Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,920 | 101,249 | +38,329 | 6,042 | 9,834 | 2.34% | +3,792 |
| ISHARES TR | 51,717 | 104,701 | +52,984 | 2,829 | 5,946 | 1.42% | +3,117 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 245,745 | 324,810 | +79,065 | 5,062 | 6,634 | 1.58% | +1,571 |
| VANGUARD BD INDEX FDS | 0 | 19,201 | +19,201 | 0 | 1,506 | 0.36% | +1,506 |
| ISHARES TR | 27,414 | 33,100 | +5,686 | 6,748 | 8,209 | 1.96% | +1,461 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,041 | 223,288 | +78,247 | 2,732 | 4,167 | 0.99% | +1,435 |
| VERTIV HOLDINGS CO(VRT) | 3,907 | 7,912 | +4,005 | 633 | 1,983 | 0.47% | +1,350 |
| LAM RESEARCH CORP(LRCX) | 8,908 | 12,336 | +3,428 | 1,525 | 2,636 | 0.63% | +1,111 |
| BLOOM ENERGY CORP | 3,908 | 10,373 | +6,465 | 340 | 1,405 | 0.33% | +1,066 |
| JOHNSON & JOHNSON(JNJ) | 8,565 | 11,141 | +2,576 | 1,772 | 2,723 | 0.65% | +951 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,621 | 6,630 | +9 | 5,710 | 6,607 | 1.57% | +897 |
| MICRON TECHNOLOGY INC(MU) | 906 | 3,229 | +2,323 | 259 | 1,091 | 0.26% | +832 |
| GE VERNOVA INC(GEV) | 2,681 | 2,953 | +272 | 1,753 | 2,578 | 0.61% | +825 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 7,218 | +7,218 | 0 | 812 | 0.19% | +812 |
| CATERPILLAR INC(CAT) | 767 | 1,622 | +855 | 439 | 1,149 | 0.27% | +710 |
| ROCKET LAB CORP(RKLB) | 7,722 | 15,695 | +7,973 | 539 | 1,008 | 0.24% | +469 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,419 | 11,803 | +2,384 | 2,017 | 2,401 | 0.57% | +384 |
| WISDOMTREE TR(WT) | 256,803 | 264,070 | +7,267 | 12,922 | 13,293 | 3.17% | +371 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,166 | 9,262 | +96 | 2,786 | 3,130 | 0.75% | +345 |
| CAPITAL ONE FINL CORP(COF) | 1,718 | 4,136 | +2,418 | 416 | 754 | 0.18% | +338 |
| HONEYWELL INTL INC(HON) | 10,238 | 10,319 | +81 | 1,997 | 2,332 | 0.56% | +335 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,880 | +3,880 | 0 | 322 | 0.08% | +322 |
| PLANET LABS PBC(PL) | 0 | 10,104 | +10,104 | 0 | 282 | 0.07% | +282 |
| PHILLIPS 66(PSX) | 0 | 1,371 | +1,371 | 0 | 250 | 0.06% | +250 |
| ROSS STORES INC(ROST) | 6,723 | 6,729 | +6 | 1,211 | 1,458 | 0.35% | +247 |
| ASML HLDG NV N Y REGISTRY SHS | 616 | 660 | +44 | 659 | 871 | 0.21% | +212 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,612 | +1,612 | 0 | 209 | 0.05% | +209 |
| HOWMET AEROSPACE INC(HWM) | 0 | 883 | +883 | 0 | 203 | 0.05% | +203 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,666 | +2,666 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,250 | 11,164 | +914 | 1,964 | 2,143 | 0.51% | +179 |
| VALERO ENERGY CORP(VLO) | 2,037 | 2,030 | -7 | 332 | 502 | 0.12% | +170 |
| ARMOUR RESIDENTIAL REIT INC | 16,153 | 26,453 | +10,300 | 286 | 441 | 0.11% | +155 |
