Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 363,224 | 361,780 | -1,444 | $67.74M | $63.10M | 32.46% | -$4.64M |
| Apple Inc.(AAPL) | 41,683 | 40,996 | -687 | $11.33M | $10.40M | 5.35% | -$927.6K |
| Microsoft Corporation(MSFT) | 11,950 | 10,833 | -1,117 | $5.78M | $3.99M | 2.05% | -$1.79M |
| Alphabet Inc.CL A(GOOG) | 14,151 | 13,692 | -459 | $4.43M | $3.94M | 2.03% | -$491.9K |
| Amazon.com, Inc.(AMZN) | 20,332 | 18,702 | -1,630 | $4.69M | $3.90M | 2.00% | -$798.0K |
| Schwab Strategic TrUS LCAP GR ETF | 147,852 | 134,703 | -13,149 | $4.82M | $3.89M | 2.00% | -$928.2K |
| Lam Research Corporation(LRCX) | 17,168 | 17,149 | -19 | $2.94M | $3.67M | 1.89% | +$730.4K |
| Howmet Aerospace Inc.(HWM) | 13,552 | 15,443 | +1,891 | $2.78M | $3.56M | 1.83% | +$780.4K |
| KLA Corporation(KLAC) | 2,394 | 2,314 | -80 | $2.91M | $3.41M | 1.75% | +$498.6K |
| Broadcom Inc.(AVGO) | 12,140 | 10,922 | -1,218 | $4.20M | $3.38M | 1.74% | -$820.9K |
| Cintas Corporation(CTAS) | 20,539 | 19,906 | -633 | $3.86M | $3.37M | 1.73% | -$495.8K |
| Eli Lilly and Company(LLY) | 3,719 | 3,489 | -230 | $4.00M | $3.21M | 1.65% | -$788.3K |
| Invesco Qqq TrUNIT SER 1 | 5,590 | 5,538 | -52 | $3.43M | $3.20M | 1.64% | -$237.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,330 | 25,955 | -3,375 | $3.50M | $2.90M | 1.49% | -$604.4K |
| Comfort Systems USA, Inc.(FIX) | 1,983 | 1,979 | -4 | $1.85M | $2.73M | 1.40% | +$878.4K |
| GE Aerospace(GE) | 8,277 | 8,355 | +78 | $2.55M | $2.37M | 1.22% | -$178.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,491 | 3,499 | +8 | $2.19M | $2.09M | 1.08% | -$98.4K |
| Mastercard IncorporatedCL A(MA) | 4,415 | 4,159 | -256 | $2.52M | $2.08M | 1.07% | -$442.1K |
| Costco Wholesale Corporation(COST) | 1,954 | 2,048 | +94 | $1.68M | $2.04M | 1.05% | +$355.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,835 | 20,389 | -4,446 | $2.49M | $2.01M | 1.04% | -$480.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 33,597 | 36,313 | +2,716 | $1.76M | $1.90M | 0.97% | +$136.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,320 | 14,115 | -205 | $2.06M | $1.88M | 0.96% | -$185.9K |
| Ishares TrGLOBAL 100 ETF | 15,345 | 15,325 | -20 | $1.94M | $1.85M | 0.95% | -$89.9K |
| Vanguard Index FdsGROWTH ETF | 4,884 | 4,230 | -654 | $2.38M | $1.85M | 0.95% | -$535.1K |
| Trane Technologies plcSHS(TT) | 4,485 | 4,334 | -151 | $1.75M | $1.81M | 0.93% | +$60.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 33,244 | 44,256 | +11,012 | $1.22M | $1.79M | 0.92% | +$570.1K |
| Meta Platforms, Inc.CL A(META) | 3,451 | 3,040 | -411 | $2.28M | $1.75M | 0.90% | -$527.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,794 | 8,020 | +226 | $1.71M | $1.72M | 0.89% | +$11.8K |
| Quanta Svcs Inc | 3,162 | 3,123 | -39 | $1.33M | $1.71M | 0.88% | +$380.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 32,782 | 32,795 | +13 | $1.75M | $1.68M | 0.87% | -$67.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 32,029 | 33,058 | +1,029 | $1.62M | $1.68M | 0.86% | +$57.3K |
| Tapestry, Inc.(TPR) | 11,477 | 11,753 | +276 | $1.47M | $1.66M | 0.85% | +$192.1K |
| Ishares TrMORNINGSTAR GRWT | 17,735 | 16,803 | -932 | $1.85M | $1.60M | 0.83% | -$240.8K |
