Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 320,962 | 323,977 | +3,015 | $156.58M | $141.51M | 30.47% | -$15.07M |
| Ishares TrCORE S P500 ETF | 200,649 | 200,649 | 0 | $137.43M | $131.91M | 28.40% | -$5.53M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 95,596 | 91,282 | -4,314 | $34.43M | $35.00M | 7.54% | +$570.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 178,162 | 187,313 | +9,151 | $25.65M | $24.89M | 5.36% | -$756.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 364,538 | 364,538 | 0 | $20.87M | $19.97M | 4.30% | -$895.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 345,023 | 390,550 | +45,527 | $18.90M | $19.28M | 4.15% | +$384.5K |
| Invesco Qqq TrUNIT SER 1 | 24,718 | 24,718 | 0 | $15.18M | $14.27M | 3.07% | -$917.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 0 | 0 | $11.80M | $10.49M | 2.26% | -$1.31M |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $7.42M | $7.10M | 1.53% | -$321.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $7.38M | $7.10M | 1.53% | -$279.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $5.56M | $5.11M | 1.10% | -$446.9K |
| Celestica Inc.(CLS) | 15,834 | 15,921 | +87 | $4.68M | $4.48M | 0.97% | -$196.1K |
| Alphabet Inc.CL A(GOOG) | 11,094 | 11,094 | 0 | $3.47M | $3.22M | 0.69% | -$255.5K |
| NVIDIA Corporation(NVDA) | 16,609 | 16,609 | 0 | $3.10M | $3.09M | 0.67% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 9,922 | 9,922 | 0 | $3.20M | $2.92M | 0.63% | -$278.4K |
| L3Harris Technologies, Inc.(LHX) | 7,788 | 7,788 | 0 | $2.29M | $2.73M | 0.59% | +$448.3K |
| Ciena Corporation(CIEN) | 0 | 6,828 | +6,828 | $0 | $2.65M | 0.57% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 10,325 | 11,208 | +883 | $2.38M | $2.33M | 0.50% | -$48.9K |
| Berkshire Hathaway Inc DelCL B | 4,139 | 4,600 | +461 | $2.08M | $2.20M | 0.47% | +$123.9K |
| Coherent Corp.(COHR) | 0 | 9,225 | +9,225 | $0 | $2.20M | 0.47% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,377 | +10,377 | $0 | $2.11M | 0.45% | +$2.11M |
| Tesla, Inc.(TSLA) | 5,326 | 5,477 | +151 | $2.40M | $2.04M | 0.44% | -$359.1K |
| Microsoft Corporation(MSFT) | 5,284 | 5,285 | +1 | $2.56M | $1.96M | 0.42% | -$599.5K |
| Meta Platforms, Inc.CL A(META) | 3,394 | 3,394 | 0 | $2.24M | $1.94M | 0.42% | -$298.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,235 | 2,235 | 0 | $1.96M | $1.89M | 0.41% | -$73.8K |
| Micron Technology, Inc.(MU) | 0 | 5,558 | +5,558 | $0 | $1.88M | 0.40% | +$1.88M |
| Brookfield Asset Management Ltd.CL A(BAM) | 38,654 | 40,913 | +2,259 | $2.03M | $1.82M | 0.39% | -$206.5K |
| The Allstate Corporation(ALL) | 0 | 8,590 | +8,590 | $0 | $1.78M | 0.38% | +$1.78M |
| Barrick Mining Corporation(B) | 0 | 40,430 | +40,430 | $0 | $1.65M | 0.36% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 2,204 | 2,704 | +500 | $1.38M | $1.62M | 0.35% | +$233.6K |
| Intapp, Inc.(INTA) | 30,040 | 30,040 | 0 | $1.38M | $771.7K | 0.17% | -$604.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,176 | 1,157 | -19 | $801.9K | $752.4K | 0.16% | -$49.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,035 | 2,159 | +124 | $640.6K | $645.2K | 0.14% | +$4.6K |
| Apple Inc.(AAPL) | 9,670 | 1,376 | -8,294 | $2.63M | $349.2K | 0.08% | -$2.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 2,330 | 0 | $334.4K | $345.1K | 0.07% | +$10.7K |
| Walmart Inc.(WMT) | 0 | 1,672 | +1,672 | $0 | $207.8K | 0.04% | +$207.8K |
| Vanguard Index FdsTotal Stock Market | 630 | 630 | 0 | $211.2K | $202.1K | 0.04% | -$9.1K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 40,000 | +40,000 | $0 | $27.7K | 0.01% | +$27.7K |
| Argan Inc | 10,490 | 0 | -10,490 | $3.29M | $0 | — | -$3.29M |
| Brinker International, Inc.(EAT) | 11,738 | 0 | -11,738 | $1.68M | $0 | — | -$1.68M |
| Credo Technology Group Holdi ORDINARY SHARES | 24,355 | 0 | -24,355 | $3.50M | $0 | — | -$3.50M |
| DXP Enterprises, Inc.(DXPE) | 17,854 | 0 | -17,854 | $1.96M | $0 | — | -$1.96M |
| Ishares TrRUSSELL 3000 ETF | 650 | 0 | -650 | $251.5K | $0 | — | -$251.5K |
| PayPal Holdings, Inc.(PYPL) | 22,821 | 0 | -22,821 | $1.33M | $0 | — | -$1.33M |
| Stride, Inc.(LRN) | 14,361 | 0 | -14,361 | $932.5K | $0 | — | -$932.5K |
| Urban Outfitters, Inc.(URBN) | 28,900 | 0 | -28,900 | $2.18M | $0 | — | -$2.18M |