| CHEVRON CORPORATION(CVX) | 2,288 | 2,412 | +124 | 349 | 499 | 0.12% | +150 |
| DELL TECHNOLOGIES INC(DELL) | 3,634 | 3,651 | +17 | 457 | 599 | 0.14% | +142 |
| EXXON MOBIL CORP | 2,272 | 2,365 | +93 | 273 | 401 | 0.10% | +128 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,378 | 16,129 | -1,249 | 1,477 | 1,598 | 0.38% | +121 |
| ARM HOLDINGS PLC | 2,284 | 2,409 | +125 | 250 | 364 | 0.09% | +115 |
| EMCOR GROUP INC(EME) | 840 | 845 | +5 | 514 | 624 | 0.15% | +110 |
| CONOCOPHILLIPS(COP) | 2,201 | 2,287 | +86 | 206 | 302 | 0.07% | +96 |
| TARGA RES CORP(TRGP) | 1,399 | 1,406 | +7 | 258 | 352 | 0.08% | +94 |
| AMGEN INC(AMGN) | 4,009 | 3,997 | -12 | 1,312 | 1,406 | 0.34% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 6,612 | 6,581 | -31 | 1,629 | 1,713 | 0.41% | +85 |
| MERCK & CO INC(MRK) | 3,979 | 4,129 | +150 | 419 | 497 | 0.12% | +78 |
| SPDR GOLD TR(GLD) | 1,539 | 1,540 | +1 | 610 | 663 | 0.16% | +53 |
| RTX CORPORATION(RTX) | 2,027 | 2,195 | +168 | 372 | 423 | 0.10% | +52 |
| M & T BK CORP(MTB) | 5,324 | 5,400 | +76 | 1,073 | 1,116 | 0.27% | +44 |
| CISCO SYS INC(CSCO) | 21,841 | 22,204 | +363 | 1,682 | 1,723 | 0.41% | +40 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 603 | 641 | 0.15% | +38 |
| WALMART INC(WMT) | 2,284 | 2,347 | +63 | 254 | 292 | 0.07% | +37 |
| COCA COLA CO(KO) | 5,342 | 5,342 | 0 | 373 | 406 | 0.10% | +33 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,324 | 5,093 | +769 | 328 | 359 | 0.09% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,458 | 1,476 | +18 | 452 | 483 | 0.11% | +30 |
| MCKESSON CORP(MCK) | 390 | 396 | +6 | 320 | 343 | 0.08% | +23 |
| GLOBALSTAR INC(GSAT) | 3,333 | 3,333 | 0 | 203 | 221 | 0.05% | +18 |
| WOODWARD INC(WWD) | 746 | 674 | -72 | 225 | 241 | 0.06% | +16 |
| ISHARES TR MSCI INTL VLU FT | 6,393 | 6,520 | +127 | 243 | 259 | 0.06% | +15 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 18,049 | 18,081 | +32 | 1,449 | 1,464 | 0.35% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,568 | 1,585 | +17 | 252 | 262 | 0.06% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,656 | 3,676 | +20 | 524 | 531 | 0.13% | +7 |
| NETFLIX INC.(NFLX) | 2,401 | 2,401 | 0 | 225 | 231 | 0.06% | +6 |
| ISHARES TR | 5,506 | 5,438 | -68 | 1,158 | 1,162 | 0.28% | +4 |
| ISHARES INC | 2,711 | 2,711 | 0 | 322 | 324 | 0.08% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 744 | 746 | +2 | 216 | 218 | 0.05% | +2 |
| BLACKROCK ETF TRUST II | 5,525 | 5,615 | +90 | 281 | 282 | 0.07% | +1 |
| AEROVIRONMENT INC | 1,086 | 1,436 | +350 | 263 | 263 | 0.06% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 806 | 906 | +100 | 252 | 252 | 0.06% | -0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 72,457 | 74,971 | +2,514 | 1,283 | 1,283 | 0.31% | -0 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,161 | +111 | 985 | 983 | 0.23% | -2 |
