Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,442 | 16,416 | -1,026 | $12.09M | $12.02M | 4.30% | -$66.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,264 | 121,155 | +99,891 | $9.35M | $9.77M | 3.50% | +$413.8K |
| Apple Inc.(AAPL) | 31,167 | 31,660 | +493 | $8.54M | $9.15M | 3.28% | +$611.4K |
| NVIDIA Corporation(NVDA) | 40,425 | 40,574 | +149 | $7.65M | $8.64M | 3.10% | +$997.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 165,590 | 168,906 | +3,316 | $8.37M | $8.35M | 2.99% | -$20.8K |
| Microsoft Corporation(MSFT) | 17,958 | 17,388 | -570 | $7.40M | $7.36M | 2.64% | -$38.1K |
| Amazon.com, Inc.(AMZN) | 27,366 | 26,393 | -973 | $5.66M | $7.19M | 2.57% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 17,780 | 17,024 | -756 | $5.64M | $6.73M | 2.41% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 40,727 | 45,381 | +4,654 | $5.68M | $6.28M | 2.25% | +$599.9K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 168,264 | 173,563 | +5,299 | $5.93M | $6.04M | 2.16% | +$109.0K |
| Vanguard Index FdsTotal Stock Market | 7,753 | 14,988 | +7,235 | $2.65M | $5.40M | 1.93% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,829 | 26,245 | -584 | $5.46M | $5.35M | 1.92% | -$105.7K |
| Invesco Qqq TrUNIT SER 1 | 6,536 | 6,951 | +415 | $4.01M | $4.83M | 1.73% | +$825.8K |
| Alphabet Inc.CL C(GOOG) | 12,130 | 12,071 | -59 | $3.87M | $4.74M | 1.70% | +$874.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 161,569 | 121,112 | -40,457 | $6.00M | $4.54M | 1.63% | -$1.46M |
| Lam Research Corporation(LRCX) | 19,568 | 15,957 | -3,611 | $4.59M | $4.54M | 1.62% | -$53.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,955 | 60,983 | +1,028 | $4.44M | $4.47M | 1.60% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 6,565 | 6,585 | +20 | $4.39M | $4.07M | 1.46% | -$322.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,920 | 25,955 | +35 | $3.83M | $4.00M | 1.43% | +$165.5K |
| Berkshire Hathaway Inc DelCL B | 7,413 | 8,297 | +884 | $3.25M | $3.94M | 1.41% | +$693.7K |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 52,662 | 52,754 | +92 | $3.17M | $3.26M | 1.17% | +$94.2K |
| Broadcom Inc.(AVGO) | 6,278 | 7,487 | +1,209 | $2.14M | $3.12M | 1.12% | +$979.5K |
| Exxon Mobil Corp | 22,378 | 21,265 | -1,113 | $3.44M | $3.10M | 1.11% | -$339.5K |
| Tesla, Inc.(TSLA) | 6,197 | 7,209 | +1,012 | $2.63M | $2.93M | 1.05% | +$296.3K |
| Eli Lilly and Company(LLY) | 2,703 | 2,904 | +201 | $2.77M | $2.82M | 1.01% | +$47.7K |
| Walmart Inc.(WMT) | 21,322 | 21,400 | +78 | $2.70M | $2.77M | 0.99% | +$66.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 98,539 | 103,202 | +4,663 | $2.48M | $2.76M | 0.99% | +$275.4K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 68,925 | 68,771 | -154 | $2.42M | $2.66M | 0.95% | +$239.4K |
| Netflix, Inc.(NFLX) | 24,641 | 28,859 | +4,218 | $2.02M | $2.56M | 0.92% | +$538.5K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 77,105 | 78,991 | +1,886 | $2.29M | $2.50M | 0.90% | +$210.2K |
| Vanguard Index FdsGROWTH ETF | 2,948 | 29,026 | +26,078 | $1.39M | $2.50M | 0.90% | +$1.11M |
| Howmet Aerospace Inc.(HWM) | 9,634 | 8,934 | -700 | $2.21M | $2.42M | 0.87% | +$204.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 81,708 | 66,720 | -14,988 | $2.83M | $2.38M | 0.85% | -$448.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 49,046 | 50,107 | +1,061 | $2.18M | $2.28M | 0.82% | +$109.7K |
