Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 819,415 | 1,545,169 | +725,754 | $38.80M | $72.75M | 20.58% | +$33.95M |
| PACCAR Inc(PCAR) | 390,539 | 288,639 | -101,900 | $42.77M | $33.34M | 9.43% | -$9.43M |
| MasTec, Inc.(MTZ) | 41,774 | 41,721 | -53 | $9.08M | $13.42M | 3.80% | +$4.34M |
| Viking Therapeutics, Inc.(VKTX) | 387,529 | 385,366 | -2,163 | $13.63M | $12.54M | 3.55% | -$1.09M |
| nLIGHT, Inc.(LASR) | 388,799 | 217,051 | -171,748 | $14.58M | $12.38M | 3.50% | -$2.21M |
| Dycom Industries, Inc.(DY) | 33,429 | 33,371 | -58 | $11.30M | $11.31M | 3.20% | +$11.1K |
| Micron Technology, Inc.(MU) | 32,854 | 32,803 | -51 | $9.38M | $11.08M | 3.14% | +$1.71M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 102,367 | 102,306 | -61 | $8.78M | $9.39M | 2.66% | +$608.6K |
| GE Vernova Inc.(GEV) | 13,640 | 10,352 | -3,288 | $8.91M | $9.04M | 2.56% | +$121.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,576 | 13,576 | 0 | $9.26M | $8.83M | 2.50% | -$428.7K |
| Alibaba Group Holding LimitedADS(BABA) | 45,901 | 68,013 | +22,112 | $6.73M | $8.53M | 2.41% | +$1.80M |
| CME Group Inc.(CME) | 18,303 | 27,016 | +8,713 | $5.00M | $7.98M | 2.26% | +$2.98M |
| Granite Construction Incorporated(GVA) | 66,595 | 66,540 | -55 | $7.68M | $7.98M | 2.26% | +$295.1K |
| Eli Lilly and Company(LLY) | 8,627 | 8,602 | -25 | $9.27M | $7.91M | 2.24% | -$1.36M |
| Intercontinental Exchange, Inc.(ICE) | 29,682 | 45,404 | +15,722 | $4.81M | $7.14M | 2.02% | +$2.33M |
| Bank America Corp | 139,786 | 139,692 | -94 | $7.69M | $6.81M | 1.93% | -$878.2K |
| Cboe Global Markets, Inc.(CBOE) | 17,265 | 22,965 | +5,700 | $4.33M | $6.45M | 1.83% | +$2.12M |
| Costco Wholesale Corporation(COST) | 6,341 | 6,338 | -3 | $5.47M | $6.32M | 1.79% | +$847.3K |
| Eaton Corporation plcSHS(ETN) | 17,594 | 17,527 | -67 | $5.60M | $6.27M | 1.77% | +$665.0K |
| Amazon.com, Inc.(AMZN) | 29,209 | 29,193 | -16 | $6.74M | $6.08M | 1.72% | -$662.0K |
| Microsoft Corporation(MSFT) | 20,366 | 16,357 | -4,009 | $9.85M | $6.05M | 1.71% | -$3.79M |
| Alaska Air Group Inc | 164,307 | 164,218 | -89 | $8.26M | $6.04M | 1.71% | -$2.22M |
| Nasdaq, Inc.(NDAQ) | 40,668 | 67,074 | +26,406 | $3.95M | $5.69M | 1.61% | +$1.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,578 | 14,570 | -8 | $6.83M | $5.69M | 1.61% | -$1.15M |
| Lennar CorporationCL A(LEN) | 63,985 | 63,581 | -404 | $6.58M | $5.52M | 1.56% | -$1.06M |
| Marvell Technology, Inc.(MRVL) | 55,420 | 55,135 | -285 | $4.71M | $5.46M | 1.55% | +$751.5K |
| Arista Networks, Inc.(ANET) | 43,254 | 43,136 | -118 | $5.67M | $5.30M | 1.50% | -$371.3K |
| Braze, Inc.CL A(BRZE) | 222,997 | 221,513 | -1,484 | $7.65M | $5.23M | 1.48% | -$2.42M |
