Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,551 | 30,587 | +36 | $5.70M | $5.33M | 3.95% | -$363.4K |
| Tesla, Inc.(TSLA) | 10,955 | 11,017 | +62 | $4.93M | $4.10M | 3.03% | -$831.1K |
| Schwab U.S. Large-CapETF | 130,620 | 134,230 | +3,610 | $4.26M | $3.91M | 2.89% | -$350.7K |
| Broadcom Inc.(AVGO) | 13,871 | 11,942 | -1,929 | $4.80M | $3.70M | 2.73% | -$1.10M |
| Schwab U.S. Mid-Cap EtfETF | 110,963 | 110,018 | -945 | $3.34M | $3.41M | 2.52% | +$69.5K |
| Schwab U.S. Large-CapETF | 96,125 | 102,375 | +6,250 | $2.85M | $3.12M | 2.31% | +$276.2K |
| Alphabet Inc.CL A(GOOG) | 10,669 | 10,036 | -633 | $3.34M | $2.89M | 2.14% | -$453.4K |
| Vanguard Total WorldUIE | 13,143 | 18,683 | +5,540 | $1.85M | $2.58M | 1.91% | +$730.3K |
| Microsoft Corporation(MSFT) | 7,250 | 6,908 | -342 | $3.51M | $2.56M | 1.89% | -$949.5K |
| Schwab U.S. Small-CapETF | 87,317 | 86,451 | -866 | $2.49M | $2.51M | 1.86% | +$27.2K |
| Schwab InternationalETF | 101,595 | 101,401 | -194 | $2.44M | $2.51M | 1.86% | +$67.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,589 | 3,600 | +11 | $2.45M | $2.34M | 1.73% | -$106.6K |
| Apple Inc.(AAPL) | 8,838 | 8,952 | +114 | $2.40M | $2.27M | 1.68% | -$130.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,524 | 1,508 | -16 | $1.63M | $1.99M | 1.47% | +$361.3K |
| Amazon.com, Inc.(AMZN) | 9,587 | 9,523 | -64 | $2.21M | $1.98M | 1.47% | -$229.5K |
| Palantir Technologies Inc.(PLTR) | 12,326 | 12,149 | -177 | $2.19M | $1.78M | 1.31% | -$413.8K |
| Spdr Port S&p 1500 Comps Stk MktETF ST STR PR SP1500 | 17,806 | 20,759 | +2,953 | $1.47M | $1.64M | 1.21% | +$172.2K |
| Vanguard Total StockUIE | 3,910 | 5,003 | +1,093 | $1.31M | $1.61M | 1.19% | +$294.1K |
| GE Aerospace(GE) | 5,378 | 5,384 | +6 | $1.66M | $1.53M | 1.13% | -$128.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,347 | 7,221 | -126 | $1.57M | $1.47M | 1.09% | -$104.5K |
| Meta Platforms, Inc.(META) | 2,481 | 2,517 | +36 | $1.64M | $1.44M | 1.07% | -$197.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,186 | 3,148 | -38 | $1.44M | $1.41M | 1.04% | -$38.7K |
| VanguardUIE INT-TERM CORP | 17,583 | 16,883 | -700 | $1.47M | $1.40M | 1.03% | -$75.5K |
| Merck & Co., Inc.(MRK) | 9,014 | 11,322 | +2,308 | $948.8K | $1.36M | 1.01% | +$413.0K |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 21,676 | 23,212 | +1,536 | $1.24M | $1.32M | 0.97% | +$74.9K |
| Eli Lilly and Company(LLY) | 1,402 | 1,406 | +4 | $1.51M | $1.29M | 0.96% | -$213.5K |
| GE Vernova Inc.(GEV) | 1,361 | 1,374 | +13 | $889.5K | $1.20M | 0.89% | +$309.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,818 | 7,888 | +2,070 | $900.6K | $1.16M | 0.86% | +$255.9K |
| Deere & Company(DE) | 2,039 | 2,030 | -9 | $949.3K | $1.14M | 0.85% | +$194.2K |
| JPMorgan Chase & Co.(JPM) | 3,477 | 3,877 | +400 | $1.12M | $1.14M | 0.84% | +$20.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,002 | 18,157 | +3,155 | $670.7K | $1.11M | 0.82% | +$441.6K |
| Uber Technologies, Inc.(UBER) | 17,033 | 15,246 | -1,787 | $1.39M | $1.10M | 0.81% | -$295.1K |
| Clean Harbors, Inc.(CLH) | 3,846 | 3,806 | -40 | $901.8K | $1.09M | 0.81% | +$189.5K |