| McKesson Corporation(MCK) | 1,843 | 1,868 | +25 | $1.51M | $1.59M | 0.82% | +$78.8K |
| Palo Alto Networks, Inc.(PANW) | 9,681 | 9,621 | -60 | $1.78M | $1.54M | 0.79% | -$240.8K |
| EMCOR Group, Inc.(EME) | 2,059 | 2,036 | -23 | $1.26M | $1.50M | 0.77% | +$243.6K |
| Visa Inc.CL A(V) | 4,944 | 4,747 | -197 | $1.73M | $1.43M | 0.74% | -$298.9K |
| Amphenol CorpCL A | 12,883 | 11,345 | -1,538 | $1.74M | $1.43M | 0.74% | -$307.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,934 | 22,813 | -4,121 | $1.60M | $1.24M | 0.64% | -$352.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,689 | 3,192 | +503 | $968.3K | $1.22M | 0.63% | +$255.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,155 | 16,002 | +2,847 | $987.3K | $1.20M | 0.62% | +$215.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,199 | +4,199 | $0 | $1.19M | 0.61% | +$1.19M |
| Booking Holdings Inc.(BKNG) | 322 | 277 | -45 | $1.73M | $1.17M | 0.60% | -$558.8K |
| Vertiv Holdings CoCL A(VRT) | 4,379 | 4,491 | +112 | $709.4K | $1.13M | 0.58% | +$416.0K |
| Eaton Corporation plcSHS(ETN) | 2,951 | 2,958 | +7 | $939.9K | $1.06M | 0.54% | +$118.1K |
| Alphabet Inc.CL C(GOOG) | 3,727 | 3,677 | -50 | $1.17M | $1.05M | 0.54% | -$114.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 25,805 | 21,940 | -3,865 | $1.31M | $1.02M | 0.53% | -$288.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,593 | 2,698 | +105 | $788.0K | $911.8K | 0.47% | +$123.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,492 | 17,676 | -3,816 | $1.09M | $890.3K | 0.46% | -$196.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 14,408 | +14,408 | $0 | $879.6K | 0.45% | +$879.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,521 | 4,875 | +1,354 | $551.5K | $807.8K | 0.42% | +$256.3K |
| The Sherwin-Williams Company(SHW) | 2,463 | 2,463 | 0 | $798.0K | $789.5K | 0.41% | -$8.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,768 | 1,759 | -9 | $801.5K | $785.5K | 0.40% | -$16.1K |
| TechnipFMC plc(FTI) | 0 | 10,220 | +10,220 | $0 | $761.1K | 0.39% | +$761.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,775 | 8,148 | -1,627 | $926.9K | $760.0K | 0.39% | -$166.9K |
| Bank New York Mellon Corp | 6,412 | 6,213 | -199 | $744.4K | $737.1K | 0.38% | -$7.3K |
| Stryker Corporation(SYK) | 2,056 | 2,041 | -15 | $722.6K | $670.7K | 0.35% | -$51.9K |
| American Express Company(AXP) | 2,447 | 2,195 | -252 | $905.4K | $663.8K | 0.34% | -$241.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,002 | 957 | -45 | $755.3K | $643.3K | 0.33% | -$112.0K |
| The Goldman Sachs Group, Inc.(GS) | 766 | 751 | -15 | $673.7K | $635.1K | 0.33% | -$38.6K |
| Motorola Solutions, Inc.(MSI) | 1,442 | 1,389 | -53 | $552.7K | $602.9K | 0.31% | +$50.2K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 37,561 | 40,731 | +3,170 | $573.2K | $601.2K | 0.31% | +$28.0K |
| Ishares TrEXPND TEC SC ETF | 6,455 | 5,034 | -1,421 | $833.7K | $596.6K | 0.31% | -$237.1K |
| Berkshire Hathaway Inc DelCL B | 1,273 | 1,189 | -84 | $639.9K | $569.8K | 0.29% | -$70.1K |
