Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 261,385 | 458,779 | +197,394 | 13,038 | 22,875 | 2.80% | +9,837 |
| COSTCO WHOLESALE CORPORATION(COST) | 64,994 | 63,595 | -1,399 | 56,047 | 63,368 | 7.76% | +7,321 |
| APPLIED MATLS INC | 69,700 | 69,295 | -405 | 17,912 | 23,684 | 2.90% | +5,772 |
| EXXON MOBIL CORP | 78,493 | 78,181 | -312 | 9,446 | 13,264 | 1.63% | +3,818 |
| TERADYNE INC(TER) | 30,538 | 29,138 | -1,400 | 5,911 | 8,638 | 1.06% | +2,727 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,076 | 121,832 | -244 | 10,374 | 12,067 | 1.48% | +1,693 |
| CORNING INC(GLW) | 30,400 | 30,250 | -150 | 2,662 | 4,113 | 0.50% | +1,451 |
| SKYWORKS SOLUTIONS INC(SWKS) | 57,259 | 94,529 | +37,270 | 3,631 | 5,062 | 0.62% | +1,431 |
| LOCKHEED MARTIN CORP(LMT) | 13,288 | 12,993 | -295 | 6,427 | 7,853 | 0.96% | +1,426 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,935 | 10,889 | +7,954 | 545 | 1,555 | 0.19% | +1,011 |
| CATERPILLAR INC(CAT) | 11,862 | 10,870 | -992 | 6,795 | 7,701 | 0.94% | +906 |
| PROCTER & GAMBLE CO(PG) | 62,776 | 68,001 | +5,225 | 8,996 | 9,822 | 1.20% | +826 |
| TARGET CORP(TGT) | 35,011 | 34,573 | -438 | 3,422 | 4,190 | 0.51% | +768 |
| DUKE ENERGY CORP NEW(DUK) | 14,572 | 18,863 | +4,291 | 1,708 | 2,470 | 0.30% | +762 |
| LAM RESEARCH CORP(LRCX) | 16,589 | 16,564 | -25 | 2,840 | 3,539 | 0.43% | +699 |
| FEDEX CORP(FDX) | 15,474 | 14,454 | -1,020 | 4,470 | 5,148 | 0.63% | +678 |
| DECKERS OUTDOOR CORP(DECK) | 55,382 | 64,102 | +8,720 | 5,741 | 6,416 | 0.79% | +675 |
| WALMART INC(WMT) | 308,877 | 282,141 | -26,736 | 34,412 | 35,064 | 4.30% | +652 |
| COCA COLA CO(KO) | 125,243 | 122,861 | -2,382 | 8,756 | 9,344 | 1.14% | +588 |
| KULICKE & SOFFA INDS INC(KLIC) | 28,340 | 28,340 | 0 | 1,291 | 1,863 | 0.23% | +571 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 702 | 1,165 | 0.14% | +463 |
| SALESFORCE INC(CRM) | 0 | 2,175 | +2,175 | 0 | 406 | 0.05% | +406 |
| INTEL CORP(INTC) | 71,938 | 69,018 | -2,920 | 2,655 | 3,046 | 0.37% | +391 |
| ISHARES TR | 705 | 5,150 | +4,445 | 75 | 412 | 0.05% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,948 | 36,309 | -639 | 1,505 | 1,823 | 0.22% | +318 |
| COPART INC(CPRT) | 0 | 9,550 | +9,550 | 0 | 317 | 0.04% | +317 |
| KIMBERLY-CLARK CORP(KMB) | 7,986 | 11,631 | +3,645 | 806 | 1,122 | 0.14% | +316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,199 | 21,789 | -1,410 | 1,037 | 1,335 | 0.16% | +298 |
| VANGUARD BD INDEX FDS | 4,950 | 8,950 | +4,000 | 367 | 659 | 0.08% | +292 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,575 | 11,325 | -250 | 1,010 | 1,301 | 0.16% | +291 |
| NEW YORK TIMES CO MTN BE(NYT) | 19,951 | 19,951 | 0 | 1,385 | 1,670 | 0.20% | +285 |
