Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 236,147 | 595,685 | +359,538 | 5,437 | 13,647 | 1.74% | +8,210 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 400,327 | 497,402 | +97,075 | 17,779 | 22,706 | 2.89% | +4,928 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 38,935 | +38,935 | 0 | 3,003 | 0.38% | +3,003 |
| VALERO ENERGY CORP(VLO) | 7,275 | 14,695 | +7,420 | 1,184 | 3,631 | 0.46% | +2,447 |
| ADOBE INC(ADBE) | 6,370 | 17,512 | +11,142 | 2,229 | 4,257 | 0.54% | +2,027 |
| BWX TECHNOLOGIES INC(BWXT) | 2,432 | 11,188 | +8,756 | 420 | 2,288 | 0.29% | +1,867 |
| GLOBAL X FDS DEFENSE TECH ETF | 42,235 | 62,996 | +20,761 | 2,736 | 4,463 | 0.57% | +1,726 |
| FRESHPET INC(FRPT) | 0 | 27,248 | +27,248 | 0 | 1,607 | 0.20% | +1,607 |
| GE VERNOVA INC(GEV) | 0 | 1,834 | +1,834 | 0 | 1,601 | 0.20% | +1,601 |
| EXXON MOBIL CORP | 6,010 | 13,611 | +7,601 | 723 | 2,309 | 0.29% | +1,586 |
| PROGRESSIVE CORP(PGR) | 1,544 | 9,591 | +8,047 | 352 | 1,901 | 0.24% | +1,550 |
| PFIZER INC(PFE) | 167,041 | 197,874 | +30,833 | 4,159 | 5,556 | 0.71% | +1,397 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 71,027 | +71,027 | 0 | 1,361 | 0.17% | +1,361 |
| TOLL BROTHERS INC(TOL) | 7,971 | 17,630 | +9,659 | 1,078 | 2,406 | 0.31% | +1,328 |
| ALLSTATE CORP(ALL) | 0 | 5,813 | +5,813 | 0 | 1,205 | 0.15% | +1,205 |
| PUTNAM ETF TRUST | 0 | 25,444 | +25,444 | 0 | 1,181 | 0.15% | +1,181 |
| JOHNSON & JOHNSON(JNJ) | 65,250 | 59,656 | -5,594 | 13,503 | 14,582 | 1.86% | +1,079 |
| CAMECO CORP(CCJ) | 2,819 | 11,954 | +9,135 | 258 | 1,298 | 0.17% | +1,040 |
| ECHOSTAR CORP(ECHO) | 8,607 | 16,831 | +8,224 | 936 | 1,970 | 0.25% | +1,035 |
| NUTRIEN LTD(NTR) | 3,427 | 14,752 | +11,325 | 212 | 1,113 | 0.14% | +902 |
| BLOCK INC(XYZ) | 0 | 14,907 | +14,907 | 0 | 897 | 0.11% | +897 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,181 | +19,181 | 0 | 885 | 0.11% | +885 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,315 | 28,554 | +8,239 | 1,924 | 2,785 | 0.35% | +861 |
| COUPANG INC(CPNG) | 0 | 45,376 | +45,376 | 0 | 857 | 0.11% | +857 |
| BLACKROCK ETF TRUST II | 0 | 15,607 | +15,607 | 0 | 783 | 0.10% | +783 |
| INVESCO QQQ TR | 39,884 | 43,658 | +3,774 | 24,501 | 25,198 | 3.21% | +697 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 22,461 | +22,461 | 0 | 697 | 0.09% | +697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,658 | 9,189 | +3,531 | 1,084 | 1,764 | 0.22% | +680 |
| KINDER MORGAN INC DEL(KMI) | 105,318 | 106,292 | +974 | 2,895 | 3,564 | 0.45% | +669 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 11,861 | +11,861 | 0 | 633 | 0.08% | +633 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 7,205 | 27,479 | +20,274 | 230 | 860 | 0.11% | +629 |
| SPDR SERIES TRUST ST INTER ETF | 129,361 | 151,169 | +21,808 | 3,731 | 4,333 | 0.55% | +602 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,380 | 4,266 | +1,886 | 597 | 1,199 | 0.15% | +602 |
