Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,429 | 128,688 | +102,259 | $18.06M | $83.69M | 12.33% | +$65.64M |
| iShares 1 3 Year Treasury Bond ETF USD ClassETF | 0 | 410,623 | +410,623 | $0 | $33.91M | 4.99% | +$33.91M |
| Invesco Nasdaq 100 ETF USD ClassETF NASDAQ 100 ETF | 96,740 | 110,640 | +13,900 | $24.42M | $26.29M | 3.87% | +$1.87M |
| Schwab US Dividend Equity ETF USD ClassETF | 736,630 | 784,530 | +47,900 | $20.43M | $24.07M | 3.54% | +$3.64M |
| iShares 0-3 Month Treasury Bond ETF USD ClassETF 0-3 MTH TREASURY | 194,760 | 193,330 | -1,430 | $19.56M | $19.46M | 2.87% | -$95.3K |
| State Street Energy Select Sector SPDR ETF USD ClassETF ST STR ENERG ETF | 0 | 309,224 | +309,224 | $0 | $18.94M | 2.79% | +$18.94M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 115,590 | 153,990 | +38,400 | $14.04M | $16.89M | 2.49% | +$2.85M |
| iShares 7 10 Year Treasury Bond ETF USD ClassETF | 111,154 | 151,885 | +40,731 | $10.68M | $14.50M | 2.13% | +$3.82M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETFETF BLOOMBERG SIX MN | 239,600 | 278,900 | +39,300 | $12.05M | $14.04M | 2.07% | +$1.99M |
| Vanguard Dividend Appreciation ETF USD ClassETF | 54,719 | 55,983 | +1,264 | $12.07M | $12.04M | 1.77% | -$31.3K |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | $12.46M | $11.51M | 1.70% | -$953.7K |
| SPDR Bloomberg Convertible Securities ETF ETFETF ST STR CONV ETF | 73,131 | 125,232 | +52,101 | $6.62M | $11.46M | 1.69% | +$4.84M |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassETF ST STR BLO 1 ETF | 126,040 | 124,480 | -1,560 | $11.52M | $11.41M | 1.68% | -$115.2K |
| BNY Mellon US Large Cap Core Equity ETF USD ClassETF US LRG CP CORE | 89,643 | 89,643 | 0 | $11.75M | $11.19M | 1.65% | -$560.3K |
| WisdomTree, Inc.ETF(WT) | 66,502 | 122,349 | +55,847 | $5.89M | $10.93M | 1.61% | +$5.04M |
| Apple Inc.(AAPL) | 40,200 | 42,263 | +2,063 | $10.89M | $10.73M | 1.58% | -$168.7K |
| Invesco Emerging Markets Sovereign Debt ETFETF EMRNG MKT SVRG | 123,309 | 511,065 | +387,756 | $2.67M | $10.68M | 1.57% | +$8.01M |
| Vanguard Value ETF Class AETF | 53,400 | 53,400 | 0 | $10.30M | $10.48M | 1.54% | +$181.0K |
| Catalyst Pharmaceuticals Inc. | 0 | 381,183 | +381,183 | $0 | $9.44M | 1.39% | +$9.44M |
| Goldman Sachs Equal Weight US Large Cap Equity ETFETF | 37,400 | 100,000 | +62,600 | $3.21M | $8.47M | 1.25% | +$5.26M |
| Microsoft Corporation(MSFT) | 20,941 | 21,740 | +799 | $9.90M | $8.05M | 1.19% | -$1.86M |
| Alphabet Inc.(GOOG) | 27,800 | 27,800 | 0 | $8.76M | $7.99M | 1.18% | -$767.0K |
| State Street SPDR Portfolio S&P 500 ETF USD ClassETF ST STR P500ETF | 75,405 | 100,005 | +24,600 | $6.06M | $7.65M | 1.13% | +$1.59M |
| Caterpillar Inc.(CAT) | 6,300 | 10,745 | +4,445 | $3.77M | $7.61M | 1.12% | +$3.84M |
| Costco Wholesale Corporation(COST) | 1,727 | 7,475 | +5,748 | $1.48M | $7.45M | 1.10% | +$5.97M |
| Alerian MLP ETF USD ClassETF ALERIAN MLP | 0 | 139,680 | +139,680 | $0 | $7.35M | 1.08% | +$7.35M |
| Linde plc(LIN) | 0 | 12,667 | +12,667 | $0 | $6.28M | 0.92% | +$6.28M |
| Broadcom Inc.(AVGO) | 12,285 | 19,962 | +7,677 | $4.27M | $6.18M | 0.91% | +$1.91M |
| iShares 20 plus Year Treasury Bond ETF USD ClassETF | 47,532 | 67,047 | +19,515 | $4.14M | $5.81M | 0.86% | +$1.68M |
| iShares Russell Mid-Cap Value ETFETF | 0 | 38,288 | +38,288 | $0 | $5.58M | 0.82% | +$5.58M |
