Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 412,339 | 402,230 | -10,109 | $20.87M | $20.34M | 12.25% | -$527.7K |
| Apple Inc.(AAPL) | 35,554 | 34,109 | -1,445 | $9.02M | $9.87M | 5.94% | +$846.5K |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 176,075 | 187,377 | +11,302 | $8.90M | $9.48M | 5.71% | +$576.0K |
| Amazon.com, Inc.(AMZN) | 31,153 | 30,969 | -184 | $6.49M | $7.38M | 4.44% | +$892.9K |
| Alphabet Inc.(GOOG) | 20,238 | 20,215 | -23 | $5.81M | $7.14M | 4.30% | +$1.34M |
| NVIDIA Corporation(NVDA) | 27,741 | 27,621 | -120 | $4.84M | $5.53M | 3.33% | +$688.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,691 | 34,265 | +25,574 | $3.71M | $4.25M | 2.56% | +$548.8K |
| Meta Platforms, Inc.(META) | 7,565 | 7,503 | -62 | $4.33M | $4.23M | 2.55% | -$101.8K |
| Corning Incorporated(GLW) | 14,181 | 14,289 | +108 | $1.93M | $3.65M | 2.20% | +$1.72M |
| ISHARES RUSSELL 1000 VALUE ETF | 14,846 | 14,598 | -248 | $3.17M | $3.54M | 2.13% | +$366.8K |
| ISHARES CORE S&P 500 ETF | 4,423 | 4,340 | -83 | $2.89M | $3.25M | 1.96% | +$361.0K |
| Alphabet Inc.(GOOG) | 9,060 | 8,840 | -220 | $2.61M | $3.16M | 1.90% | +$553.9K |
| JPMorgan Chase & Co.(JPM) | 8,755 | 8,738 | -17 | $2.58M | $2.86M | 1.72% | +$284.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,396 | 5,400 | +4 | $2.59M | $2.70M | 1.63% | +$116.3K |
| Eli Lilly and Company(LLY) | 2,292 | 2,250 | -42 | $2.11M | $2.70M | 1.63% | +$590.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,470 | 3,458 | -12 | $1.35M | $2.64M | 1.59% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 7,741 | 7,713 | -28 | $1.24M | $2.63M | 1.58% | +$1.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,473 | 3,473 | 0 | $2.26M | $2.59M | 1.56% | +$334.9K |
| Tesla, Inc.(TSLA) | 5,990 | 5,985 | -5 | $2.23M | $2.52M | 1.52% | +$290.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,171 | 4,030 | +859 | $645.1K | $2.34M | 1.41% | +$1.70M |
| Costco Wholesale Corporation(COST) | 2,328 | 2,323 | -5 | $2.32M | $2.17M | 1.31% | -$146.6K |
| SPDR Gold Shares(GLD) | 6,185 | 5,585 | -600 | $2.66M | $2.06M | 1.24% | -$603.9K |
| Microsoft Corporation(MSFT) | 5,393 | 5,398 | +5 | $2.00M | $2.01M | 1.21% | +$17.2K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,016 | 16,107 | +14,091 | $1.41M | $1.93M | 1.16% | +$518.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,897 | 1,890 | -7 | $1.60M | $1.91M | 1.15% | +$306.6K |
| Interactive Brokers Group, Inc.(IBKR) | 21,814 | 21,923 | +109 | $1.46M | $1.91M | 1.15% | +$445.1K |
| GE Vernova Inc.(GEV) | 1,394 | 1,619 | +225 | $1.22M | $1.90M | 1.15% | +$685.3K |
| The TJX Companies, Inc.(TJX) | 12,307 | 12,340 | +33 | $1.97M | $1.87M | 1.13% | -$95.9K |
| International Business Machines Corporation(IBM) | 0 | 6,637 | +6,637 | $0 | $1.87M | 1.12% | +$1.87M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,236 | 8,215 | -21 | $1.58M | $1.80M | 1.09% | +$222.9K |
