Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 576,488 | 1,044,993 | +468,505 | $52.68M | $95.76M | 10.17% | +$43.08M |
| Microsoft Corporation(MSFT) | 171,715 | 143,747 | -27,968 | $83.04M | $53.21M | 5.65% | -$29.83M |
| NVIDIA Corporation(NVDA) | 347,604 | 285,016 | -62,588 | $64.83M | $49.71M | 5.28% | -$15.12M |
| Apple Inc.(AAPL) | 184,308 | 158,322 | -25,986 | $50.11M | $40.18M | 4.27% | -$9.93M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 418,999 | 386,380 | -32,619 | $42.06M | $38.89M | 4.13% | -$3.17M |
| Alphabet Inc.CL A(GOOG) | 109,786 | 108,435 | -1,351 | $34.36M | $31.18M | 3.31% | -$3.18M |
| Amazon.com, Inc.(AMZN) | 146,497 | 149,626 | +3,129 | $33.81M | $31.16M | 3.31% | -$2.65M |
| Broadcom Inc.(AVGO) | 60,137 | 84,004 | +23,867 | $20.81M | $26.00M | 2.76% | +$5.19M |
| Meta Platforms, Inc.CL A(META) | 47,394 | 43,208 | -4,186 | $31.28M | $24.72M | 2.63% | -$6.56M |
| Oruka Therapeutics, Inc.(ORKA) | 458,946 | 476,196 | +17,250 | $13.91M | $23.36M | 2.48% | +$9.45M |
| Visa Inc.CL A(V) | 18,475 | 68,931 | +50,456 | $6.48M | $20.83M | 2.21% | +$14.35M |
| Costco Wholesale Corporation(COST) | 19,946 | 19,355 | -591 | $17.20M | $19.29M | 2.05% | +$2.09M |
| Amphenol CorpCL A | 0 | 140,238 | +140,238 | $0 | $17.72M | 1.88% | +$17.72M |
| Anaptysbio Inc | 0 | 317,106 | +317,106 | $0 | $17.59M | 1.87% | +$17.59M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 290,406 | +290,406 | $0 | $17.44M | 1.85% | +$17.44M |
| Ascendis Pharma A/SADR(ASND) | 0 | 70,456 | +70,456 | $0 | $16.12M | 1.71% | +$16.12M |
| Mueller Industries, Inc.(MLI) | 3,542 | 136,175 | +132,633 | $406.6K | $15.09M | 1.60% | +$14.68M |
| InterDigital, Inc.(IDCC) | 0 | 43,370 | +43,370 | $0 | $13.10M | 1.39% | +$13.10M |
| Vanguard Index FdsTotal Stock Market | 35,821 | 40,362 | +4,541 | $12.01M | $12.95M | 1.38% | +$938.8K |
| McEwen Inc.(MUX) | 731,860 | 610,117 | -121,743 | $13.55M | $12.46M | 1.32% | -$1.09M |
| Tesla, Inc.(TSLA) | 32,177 | 30,644 | -1,533 | $14.47M | $11.39M | 1.21% | -$3.08M |
| The Coca-Cola Company(KO) | 420,190 | 141,451 | -278,739 | $29.38M | $10.76M | 1.14% | -$18.62M |
| Micron Technology, Inc.(MU) | 26,867 | 24,721 | -2,146 | $7.67M | $8.35M | 0.89% | +$683.6K |
| Cisco Systems, Inc.(CSCO) | 86,380 | 104,550 | +18,170 | $6.65M | $8.11M | 0.86% | +$1.46M |
| Lam Research Corporation(LRCX) | 39,136 | 37,656 | -1,480 | $6.70M | $8.05M | 0.85% | +$1.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 56,298 | 130,514 | +74,216 | $3.37M | $7.80M | 0.83% | +$4.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,536 | 17,215 | +8,679 | $3.38M | $7.41M | 0.79% | +$4.02M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 60,985 | 136,824 | +75,839 | $3.23M | $7.09M | 0.75% | +$3.86M |
| Boston Scientific Corporation(BSX) | 248,110 | 105,453 | -142,657 | $23.66M | $6.62M | 0.70% | -$17.04M |
| Berkshire Hathaway Inc DelCL B | 15,488 | 12,999 | -2,489 | $7.79M | $6.23M | 0.66% | -$1.56M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 154,330 | +154,330 | $0 | $5.85M | 0.62% | +$5.85M |
| VICI Properties Inc.(VICI) | 136,767 | 213,064 | +76,297 | $3.85M | $5.82M | 0.62% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 19,800 | 19,605 | -195 | $6.38M | $5.77M | 0.61% | -$612.9K |