| Bank of Hawaii Corporation | 19,824 | 75,129 | +55,305 | $1.36M | $5.58M | 0.82% | +$4.22M |
| Waste Management, Inc.(WM) | 1,283 | 2,296 | +1,013 | $280.2K | $5.28M | 0.78% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 25,300 | 25,300 | 0 | $5.73M | $5.27M | 0.78% | -$461.2K |
| iShares MBS ETF USD ClassETF | 42,224 | 53,155 | +10,931 | $4.02M | $5.05M | 0.74% | +$1.03M |
| State Street SPDR Nuveen ICE Municipal Bond ETF USD ClassETF ST STR NUVEE ETF | 0 | 110,894 | +110,894 | $0 | $5.03M | 0.74% | +$5.03M |
| VanEck Intermediate Muni ETF USD ClassETF INTRMDT MUNI ETF | 0 | 108,254 | +108,254 | $0 | $5.03M | 0.74% | +$5.03M |
| Intercontinental Exchange, Inc.(ICE) | 11,350 | 52,104 | +40,754 | $1.82M | $4.99M | 0.73% | +$3.17M |
| Range Resources Corporation(RRC) | 0 | 98,978 | +98,978 | $0 | $4.47M | 0.66% | +$4.47M |
| GE Vernova Inc.(GEV) | 4,079 | 5,043 | +964 | $2.77M | $4.40M | 0.65% | +$1.63M |
| American Tower CorporationREIT(AMT) | 0 | 25,236 | +25,236 | $0 | $4.36M | 0.64% | +$4.36M |
| First Horizon Corporation(FHN) | 0 | 173,823 | +173,823 | $0 | $3.96M | 0.58% | +$3.96M |
| Darling Ingredients Inc.(DAR) | 0 | 62,466 | +62,466 | $0 | $3.86M | 0.57% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 12,500 | 12,500 | 0 | $4.07M | $3.68M | 0.54% | -$391.5K |
| Meta Platforms, Inc.(META) | 6,300 | 6,300 | 0 | $4.10M | $3.60M | 0.53% | -$493.2K |
| Kodiak Gas Services, Inc.(KGS) | 101,006 | 60,860 | -40,146 | $3.80M | $3.55M | 0.52% | -$252.5K |
| Walmart Inc.(WMT) | 28,200 | 28,200 | 0 | $3.18M | $3.50M | 0.52% | +$324.9K |
| TD SYNNEX Corporation(SNX) | 0 | 20,550 | +20,550 | $0 | $3.47M | 0.51% | +$3.47M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 80,254 | +80,254 | $0 | $3.42M | 0.50% | +$3.42M |
| Invesco S&P 500 Equal Weight ETF USD ClassETF S&P500 EQL WGT | 28,799 | 17,617 | -11,182 | $5.55M | $3.38M | 0.50% | -$2.17M |
| Amphenol Corporation | 58,048 | 26,000 | -32,048 | $8.11M | $3.29M | 0.48% | -$4.82M |
| Axalta Coating Systems Ltd.(AXTA) | 83,527 | 118,362 | +34,835 | $2.76M | $3.28M | 0.48% | +$522.2K |
| Kennametal Inc.(KMT) | 0 | 89,919 | +89,919 | $0 | $3.25M | 0.48% | +$3.25M |
| Nasdaq, Inc.(NDAQ) | 50,407 | 36,883 | -13,524 | $4.87M | $3.13M | 0.46% | -$1.74M |
| Phibro Animal Health Corporation(PAHC) | 0 | 52,998 | +52,998 | $0 | $2.93M | 0.43% | +$2.93M |
| Janus Henderson Group plc | 50,975 | 54,615 | +3,640 | $2.44M | $2.81M | 0.41% | +$370.0K |
| iShares Russell 1000 Value ETF USD ClassETF | 80,083 | 12,998 | -67,085 | $16.99M | $2.78M | 0.41% | -$14.22M |
| Bank of America Corporation | 55,500 | 55,500 | 0 | $3.11M | $2.71M | 0.40% | -$399.6K |
| Smurfit Westrock Plc(SW) | 91,522 | 65,535 | -25,987 | $3.62M | $2.61M | 0.38% | -$1.01M |
| Enact Holdings Inc. | 0 | 63,696 | +63,696 | $0 | $2.60M | 0.38% | +$2.60M |
| The Home Depot, Inc.(HD) | 8,602 | 7,800 | -802 | $2.97M | $2.57M | 0.38% | -$409.4K |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETFETF 0-5 HIGH YIELD | 0 | 26,993 | +26,993 | $0 | $2.52M | 0.37% | +$2.52M |
| iShares Floating Rate Bond ETF USD ClassETF FLTG RATE NT ETF | 0 | 49,149 | +49,149 | $0 | $2.50M | 0.37% | +$2.50M |
| The Williams Companies, Inc.(WMB) | 34,400 | 34,400 | 0 | $2.09M | $2.50M | 0.37% | +$410.4K |
| ProShares Short 20 plus Year Treasury USD ClassETF SHRT 20+YR TRE | 0 | 102,425 | +102,425 | $0 | $2.48M | 0.37% | +$2.48M |