| VANGUARD MID-CAP VALUE ETF | 9,041 | 9,032 | -9 | $1.67M | $1.78M | 1.07% | +$118.6K |
| VANGUARD MID-CAP GROWTH ETF | 5,780 | 5,764 | -16 | $1.49M | $1.77M | 1.06% | +$278.0K |
| CAVA Group, Inc.(CAVA) | 21,324 | 21,381 | +57 | $1.73M | $1.68M | 1.01% | -$47.1K |
| Netflix, Inc.(NFLX) | 23,016 | 23,031 | +15 | $2.21M | $1.64M | 0.99% | -$568.6K |
| Toast, Inc.(TOST) | 57,404 | 56,794 | -610 | $1.52M | $1.58M | 0.95% | +$58.2K |
| The Charles Schwab Corporation(SCHW) | 16,693 | 16,030 | -663 | $1.57M | $1.48M | 0.89% | -$89.7K |
| Eaton Corporation plc(ETN) | 3,430 | 3,459 | +29 | $1.23M | $1.47M | 0.89% | +$247.1K |
| Walmart Inc.(WMT) | 13,142 | 12,939 | -203 | $1.63M | $1.47M | 0.88% | -$167.8K |
| ISHARES MSCI EAFE VALUE ETF | 18,566 | 18,547 | -19 | $1.38M | $1.42M | 0.85% | +$39.4K |
| Dover Corporation(DOV) | 5,634 | 5,688 | +54 | $1.17M | $1.28M | 0.77% | +$101.3K |
| LegalZoom.com, Inc.(LZ) | 225,000 | 200,000 | -25,000 | $1.28M | $1.23M | 0.74% | -$49.8K |
| ISHARES MSCI EAFE GROWTH ETF | 9,842 | 9,832 | -10 | $1.10M | $1.22M | 0.74% | +$127.2K |
| O'Reilly Automotive, Inc.(ORLY) | 12,630 | 12,556 | -74 | $1.17M | $1.16M | 0.70% | -$9.6K |
| ISHARES U.S. TECHNOLOGY ETF | 4,536 | 4,515 | -21 | $822.9K | $1.14M | 0.69% | +$315.9K |
| Visa Inc.(V) | 3,331 | 3,210 | -121 | $1.01M | $1.10M | 0.66% | +$94.6K |
| Broadcom Inc.(AVGO) | 2,855 | 2,827 | -28 | $883.7K | $1.07M | 0.64% | +$184.2K |
| APPLIED MATLS INC COM | 1,468 | 1,468 | 0 | $501.7K | $1.06M | 0.64% | +$559.6K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,749 | 11,743 | -6 | $819.5K | $972.8K | 0.59% | +$153.3K |
| ISHARES S&P 500 GROWTH ETF | 6,876 | 6,871 | -5 | $777.7K | $945.0K | 0.57% | +$167.2K |
| Chevron Corporation(CVX) | 5,108 | 5,108 | 0 | $1.06M | $846.7K | 0.51% | -$210.1K |
| Alibaba Group Holding Limited(BABA) | 8,597 | 8,625 | +28 | $1.08M | $827.8K | 0.50% | -$250.8K |
| Uber Technologies, Inc.(UBER) | 11,121 | 11,049 | -72 | $799.9K | $797.3K | 0.48% | -$2.6K |
| Amer Sports, Inc.(AS) | 23,133 | 23,265 | +132 | $761.5K | $787.3K | 0.47% | +$25.8K |
| Constellation Energy Corporation(CEG) | 3,189 | 3,131 | -58 | $890.5K | $777.6K | 0.47% | -$112.9K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | $515.1K | $738.5K | 0.44% | +$223.3K |
| The Home Depot, Inc.(HD) | 3,496 | 2,061 | -1,435 | $1.15M | $726.9K | 0.44% | -$422.9K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,850 | 10,973 | -7,877 | $1.07M | $619.8K | 0.37% | -$448.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,485 | 18,133 | -9,352 | $879.8K | $616.5K | 0.37% | -$263.3K |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,304 | 3,304 | 0 | $594.2K | $607.8K | 0.37% | +$13.6K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,625 | 5,624 | -1 | $521.7K | $542.5K | 0.33% | +$20.8K |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,045 | 4,045 | 0 | $488.7K | $532.3K | 0.32% | +$43.6K |