| Netflix, Inc.(NFLX) | 51,191 | 59,138 | +7,947 | $4.80M | $5.69M | 0.60% | +$886.5K |
| Ishares TrCORE US AGGBD ET | 50,056 | 55,625 | +5,569 | $5.00M | $5.52M | 0.59% | +$522.3K |
| Eaton Corporation plcSHS(ETN) | 15,668 | 15,433 | -235 | $4.99M | $5.52M | 0.59% | +$529.5K |
| Ishares TrLATN AMER 40 ETF | 54,444 | 149,172 | +94,728 | $1.66M | $5.30M | 0.56% | +$3.64M |
| SanofiADR(SNY) | 0 | 107,346 | +107,346 | $0 | $5.17M | 0.55% | +$5.17M |
| Eli Lilly and Company(LLY) | 4,202 | 5,616 | +1,414 | $4.52M | $5.17M | 0.55% | +$649.6K |
| Wells Fargo & Company(WFC) | 65,407 | 64,307 | -1,100 | $6.10M | $5.12M | 0.54% | -$976.5K |
| Amcor Plc COM NEW | 0 | 128,622 | +128,622 | $0 | $5.11M | 0.54% | +$5.11M |
| Cencora Inc | 16,393 | 15,905 | -488 | $5.54M | $5.00M | 0.53% | -$540.3K |
| AbbVie Inc.(ABBV) | 100,679 | 22,412 | -78,267 | $23.00M | $4.87M | 0.52% | -$18.13M |
| Intuitive Surgical, Inc.(ISRG) | 9,602 | 9,835 | +233 | $5.44M | $4.53M | 0.48% | -$904.4K |
| Verizon Communications Inc.(VZ) | 88,343 | 87,463 | -880 | $3.60M | $4.39M | 0.47% | +$792.4K |
| U.S. Bancorp(USB) | 129,629 | 80,107 | -49,522 | $6.92M | $4.17M | 0.44% | -$2.75M |
| Altria Group, Inc.(MO) | 11,462 | 60,773 | +49,311 | $660.9K | $4.01M | 0.43% | +$3.35M |
| AT&T Inc.(T) | 129,926 | 130,564 | +638 | $3.23M | $3.79M | 0.40% | +$557.7K |
| Smurfit Westrock PlcSHS(SW) | 0 | 94,485 | +94,485 | $0 | $3.77M | 0.40% | +$3.77M |
| UGI Corporation(UGI) | 99,667 | 101,224 | +1,557 | $3.73M | $3.69M | 0.39% | -$44.0K |
| Clearway Energy, Inc.CL C(CWEN) | 90,647 | 89,641 | -1,006 | $3.01M | $3.52M | 0.37% | +$507.1K |
| Duke Energy Corporation(DUK) | 41,282 | 26,362 | -14,920 | $4.84M | $3.45M | 0.37% | -$1.39M |
| Sonoco Products Company(SON) | 94,561 | 62,239 | -32,322 | $4.13M | $3.37M | 0.36% | -$760.1K |
| Rio Tinto GroupADR(RIO) | 65,544 | 35,351 | -30,193 | $5.25M | $3.30M | 0.35% | -$1.95M |
| Essential Utilities, Inc.(WTRG) | 79,824 | 80,881 | +1,057 | $3.06M | $3.26M | 0.35% | +$195.0K |
| Black Hills Corp | 0 | 46,277 | +46,277 | $0 | $3.21M | 0.34% | +$3.21M |
| Axis Cap Hldgs LtdSHS SHS | 208,896 | 31,581 | -177,315 | $22.37M | $3.20M | 0.34% | -$19.17M |
| Kimberly-Clark Corporation(KMB) | 0 | 31,393 | +31,393 | $0 | $3.03M | 0.32% | +$3.03M |
| Medtronic plcSHS(MDT) | 35,072 | 34,475 | -597 | $3.37M | $2.99M | 0.32% | -$381.8K |
| Ishares Tr20 YR TR BD ETF | 3,008 | 33,943 | +30,935 | $262.2K | $2.94M | 0.31% | +$2.68M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 114,883 | +114,883 | $0 | $2.88M | 0.31% | +$2.88M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 27,747 | +27,747 | $0 | $2.87M | 0.30% | +$2.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,511 | 35,438 | +6,927 | $2.10M | $2.66M | 0.28% | +$564.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,779 | 3,922 | -15,857 | $13.49M | $2.55M | 0.27% | -$10.94M |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 24,596 | +24,596 | $0 | $2.54M | 0.27% | +$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 2,745 | 12,475 | +9,730 | $587.9K | $2.54M | 0.27% | +$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,924 | 38,903 | +3,979 | $2.18M | $2.49M | 0.26% | +$311.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 40,285 | 46,473 | +6,188 | $2.01M | $2.33M | 0.25% | +$310.9K |