| ALBEMARLE CORP(ALB) | 14,727 | 14,826 | +99 | 2,083 | 2,662 | 0.34% | +579 |
| DELL TECHNOLOGIES INC(DELL) | 26,126 | 23,562 | -2,564 | 3,289 | 3,867 | 0.49% | +578 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,662 | 14,882 | +220 | 4,456 | 5,029 | 0.64% | +574 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 571 | 0.07% | +571 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 20,265 | +20,265 | 0 | 569 | 0.07% | +569 |
| ISHARES TR CORE INTL AGGR | 111,674 | 122,897 | +11,223 | 5,585 | 6,150 | 0.78% | +565 |
| CHEVRON CORPORATION(CVX) | 6,703 | 7,582 | +879 | 1,022 | 1,569 | 0.20% | +547 |
| SNAP ON INC(SNA) | 0 | 1,503 | +1,503 | 0 | 546 | 0.07% | +546 |
| ISHARES TR | 33,837 | 44,408 | +10,571 | 1,823 | 2,363 | 0.30% | +540 |
| ISHARES TR | 106,330 | 112,190 | +5,860 | 10,125 | 10,652 | 1.36% | +528 |
| WISDOMTREE TR(WT) | 29,088 | 31,929 | +2,841 | 2,962 | 3,487 | 0.44% | +526 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 136,525 | 154,988 | +18,463 | 3,997 | 4,523 | 0.58% | +525 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 285,099 | 306,893 | +21,794 | 17,337 | 17,855 | 2.27% | +518 |
| WISDOMTREE TR(WT) | 66,840 | 76,946 | +10,106 | 3,363 | 3,873 | 0.49% | +510 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,103 | 29,304 | +12,201 | 740 | 1,246 | 0.16% | +506 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,469 | 3,352 | +883 | 1,684 | 2,180 | 0.28% | +496 |
| SCHWAB CHARLES CORP(SCHW) | 19,329 | 25,689 | +6,360 | 1,931 | 2,414 | 0.31% | +483 |
| BLOOM ENERGY CORP | 24,991 | 19,524 | -5,467 | 2,171 | 2,645 | 0.34% | +474 |
| ISHARES TR FLTG RATE NT ETF | 111,599 | 120,436 | +8,837 | 5,676 | 6,136 | 0.78% | +460 |
| ISHARES TR MSCI USA VALUE | 0 | 3,195 | +3,195 | 0 | 454 | 0.06% | +454 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 15,217 | +15,217 | 0 | 454 | 0.06% | +454 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,100 | +1,100 | 0 | 445 | 0.06% | +445 |
| INCYTE CORP(INCY) | 0 | 4,712 | +4,712 | 0 | 443 | 0.06% | +443 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,273 | 38,992 | +1,719 | 1,518 | 1,957 | 0.25% | +439 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 192,382 | 207,411 | +15,029 | 6,406 | 6,834 | 0.87% | +428 |
| SCHWAB STRATEGIC TR | 171,752 | 167,190 | -4,562 | 4,711 | 5,129 | 0.65% | +418 |
| NORTHROP GRUMMAN CORP(NOC) | 3,548 | 3,578 | +30 | 2,023 | 2,441 | 0.31% | +418 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,822 | +16,822 | 0 | 410 | 0.05% | +410 |
| HAGERTY INC(HGTY) | 0 | 38,112 | +38,112 | 0 | 401 | 0.05% | +401 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 11,938 | +11,938 | 0 | 391 | 0.05% | +391 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,136 | +1,136 | 0 | 384 | 0.05% | +384 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,918 | +8,918 | 0 | 366 | 0.05% | +366 |
| ARCHER DANIELS MIDLAND CO | 13,097 | 15,391 | +2,294 | 753 | 1,119 | 0.14% | +366 |