| Northrop Grumman Corporation(NOC) | 0 | 832 | +832 | $0 | $567.7K | 0.29% | +$567.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,507 | 6,804 | -7,703 | $1.21M | $563.1K | 0.29% | -$651.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,249 | 1,222 | -27 | $495.0K | $525.8K | 0.27% | +$30.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,707 | 3,201 | +494 | $390.2K | $519.5K | 0.27% | +$129.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,854 | 11,826 | +3,972 | $342.7K | $503.1K | 0.26% | +$160.3K |
| Gilead Sciences, Inc.(GILD) | 3,406 | 3,451 | +45 | $418.0K | $481.0K | 0.25% | +$63.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,010 | 14,382 | +1,372 | $356.9K | $441.2K | 0.23% | +$84.4K |
| Flex Ltd.(FLEX) | 0 | 6,711 | +6,711 | $0 | $439.3K | 0.23% | +$439.3K |
| Schwab Strategic TrUS LRG CAP ETF | 16,206 | 17,050 | +844 | $436.1K | $437.2K | 0.22% | +$1.1K |
| RTX Corporation(RTX) | 0 | 2,188 | +2,188 | $0 | $422.0K | 0.22% | +$422.0K |
| General Dynamics Corporation(GD) | 0 | 1,208 | +1,208 | $0 | $414.6K | 0.21% | +$414.6K |
| Arista Networks, Inc.(ANET) | 3,583 | 3,362 | -221 | $469.5K | $412.8K | 0.21% | -$56.7K |
| GE Vernova Inc.(GEV) | 359 | 468 | +109 | $234.6K | $408.6K | 0.21% | +$173.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,880 | 2,813 | -67 | $398.8K | $408.0K | 0.21% | +$9.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,260 | +6,260 | $0 | $383.5K | 0.20% | +$383.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 7,699 | 7,730 | +31 | $377.1K | $382.8K | 0.20% | +$5.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 6,267 | 5,655 | -612 | $426.8K | $361.8K | 0.19% | -$65.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,087 | +5,087 | $0 | $360.4K | 0.19% | +$360.4K |
| Caterpillar Inc.(CAT) | 0 | 504 | +504 | $0 | $357.2K | 0.18% | +$357.2K |
| Ishares TrISHARES SEMICDTR | 795 | 1,045 | +250 | $239.4K | $343.4K | 0.18% | +$104.0K |
| Applied Matls Inc | 0 | 975 | +975 | $0 | $333.2K | 0.17% | +$333.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,962 | 2,834 | -128 | $348.7K | $314.2K | 0.16% | -$34.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,730 | 1,719 | -1,011 | $485.3K | $262.4K | 0.13% | -$222.8K |
| Ishares TrU S FINLS ETF | 2,430 | 2,173 | -257 | $313.3K | $255.7K | 0.13% | -$57.6K |
| Welltower Inc.(WELL) | 1,496 | 1,252 | -244 | $277.6K | $247.5K | 0.13% | -$30.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 11,081 | +11,081 | $0 | $247.0K | 0.13% | +$247.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,754 | 1,028 | -726 | $439.0K | $246.7K | 0.13% | -$192.3K |
| Ishares TrEXPANDED TECH | 7,320 | 2,950 | -4,370 | $773.7K | $236.1K | 0.12% | -$537.5K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 34,099 | 38,109 | +4,010 | $198.8K | $222.2K | 0.11% | +$23.4K |
| Golar Lng LtdSHS SHS | 0 | 3,916 | +3,916 | $0 | $211.9K | 0.11% | +$211.9K |
| Parker-Hannifin Corporation(PH) | 235 | 235 | 0 | $206.6K | $210.4K | 0.11% | +$3.8K |
| Vanguard Bd Index FdsINTERMED TERM | 2,730 | 2,679 | -51 | $212.6K | $206.8K | 0.11% | -$5.8K |
| AppLovin CorporationCL A(APP) | 658 | 513 | -145 | $443.4K | $204.2K | 0.11% | -$239.2K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 3,747 | 3,140 | -607 | $208.2K | $203.1K | 0.10% | -$5.1K |
| PIMCO High Income Fund(PHK) | 43,757 | 11,403 | -32,354 | $212.7K | $52.8K | 0.03% | -$159.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,189 | 0 | -2,189 | $468.8K | $0 | — | -$468.8K |