Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 126,161 | 176,075 | +49,914 | 6,367 | 8,901 | 5.97% | +2,533 |
| TOAST INC CL A(TOST) | 0 | 57,404 | +57,404 | 0 | 1,522 | 1.02% | +1,522 |
| GE VERNOVA INC COM(GEV) | 0 | 1,394 | +1,394 | 0 | 1,217 | 0.82% | +1,217 |
| CORNING INC COM(GLW) | 14,157 | 14,181 | +24 | 1,240 | 1,928 | 1.29% | +689 |
| CAVA GROUP INC COM(CAVA) | 20,789 | 21,324 | +535 | 1,220 | 1,725 | 1.16% | +505 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,327 | 2,328 | +1 | 2,007 | 2,320 | 1.56% | +313 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,507 | 1,897 | +390 | 1,325 | 1,605 | 1.08% | +280 |
| CHEVRON CORPORATION COM(CVX) | 5,108 | 5,108 | 0 | 779 | 1,057 | 0.71% | +278 |
| WALMART INC COM(WMT) | 12,316 | 13,142 | +826 | 1,372 | 1,633 | 1.10% | +261 |
| ATI INC COM(ATI) | 0 | 1,700 | +1,700 | 0 | 247 | 0.17% | +247 |
| SPDR GOLD SHARES(GLD) | 6,173 | 6,185 | +12 | 2,446 | 2,661 | 1.79% | +215 |
| EATON CORP PLC SHS(ETN) | 3,198 | 3,430 | +232 | 1,019 | 1,227 | 0.82% | +208 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,611 | +2,611 | 0 | 205 | 0.14% | +205 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,649 | +6,649 | 0 | 204 | 0.14% | +204 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 409,853 | 412,339 | +2,486 | 20,734 | 20,868 | 14.00% | +134 |
| APPLIED MATLS INC COM | 1,518 | 1,468 | -50 | 390 | 502 | 0.34% | +112 |
| TJX COS INC NEW COM(TJX) | 12,171 | 12,307 | +136 | 1,870 | 1,965 | 1.32% | +96 |
| HONEST CO INC COM(HNST) | 236,061 | 236,061 | 0 | 609 | 694 | 0.47% | +85 |
| DOVER CORP COM(DOV) | 5,598 | 5,634 | +36 | 1,093 | 1,174 | 0.79% | +81 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 21,552 | 21,814 | +262 | 1,386 | 1,463 | 0.98% | +77 |
| ISHARES MSCI SOUTH KOREA ETF | 2,378 | 2,378 | 0 | 231 | 293 | 0.20% | +61 |
| NETFLIX INC. COM(NFLX) | 23,001 | 23,016 | +15 | 2,157 | 2,213 | 1.48% | +56 |
| VANGUARD MID-CAP VALUE ETF | 9,119 | 9,041 | -78 | 1,617 | 1,666 | 1.12% | +49 |
| ISHARES MSCI EAFE VALUE ETF | 18,665 | 18,566 | -99 | 1,333 | 1,380 | 0.93% | +48 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,472 | 6,437 | -35 | 341 | 368 | 0.25% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,782 | 11,749 | -33 | 792 | 819 | 0.55% | +28 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,521 | 12,630 | +109 | 1,142 | 1,166 | 0.78% | +24 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,507 | 1,507 | 0 | 277 | 295 | 0.20% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,000 | 14,846 | -154 | 3,155 | 3,172 | 2.13% | +17 |
| STARBUCKS CORP COM(SBUX) | 3,121 | 3,121 | 0 | 263 | 280 | 0.19% | +17 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,851 | 3,851 | 0 | 299 | 316 | 0.21% | +17 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,131 | 0 | 331 | 345 | 0.23% | +14 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,440 | 2,420 | -20 | 340 | 353 | 0.24% | +14 |
| ISHARES CORE S&P MID-CAP ETF | 5,811 | 5,784 | -27 | 384 | 391 | 0.26% | +7 |
| MCDONALDS CORP COM(MCD) | 1,188 | 1,188 | 0 | 363 | 369 | 0.25% | +6 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,298 | +53 | 413 | 415 | 0.28% | +2 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 19,483 | 0 | 491 | 491 | 0.33% | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,624 | 18,585 | -39 | 454 | 451 | 0.30% | -3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,563 | 1,880 | +317 | 278 | 275 | 0.18% | -3 |
| RIOT PLATFORMS INC COM(RIOT) | 16,666 | 16,666 | 0 | 211 | 206 | 0.14% | -5 |
| ISHARES S&P 500 VALUE ETF | 1,164 | 1,143 | -21 | 247 | 241 | 0.16% | -6 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,628 | 5,625 | -3 | 530 | 522 | 0.35% | -8 |
| INVESCO QQQ TRUST SERIES I | 424 | 423 | -1 | 260 | 244 | 0.16% | -16 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,809 | 5,749 | -60 | 353 | 334 | 0.22% | -19 |
| BOEING CO COM(BA) | 1,878 | 1,918 | +40 | 408 | 382 | 0.26% | -26 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,613 | 1,596 | -17 | 464 | 435 | 0.29% | -30 |
