Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 238,284 | 238,125 | -159 | $47.56M | $43.30M | 7.91% | -$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 66,339 | 62,660 | -3,679 | $41.60M | $37.44M | 6.84% | -$4.16M |
| Ishares TrCORE S P500 ETF | 53,703 | 51,232 | -2,471 | $36.78M | $33.49M | 6.12% | -$3.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 91,693 | 97,388 | +5,695 | $23.19M | $23.14M | 4.23% | -$49.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 182,893 | 198,206 | +15,313 | $20.94M | $22.78M | 4.16% | +$1.83M |
| Ishares TrMSCI Emerging Markets ETF | 175,380 | 373,089 | +197,709 | $9.60M | $21.20M | 3.87% | +$11.60M |
| Ishares TrRUS MID CAP ETF | 143,667 | 147,016 | +3,349 | $13.84M | $14.30M | 2.61% | +$464.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,891 | 25,120 | +8,229 | $12.73M | $13.07M | 2.39% | +$345.0K |
| Apple Inc.(AAPL) | 61,424 | 48,795 | -12,629 | $16.41M | $12.41M | 2.27% | -$4.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,850 | 124,498 | -352 | $11.17M | $11.28M | 2.06% | +$108.2K |
| Ishares TrCALIF MUN BD ETF | 213,047 | 198,262 | -14,785 | $12.24M | $11.27M | 2.06% | -$968.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 40,029 | 39,913 | -116 | $11.52M | $10.87M | 1.99% | -$654.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,750 | 72,813 | +2,063 | $10.15M | $10.78M | 1.97% | +$629.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,762 | 52,728 | +966 | $9.92M | $10.12M | 1.85% | +$206.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,530 | 15,082 | +5,552 | $6.50M | $9.81M | 1.79% | +$3.31M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 56,782 | 58,431 | +1,649 | $7.86M | $8.48M | 1.55% | +$621.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 149,784 | 164,321 | +14,537 | $7.10M | $7.70M | 1.41% | +$592.4K |
| Ishares TrCORE S P MCP ETF | 113,141 | 112,087 | -1,054 | $7.47M | $7.57M | 1.38% | +$101.9K |
| Microsoft Corporation(MSFT) | 24,468 | 19,813 | -4,655 | $11.68M | $7.36M | 1.34% | -$4.32M |
| Ishares TrCore S&P Small Cap ETF | 53,816 | 57,543 | +3,727 | $6.47M | $7.16M | 1.31% | +$694.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 121,457 | 137,888 | +16,431 | $6.14M | $6.98M | 1.28% | +$834.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 223,504 | 254,086 | +30,582 | $5.77M | $6.85M | 1.25% | +$1.09M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,143 | 48,044 | +901 | $7.02M | $6.81M | 1.24% | -$213.4K |
| NVIDIA Corporation(NVDA) | 50,148 | 38,528 | -11,620 | $9.23M | $6.77M | 1.24% | -$2.47M |
| Alphabet Inc.CL C(GOOG) | 33,373 | 22,660 | -10,713 | $10.53M | $6.53M | 1.19% | -$4.01M |
| Vanguard World FdESG US STK ETF | 47,207 | 47,595 | +388 | $5.71M | $5.34M | 0.98% | -$365.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,715 | 63,987 | +1,272 | $4.56M | $5.03M | 0.92% | +$475.1K |
| Vanguard Index FdsTotal Stock Market | 13,983 | 15,490 | +1,507 | $4.69M | $4.97M | 0.91% | +$282.4K |
| Amazon.com, Inc.(AMZN) | 32,964 | 22,848 | -10,116 | $7.61M | $4.80M | 0.88% | -$2.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,144 | 55,376 | +1,232 | $4.58M | $4.80M | 0.88% | +$217.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 159,618 | 177,937 | +18,319 | $4.23M | $4.68M | 0.86% | +$454.7K |
| Ishares TrMSCI EAFE ETF | 41,611 | 47,281 | +5,670 | $3.99M | $4.60M | 0.84% | +$605.7K |