| Axon Enterprise, Inc.(AXON) | 2,469 | 2,401 | -68 | $1.40M | $1.02M | 0.75% | -$382.5K |
| Vanguard Mid-Cap IndexUIE | 3,604 | 3,531 | -73 | $1.05M | $1.01M | 0.75% | -$31.9K |
| Fluor Corporation(FLR) | 22,227 | 21,722 | -505 | $880.9K | $1.01M | 0.75% | +$132.5K |
| Micron Technology, Inc.(MU) | 3,030 | 2,646 | -384 | $864.8K | $893.9K | 0.66% | +$29.1K |
| The Goldman Sachs Group, Inc.(GS) | 946 | 1,050 | +104 | $831.4K | $888.0K | 0.66% | +$56.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,866 | 1,866 | 0 | $1.06M | $860.2K | 0.64% | -$196.6K |
| Schwab InternationalETF | 18,365 | 18,201 | -164 | $836.2K | $850.7K | 0.63% | +$14.6K |
| Schwab U.S. Reit EtfETF | 39,751 | 39,308 | -443 | $830.4K | $844.7K | 0.63% | +$14.3K |
| Schwab Emerging MarketsETF | 24,698 | 24,555 | -143 | $808.9K | $809.1K | 0.60% | +$227 |
| Vanguard S&p 500 EtfUIE | 749 | 1,336 | +587 | $469.7K | $798.3K | 0.59% | +$328.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,918 | 2,334 | -584 | $886.6K | $788.7K | 0.58% | -$98.0K |
| Netflix, Inc.(NFLX) | 7,688 | 8,098 | +410 | $720.8K | $778.6K | 0.58% | +$57.8K |
| Costco Wholesale Corporation(COST) | 754 | 777 | +23 | $650.5K | $773.8K | 0.57% | +$123.2K |
| Lam Research Corporation(LRCX) | 3,560 | 3,530 | -30 | $609.4K | $754.2K | 0.56% | +$144.8K |
| Walmart Inc.(WMT) | 5,836 | 6,035 | +199 | $650.2K | $750.0K | 0.55% | +$99.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,923 | 6,790 | +1,867 | $587.8K | $740.0K | 0.55% | +$152.2K |
| Spdr S&p Aerospace & DefenseETF ST STR SP AERO | 1,776 | 2,910 | +1,134 | $428.4K | $739.1K | 0.55% | +$310.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,456 | 1,906 | +450 | $524.3K | $730.8K | 0.54% | +$206.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,064 | 1,569 | +505 | $511.2K | $726.8K | 0.54% | +$215.6K |
| Waste Management, Inc.(WM) | 3,084 | 3,114 | +30 | $677.6K | $715.6K | 0.53% | +$38.0K |
| Palo Alto Networks, Inc.(PANW) | 3,735 | 3,782 | +47 | $688.0K | $606.3K | 0.45% | -$81.7K |
| ServiceNow, Inc.(NOW) | 5,720 | 5,790 | +70 | $876.2K | $605.3K | 0.45% | -$270.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,617 | 7,617 | 0 | $607.3K | $603.8K | 0.45% | -$3.5K |
| MercadoLibre, Inc.(MELI) | 350 | 348 | -2 | $705.0K | $601.7K | 0.45% | -$103.3K |
| Jpmorgan Nasdaq Equity Premium IncETF NASDAQ EQT PREM | 9,181 | 10,394 | +1,213 | $533.6K | $577.1K | 0.43% | +$43.5K |
| UnitedHealth Group Incorporated(UNH) | 2,431 | 2,119 | -312 | $802.4K | $573.4K | 0.42% | -$229.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 220 | 2,820 | +2,600 | $42.1K | $541.3K | 0.40% | +$499.2K |
| The Home Depot, Inc.(HD) | 1,629 | 1,614 | -15 | $560.5K | $530.8K | 0.39% | -$29.7K |
| Veeva Systems Inc.(VEEV) | 3,070 | 2,963 | -107 | $685.3K | $520.5K | 0.39% | -$164.8K |
| Pfizer Inc.(PFE) | 17,331 | 18,214 | +883 | $431.5K | $511.5K | 0.38% | +$79.9K |
| First Tr Exchange-Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 11,550 | 15,050 | +3,500 | $395.7K | $508.2K | 0.38% | +$112.5K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $416.0K | $502.1K | 0.37% | +$86.0K |