| DELL TECHNOLOGIES INC(DELL) | 6,038 | 6,317 | +279 | 760 | 1,037 | 0.13% | +277 |
| HELMERICH & PAYNE INC(HP) | 76,259 | 68,009 | -8,250 | 2,187 | 2,450 | 0.30% | +263 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 4,200 | +4,200 | 0 | 261 | 0.03% | +261 |
| MARATHON PETE CORP(MPC) | 0 | 1,050 | +1,050 | 0 | 256 | 0.03% | +256 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 888 | +888 | 0 | 251 | 0.03% | +251 |
| RTX CORPORATION(RTX) | 26,197 | 26,187 | -10 | 4,805 | 5,051 | 0.62% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 3,138 | +636 | 1,258 | 1,504 | 0.18% | +246 |
| CONOCOPHILLIPS(COP) | 0 | 1,750 | +1,750 | 0 | 231 | 0.03% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,234 | +1,234 | 0 | 225 | 0.03% | +225 |
| JD.COM INC(JD) | 0 | 7,259 | +7,259 | 0 | 215 | 0.03% | +215 |
| NEXTPOWER INC | 0 | 1,757 | +1,757 | 0 | 212 | 0.03% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 2,420 | 2,320 | -100 | 1,380 | 1,583 | 0.19% | +203 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,600 | +3,600 | 0 | 203 | 0.02% | +203 |
| ELBIT SYS LTD(ESLT) | 755 | 755 | 0 | 435 | 631 | 0.08% | +196 |
| SLB LIMITED(SLB) | 15,856 | 15,521 | -335 | 609 | 798 | 0.10% | +189 |
| GE VERNOVA INC(GEV) | 679 | 715 | +36 | 444 | 624 | 0.08% | +180 |
| KROGER CO(KR) | 15,241 | 15,241 | 0 | 952 | 1,103 | 0.14% | +151 |
| BP PLC(BP) | 12,840 | 12,640 | -200 | 446 | 594 | 0.07% | +148 |
| F5 INC(FFIV) | 4,005 | 4,005 | 0 | 1,022 | 1,159 | 0.14% | +136 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,190 | 30,790 | -400 | 3,803 | 3,933 | 0.48% | +130 |
| CHEVRON CORPORATION(CVX) | 9,016 | 7,196 | -1,820 | 1,374 | 1,489 | 0.18% | +115 |
| DEERE & CO(DE) | 1,265 | 1,245 | -20 | 589 | 701 | 0.09% | +112 |
| QUANTA SVCS INC | 825 | 825 | 0 | 348 | 453 | 0.06% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,957 | 2,617 | +660 | 917 | 1,022 | 0.13% | +104 |
| PROSHARES TR ULTRA 20YR TRE | 9,000 | 15,000 | +6,000 | 149 | 245 | 0.03% | +96 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 36,412 | 38,463 | +2,051 | 546 | 639 | 0.08% | +93 |
| DOMINION ENERGY INC(D) | 24,969 | 25,109 | +140 | 1,463 | 1,552 | 0.19% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,919 | 5,813 | +894 | 265 | 353 | 0.04% | +87 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 49,200 | 53,200 | +4,000 | 1,836 | 1,918 | 0.24% | +82 |
| JOHNSON & JOHNSON(JNJ) | 4,148 | 3,848 | -300 | 858 | 941 | 0.12% | +82 |
| MCDONALDS CORP(MCD) | 5,905 | 6,055 | +150 | 1,805 | 1,882 | 0.23% | +77 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 12,000 | 12,000 | 0 | 225 | 302 | 0.04% | +77 |
| PFIZER INC(PFE) | 8,872 | 10,572 | +1,700 | 221 | 297 | 0.04% | +76 |
