Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 67,832 | 68,895 | +1,063 | $46.46M | $45.00M | 24.05% | -$1.46M |
| Invesco Qqq TrUNIT SER 1 | 61,589 | 62,366 | +777 | $37.83M | $36.00M | 19.23% | -$1.84M |
| Apple Inc.(AAPL) | 91,495 | 93,156 | +1,661 | $24.87M | $23.64M | 12.63% | -$1.23M |
| Costco Wholesale Corporation(COST) | 10,890 | 11,236 | +346 | $9.39M | $11.20M | 5.98% | +$1.80M |
| NVIDIA Corporation(NVDA) | 60,413 | 59,512 | -901 | $11.27M | $10.38M | 5.55% | -$888.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,318 | 20,915 | -403 | $6.14M | $5.70M | 3.04% | -$440.8K |
| Meta Platforms, Inc.CL A(META) | 8,185 | 7,664 | -521 | $5.40M | $4.38M | 2.34% | -$1.02M |
| Visa Inc.CL A(V) | 12,328 | 12,603 | +275 | $4.32M | $3.81M | 2.04% | -$514.4K |
| Amazon.com, Inc.(AMZN) | 16,887 | 17,704 | +817 | $3.90M | $3.69M | 1.97% | -$210.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,888 | 31,381 | -507 | $3.32M | $3.33M | 1.78% | +$8.1K |
| Ishares TrRUSSELL 3000 ETF | 7,966 | 7,986 | +20 | $3.08M | $2.96M | 1.58% | -$121.4K |
| Broadcom Inc.(AVGO) | 9,488 | 8,883 | -605 | $3.28M | $2.75M | 1.47% | -$534.4K |
| Ishares TrRUS MID CAP ETF | 26,371 | 26,479 | +108 | $2.54M | $2.57M | 1.38% | +$35.8K |
| Strategy IncCL A(MSTR) | 14,350 | 17,825 | +3,475 | $2.18M | $2.22M | 1.19% | +$44.1K |
| Microsoft Corporation(MSFT) | 5,367 | 5,492 | +125 | $2.60M | $2.03M | 1.09% | -$562.6K |
| Alphabet Inc.CL A(GOOG) | 5,264 | 5,277 | +13 | $1.65M | $1.52M | 0.81% | -$130.2K |
| Alphabet Inc.CL C(GOOG) | 4,503 | 5,284 | +781 | $1.41M | $1.52M | 0.81% | +$102.5K |
| Tesla, Inc.(TSLA) | 3,938 | 3,961 | +23 | $1.77M | $1.47M | 0.79% | -$298.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,900 | 2,788 | -112 | $1.39M | $1.29M | 0.69% | -$102.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,140 | 18,372 | +3,232 | $1.71M | $1.27M | 0.68% | -$439.2K |
| Netflix, Inc.(NFLX) | 12,250 | 12,960 | +710 | $1.15M | $1.25M | 0.67% | +$97.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,752 | 1,867 | +115 | $1.19M | $1.21M | 0.65% | +$19.5K |
| Coinbase Global, Inc.CL A(COIN) | 5,540 | 6,115 | +575 | $1.25M | $1.07M | 0.57% | -$185.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,303 | 1,303 | 0 | $982.2K | $909.1K | 0.49% | -$73.0K |
| Berkshire Hathaway Inc DelCL B | 1,566 | 1,866 | +300 | $787.1K | $894.2K | 0.48% | +$107.0K |
| BitMine Immersion Technologies Inc(BMNP) | 13,500 | 44,700 | +31,200 | $366.5K | $884.2K | 0.47% | +$517.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,723 | 15,723 | 0 | $845.3K | $849.8K | 0.45% | +$4.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,488 | 11,488 | 0 | $800.4K | $817.1K | 0.44% | +$16.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,721 | 4,928 | +207 | $839.2K | $720.9K | 0.39% | -$118.3K |
| Vanguard Index FdsMID CAP ETF | 2,452 | 2,452 | 0 | $711.6K | $704.2K | 0.38% | -$7.5K |
| Eli Lilly and Company(LLY) | 638 | 765 | +127 | $685.6K | $703.6K | 0.38% | +$18.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,293 | 1,800 | +507 | $407.0K | $537.9K | 0.29% | +$130.9K |