| VANGUARD TAX-MANAGED FDS | 55,569 | 59,350 | +3,781 | 3,471 | 3,803 | 0.48% | +332 |
| COMFORT SYS USA INC(FIX) | 735 | 730 | -5 | 686 | 1,007 | 0.13% | +321 |
| CME GROUP INC(CME) | 11,136 | 11,374 | +238 | 3,041 | 3,359 | 0.43% | +318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,941 | 121,106 | +5,165 | 9,710 | 10,022 | 1.28% | +311 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,509 | 28,643 | +12,134 | 421 | 730 | 0.09% | +309 |
| PBF ENERGY INC(PBF) | 0 | 6,208 | +6,208 | 0 | 296 | 0.04% | +296 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 11,474 | +11,474 | 0 | 294 | 0.04% | +294 |
| DUKE ENERGY CORP NEW(DUK) | 12,595 | 13,497 | +902 | 1,476 | 1,767 | 0.22% | +291 |
| ISHARES INC MSCI EMRG CHN | 32,939 | 33,826 | +887 | 2,394 | 2,661 | 0.34% | +267 |
| NETFLIX INC.(NFLX) | 42,072 | 43,687 | +1,615 | 3,945 | 4,201 | 0.53% | +256 |
| NEXTERA ENERGY INC(NEE) | 21,980 | 21,738 | -242 | 1,765 | 2,019 | 0.26% | +254 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 6,930 | +6,930 | 0 | 253 | 0.03% | +253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,026 | +1,026 | 0 | 244 | 0.03% | +244 |
| MARATHON PETE CORP(MPC) | 2,997 | 2,979 | -18 | 487 | 727 | 0.09% | +240 |
| LAM RESEARCH CORP(LRCX) | 6,574 | 6,367 | -207 | 1,125 | 1,360 | 0.17% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,045 | +5,045 | 0 | 232 | 0.03% | +232 |
| ASML HLDG NV N Y REGISTRY SHS | 646 | 691 | +45 | 691 | 913 | 0.12% | +222 |
| VANGUARD MALVERN FDS | 30,697 | 34,783 | +4,086 | 1,518 | 1,737 | 0.22% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,479 | +3,479 | 0 | 213 | 0.03% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 932 | +932 | 0 | 211 | 0.03% | +211 |
| WISDOMTREE TR(WT) | 33,899 | 38,563 | +4,664 | 1,661 | 1,871 | 0.24% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,435 | +5,435 | 0 | 206 | 0.03% | +206 |
| CSX CORP(CSX) | 0 | 4,952 | +4,952 | 0 | 203 | 0.03% | +203 |
| EMCOR GROUP INC(EME) | 1,241 | 1,297 | +56 | 759 | 958 | 0.12% | +198 |
| ISHARES INC EMNG MKTS EQT | 191,796 | 186,839 | -4,957 | 11,095 | 11,291 | 1.44% | +195 |
| WISDOMTREE TR(WT) | 33,180 | 38,006 | +4,826 | 1,462 | 1,651 | 0.21% | +190 |
| POWELL INDS INC(POWL) | 860 | 843 | -17 | 274 | 456 | 0.06% | +182 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,979 | 31,837 | +3,858 | 1,352 | 1,530 | 0.19% | +178 |
| CATERPILLAR INC(CAT) | 1,186 | 1,206 | +20 | 679 | 854 | 0.11% | +175 |
| VANGUARD INTL EQUITY INDEX F | 26,245 | 29,207 | +2,962 | 1,411 | 1,579 | 0.20% | +168 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,859 | 18,107 | +2,248 | 791 | 956 | 0.12% | +164 |
| WISDOMTREE TR(WT) | 34,165 | 37,335 | +3,170 | 1,468 | 1,623 | 0.21% | +154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,380 | 21,114 | +1,734 | 1,350 | 1,502 | 0.19% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 1,127 | +31 | 530 | 681 | 0.09% | +151 |