| ISHARES MSCI EAFE GROWTH ETF | 9,885 | 9,842 | -43 | 1,126 | 1,096 | 0.74% | -30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,171 | 3,171 | 0 | 679 | 645 | 0.43% | -34 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | 558 | 515 | 0.35% | -43 |
| DISNEY WALT CO COM(DIS) | 2,460 | 2,390 | -70 | 280 | 230 | 0.15% | -50 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,331 | 3,304 | -27 | 645 | 594 | 0.40% | -51 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,045 | 4,045 | 0 | 540 | 489 | 0.33% | -51 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,263 | 8,236 | -27 | 1,641 | 1,580 | 1.06% | -61 |
| ISHARES S&P 500 GROWTH ETF | 6,867 | 6,876 | +9 | 846 | 778 | 0.52% | -69 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 665 | 582 | 0.39% | -83 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,892 | 12,892 | 0 | 289 | 204 | 0.14% | -85 |
| ISHARES U.S. TECHNOLOGY ETF | 4,555 | 4,536 | -19 | 910 | 823 | 0.55% | -87 |
| AMERICAN EXPRESS CO COM(AXP) | 1,266 | 1,259 | -7 | 468 | 381 | 0.26% | -88 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,618 | 16,693 | +75 | 1,660 | 1,569 | 1.05% | -91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,284 | 8,284 | 0 | 411 | 318 | 0.21% | -93 |
| AMER SPORTS INC COM SHS(AS) | 22,971 | 23,133 | +162 | 858 | 762 | 0.51% | -96 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,473 | 3,473 | 0 | 2,368 | 2,259 | 1.52% | -110 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,028 | 2,016 | -12 | 1,529 | 1,407 | 0.94% | -122 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,390 | 5,396 | +6 | 2,709 | 2,586 | 1.73% | -124 |
| BROADCOM INC COM(AVGO) | 2,927 | 2,855 | -72 | 1,013 | 884 | 0.59% | -129 |
| VANGUARD MID-CAP GROWTH ETF | 5,817 | 5,780 | -37 | 1,624 | 1,487 | 1.00% | -136 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,463 | 11,121 | -342 | 937 | 800 | 0.54% | -137 |
| HOME DEPOT INC COM(HD) | 3,751 | 3,496 | -255 | 1,291 | 1,150 | 0.77% | -141 |
| ISHARES CORE S&P 500 ETF | 4,437 | 4,423 | -14 | 3,039 | 2,889 | 1.94% | -150 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,936 | 27,485 | -451 | 1,034 | 880 | 0.59% | -154 |
| VISA INC COM CL A(V) | 3,349 | 3,331 | -18 | 1,175 | 1,007 | 0.68% | -168 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,504 | 8,597 | +93 | 1,247 | 1,079 | 0.72% | -168 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,703 | 7,741 | +38 | 1,419 | 1,241 | 0.83% | -178 |
| JPMORGAN CHASE & CO COM(JPM) | 8,641 | 8,755 | +114 | 2,784 | 2,575 | 1.73% | -209 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,144 | 3,189 | +45 | 1,111 | 891 | 0.60% | -220 |
| CBRE GROUP INC CL A(CBRE) | 1,482 | 0 | -1,482 | 238 | 0 | — | -238 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,538 | 0 | -3,538 | 242 | 0 | — | -242 |
| NIKE INC CL B(NKE) | 3,859 | 0 | -3,859 | 246 | 0 | — | -246 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,440 | 3,470 | +30 | 1,613 | 1,355 | 0.91% | -258 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,310 | 9,060 | -250 | 2,914 | 2,605 | 1.75% | -309 |
| NVIDIA CORPORATION COM(NVDA) | 27,655 | 27,741 | +86 | 5,158 | 4,838 | 3.25% | -320 |
| ELI LILLY & CO COM(LLY) | 2,286 | 2,292 | +6 | 2,457 | 2,108 | 1.41% | -349 |
| TESLA INC COM(TSLA) | 5,888 | 5,990 | +102 | 2,648 | 2,227 | 1.49% | -421 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,811 | 8,691 | -120 | 4,170 | 3,706 | 2.49% | -464 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,163 | 20,238 | +75 | 6,327 | 5,805 | 3.89% | -522 |
| MICROSOFT CORP COM(MSFT) | 5,309 | 5,393 | +84 | 2,568 | 1,996 | 1.34% | -571 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 28,649 | 18,850 | -9,799 | 1,640 | 1,068 | 0.72% | -571 |
| META PLATFORMS INC CL A(META) | 7,580 | 7,565 | -15 | 5,003 | 4,328 | 2.90% | -675 |
| APPLE INC COM(AAPL) | 35,740 | 35,554 | -186 | 9,716 | 9,023 | 6.05% | -693 |
| AMAZON COM INC COM(AMZN) | 31,621 | 31,153 | -468 | 7,299 | 6,488 | 4.35% | -811 |
| BXP INC COM(BXP) | 12,418 | 0 | -12,418 | 838 | 0 | — | -838 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 2,234 | 1,276 | 0.86% | -958 |
| SALESFORCE INC COM(CRM) | 6,042 | 0 | -6,042 | 1,601 | 0 | — | -1,601 |