| JPMorgan Chase & Co.(JPM) | 18,029 | 14,752 | -3,277 | $5.74M | $4.34M | 0.79% | -$1.40M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 34,997 | 35,516 | +519 | $3.92M | $4.06M | 0.74% | +$148.8K |
| Vanguard Star FdsVG TL INTL STK F | 48,539 | 50,163 | +1,624 | $3.66M | $3.87M | 0.71% | +$207.7K |
| Tesla, Inc.(TSLA) | 11,944 | 10,331 | -1,613 | $5.32M | $3.84M | 0.70% | -$1.47M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 51,619 | 52,887 | +1,268 | $3.32M | $3.53M | 0.65% | +$208.0K |
| Vanguard Index FdsSMALL CP ETF | 13,380 | 13,307 | -73 | $3.45M | $3.49M | 0.64% | +$34.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,070 | 23,715 | +1,645 | $3.18M | $3.22M | 0.59% | +$45.9K |
| The Allstate Corporation(ALL) | 20,671 | 15,333 | -5,338 | $4.23M | $3.18M | 0.58% | -$1.05M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 70,176 | 72,664 | +2,488 | $3.12M | $2.92M | 0.53% | -$197.6K |
| Alphabet Inc.CL A(GOOG) | 11,313 | 9,675 | -1,638 | $3.57M | $2.82M | 0.52% | -$749.2K |
| Vanguard Index FdsREAL ESTATE ETF | 31,299 | 31,301 | +2 | $2.77M | $2.78M | 0.51% | +$6.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,263 | 63,252 | +14,989 | $2.10M | $2.69M | 0.49% | +$585.2K |
| First Tr Exchange-Traded FdSHS SHS | 126,295 | 57,192 | -69,103 | $5.82M | $2.69M | 0.49% | -$3.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,873 | 47,916 | +1,043 | $2.52M | $2.59M | 0.47% | +$70.0K |
| Ishares TrMSCI All Country World Index ex US | 26,793 | 37,506 | +10,713 | $1.80M | $2.57M | 0.47% | +$769.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,242 | 37,196 | -46 | $2.33M | $2.38M | 0.44% | +$57.0K |
| Vanguard Index FdsGROWTH ETF | 5,117 | 5,343 | +226 | $2.50M | $2.33M | 0.43% | -$162.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,274 | 16,087 | -187 | $1.98M | $2.18M | 0.40% | +$204.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.39% | -$110.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 46,961 | 52,118 | +5,157 | $1.76M | $1.92M | 0.35% | +$163.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 60,660 | 63,305 | +2,645 | $1.79M | $1.87M | 0.34% | +$74.5K |
| Berkshire Hathaway Inc DelCL B | 4,155 | 3,888 | -267 | $2.08M | $1.86M | 0.34% | -$215.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,770 | 12,389 | -381 | $2.26M | $1.81M | 0.33% | -$448.8K |
| Meta Platforms, Inc.CL A(META) | 4,525 | 3,065 | -1,460 | $2.91M | $1.76M | 0.32% | -$1.15M |
| Vanguard Index FdsVALUE ETF | 9,831 | 8,849 | -982 | $1.88M | $1.74M | 0.32% | -$141.4K |
| Ishares TrRussell 2000 Value ETF | 8,634 | 8,753 | +119 | $1.56M | $1.66M | 0.30% | +$97.2K |
| Broadcom Inc.(AVGO) | 7,354 | 5,185 | -2,169 | $2.51M | $1.64M | 0.30% | -$868.8K |
| Costco Wholesale Corporation(COST) | 1,841 | 1,633 | -208 | $1.62M | $1.63M | 0.30% | +$7.8K |
| Ishares TrSELECT DIVID ETF | 7,468 | 9,951 | +2,483 | $1.05M | $1.51M | 0.28% | +$458.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 29,699 | 30,292 | +593 | $1.43M | $1.50M | 0.27% | +$77.3K |
| Cencora Inc | 5,317 | 4,593 | -724 | $1.80M | $1.44M | 0.26% | -$361.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 27,760 | 23,376 | -4,384 | $1.70M | $1.41M | 0.26% | -$291.6K |
| W.W. Grainger, Inc.(GWW) | 1,466 | 1,288 | -178 | $1.48M | $1.41M | 0.26% | -$79.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,174 | 14,854 | +680 | $1.33M | $1.38M | 0.25% | +$42.9K |
