6.39M | 1.64% | -$282.0K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 59,886 | 62,427 | +2,541 | $6.00M | $6.27M | 1.60% | +$269.9K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 95,607 | 86,768 | -8,839 | $6.43M | $6.05M | 1.55% | -$374.7K |
| Alphabet Inc.STOCK(GOOG) | 17,274 | 19,771 | +2,497 | $5.42M | $5.67M | 1.45% | +$250.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,478 | 19,145 | +667 | $5.95M | $5.63M | 1.44% | -$322.5K |
| Berkshire Hathaway Inc. Class BSTOCK | 10,114 | 9,794 | -320 | $5.08M | $4.69M | 1.20% | -$390.5K |
| Vanguard FTSE Developed Mkts ETFETF | 64,071 | 72,742 | +8,671 | $4.00M | $4.66M | 1.19% | +$658.8K |
| Costco Wholesale CorporationSTOCK(COST) | 3,956 | 3,920 | -36 | $3.41M | $3.91M | 1.00% | +$494.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,691 | 5,562 | -129 | $4.29M | $3.88M | 0.99% | -$409.0K |
| Invesco QQQ TrustETF | 5,955 | 6,543 | +588 | $3.66M | $3.78M | 0.97% | +$118.1K |
| iShares Gold TrustETF(IAU) | 42,508 | 41,459 | -1,049 | $3.45M | $3.66M | 0.94% | +$204.7K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 63,151 | 63,622 | +471 | $3.22M | $3.24M | 0.83% | +$26.6K |
| Ishares Core S&p 500 EtfETF | 2,231 | 4,441 | +2,210 | $1.53M | $2.90M | 0.74% | +$1.37M |
| SPDR Bloomberg Barclays 1-3 Month T-BillETF ST STR BLO 1 ETF | 1,305 | 30,152 | +28,847 | $119.3K | $2.76M | 0.71% | +$2.64M |
| Bitwise Bitcoin ETFETF(BITB) | 69,785 | 74,169 | +4,384 | $3.32M | $2.73M | 0.70% | -$588.8K |
| SPDR Gold SharesETF(GLD) | 8,828 | 6,328 | -2,500 | $3.50M | $2.72M | 0.70% | -$775.8K |
| Vanguard Total Stock Market ETFETF | 7,644 | 8,449 | +805 | $2.56M | $2.71M | 0.69% | +$147.9K |
| iShares Russell 1000 Growth ETFETF | 4,485 | 6,246 | +1,761 | $2.12M | $2.66M | 0.68% | +$540.3K |
| Vanguard Small Cap ETFETF | 6,954 | 9,197 | +2,243 | $1.79M | $2.41M | 0.62% | +$615.1K |
| Oracle CorporationSTOCK(ORCL) | 15,731 | 15,749 | +18 | $3.07M | $2.32M | 0.59% | -$749.3K |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 31,818 | 42,316 | +10,498 | $1.63M | $2.31M | 0.59% | +$681.3K |
| Cambria US EW ETFETF CAMB US EQUA ETF | 0 | 41,755 | +41,755 | $0 | $2.04M | 0.52% | +$2.04M |
| American Express CompanySTOCK(AXP) | 5,854 | 5,878 | +24 | $2.17M | $1.78M | 0.45% | -$387.7K |
| BlackRock, Inc.STOCK(BLK) | 2,376 | 1,834 | -542 | $2.54M | $1.76M | 0.45% | -$779.1K |
| Vanguard Tax-Exempt Bond ETFETF | 36,488 | 35,086 | -1,402 | $1.83M | $1.75M | 0.45% | -$84.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,286 | 8,395 | +109 | $1.77M | $1.71M | 0.44% | -$66.7K |
| Eaton Corporation plcSTOCK(ETN) | 4,648 | 4,659 | +11 | $1.48M | $1.67M | 0.43% | +$186.0K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 22,025 | 23,015 | +990 | $1.43M | $1.63M | 0.42% | +$203.4K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 870 | 15,339 | +14,469 | $86.3K | $1.53M | 0.39% | +$1.44M |
| Digital Realty Trust, Inc.REIT(DLR) | 9,046 | 6,199 | -2,847 | $1.40M | $1.12M | 0.29% | -$282.4K |
| Old Republic International CorporationSTOCK(ORI) | 27,285 | 27,393 | +108 | $1.25M | $1.09M | 0.28% | -$152.3K |
| Iron Mountain IncorporatedREIT(IRM) | 12,891 | 10,503 | -2,388 | $1.07M | $1.07M | 0.27% | +$3.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 692 | 1,418 | +726 | $471.7K | $921.9K | 0.24% | +$450.2K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 0 | 21,629 | +21,629 | $0 | $849.4K | 0.22% | +$849.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,489 | 2,330 | +841 | $452.5K | $787.4K | 0.20% | +$334.9K |
| Bitwise Ethereum ETFETF | 38,083 | 48,630 | +10,547 | $810.0K | $729.5K | 0.19% | -$80.6K |
| Ishares Msci World Small-Cap EtfETF MSCI WO SMAL ETF | 0 | 19,078 | +19,078 | $0 | $592.5K | 0.15% | +$592.5K |
| Broadcom Inc.STOCK(AVGO) | 1,135 | 1,742 | +607 | $392.8K | $539.1K | 0.14% | +$146.4K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 6,555 | +6,555 | $0 | $524.7K | 0.13% | +$524.7K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 0 | 20,649 | +20,649 | $0 | $500.5K | 0.13% | +$500.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 100 | 2,438 | +2,338 | $19.2K | $467.9K | 0.12% | +$448.7K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 9,611 | 9,784 | +173 | $410.3K | $449.0K | 0.11% | +$38.7K |