| ONDAS INC(ONDS) | 64,403 | 69,198 | +4,795 | 629 | 626 | 0.15% | -3 |
| ISHARES TR CORE MSCI EAFE | 15,506 | 15,271 | -235 | 1,387 | 1,382 | 0.33% | -5 |
| COMCAST CORP NEW(CCZ) | 15,955 | 16,362 | +407 | 477 | 470 | 0.11% | -7 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,804 | 2,826 | +22 | 231 | 223 | 0.05% | -8 |
| VANGUARD INTL EQUITY INDEX F | 4,058 | 3,882 | -176 | 218 | 210 | 0.05% | -8 |
| SPDR SERIES TRUST ST STR P500GRW | 1,976 | 2,044 | +68 | 211 | 200 | 0.05% | -11 |
| VANGUARD INDEX FDS | 740 | 743 | +3 | 233 | 222 | 0.05% | -11 |
| STATE STR SPDR DOW JONES IND(DIA) | 782 | 785 | +3 | 376 | 363 | 0.09% | -12 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 45,001 | 51,004 | +6,003 | 580 | 562 | 0.13% | -18 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 1,123 | 1,098 | 0.26% | -25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,562 | 2,484 | -78 | 306 | 271 | 0.06% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.17% | -37 |
| ARISTA NETWORKS INC(ANET) | 10,479 | 10,862 | +383 | 1,373 | 1,334 | 0.32% | -39 |
| ABBVIE INC(ABBV) | 4,429 | 4,467 | +38 | 1,012 | 972 | 0.23% | -40 |
| BIGBEAR AI HLDGS INC(BBAI) | 30,325 | 34,506 | +4,181 | 164 | 121 | 0.03% | -42 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 8,956 | 10,007 | +1,051 | 243 | 198 | 0.05% | -45 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,882 | 3,882 | 0 | 720 | 673 | 0.16% | -47 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 547 | -21 | 428 | 381 | 0.09% | -47 |
| OXFORD LANE CAP CORP(OXLC) | 10,000 | 10,000 | 0 | 146 | 98 | 0.02% | -49 |
| LOWES COS INC(LOW) | 10,362 | 10,365 | +3 | 2,499 | 2,449 | 0.58% | -50 |
| BOEING CO(BA) | 4,367 | 4,495 | +128 | 948 | 895 | 0.21% | -53 |
| BLACKROCK INC(BLK) | 698 | 714 | +16 | 747 | 686 | 0.16% | -60 |
| BLACKROCK ETF TRUST II | 8,312 | 6,887 | -1,425 | 405 | 330 | 0.08% | -74 |
| ISHARES TR | 4,722 | 4,725 | +3 | 1,763 | 1,685 | 0.40% | -79 |
| D-WAVE QUANTUM INC(QBTS) | 10,410 | 12,929 | +2,519 | 272 | 187 | 0.04% | -86 |
| ROBINHOOD MKTS INC(HOOD) | 3,383 | 4,271 | +888 | 383 | 296 | 0.07% | -87 |
| DISNEY WALT CO(DIS) | 4,868 | 4,815 | -53 | 554 | 464 | 0.11% | -90 |
| PALO ALTO NETWORKS INC(PANW) | 4,516 | 4,576 | +60 | 832 | 734 | 0.17% | -98 |
| AGNC INVT CORP(AGNC) | 56,903 | 50,415 | -6,488 | 610 | 506 | 0.12% | -104 |
| BANK AMERICA CORP | 20,576 | 20,770 | +194 | 1,132 | 1,013 | 0.24% | -119 |
| UNITEDHEALTH GROUP INC(UNH) | 1,920 | 1,889 | -31 | 634 | 511 | 0.12% | -122 |
| SERVICENOW INC(NOW) | 2,498 | 2,407 | -91 | 383 | 252 | 0.06% | -131 |