Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 409,853 | 412,339 | +2,486 | $20.73M | $20.87M | 14.00% | +$134.0K |
| Apple Inc.STOCK(AAPL) | 35,740 | 35,554 | -186 | $9.72M | $9.02M | 6.05% | -$693.0K |
| Goldman Sachs Ultra Short Bond EtfETF | 126,161 | 176,075 | +49,914 | $6.37M | $8.90M | 5.97% | +$2.53M |
| Amazon.com, Inc.STOCK(AMZN) | 31,621 | 31,153 | -468 | $7.30M | $6.49M | 4.35% | -$810.5K |
| Alphabet Inc.STOCK(GOOG) | 20,163 | 20,238 | +75 | $6.33M | $5.81M | 3.89% | -$521.7K |
| NVIDIA CorporationSTOCK(NVDA) | 27,655 | 27,741 | +86 | $5.16M | $4.84M | 3.25% | -$319.6K |
| Meta Platforms, Inc.STOCK(META) | 7,580 | 7,565 | -15 | $5.00M | $4.33M | 2.90% | -$675.3K |
| Ishares Russell 1000 Growth EtfETF | 8,811 | 8,691 | -120 | $4.17M | $3.71M | 2.49% | -$464.4K |
| Ishares Russell 1000 Value EtfETF | 15,000 | 14,846 | -154 | $3.16M | $3.17M | 2.13% | +$17.0K |
| Ishares Core S&p 500 EtfETF | 4,437 | 4,423 | -14 | $3.04M | $2.89M | 1.94% | -$149.9K |
| SPDR Gold SharesETF(GLD) | 6,173 | 6,185 | +12 | $2.45M | $2.66M | 1.79% | +$214.9K |
| Alphabet Inc.STOCK(GOOG) | 9,310 | 9,060 | -250 | $2.91M | $2.61M | 1.75% | -$308.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,390 | 5,396 | +6 | $2.71M | $2.59M | 1.73% | -$123.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,641 | 8,755 | +114 | $2.78M | $2.58M | 1.73% | -$208.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,327 | 2,328 | +1 | $2.01M | $2.32M | 1.56% | +$313.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,473 | 3,473 | 0 | $2.37M | $2.26M | 1.52% | -$109.7K |
| Tesla, Inc.STOCK(TSLA) | 5,888 | 5,990 | +102 | $2.65M | $2.23M | 1.49% | -$421.2K |
| Netflix, Inc.STOCK(NFLX) | 23,001 | 23,016 | +15 | $2.16M | $2.21M | 1.48% | +$56.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,286 | 2,292 | +6 | $2.46M | $2.11M | 1.41% | -$348.6K |
| Microsoft CorporationSTOCK(MSFT) | 5,309 | 5,393 | +84 | $2.57M | $2.00M | 1.34% | -$571.2K |
| The TJX Companies, Inc.STOCK(TJX) | 12,171 | 12,307 | +136 | $1.87M | $1.97M | 1.32% | +$95.8K |
| Corning IncorporatedSTOCK(GLW) | 14,157 | 14,181 | +24 | $1.24M | $1.93M | 1.29% | +$688.6K |
| CAVA Group, Inc.STOCK(CAVA) | 20,789 | 21,324 | +535 | $1.22M | $1.73M | 1.16% | +$505.0K |
| Vanguard Mid-Cap Value EtfETF | 9,119 | 9,041 | -78 | $1.62M | $1.67M | 1.12% | +$48.6K |
| Walmart Inc.STOCK(WMT) | 12,316 | 13,142 | +826 | $1.37M | $1.63M | 1.10% | +$261.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,507 | 1,897 | +390 | $1.32M | $1.60M | 1.08% | +$280.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 8,263 | 8,236 | -27 | $1.64M | $1.58M | 1.06% | -$61.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,618 | 16,693 | +75 | $1.66M | $1.57M | 1.05% | -$91.5K |
| Toast, Inc.STOCK(TOST) | 0 | 57,404 | +57,404 | $0 | $1.52M | 1.02% | +$1.52M |
| Vanguard Mid-Cap Growth EtfETF | 5,817 | 5,780 | -37 | $1.62M | $1.49M | 1.00% | -$136.3K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 21,552 | 21,814 | +262 | $1.39M | $1.46M | 0.98% | +$77.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,028 | 2,016 | -12 | $1.53M | $1.41M | 0.94% | -$122.1K |