| Arista Networks, Inc.(ANET) | 4,674 | 4,274 | -400 | $612.4K | $524.8K | 0.28% | -$87.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 19,502 | +19,502 | $0 | $483.1K | 0.26% | +$483.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,555 | 15,555 | 0 | $426.7K | $477.2K | 0.25% | +$50.6K |
| MercadoLibre, Inc.(MELI) | 265 | 265 | 0 | $533.8K | $458.2K | 0.24% | -$75.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,900 | +4,900 | $0 | $430.4K | 0.23% | +$430.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 7,099 | 7,099 | 0 | $406.3K | $426.6K | 0.23% | +$20.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 18,362 | +18,362 | $0 | $417.7K | 0.22% | +$417.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,729 | +4,729 | $0 | $416.9K | 0.22% | +$416.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,748 | +1,748 | $0 | $375.9K | 0.20% | +$375.9K |
| ServiceNow, Inc.(NOW) | 3,935 | 3,585 | -350 | $602.8K | $374.8K | 0.20% | -$228.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 3,527 | +3,527 | $0 | $364.8K | 0.19% | +$364.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 6,751 | +6,751 | $0 | $344.2K | 0.18% | +$344.2K |
| Ishares TrS P SML 600 GWT | 2,355 | 2,168 | -187 | $332.4K | $313.7K | 0.17% | -$18.7K |
| Vertiv Holdings CoCL A(VRT) | 13,300 | 1,250 | -12,050 | $2.15M | $313.2K | 0.17% | -$1.84M |
| JPMorgan Chase & Co.(JPM) | 937 | 953 | +16 | $302.1K | $280.4K | 0.15% | -$21.6K |
| Salesforce, Inc.(CRM) | 1,500 | 1,500 | 0 | $397.4K | $280.0K | 0.15% | -$117.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 5,100 | +5,100 | $0 | $264.8K | 0.14% | +$264.8K |
| Flex Ltd.(FLEX) | 4,000 | 4,000 | 0 | $241.7K | $261.8K | 0.14% | +$20.2K |
| McDonald's Corporation(MCD) | 835 | 835 | 0 | $255.2K | $259.5K | 0.14% | +$4.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 3,900 | +3,900 | $0 | $257.3K | 0.14% | +$257.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,527 | +1,527 | $0 | $253.0K | 0.14% | +$253.0K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 4,786 | +4,786 | $0 | $240.2K | 0.13% | +$240.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 2,564 | +2,564 | $0 | $237.8K | 0.13% | +$237.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,422 | +2,422 | $0 | $234.2K | 0.13% | +$234.2K |
| Verisign Inc | 930 | 930 | 0 | $225.9K | $231.0K | 0.12% | +$5.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,055 | +3,055 | $0 | $229.4K | 0.12% | +$229.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 4,954 | +4,954 | $0 | $228.2K | 0.12% | +$228.2K |
| Honeywell International Inc.(HON) | 0 | 1,000 | +1,000 | $0 | $226.0K | 0.12% | +$226.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 2,841 | +2,841 | $0 | $213.6K | 0.11% | +$213.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,211 | +2,211 | $0 | $208.4K | 0.11% | +$208.4K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 10,814 | 10,814 | 0 | $162.3K | $152.5K | 0.08% | -$9.8K |
| MARA Holdings, Inc.(MARA) | 0 | 10,930 | +10,930 | $0 | $89.2K | 0.05% | +$89.2K |
| SoFi Technologies, Inc.(SOFI) | 7,700 | 0 | -7,700 | $201.6K | $0 | — | -$201.6K |