| Vanguard Value EtfETF | 1,902 | 2,283 | +381 | $363.2K | $448.0K | 0.11% | +$84.8K |
| Invesco S&p International Developed Low Volatility EtfETF | 0 | 12,985 | +12,985 | $0 | $447.4K | 0.11% | +$447.4K |
| Ishares Russell 1000 Value EtfETF | 1,718 | 2,005 | +287 | $361.4K | $428.5K | 0.11% | +$67.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 834 | 870 | +36 | $400.6K | $402.8K | 0.10% | +$2.2K |
| Vanguard Total International Stock EtfETF | 0 | 4,910 | +4,910 | $0 | $378.6K | 0.10% | +$378.6K |
| Ishares California Muni Bond EtfETF | 6,306 | 6,336 | +30 | $362.3K | $360.3K | 0.09% | -$2.0K |
| GE Vernova Inc.STOCK(GEV) | 146 | 397 | +251 | $95.4K | $346.6K | 0.09% | +$251.1K |
| ServiceTitan, Inc.STOCK(TTAN) | 900 | 5,400 | +4,500 | $95.8K | $342.7K | 0.09% | +$246.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 199 | 1,985 | +1,786 | $36.7K | $318.2K | 0.08% | +$281.6K |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 0 | 15,700 | +15,700 | $0 | $317.8K | 0.08% | +$317.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,027 | 2,971 | +944 | $203.5K | $299.1K | 0.08% | +$95.6K |
| iShares Select Dividend ETFETF | 1,709 | 1,709 | 0 | $241.2K | $258.7K | 0.07% | +$17.6K |
| Intuit Inc.STOCK(INTU) | 457 | 585 | +128 | $302.5K | $252.8K | 0.06% | -$49.7K |
| Global Ship Lease Inc Com Cl ASTOCK COM CL A | 6,800 | 6,700 | -100 | $238.3K | $249.4K | 0.06% | +$11.2K |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 0 | 3,240 | +3,240 | $0 | $241.9K | 0.06% | +$241.9K |
| ServiceNow, Inc.STOCK(NOW) | 2,620 | 2,101 | -519 | $401.4K | $219.7K | 0.06% | -$181.7K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 2,823 | 2,738 | -85 | $222.9K | $218.8K | 0.06% | -$4.1K |
| Financial Select Sector SPDR FdETF ST STR FINL ETF | 4,388 | 4,388 | 0 | $240.3K | $216.6K | 0.06% | -$23.7K |
| RTX CorporationSTOCK(RTX) | 1,009 | 1,080 | +71 | $185.0K | $208.3K | 0.05% | +$23.3K |
| United Therapeutics CorporationSTOCK(UTHR) | 1 | 351 | +350 | $487 | $208.1K | 0.05% | +$207.6K |
| McDonald's CorporationSTOCK(MCD) | 654 | 652 | -2 | $199.8K | $202.7K | 0.05% | +$2.9K |
| Flexshares Stoxx Global Broad Infrastructure Index FundETF STOXX GLOBR INF | 0 | 3,078 | +3,078 | $0 | $196.8K | 0.05% | +$196.8K |
| Procore Technologies, Inc.STOCK(PCOR) | 3,490 | 3,407 | -83 | $253.9K | $194.2K | 0.05% | -$59.7K |
| Cathay General BancorpSTOCK(CATY) | 3,786 | 3,817 | +31 | $183.2K | $190.3K | 0.05% | +$7.1K |
| Walmart Inc.STOCK(WMT) | 1,414 | 1,513 | +99 | $157.5K | $188.0K | 0.05% | +$30.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 483 | +483 | $0 | $185.2K | 0.05% | +$185.2K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 1,007 | 3,463 | +2,456 | $53.3K | $182.0K | 0.05% | +$128.8K |
| GE AerospaceSTOCK(GE) | 600 | 638 | +38 | $184.9K | $181.2K | 0.05% | -$3.8K |
| Netflix, Inc.STOCK(NFLX) | 1,390 | 1,807 | +417 | $130.3K | $173.7K | 0.04% | +$43.4K |
| Chevron CorporationSTOCK(CVX) | 678 | 810 | +132 | $103.4K | $167.5K | 0.04% | +$64.1K |
| FlexShrs Quality Dividend Index ETFETF QUALT DIVD IDX | 0 | 2,114 | +2,114 | $0 | $167.2K | 0.04% | +$167.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,197 | 1,296 | +99 | $204.7K | $166.9K | 0.04% | -$37.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 195 | 362 | +167 | $110.4K | $166.9K | 0.04% | +$56.4K |
| The Home Depot, Inc.STOCK(HD) | 461 | 505 | +44 | $158.6K | $166.1K | 0.04% | +$7.5K |
| United Parcel Service, Inc.STOCK(UPS) | 107 | 1,652 | +1,545 | $10.6K | $162.5K | 0.04% | +$152.0K |
| Johnson & JohnsonSTOCK(JNJ) | 605 | 661 | +56 | $125.1K | $161.6K | 0.04% | +$36.4K |
| Exxon Mobile Corp/ComSTOCK | 733 | 938 | +205 | $88.2K | $159.1K | 0.04% | +$70.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 539 | 1,062 | +523 | $95.8K | $155.3K | 0.04% | +$59.5K |
| Visa Inc.STOCK(V) | 340 | 510 | +170 | $119.3K | $154.2K | 0.04% | +$35.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 25 | 322 | +297 | $11.3K | $143.8K | 0.04% | +$132.5K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 2,503 | 2,503 | 0 | $143.3K | $141.9K | 0.04% | -$1.4K |
| iShares MSCI EAFE SmCap ETFETF | 2,043 | 1,766 | -277 | $158.4K | $138.5K | 0.04% | -$19.9K |