| Ishares Msci Eafe Value EtfETF | 18,665 | 18,566 | -99 | $1.33M | $1.38M | 0.93% | +$47.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,440 | 3,470 | +30 | $1.61M | $1.35M | 0.91% | -$257.8K |
| LegalZoom.com, Inc.STOCK(LZ) | 225,000 | 225,000 | 0 | $2.23M | $1.28M | 0.86% | -$958.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,703 | 7,741 | +38 | $1.42M | $1.24M | 0.83% | -$177.9K |
| Eaton Corporation plcSTOCK(ETN) | 3,198 | 3,430 | +232 | $1.02M | $1.23M | 0.82% | +$208.2K |
| GE Vernova Inc.STOCK(GEV) | 0 | 1,394 | +1,394 | $0 | $1.22M | 0.82% | +$1.22M |
| Dover CorporationSTOCK(DOV) | 5,598 | 5,634 | +36 | $1.09M | $1.17M | 0.79% | +$81.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 12,521 | 12,630 | +109 | $1.14M | $1.17M | 0.78% | +$23.8K |
| The Home Depot, Inc.STOCK(HD) | 3,751 | 3,496 | -255 | $1.29M | $1.15M | 0.77% | -$140.9K |
| Ishares Msci Eafe Growth EtfETF | 9,885 | 9,842 | -43 | $1.13M | $1.10M | 0.74% | -$30.0K |
| Alibaba Group Holding LimitedADR(BABA) | 8,504 | 8,597 | +93 | $1.25M | $1.08M | 0.72% | -$167.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 28,649 | 18,850 | -9,799 | $1.64M | $1.07M | 0.72% | -$571.5K |
| Chevron CorporationSTOCK(CVX) | 5,108 | 5,108 | 0 | $778.5K | $1.06M | 0.71% | +$278.3K |
| Visa Inc.STOCK(V) | 3,349 | 3,331 | -18 | $1.17M | $1.01M | 0.68% | -$167.8K |
| Constellation Energy CorporationSTOCK(CEG) | 3,144 | 3,189 | +45 | $1.11M | $890.5K | 0.60% | -$220.2K |
| Broadcom Inc.STOCK(AVGO) | 2,927 | 2,855 | -72 | $1.01M | $883.7K | 0.59% | -$129.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 27,936 | 27,485 | -451 | $1.03M | $879.8K | 0.59% | -$153.8K |
| Ishares U.S. Technology EtfETF | 4,555 | 4,536 | -19 | $909.5K | $822.9K | 0.55% | -$86.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,782 | 11,749 | -33 | $792.0K | $819.5K | 0.55% | +$27.5K |
| Uber Technologies, Inc.STOCK(UBER) | 11,463 | 11,121 | -342 | $936.6K | $799.9K | 0.54% | -$136.7K |
| Ishares S&p 500 Growth EtfETF | 6,867 | 6,876 | +9 | $846.4K | $777.7K | 0.52% | -$68.7K |
| Amer Sports, Inc.STOCK(AS) | 22,971 | 23,133 | +162 | $858.0K | $761.5K | 0.51% | -$96.4K |
| The Honest Company, Inc.STOCK(HNST) | 236,061 | 236,061 | 0 | $609.0K | $694.0K | 0.47% | +$85.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,171 | 3,171 | 0 | $679.1K | $645.1K | 0.43% | -$34.0K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 3,331 | 3,304 | -27 | $645.0K | $594.2K | 0.40% | -$50.8K |
| Mastercard IncorporatedSTOCK(MA) | 1,165 | 1,165 | 0 | $665.1K | $582.1K | 0.39% | -$83.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,628 | 5,625 | -3 | $529.9K | $521.7K | 0.35% | -$8.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | $558.0K | $515.1K | 0.35% | -$42.9K |
| Applied Matls Inc ComSTOCK | 1,518 | 1,468 | -50 | $390.1K | $501.7K | 0.34% | +$111.6K |
