Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 17,962 | 17,724 | -238 | 15,489 | 17,661 | 4.62% | +2,171 |
| BLOCK INC(XYZ) | 8,295 | 28,885 | +20,590 | 540 | 1,738 | 0.45% | +1,198 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 157,540 | 171,505 | +13,965 | 8,518 | 9,222 | 2.41% | +704 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,200 | 123,130 | +7,930 | 9,648 | 10,189 | 2.67% | +541 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,880 | 14,235 | +6,355 | 628 | 1,128 | 0.30% | +500 |
| NETFLIX INC.(NFLX) | 189,535 | 189,810 | +275 | 17,771 | 18,250 | 4.77% | +479 |
| JANUS DETROIT STR TR HENDERSON MTG | 239,165 | 250,615 | +11,450 | 10,927 | 11,323 | 2.96% | +395 |
| ISHARES TR | 7,847 | 8,775 | +928 | 2,930 | 3,129 | 0.82% | +198 |
| ISHARES TR FLTG RATE NT ETF | 122,165 | 125,240 | +3,075 | 6,213 | 6,381 | 1.67% | +168 |
| VANGUARD INDEX FDS | 3,147 | 3,952 | +805 | 878 | 1,017 | 0.27% | +139 |
| CHEVRON CORPORATION(CVX) | 2,230 | 2,232 | +2 | 340 | 462 | 0.12% | +122 |
| ISHARES TR CORE DIV GRWTH | 45,239 | 46,449 | +1,210 | 3,140 | 3,260 | 0.85% | +119 |
| SAIA INC(SAIA) | 9,456 | 9,029 | -427 | 3,088 | 3,172 | 0.83% | +84 |
| TJX COS INC NEW(TJX) | 9,828 | 9,968 | +140 | 1,510 | 1,592 | 0.42% | +82 |
| ISHARES TR | 1,403 | 1,706 | +303 | 453 | 535 | 0.14% | +82 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,788 | 19,688 | -100 | 1,765 | 1,802 | 0.47% | +37 |
| VANGUARD INDEX FDS | 4,018 | 4,088 | +70 | 1,036 | 1,071 | 0.28% | +34 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,959 | 4,170 | +211 | 373 | 403 | 0.11% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,396 | 3,369 | -27 | 2,049 | 2,078 | 0.54% | +29 |
| ISHARES TR | 8,127 | 8,127 | 0 | 1,147 | 1,176 | 0.31% | +29 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 155,290 | 161,546 | +6,256 | 2,196 | 2,223 | 0.58% | +27 |
| ISHARES TR | 1,999 | 2,275 | +276 | 946 | 970 | 0.25% | +24 |
| ISHARES TR | 11,990 | 11,990 | 0 | 791 | 810 | 0.21% | +18 |
| SPDR SERIES TRUST ST STR P500GRW | 8,170 | 9,070 | +900 | 872 | 888 | 0.23% | +16 |
| RTX CORPORATION(RTX) | 1,644 | 1,644 | 0 | 302 | 317 | 0.08% | +16 |
| UNION PAC CORP(UNP) | 1,221 | 1,221 | 0 | 282 | 296 | 0.08% | +14 |
| VANGUARD INDEX FDS | 907 | 973 | +66 | 569 | 581 | 0.15% | +13 |
| ISHARES TR | 5,070 | 5,070 | 0 | 557 | 560 | 0.15% | +2 |
| NUVEEN CA DIVI ADV MUN(NAC) | 11,440 | 11,440 | 0 | 135 | 133 | 0.03% | -2 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,024 | 1,054 | +30 | 492 | 488 | 0.13% | -4 |
| BANK AMERICA CORP | 196 | 196 | 0 | 245 | 234 | 0.06% | -12 |
| ISHARES TR | 505 | 505 | 0 | 346 | 330 | 0.09% | -16 |
| ARISTA NETWORKS INC(ANET) | 3,234 | 3,234 | 0 | 424 | 397 | 0.10% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 920 | -25 | 475 | 441 | 0.12% | -34 |
| NATERA INC(NTRA) | 1,900 | 1,850 | -50 | 435 | 370 | 0.10% | -65 |
| INTUITIVE SURGICAL INC | 629 | 629 | 0 | 356 | 290 | 0.08% | -66 |
| PROSHARES TR PSHS ULTRA QQQ | 7,615 | 7,615 | 0 | 536 | 464 | 0.12% | -72 |
| PAYPAL HLDGS INC(PYPL) | 4,900 | 4,575 | -325 | 286 | 207 | 0.05% | -79 |
| MORGAN STANLEY(MS) | 5,655 | 5,615 | -40 | 1,004 | 924 | 0.24% | -80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,128 | 2,104 | -24 | 1,451 | 1,368 | 0.36% | -83 |