| TRANSOCEAN LTD(RIG) | 29,550 | 29,550 | 0 | 122 | 196 | 0.02% | +74 |
| SOUTHERN CO(SO) | 4,805 | 5,105 | +300 | 419 | 493 | 0.06% | +74 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,150 | -700 | 1,670 | 1,740 | 0.21% | +70 |
| BANCORP INC DEL(TBBK) | 43,829 | 56,378 | +12,549 | 2,959 | 3,029 | 0.37% | +70 |
| DOLBY LABORATORIES INC(DLB) | 8,245 | 9,955 | +1,710 | 529 | 598 | 0.07% | +68 |
| ISHARES TR | 15,395 | 16,245 | +850 | 1,342 | 1,408 | 0.17% | +66 |
| NUTRIEN LTD(NTR) | 5,495 | 5,395 | -100 | 340 | 406 | 0.05% | +66 |
| ELI LILLY & CO(LLY) | 784 | 984 | +200 | 843 | 905 | 0.11% | +63 |
| COHERENT CORP(COHR) | 1,159 | 1,159 | 0 | 214 | 276 | 0.03% | +62 |
| HOME DEPOT INC(HD) | 4,088 | 4,463 | +375 | 1,407 | 1,468 | 0.18% | +61 |
| AT&T INC(T) | 10,097 | 10,718 | +621 | 251 | 311 | 0.04% | +60 |
| PACCAR INC(PCAR) | 9,625 | 9,625 | 0 | 1,054 | 1,112 | 0.14% | +58 |
| ENBRIDGE INC(ENB) | 6,684 | 6,930 | +246 | 320 | 375 | 0.05% | +54 |
| CLEAN HARBORS INC(CLH) | 1,000 | 1,000 | 0 | 234 | 287 | 0.04% | +52 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 24,165 | 23,595 | -570 | 614 | 663 | 0.08% | +49 |
| AMGEN INC(AMGN) | 2,014 | 2,014 | 0 | 659 | 709 | 0.09% | +49 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,443 | 13,441 | -3,002 | 2,578 | 2,626 | 0.32% | +48 |
| FERRARI N V COM | 2,811 | 3,300 | +489 | 1,053 | 1,099 | 0.13% | +45 |
| FLEXTRONICS INTL LTD(FLEX) | 8,860 | 8,860 | 0 | 535 | 580 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,740 | 7,667 | -73 | 1,201 | 1,240 | 0.15% | +39 |
| PAYCHEX INC(PAYX) | 24,515 | 30,270 | +5,755 | 2,750 | 2,788 | 0.34% | +38 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,730 | 3,730 | 0 | 532 | 569 | 0.07% | +37 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 474 | 511 | 0.06% | +37 |
| KLA CORP(KLAC) | 200 | 190 | -10 | 243 | 280 | 0.03% | +37 |
| ANALOG DEVICES INC(ADI) | 749 | 749 | 0 | 203 | 238 | 0.03% | +35 |
| CONSOLIDATED EDISON INC(ED) | 2,500 | 2,500 | 0 | 248 | 283 | 0.03% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,050 | 2,050 | 0 | 252 | 286 | 0.04% | +34 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,500 | 1,500 | 0 | 292 | 318 | 0.04% | +26 |
| ISHARES TR | 0 | 85 | +85 | 0 | 19 | 0.00% | +19 |
| NUCOR CORP(NUE) | 3,055 | 3,055 | 0 | 498 | 517 | 0.06% | +18 |
| NOKIA CORP(NOK) | 10,747 | 10,747 | 0 | 70 | 86 | 0.01% | +17 |
| FORTINET INC(FTNT) | 5,625 | 5,625 | 0 | 447 | 460 | 0.06% | +13 |
| PROSHARES TR PSHS ULTRA QQQ | 2,900 | 3,550 | +650 | 204 | 217 | 0.03% | +12 |
| ISHARES TR | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW(TJX) | 1,438 | 1,438 | 0 | 221 | 230 | 0.03% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 404 | 412 | 0.05% | +8 |