| Schwab Ultra-Short Income EtfETF | 19,483 | 19,483 | 0 | $490.6K | $491.0K | 0.33% | +$390 |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,045 | 4,045 | 0 | $540.0K | $488.7K | 0.33% | -$51.3K |
| Schwab Short-Term Us Treasury EtfETF | 18,624 | 18,585 | -39 | $453.9K | $451.1K | 0.30% | -$2.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,613 | 1,596 | -17 | $464.3K | $434.6K | 0.29% | -$29.7K |
| Vanguard Short-Term Bond EtfETF | 5,245 | 5,298 | +53 | $413.4K | $415.4K | 0.28% | +$2.1K |
| Ishares Core S&p Mid-Cap EtfETF | 5,811 | 5,784 | -27 | $383.5K | $390.6K | 0.26% | +$7.1K |
| The Boeing CompanySTOCK(BA) | 1,878 | 1,918 | +40 | $407.8K | $381.7K | 0.26% | -$26.0K |
| American Express CompanySTOCK(AXP) | 1,266 | 1,259 | -7 | $468.4K | $380.8K | 0.26% | -$87.5K |
| McDonald's CorporationSTOCK(MCD) | 1,188 | 1,188 | 0 | $363.1K | $369.2K | 0.25% | +$6.1K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 6,472 | 6,437 | -35 | $340.6K | $368.2K | 0.25% | +$27.6K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 2,440 | 2,420 | -20 | $339.6K | $353.2K | 0.24% | +$13.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 2,131 | 2,131 | 0 | $330.6K | $344.6K | 0.23% | +$14.1K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 5,809 | 5,749 | -60 | $353.2K | $334.5K | 0.22% | -$18.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 8,284 | 8,284 | 0 | $411.3K | $318.3K | 0.21% | -$93.0K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 3,851 | 3,851 | 0 | $299.1K | $315.7K | 0.21% | +$16.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,507 | 1,507 | 0 | $277.3K | $295.4K | 0.20% | +$18.1K |
| Ishares Msci South Korea EtfETF | 2,378 | 2,378 | 0 | $231.2K | $292.5K | 0.20% | +$61.3K |
| Starbucks CorporationSTOCK(SBUX) | 3,121 | 3,121 | 0 | $262.8K | $279.6K | 0.19% | +$16.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,563 | 1,880 | +317 | $277.8K | $275.0K | 0.18% | -$2.8K |
| ATI Inc.STOCK(ATI) | 0 | 1,700 | +1,700 | $0 | $247.3K | 0.17% | +$247.3K |
| Invesco Qqq Trust Series IETF | 424 | 423 | -1 | $260.5K | $244.1K | 0.16% | -$16.3K |
| Ishares S&p 500 Value EtfETF | 1,164 | 1,143 | -21 | $246.8K | $241.3K | 0.16% | -$5.5K |
| The Walt Disney CompanySTOCK(DIS) | 2,460 | 2,390 | -70 | $279.9K | $230.3K | 0.15% | -$49.5K |
| Riot Platforms, Inc.STOCK(RIOT) | 16,666 | 16,666 | 0 | $211.2K | $206.0K | 0.14% | -$5.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 2,611 | +2,611 | $0 | $205.4K | 0.14% | +$205.4K |
| iShares Ethereum Trust ETFETF(ETHA) | 12,892 | 12,892 | 0 | $289.2K | $204.1K | 0.14% | -$85.1K |
| Schwab Us Dividend Equity EtfETF | 0 | 6,649 | +6,649 | $0 | $204.0K | 0.14% | +$204.0K |
| NIKE, Inc.STOCK(NKE) | 3,859 | 0 | -3,859 | $245.9K | $0 | — | -$245.9K |
| BXP, Inc.REIT(BXP) | 12,418 | 0 | -12,418 | $838.0K | $0 | — | -$838.0K |
| Salesforce, Inc.STOCK(CRM) | 6,042 | 0 | -6,042 | $1.60M | $0 | — | -$1.60M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 3,538 | 0 | -3,538 | $241.9K | $0 | — | -$241.9K |
| CBRE Group, Inc.STOCK(CBRE) | 1,482 | 0 | -1,482 | $238.3K | $0 | — | -$238.3K |