Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 252,231 | 246,867 | -5,364 | $47.04M | $43.05M | 11.26% | -$3.99M |
| Amazon.com, Inc.STOCK(AMZN) | 96,456 | 95,751 | -705 | $22.26M | $19.94M | 5.22% | -$2.32M |
| Netflix, Inc.STOCK(NFLX) | 189,535 | 189,810 | +275 | $17.77M | $18.25M | 4.77% | +$479.4K |
| Costco Wholesale CorporationSTOCK(COST) | 17,962 | 17,724 | -238 | $15.49M | $17.66M | 4.62% | +$2.17M |
| Microsoft CorporationSTOCK(MSFT) | 47,139 | 46,918 | -221 | $22.80M | $17.37M | 4.54% | -$5.43M |
| Visa Inc.STOCK(V) | 57,668 | 57,311 | -357 | $20.22M | $17.32M | 4.53% | -$2.90M |
| Alphabet Inc.STOCK(GOOG) | 61,241 | 59,841 | -1,400 | $19.17M | $17.21M | 4.50% | -$1.96M |
| Meta Platforms, Inc.STOCK(META) | 30,122 | 30,052 | -70 | $19.88M | $17.19M | 4.50% | -$2.69M |
| SharkNinja, Inc.STOCK(SN) | 122,249 | 121,114 | -1,135 | $13.68M | $12.83M | 3.35% | -$853.7K |
| Cintas CorporationSTOCK(CTAS) | 71,034 | 70,274 | -760 | $13.36M | $11.89M | 3.11% | -$1.47M |
| Janus Detroit Str TrETF HENDERSON MTG | 239,165 | 250,615 | +11,450 | $10.93M | $11.32M | 2.96% | +$395.3K |
| Alnylam Pharmaceuticals, Inc.STOCK(ALNY) | 33,180 | 32,927 | -253 | $13.19M | $10.89M | 2.85% | -$2.30M |
| Alphabet Inc.STOCK(GOOG) | 38,761 | 36,921 | -1,840 | $12.16M | $10.59M | 2.77% | -$1.57M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 115,200 | 123,130 | +7,930 | $9.65M | $10.19M | 2.67% | +$541.0K |
| J P Morgan Exchange Traded FETF ACTIVE BOND ETF | 157,540 | 171,505 | +13,965 | $8.52M | $9.22M | 2.41% | +$703.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 18,863 | 18,683 | -180 | $10.93M | $9.18M | 2.40% | -$1.75M |
| Salesforce, Inc.STOCK(CRM) | 40,984 | 40,055 | -929 | $10.86M | $7.48M | 1.96% | -$3.38M |
| Insulet CorporationSTOCK(PODD) | 33,805 | 34,002 | +197 | $9.61M | $7.13M | 1.87% | -$2.47M |
| Deckers Outdoor CorporationSTOCK(DECK) | 70,293 | 69,603 | -690 | $7.29M | $6.97M | 1.82% | -$320.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 23,509 | 23,425 | -84 | $7.57M | $6.89M | 1.80% | -$684.3K |
| Reddit, Inc.STOCK(RDDT) | 48,698 | 48,613 | -85 | $11.19M | $6.55M | 1.71% | -$4.65M |
| Ishares TrETF FLTG RATE NT ETF | 122,165 | 125,240 | +3,075 | $6.21M | $6.38M | 1.67% | +$167.7K |
| Synopsys, Inc.STOCK(SNPS) | 14,326 | 14,393 | +67 | $6.73M | $5.71M | 1.49% | -$1.02M |
| The Home Depot, Inc.STOCK(HD) | 15,165 | 14,776 | -389 | $5.22M | $4.86M | 1.27% | -$358.9K |
| Xylem Inc.STOCK(XYL) | 40,057 | 40,232 | +175 | $5.45M | $4.81M | 1.26% | -$647.3K |