| The Home Depot, Inc.(HD) | 3,310 | 4,138 | +828 | $1.14M | $1.36M | 0.25% | +$216.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,792 | 21,663 | +1,871 | $884.9K | $1.32M | 0.24% | +$438.7K |
| Vanguard Index FdsMID CAP ETF | 4,238 | 4,520 | +282 | $1.23M | $1.30M | 0.24% | +$68.1K |
| InMode Ltd.SHS(INMD) | 71,695 | 94,749 | +23,054 | $1.05M | $1.30M | 0.24% | +$243.5K |
| Walmart Inc.(WMT) | 12,388 | 10,364 | -2,024 | $1.40M | $1.29M | 0.24% | -$107.4K |
| Goldman Sachs Etf TrACCES TREASURY | 25,382 | 12,765 | -12,617 | $2.54M | $1.28M | 0.23% | -$1.26M |
| Morgan Stanley(MS) | 16,394 | 7,647 | -8,747 | $2.95M | $1.26M | 0.23% | -$1.69M |
| Invesco Qqq TrUNIT SER 1 | 2,032 | 2,146 | +114 | $1.25M | $1.24M | 0.23% | -$9.7K |
| Capital Group InternationalSHS SHS | 34,441 | 35,550 | +1,109 | $1.20M | $1.20M | 0.22% | +$4.5K |
| Linde plcSHS(LIN) | 2,523 | 2,378 | -145 | $1.08M | $1.18M | 0.22% | +$101.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 42,248 | 40,720 | -1,528 | $944.7K | $1.18M | 0.22% | +$234.2K |
| Analog Devices, Inc.(ADI) | 3,958 | 3,700 | -258 | $1.08M | $1.18M | 0.22% | +$96.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,745 | 15,856 | +1,111 | $991.2K | $1.11M | 0.20% | +$114.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,689 | 15,416 | +3,727 | $899.1K | $1.08M | 0.20% | +$181.8K |
| Eli Lilly and Company(LLY) | 1,546 | 1,145 | -401 | $1.65M | $1.05M | 0.19% | -$591.9K |
| Royal Bank of Canada(RY) | 3,406 | 6,467 | +3,061 | $580.5K | $1.05M | 0.19% | +$465.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,179 | 9,373 | +1,194 | $962.8K | $1.04M | 0.19% | +$76.3K |
| Motorcar Parts of America, Inc.(MPAA) | 93,443 | 93,443 | 0 | $1.15M | $1.03M | 0.19% | -$119.6K |
| Exxon Mobil Corp | 7,981 | 6,065 | -1,916 | $982.5K | $1.03M | 0.19% | +$43.1K |
| Oracle Corporation(ORCL) | 4,678 | 6,938 | +2,260 | $903.6K | $1.02M | 0.19% | +$118.3K |
| Aflac Incorporated(AFL) | 10,688 | 9,269 | -1,419 | $1.18M | $1.02M | 0.19% | -$160.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,345 | 4,657 | +312 | $954.9K | $1.01M | 0.18% | +$51.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,295 | 1,184 | -111 | $1.15M | $1.00M | 0.18% | -$146.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 12,534 | 13,119 | +585 | $938.5K | $990.4K | 0.18% | +$51.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,745 | 4,811 | -934 | $1.25M | $988.9K | 0.18% | -$259.4K |
| Mastercard IncorporatedCL A(MA) | 2,786 | 1,975 | -811 | $1.56M | $986.9K | 0.18% | -$568.8K |
| Chubb Ltd Switz COM | 3,516 | 2,965 | -551 | $1.09M | $966.4K | 0.18% | -$124.8K |
| Phillips 66(PSX) | 5,504 | 5,190 | -314 | $713.9K | $945.4K | 0.17% | +$231.5K |
| Chevron Corporation(CVX) | 5,017 | 4,459 | -558 | $774.2K | $922.0K | 0.17% | +$147.8K |
| Ishares IncMSCI Emerging Markets | 14,223 | 14,019 | -204 | $910.8K | $907.5K | 0.17% | -$3.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 37,418 | 37,451 | +33 | $904.0K | $894.0K | 0.16% | -$10.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 29,568 | 31,815 | +2,247 | $811.0K | $893.4K | 0.16% | +$82.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,147 | 12,444 | +297 | $796.2K | $869.8K | 0.16% | +$73.7K |
| McDonald's Corporation(MCD) | 2,854 | 2,699 | -155 | $871.7K | $838.6K | 0.15% | -$33.1K |