| Vanguard Index FdsGROWTH ETF | 4,511 | 5,279 | +768 | $2.20M | $2.31M | 0.24% | +$105.1K |
| United States Oil Fund, LPUNITS(USO) | 0 | 18,047 | +18,047 | $0 | $2.30M | 0.24% | +$2.30M |
| Ishares TrCore S&P Small Cap ETF | 4,483 | 18,403 | +13,920 | $538.8K | $2.29M | 0.24% | +$1.75M |
| Caterpillar Inc.(CAT) | 2,993 | 2,965 | -28 | $1.71M | $2.10M | 0.22% | +$386.0K |
| Ovintiv Inc.(OVV) | 0 | 34,085 | +34,085 | $0 | $2.02M | 0.21% | +$2.02M |
| ConocoPhillips(COP) | 0 | 15,101 | +15,101 | $0 | $1.99M | 0.21% | +$1.99M |
| Ishares TrEUROPE ETF | 0 | 28,982 | +28,982 | $0 | $1.97M | 0.21% | +$1.97M |
| Cheniere Energy, Inc.(LNG) | 0 | 6,939 | +6,939 | $0 | $1.97M | 0.21% | +$1.97M |
| Ishares IncMSCI Pacific ex Japan ETF | 0 | 36,645 | +36,645 | $0 | $1.95M | 0.21% | +$1.95M |
| The Procter & Gamble Company(PG) | 13,406 | 13,100 | -306 | $1.92M | $1.89M | 0.20% | -$29.1K |
| Bgc Group IncCL A | 151,156 | 182,282 | +31,126 | $1.35M | $1.78M | 0.19% | +$432.9K |
| Innoviva, Inc.(INVA) | 74,359 | 76,340 | +1,981 | $1.49M | $1.78M | 0.19% | +$292.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 8,127 | +8,127 | $0 | $1.71M | 0.18% | +$1.71M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 11,729 | +11,729 | $0 | $1.70M | 0.18% | +$1.70M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 66,739 | +66,739 | $0 | $1.69M | 0.18% | +$1.69M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 97,888 | +97,888 | $0 | $1.68M | 0.18% | +$1.68M |
| Vanguard Bd Index FdsINTERMED TERM | 13,487 | 21,736 | +8,249 | $1.05M | $1.68M | 0.18% | +$627.2K |
| Invesco Qqq TrUNIT SER 1 | 3,674 | 2,904 | -770 | $2.26M | $1.68M | 0.18% | -$580.8K |
| Globe Life Inc | 7,617 | 12,008 | +4,391 | $1.07M | $1.67M | 0.18% | +$605.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 68,847 | +68,847 | $0 | $1.65M | 0.18% | +$1.65M |
| First Tr Exchange-Traded FdSHS | 0 | 32,486 | +32,486 | $0 | $1.65M | 0.18% | +$1.65M |
| PG&E Corporation(PCG) | 0 | 92,565 | +92,565 | $0 | $1.63M | 0.17% | +$1.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 51,869 | +51,869 | $0 | $1.59M | 0.17% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 14,418 | +14,418 | $0 | $1.58M | 0.17% | +$1.58M |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 0 | 33,409 | +33,409 | $0 | $1.57M | 0.17% | +$1.57M |
| L3Harris Technologies, Inc.(LHX) | 3,322 | 4,525 | +1,203 | $975.2K | $1.56M | 0.17% | +$586.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 33,285 | +33,285 | $0 | $1.56M | 0.17% | +$1.56M |
| Performance Food Group Company(PFGC) | 0 | 18,139 | +18,139 | $0 | $1.55M | 0.16% | +$1.55M |
| Encompass Health Corporation(EHC) | 0 | 16,062 | +16,062 | $0 | $1.55M | 0.16% | +$1.55M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 49,814 | +49,814 | $0 | $1.54M | 0.16% | +$1.54M |
| Healthcare Services Group, Inc.(HCSG) | 56,315 | 80,975 | +24,660 | $1.08M | $1.50M | 0.16% | +$425.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,878 | 27,335 | -4,543 | $1.78M | $1.50M | 0.16% | -$286.7K |