| Zillow Group, Inc.STOCK(Z) | 102,645 | 108,245 | +5,600 | $7.00M | $4.48M | 1.17% | -$2.52M |
| Blackstone Inc.STOCK(BX) | 36,351 | 36,507 | +156 | $5.60M | $4.20M | 1.10% | -$1.41M |
| Adobe Inc.STOCK(ADBE) | 19,243 | 17,058 | -2,185 | $6.73M | $4.15M | 1.08% | -$2.59M |
| Tesla, Inc.STOCK(TSLA) | 10,797 | 10,517 | -280 | $4.86M | $3.91M | 1.02% | -$945.9K |
| Ishares TrETF CORE DIV GRWTH | 45,239 | 46,449 | +1,210 | $3.14M | $3.26M | 0.85% | +$119.3K |
| Saia, Inc.STOCK(SAIA) | 9,456 | 9,029 | -427 | $3.09M | $3.17M | 0.83% | +$84.1K |
| Ishares TrETF | 7,847 | 8,775 | +928 | $2.93M | $3.13M | 0.82% | +$198.4K |
| ServiceNow, Inc.STOCK(NOW) | 26,920 | 26,820 | -100 | $4.12M | $2.80M | 0.73% | -$1.32M |
| Okta, Inc.STOCK(OKTA) | 33,086 | 33,106 | +20 | $2.86M | $2.61M | 0.68% | -$255.2K |
| Bank America CorpSTOCK | 46,182 | 45,922 | -260 | $2.54M | $2.24M | 0.59% | -$301.3K |
| Invesco Exchange Traded Fd TETF FINL PFD ETF | 155,290 | 161,546 | +6,256 | $2.20M | $2.22M | 0.58% | +$27.1K |
| IQVIA Holdings Inc.STOCK(IQV) | 11,472 | 12,462 | +990 | $2.59M | $2.13M | 0.56% | -$460.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,396 | 3,369 | -27 | $2.05M | $2.08M | 0.54% | +$29.1K |
| Apple Inc.STOCK(AAPL) | 8,855 | 7,665 | -1,190 | $2.41M | $1.95M | 0.51% | -$462.0K |
| Dynatrace, Inc.STOCK(DT) | 60,513 | 49,938 | -10,575 | $2.62M | $1.85M | 0.48% | -$775.9K |
| Spdr Series TrustETF ST STR CONV ETF | 19,788 | 19,688 | -100 | $1.77M | $1.80M | 0.47% | +$36.8K |
| Block, Inc.STOCK(XYZ) | 8,295 | 28,885 | +20,590 | $539.9K | $1.74M | 0.45% | +$1.20M |
| Workiva Inc.STOCK(WK) | 27,236 | 27,266 | +30 | $2.35M | $1.63M | 0.43% | -$723.2K |
| The TJX Companies, Inc.STOCK(TJX) | 9,828 | 9,968 | +140 | $1.51M | $1.59M | 0.42% | +$82.2K |
| American Tower CorporationREIT(AMT) | 9,207 | 8,446 | -761 | $1.62M | $1.46M | 0.38% | -$158.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,128 | 2,104 | -24 | $1.45M | $1.37M | 0.36% | -$82.8K |
| Ishares TrETF | 8,127 | 8,127 | 0 | $1.15M | $1.18M | 0.31% | +$28.9K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 7,880 | 14,235 | +6,355 | $628.3K | $1.13M | 0.30% | +$500.1K |
| Vanguard Index FdsETF | 4,018 | 4,088 | +70 | $1.04M | $1.07M | 0.28% | +$34.3K |
| Vanguard Index FdsETF | 3,147 | 3,952 | +805 | $878.5K | $1.02M | 0.27% | +$138.6K |
| Ishares TrETF | 1,999 | 2,275 | +276 | $946.2K | $970.1K | 0.25% | +$23.9K |
| Morgan StanleySTOCK(MS) | 5,655 | 5,615 | -40 | $1.00M | $924.1K | 0.24% | -$79.8K |