| Vanguard Small-Cap ValueUIE | 2,328 | 2,249 | -79 | $493.0K | $488.6K | 0.36% | -$4.5K |
| CSX Corporation(CSX) | 11,776 | 11,777 | +1 | $426.9K | $483.4K | 0.36% | +$56.5K |
| AutoZone, Inc.(AZO) | 143 | 141 | -2 | $485.0K | $476.3K | 0.35% | -$8.7K |
| Vanguard Ftse EmergingUIE | 8,789 | 8,789 | 0 | $472.5K | $475.0K | 0.35% | +$2.5K |
| Aon plcSHS CLA(AON) | 1,432 | 1,402 | -30 | $505.3K | $452.5K | 0.33% | -$52.8K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $424.1K | $438.3K | 0.32% | +$14.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,134 | 1,120 | -14 | $531.6K | $437.3K | 0.32% | -$94.3K |
| Abbott Labs | 4,874 | 4,176 | -698 | $610.7K | $428.8K | 0.32% | -$181.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,726 | 2,669 | -57 | $441.5K | $419.8K | 0.31% | -$21.7K |
| Alphabet Inc.CL C(GOOG) | 1,441 | 1,446 | +5 | $452.3K | $414.9K | 0.31% | -$37.4K |
| KLA Corporation(KLAC) | 290 | 279 | -11 | $352.4K | $410.8K | 0.30% | +$58.4K |
| NextEra Energy, Inc.(NEE) | 4,490 | 4,402 | -88 | $360.4K | $408.8K | 0.30% | +$48.4K |
| AstraZeneca PLC(AZN) | 0 | 2,047 | +2,047 | $0 | $402.9K | 0.30% | +$402.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,410 | 8,715 | +2,305 | $273.7K | $399.9K | 0.30% | +$126.3K |
| Schwab U.S. Broad MarketETF | 16,517 | 15,908 | -609 | $433.2K | $399.3K | 0.30% | -$34.0K |
| Johnson & Johnson(JNJ) | 1,628 | 1,628 | 0 | $336.8K | $398.1K | 0.29% | +$61.2K |
| Vanguard Value IndexUIE | 2,012 | 1,937 | -75 | $384.3K | $380.0K | 0.28% | -$4.2K |
| United Parcel Service, Inc.(UPS) | 3,849 | 3,839 | -10 | $381.7K | $377.7K | 0.28% | -$4.1K |
| Bank Montreal Medium | 2,783 | 2,732 | -51 | $361.2K | $369.7K | 0.27% | +$8.5K |
| Workday, Inc.(WDAY) | 3,530 | 2,817 | -713 | $758.2K | $366.0K | 0.27% | -$392.2K |
| Arista Networks, Inc.(ANET) | 3,069 | 2,979 | -90 | $402.1K | $365.8K | 0.27% | -$36.4K |
| RTX Corporation(RTX) | 1,872 | 1,872 | 0 | $343.3K | $361.1K | 0.27% | +$17.8K |
| MasTec, Inc.(MTZ) | 1,120 | 1,120 | 0 | $243.5K | $360.3K | 0.27% | +$116.9K |
| Spdr S&p Regional BankingETF ST STR SP REGBNK | 4,748 | 5,462 | +714 | $307.7K | $355.8K | 0.26% | +$48.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,308 | 7,167 | +859 | $345.5K | $353.8K | 0.26% | +$8.3K |
| Starbucks Corporation(SBUX) | 3,750 | 3,908 | +158 | $315.8K | $350.1K | 0.26% | +$34.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,470 | 4,171 | +701 | $269.6K | $341.9K | 0.25% | +$72.4K |
| Jpmorgan International ValueETF JPMORGAN INTL VL | 0 | 3,975 | +3,975 | $0 | $340.4K | 0.25% | +$340.4K |
| Schwab U.S. Tips EtfETF | 12,432 | 12,432 | 0 | $329.3K | $330.8K | 0.24% | +$1.5K |
| Ishares Msci IndiaETF MSCI INDIA ETF | 6,970 | 6,920 | -50 | $376.7K | $324.1K | 0.24% | -$52.6K |
| Vanguard Global Ex-U.S.UIE | 7,749 | 7,248 | -501 | $355.2K | $322.2K | 0.24% | -$33.0K |
| L3Harris Technologies, Inc.(LHX) | 911 | 911 | 0 | $267.4K | $314.4K | 0.23% | +$47.0K |
| VanguardUIE | 4,348 | 4,070 | -278 | $338.6K | $314.1K | 0.23% | -$24.5K |
| Visa Inc.(V) | 1,030 | 1,030 | 0 | $361.2K | $311.3K | 0.23% | -$49.9K |
| Union Pacific Corporation(UNP) | 1,268 | 1,268 | 0 | $293.4K | $307.7K | 0.23% | +$14.3K |