| SPDR Gold SharesETF(GLD) | 6,769 | 5,705 | -1,064 | $2.70M | $2.45M | 0.36% | -$241.2K |
| Vanguard International Dividend Appreciation ETFETF | 33,420 | 27,696 | -5,724 | $3.07M | $2.45M | 0.36% | -$617.6K |
| Berkshire Hathaway Inc. | 5,100 | 5,100 | 0 | $2.53M | $2.44M | 0.36% | -$90.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 84,196 | 66,376 | -17,820 | $2.68M | $2.44M | 0.36% | -$239.8K |
| Invesco S&P 500 Low Volatility ETF USD ClassETF S&P500 LOW VOL | 42,648 | 33,222 | -9,426 | $3.04M | $2.43M | 0.36% | -$607.1K |
| Johnson & Johnson(JNJ) | 9,500 | 9,500 | 0 | $1.97M | $2.32M | 0.34% | +$352.4K |
| AutoNation, Inc.(AN) | 0 | 11,816 | +11,816 | $0 | $2.31M | 0.34% | +$2.31M |
| The Procter & Gamble Company(PG) | 12,125 | 15,746 | +3,621 | $1.72M | $2.27M | 0.33% | +$555.1K |
| Salesforce, Inc.(CRM) | 11,900 | 11,900 | 0 | $3.02M | $2.22M | 0.33% | -$796.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 2,600 | 0 | $2.38M | $2.20M | 0.32% | -$177.7K |
| The TJX Companies, Inc.(TJX) | 12,405 | 13,714 | +1,309 | $1.91M | $2.19M | 0.32% | +$276.3K |
| BlackRock, Inc.(BLK) | 2,200 | 2,200 | 0 | $2.39M | $2.12M | 0.31% | -$271.4K |
| Vornado Realty TrustREIT(VNO) | 0 | 80,863 | +80,863 | $0 | $2.10M | 0.31% | +$2.10M |
| Honeywell International Inc.(HON) | 10,482 | 9,000 | -1,482 | $2.05M | $2.03M | 0.30% | -$18.9K |
| iShares MSCI Emerging Markets ETF USD ClassETF | 0 | 34,498 | +34,498 | $0 | $1.96M | 0.29% | +$1.96M |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | $2.06M | $1.86M | 0.27% | -$195.8K |
| Invesco QQQ Trust Series 1 USD ClassETF | 5,876 | 3,086 | -2,790 | $3.60M | $1.78M | 0.26% | -$1.82M |
| Visa Inc.(V) | 6,473 | 5,700 | -773 | $2.24M | $1.72M | 0.25% | -$520.0K |
| Privia Health Group, Inc.(PRVA) | 0 | 82,458 | +82,458 | $0 | $1.70M | 0.25% | +$1.70M |
| Masco Corporation(MAS) | 27,500 | 27,500 | 0 | $1.77M | $1.66M | 0.24% | -$112.8K |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.54M | $1.65M | 0.24% | +$113.8K |
| Netflix, Inc.(NFLX) | 17,000 | 17,000 | 0 | $1.55M | $1.63M | 0.24% | +$87.7K |
| PepsiCo, Inc.(PEP) | 7,000 | 10,446 | +3,446 | $995.6K | $1.62M | 0.24% | +$626.5K |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | $2.15M | $1.62M | 0.24% | -$534.6K |
| Alcoa Corporation(AA) | 0 | 24,323 | +24,323 | $0 | $1.61M | 0.24% | +$1.61M |
| Seagate Technology Holdings plc ORD SHS | 0 | 4,012 | +4,012 | $0 | $1.57M | 0.23% | +$1.57M |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | $1.84M | $1.56M | 0.23% | -$278.5K |
| Toyota Motor CorporationADR(TM) | 977 | 7,432 | +6,455 | $212.9K | $1.53M | 0.23% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 3,100 | 3,100 | 0 | $1.84M | $1.52M | 0.22% | -$313.0K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 38,110 | +38,110 | $0 | $1.52M | 0.22% | +$1.52M |
| Western Digital Corporation(WDC) | 0 | 5,554 | +5,554 | $0 | $1.50M | 0.22% | +$1.50M |
| Stryker Corporation(SYK) | 4,300 | 4,300 | 0 | $1.50M | $1.41M | 0.21% | -$84.2K |
| Exxon Mobil Corporation | 8,200 | 8,200 | 0 | $1.01M | $1.39M | 0.20% | +$385.5K |
| DXC Technology Company(DXC) | 0 | 110,596 | +110,596 | $0 | $1.39M | 0.20% | +$1.39M |
| Chevron Corporation(CVX) | 6,600 | 6,600 | 0 | $1.03M | $1.37M | 0.20% | +$336.6K |
| Genmab A/SADR(GMAB) | 0 | 50,720 | +50,720 | $0 | $1.36M | 0.20% | +$1.36M |