| Spdr Series TrustETF ST STR P500GRW | 8,170 | 9,070 | +900 | $871.8K | $888.1K | 0.23% | +$16.3K |
| Somnigroup International Inc.STOCK(SGI) | 10,825 | 11,015 | +190 | $966.5K | $814.2K | 0.21% | -$152.2K |
| Ishares TrETF | 11,990 | 11,990 | 0 | $791.3K | $809.7K | 0.21% | +$18.3K |
| BellRing Brands, Inc.STOCK(BRBR) | 95,818 | 47,113 | -48,705 | $2.56M | $758.0K | 0.20% | -$1.80M |
| Illumina, Inc.STOCK(ILMN) | 6,557 | 6,137 | -420 | $860.0K | $756.4K | 0.20% | -$103.6K |
| Vanguard Index FdsETF | 907 | 973 | +66 | $568.8K | $581.4K | 0.15% | +$12.6K |
| Ishares TrETF | 5,070 | 5,070 | 0 | $557.2K | $559.5K | 0.15% | +$2.3K |
| Ishares TrETF | 1,403 | 1,706 | +303 | $453.2K | $535.4K | 0.14% | +$82.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,024 | 1,054 | +30 | $492.3K | $488.4K | 0.13% | -$3.9K |
| Proshares TrETF PSHS ULTRA QQQ | 7,615 | 7,615 | 0 | $536.1K | $464.5K | 0.12% | -$71.7K |
| Chevron CorporationSTOCK(CVX) | 2,230 | 2,232 | +2 | $339.9K | $461.7K | 0.12% | +$121.9K |
| Berkshire Hathaway Inc DelSTOCK | 945 | 920 | -25 | $475.0K | $440.9K | 0.12% | -$34.1K |
| S&P Global Inc.STOCK(SPGI) | 1,035 | 1,035 | 0 | $540.7K | $440.1K | 0.12% | -$100.6K |
| Zoetis Inc.STOCK(ZTS) | 9,834 | 3,486 | -6,348 | $1.24M | $412.1K | 0.11% | -$825.2K |
| Spdr Series TrustETF ST STR SP600GRWO | 3,959 | 4,170 | +211 | $372.9K | $402.9K | 0.11% | +$30.1K |
| Arista Networks, Inc.STOCK(ANET) | 3,234 | 3,234 | 0 | $423.8K | $397.1K | 0.10% | -$26.7K |
| Natera, Inc.STOCK(NTRA) | 1,900 | 1,850 | -50 | $435.3K | $370.0K | 0.10% | -$65.3K |
| Ishares TrETF | 505 | 505 | 0 | $345.9K | $329.9K | 0.09% | -$16.0K |
| RTX CorporationSTOCK(RTX) | 1,644 | 1,644 | 0 | $301.5K | $317.1K | 0.08% | +$15.6K |
| Union Pacific CorporationSTOCK(UNP) | 1,221 | 1,221 | 0 | $282.3K | $296.2K | 0.08% | +$13.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 629 | 629 | 0 | $356.2K | $290.0K | 0.08% | -$66.3K |
| Bank America CorpCONVERTIBLE PREFERRED | 196 | 196 | 0 | $245.4K | $233.5K | 0.06% | -$11.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 4,900 | 4,575 | -325 | $286.1K | $206.9K | 0.05% | -$79.1K |
| Nuveen California Quality Municipal Income FundCEF(NAC) | 11,440 | 11,440 | 0 | $135.1K | $133.3K | 0.03% | -$1.8K |
| AGNC Investment Corp.REIT(AGNC) | 10,200 | 0 | -10,200 | $109.3K | $0 | — | -$109.3K |
| Ishares TrETF | 1,470 | 0 | -1,470 | $201.3K | $0 | — | -$201.3K |
| NIKE, Inc.STOCK(NKE) | 6,221 | 0 | -6,221 | $396.3K | $0 | — | -$396.3K |
| Shopify Inc.STOCK(SHOP) | 1,400 | 0 | -1,400 | $225.4K | $0 | — | -$225.4K |