| S&P GLOBAL INC(SPGI) | 1,035 | 1,035 | 0 | 541 | 440 | 0.12% | -101 |
| ILLUMINA INC(ILMN) | 6,557 | 6,137 | -420 | 860 | 756 | 0.20% | -104 |
| AGNC INVT CORP(AGNC) | 10,200 | 0 | -10,200 | 109 | 0 | — | -109 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,825 | 11,015 | +190 | 966 | 814 | 0.21% | -152 |
| AMERICAN TOWER CORP(AMT) | 9,207 | 8,446 | -761 | 1,616 | 1,458 | 0.38% | -159 |
| ISHARES TR | 1,470 | 0 | -1,470 | 201 | 0 | — | -201 |
| SHOPIFY INC(SHOP) | 1,400 | 0 | -1,400 | 225 | 0 | — | -225 |
| OKTA INC(OKTA) | 33,086 | 33,106 | +20 | 2,861 | 2,606 | 0.68% | -255 |
| BANK AMERICA CORP | 46,182 | 45,922 | -260 | 2,540 | 2,239 | 0.59% | -301 |
| DECKERS OUTDOOR CORP(DECK) | 70,293 | 69,603 | -690 | 7,287 | 6,967 | 1.82% | -321 |
| HOME DEPOT INC(HD) | 15,165 | 14,776 | -389 | 5,218 | 4,860 | 1.27% | -359 |
| NIKE INC(NKE) | 6,221 | 0 | -6,221 | 396 | 0 | — | -396 |
| IQVIA HLDGS INC(IQV) | 11,472 | 12,462 | +990 | 2,586 | 2,125 | 0.56% | -461 |
| APPLE INC(AAPL) | 8,855 | 7,665 | -1,190 | 2,407 | 1,945 | 0.51% | -462 |
| XYLEM INC(XYL) | 40,057 | 40,232 | +175 | 5,455 | 4,808 | 1.26% | -647 |
| JPMORGAN CHASE & CO(JPM) | 23,509 | 23,425 | -84 | 7,575 | 6,891 | 1.80% | -684 |
| WORKIVA INC(WK) | 27,236 | 27,266 | +30 | 2,349 | 1,626 | 0.43% | -723 |
| DYNATRACE INC(DT) | 60,513 | 49,938 | -10,575 | 2,623 | 1,847 | 0.48% | -776 |
| ZOETIS INC(ZTS) | 9,834 | 3,486 | -6,348 | 1,237 | 412 | 0.11% | -825 |
| SHARKNINJA INC(SN) | 122,249 | 121,114 | -1,135 | 13,680 | 12,826 | 3.35% | -854 |
| TESLA INC(TSLA) | 10,797 | 10,517 | -280 | 4,856 | 3,910 | 1.02% | -946 |
| SYNOPSYS INC(SNPS) | 14,326 | 14,393 | +67 | 6,729 | 5,707 | 1.49% | -1,023 |
| SERVICENOW INC(NOW) | 26,920 | 26,820 | -100 | 4,124 | 2,804 | 0.73% | -1,320 |
| BLACKSTONE INC(BX) | 36,351 | 36,507 | +156 | 5,603 | 4,198 | 1.10% | -1,405 |
| CINTAS CORP(CTAS) | 71,034 | 70,274 | -760 | 13,359 | 11,886 | 3.11% | -1,473 |
| ALPHABET INC(GOOG) | 38,761 | 36,921 | -1,840 | 12,163 | 10,591 | 2.77% | -1,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,863 | 18,683 | -180 | 10,930 | 9,183 | 2.40% | -1,747 |
| BELLRING BRANDS INC(BRBR) | 95,818 | 47,113 | -48,705 | 2,561 | 758 | 0.20% | -1,803 |
| ALPHABET INC(GOOG) | 61,241 | 59,841 | -1,400 | 19,168 | 17,208 | 4.50% | -1,961 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,180 | 32,927 | -253 | 13,194 | 10,895 | 2.85% | -2,299 |
| AMAZON COM INC(AMZN) | 96,456 | 95,751 | -705 | 22,264 | 19,942 | 5.22% | -2,322 |
| INSULET CORP(PODD) | 33,805 | 34,002 | +197 | 9,609 | 7,135 | 1.87% | -2,474 |
| ZILLOW GROUP INC(Z) | 102,645 | 108,245 | +5,600 | 7,002 | 4,479 | 1.17% | -2,523 |
| ADOBE INC(ADBE) | 19,243 | 17,058 | -2,185 | 6,735 | 4,146 | 1.08% | -2,588 |
| META PLATFORMS INC(META) | 30,122 | 30,052 | -70 | 19,883 | 17,194 | 4.50% | -2,690 |
| VISA INC(V) | 57,668 | 57,311 | -357 | 20,225 | 17,322 | 4.53% | -2,903 |
| SALESFORCE INC(CRM) | 40,984 | 40,055 | -929 | 10,857 | 7,477 | 1.96% | -3,380 |
| NVIDIA CORPORATION(NVDA) | 252,231 | 246,867 | -5,364 | 47,041 | 43,054 | 11.26% | -3,987 |
| REDDIT INC(RDDT) | 48,698 | 48,613 | -85 | 11,194 | 6,546 | 1.71% | -4,648 |
| MICROSOFT CORP(MSFT) | 47,139 | 46,918 | -221 | 22,798 | 17,368 | 4.54% | -5,430 |