| Blackrock Etf Trust IiISHARES LARG CAP | 47,383 | 61,880 | +14,497 | $1.67M | $2.25M | 0.81% | +$586.8K |
| Costco Wholesale Corporation(COST) | 2,212 | 2,210 | -2 | $2.16M | $2.21M | 0.79% | +$50.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 51,769 | 45,078 | -6,691 | $2.50M | $2.21M | 0.79% | -$291.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,779 | 30,872 | -907 | $2.18M | $2.15M | 0.77% | -$23.3K |
| Ishares TrUS AER DEF ETF | 8,834 | 8,835 | +1 | $2.02M | $1.97M | 0.71% | -$46.2K |
| Capital One Financial Corporation(COF) | 9,788 | 9,753 | -35 | $2.12M | $1.87M | 0.67% | -$253.7K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 28,230 | 34,169 | +5,939 | $1.36M | $1.77M | 0.63% | +$410.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 31,798 | 38,815 | +7,017 | $1.38M | $1.76M | 0.63% | +$379.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,834 | 32,655 | +9,821 | $1.17M | $1.73M | 0.62% | +$561.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 DEC | 85,057 | 79,339 | -5,718 | $1.65M | $1.59M | 0.57% | -$53.5K |
| Vanguard Bd Index FdsTotal Bond Market | 22,299 | 21,570 | -729 | $1.66M | $1.58M | 0.57% | -$78.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 30,559 | 30,559 | 0 | $1.63M | $1.58M | 0.57% | -$46.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,383 | 9,036 | -347 | $1.65M | $1.58M | 0.57% | -$67.9K |
| Constellation Energy Corporation(CEG) | 6,893 | 4,989 | -1,904 | $1.87M | $1.57M | 0.56% | -$296.2K |
| Uber Technologies, Inc.(UBER) | 20,539 | 20,539 | 0 | $1.48M | $1.57M | 0.56% | +$90.2K |
| Caterpillar Inc.(CAT) | 1,701 | 1,739 | +38 | $1.26M | $1.56M | 0.56% | +$298.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,998 | 25,850 | -148 | $1.51M | $1.56M | 0.56% | +$47.4K |
| Ishares TrRUS MID CAP ETF | 12,498 | 14,425 | +1,927 | $1.28M | $1.51M | 0.54% | +$234.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,805 | 33,322 | -6,483 | $1.55M | $1.51M | 0.54% | -$45.4K |
| Schwab Strategic TrUS LCAP VA ETF | 48,561 | 45,953 | -2,608 | $1.56M | $1.49M | 0.53% | -$66.2K |
| Ishares TrCORE S P500 ETF | 1,986 | 1,987 | +1 | $1.38M | $1.46M | 0.52% | +$79.3K |
| Intel Corporation(INTC) | 13,133 | 13,133 | 0 | $624.1K | $1.46M | 0.52% | +$836.2K |
| Nasdaq, Inc.(NDAQ) | 15,168 | 15,168 | 0 | $1.23M | $1.35M | 0.48% | +$123.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 40,963 | 72,943 | +31,980 | $587.4K | $1.31M | 0.47% | +$724.1K |
| Vanguard Index FdsVALUE ETF | 6,246 | 6,091 | -155 | $1.29M | $1.25M | 0.45% | -$31.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 77,454 | 53,048 | -24,406 | $1.84M | $1.25M | 0.45% | -$589.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 23,227 | +23,227 | $0 | $1.24M | 0.45% | +$1.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,958 | 21,786 | -172 | $1.21M | $1.19M | 0.43% | -$19.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,056 | 12,059 | -997 | $1.25M | $1.14M | 0.41% | -$116.9K |
| Schwab Strategic TrUS LCAP GR ETF | 32,061 | 33,115 | +1,054 | $1.00M | $1.12M | 0.40% | +$119.1K |
| Vanguard Index FdsSMALL CP ETF | 3,933 | 3,890 | -43 | $1.10M | $1.12M | 0.40% | +$20.8K |
| Deere & Company(DE) | 1,836 | 1,863 | +27 | $1.08M | $1.09M | 0.39% | +$7.3K |
| Zscaler, Inc.(ZS) | 7,196 | 7,090 | -106 | $1.22M | $1.07M | 0.38% | -$144.3K |