| Broadcom Inc.(AVGO) | 16,225 | 16,217 | -8 | $5.62M | $5.02M | 1.42% | -$596.1K |
| Uber Technologies, Inc.(UBER) | 66,002 | 65,957 | -45 | $5.39M | $4.74M | 1.34% | -$648.7K |
| NVIDIA Corporation(NVDA) | 25,414 | 25,212 | -202 | $4.74M | $4.40M | 1.24% | -$342.7K |
| Ishares TrCORE US AGGBD ET | 297,782 | 40,935 | -256,847 | $29.74M | $4.06M | 1.15% | -$25.68M |
| Vericel Corporation(VCEL) | 109,831 | 109,759 | -72 | $3.96M | $3.53M | 1.00% | -$424.1K |
| The Allstate Corporation(ALL) | 15,227 | 15,219 | -8 | $3.17M | $3.16M | 0.89% | -$14.0K |
| Cleveland-Cliffs Inc.(CLF) | 347,533 | 345,374 | -2,159 | $4.62M | $2.92M | 0.83% | -$1.70M |
| Canadian Pacific Kansas City Limited(CP) | 33,086 | 33,067 | -19 | $2.44M | $2.60M | 0.74% | +$164.9K |
| Alphabet Inc.CL A(GOOG) | 7,582 | 7,577 | -5 | $2.37M | $2.18M | 0.62% | -$194.3K |
| Zscaler, Inc.(ZS) | 13,724 | 13,716 | -8 | $3.09M | $1.92M | 0.54% | -$1.16M |
| Generac Holdings Inc.(GNRC) | 8,057 | 8,051 | -6 | $1.10M | $1.57M | 0.44% | +$473.9K |
| Apple Inc.(AAPL) | 5,313 | 5,309 | -4 | $1.44M | $1.35M | 0.38% | -$97.0K |
| Merck & Co., Inc.(MRK) | 10,130 | 10,130 | 0 | $1.07M | $1.22M | 0.34% | +$152.3K |
| Ishares TrISHS 1 5YR INVS | 31,420 | 16,620 | -14,800 | $1.66M | $873.5K | 0.25% | -$787.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $796.5K | $756.6K | 0.21% | -$39.9K |
| QUALCOMM Incorporated(QCOM) | 5,298 | 5,298 | 0 | $906.2K | $682.3K | 0.19% | -$223.9K |
| Comfort Systems USA, Inc.(FIX) | 376 | 376 | 0 | $350.9K | $518.5K | 0.15% | +$167.6K |
| Targa Resources Corp.(TRGP) | 1,519 | 1,519 | 0 | $280.3K | $380.9K | 0.11% | +$100.6K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $326.7K | $311.5K | 0.09% | -$15.2K |
| nVent Electric plcSHS(NVT) | 2,434 | 2,434 | 0 | $248.2K | $287.9K | 0.08% | +$39.7K |
| Acushnet Hldgs Corp | 2,644 | 2,644 | 0 | $211.0K | $247.2K | 0.07% | +$36.1K |
| Hubbell Incorporated(HUBB) | 0 | 411 | +411 | $0 | $201.7K | 0.06% | +$201.7K |
| Darling Ingredients Inc.(DAR) | 116,733 | 0 | -116,733 | $4.20M | $0 | — | -$4.20M |
| Devon Energy Corporation(DVN) | 25,409 | 0 | -25,409 | $930.7K | $0 | — | -$930.7K |
| East West Bancorp, Inc.(EWBC) | 1,816 | 0 | -1,816 | $204.1K | $0 | — | -$204.1K |
| EQT Corporation(EQT) | 59,106 | 0 | -59,106 | $3.17M | $0 | — | -$3.17M |
| Fiserv, Inc.(FISV) | 77,287 | 0 | -77,287 | $5.19M | $0 | — | -$5.19M |
| GE HealthCare Technologies Inc.(GEHC) | 79,827 | 0 | -79,827 | $6.55M | $0 | — | -$6.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,577 | 0 | -7,577 | $760.6K | $0 | — | -$760.6K |
| Medtronic plcSHS(MDT) | 82,487 | 0 | -82,487 | $7.92M | $0 | — | -$7.92M |
| Zillow Group, Inc.CL C(Z) | 4,500 | 0 | -4,500 | $307.0K | $0 | — | -$307.0K |