| Mastercard Incorporated(MA) | 1,165 | 1,022 | -143 | $582.1K | $524.9K | 0.32% | -$57.2K |
| ISHARES MSCI SOUTH KOREA ETF | 2,378 | 2,378 | 0 | $292.5K | $480.1K | 0.29% | +$187.6K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,596 | 1,596 | 0 | $434.6K | $477.2K | 0.29% | +$42.6K |
| Riot Platforms, Inc.(RIOT) | 16,666 | 16,666 | 0 | $206.0K | $456.3K | 0.27% | +$250.3K |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,585 | 18,337 | -248 | $451.1K | $442.7K | 0.27% | -$8.4K |
| ISHARES CORE S&P MID-CAP ETF | 5,784 | 5,668 | -116 | $390.6K | $437.1K | 0.26% | +$46.5K |
| American Express Company(AXP) | 1,259 | 1,259 | 0 | $380.8K | $425.9K | 0.26% | +$45.0K |
| The Boeing Company(BA) | 1,918 | 1,939 | +21 | $381.7K | $419.7K | 0.25% | +$38.0K |
| VANGUARD SHORT-TERM BOND ETF | 5,298 | 5,298 | 0 | $415.4K | $412.8K | 0.25% | -$2.6K |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,437 | 6,307 | -130 | $368.2K | $397.6K | 0.24% | +$29.4K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,749 | 5,768 | +19 | $334.5K | $392.3K | 0.24% | +$57.8K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,114 | -17 | $344.6K | $391.6K | 0.24% | +$46.9K |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 14,441 | -5,042 | $491.0K | $363.6K | 0.22% | -$127.4K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,420 | 2,371 | -49 | $353.2K | $360.8K | 0.22% | +$7.6K |
| ATI Inc.(ATI) | 1,700 | 1,700 | 0 | $247.3K | $335.1K | 0.20% | +$87.8K |
| McDonald's Corporation(MCD) | 1,188 | 1,188 | 0 | $369.2K | $321.1K | 0.19% | -$48.1K |
| Starbucks Corporation(SBUX) | 3,121 | 3,119 | -2 | $279.6K | $318.7K | 0.19% | +$39.1K |
| iShares Bitcoin Trust ETF(IBIT) | 8,284 | 9,494 | +1,210 | $318.3K | $316.1K | 0.19% | -$2.2K |
| INVESCO QQQ TRUST SERIES I | 423 | 423 | 0 | $244.1K | $311.5K | 0.19% | +$67.3K |
| Darden Restaurants, Inc.(DRI) | 1,507 | 1,507 | 0 | $295.4K | $310.5K | 0.19% | +$15.0K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,611 | 2,611 | 0 | $205.4K | $267.1K | 0.16% | +$61.7K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,851 | 3,213 | -638 | $315.7K | $266.9K | 0.16% | -$48.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,237 | +2,237 | $0 | $262.7K | 0.16% | +$262.7K |
| ISHARES S&P 500 VALUE ETF | 1,143 | 1,149 | +6 | $241.3K | $260.9K | 0.16% | +$19.5K |
| Palantir Technologies Inc.(PLTR) | 1,880 | 1,926 | +46 | $275.0K | $224.7K | 0.14% | -$50.3K |
| SCHWAB US DIVIDEND EQUITY ETF | 6,649 | 6,649 | 0 | $204.0K | $210.8K | 0.13% | +$6.8K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 6,662 | +6,662 | $0 | $207.2K | 0.12% | +$207.2K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,076 | +1,076 | $0 | $204.6K | 0.12% | +$204.6K |
| iShares Ethereum Trust ETF(ETHA) | 12,892 | 12,849 | -43 | $204.1K | $152.8K | 0.09% | -$51.3K |
| HONEST CO INC COM | 236,061 | 0 | -236,061 | $694.0K | $0 | — | -$694.0K |
| The Walt Disney Company(DIS) | 2,390 | 0 | -2,390 | $230.3K | $0 | — | -$230.3K |