| Pfizer Inc.(PFE) | 59,076 | 51,414 | -7,662 | $1.41M | $1.07M | 0.38% | -$342.6K |
| Merck & Co., Inc.(MRK) | 8,896 | 8,956 | +60 | $1.04M | $998.9K | 0.36% | -$42.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 53,092 | 56,190 | +3,098 | $807.0K | $972.1K | 0.35% | +$165.1K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 111,737 | 61,804 | -49,933 | $1.46M | $957.3K | 0.34% | -$503.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,905 | 2,052 | +147 | $943.5K | $934.5K | 0.33% | -$9.0K |
| Schwab Strategic TrUS LRG CAP ETF | 31,915 | 32,444 | +529 | $871.0K | $933.7K | 0.33% | +$62.8K |
| Innovator Etfs TrustINTL DEVELOP MAN INTL DEVELOP MAN | 0 | 18,097 | +18,097 | $0 | $891.6K | 0.32% | +$891.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,597 | 23,539 | +4,942 | $690.0K | $882.9K | 0.32% | +$192.9K |
| Phillips 66(PSX) | 2,280 | 5,200 | +2,920 | $358.4K | $877.9K | 0.31% | +$519.4K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 40,598 | 27,884 | -12,714 | $1.18M | $874.6K | 0.31% | -$307.6K |
| Chevron Corporation(CVX) | 1,759 | 4,752 | +2,993 | $320.6K | $865.7K | 0.31% | +$545.1K |
| Vanguard Index FdsMID CAP ETF | 2,808 | 11,052 | +8,244 | $849.8K | $856.1K | 0.31% | +$6.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,578 | 19,425 | +847 | $796.2K | $823.5K | 0.29% | +$27.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 16,529 | 20,851 | +4,322 | $642.7K | $818.5K | 0.29% | +$175.8K |
| JPMorgan Chase & Co.(JPM) | 2,613 | 2,652 | +39 | $831.6K | $816.4K | 0.29% | -$15.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,185 | 1,175 | -10 | $776.5K | $790.8K | 0.28% | +$14.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 4,564 | 10,643 | +6,079 | $324.3K | $783.8K | 0.28% | +$459.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,977 | 8,477 | -500 | $804.2K | $754.3K | 0.27% | -$49.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,549 | 2,549 | 0 | $652.3K | $747.7K | 0.27% | +$95.3K |
| Johnson & Johnson(JNJ) | 3,237 | 3,257 | +20 | $773.0K | $721.4K | 0.26% | -$51.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,439 | 3,019 | -420 | $800.7K | $703.9K | 0.25% | -$96.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,702 | 1,702 | 0 | $642.1K | $700.8K | 0.25% | +$58.8K |
| American Express Company(AXP) | 2,203 | 2,176 | -27 | $798.3K | $696.0K | 0.25% | -$102.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 14,820 | 14,915 | +95 | $685.3K | $676.1K | 0.24% | -$9.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,196 | 6,939 | -257 | $700.5K | $669.2K | 0.24% | -$31.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,394 | 2,303 | -91 | $660.1K | $668.5K | 0.24% | +$8.4K |
| Mastercard IncorporatedCL A(MA) | 1,343 | 1,340 | -3 | $725.6K | $667.6K | 0.24% | -$58.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,864 | 13,716 | -148 | $674.9K | $659.2K | 0.24% | -$15.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,388 | 7,927 | -461 | $623.8K | $646.7K | 0.23% | +$22.9K |
| McDonald's Corporation(MCD) | 2,277 | 2,257 | -20 | $742.3K | $639.4K | 0.23% | -$102.9K |
| Ishares TrRUSSELL 2000 ETF | 3,713 | 2,234 | -1,479 | $988.4K | $630.0K | 0.23% | -$358.4K |
| ServiceNow, Inc.(NOW) | 6,701 | 6,661 | -40 | $673.3K | $626.1K | 0.22% | -$47.3K |
| Corning Incorporated(GLW) | 0 | 3,445 | +3,445 | $0 | $623.5K | 0.22% | +$623.5K |