Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 430,492 | 414,989 | -15,503 | $76.52M | $60.70M | 8.00% | -$15.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 557,760 | 550,393 | -7,367 | $55.34M | $54.73M | 7.21% | -$609.9K |
| Apple Inc.(AAPL) | 177,255 | 176,511 | -744 | $48.19M | $44.80M | 5.90% | -$3.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 297,599 | 295,164 | -2,435 | $31.75M | $28.90M | 3.81% | -$2.85M |
| Microsoft Corporation(MSFT) | 56,139 | 60,061 | +3,922 | $27.15M | $22.23M | 2.93% | -$4.92M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 402,182 | 405,265 | +3,083 | $19.05M | $19.05M | 2.51% | +$9.1K |
| Alphabet Inc.CL A(GOOG) | 58,121 | 57,837 | -284 | $18.19M | $16.63M | 2.19% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 70,947 | 75,250 | +4,303 | $16.38M | $15.67M | 2.07% | -$703.7K |
| The Carlyle Group Inc.(CG) | 305,087 | 303,683 | -1,404 | $18.03M | $14.70M | 1.94% | -$3.34M |
| NVIDIA Corporation(NVDA) | 80,914 | 83,047 | +2,133 | $15.09M | $14.48M | 1.91% | -$607.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 263,832 | 254,932 | -8,900 | $14.99M | $14.42M | 1.90% | -$564.3K |
| Iron Mountain Incorporated(IRM) | 135,094 | 134,587 | -507 | $11.21M | $13.75M | 1.81% | +$2.54M |
| International Business Machines Corporation(IBM) | 54,810 | 54,225 | -585 | $16.24M | $13.14M | 1.73% | -$3.09M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 146,097 | 137,151 | -8,946 | $13.52M | $12.72M | 1.68% | -$793.5K |
| Walmart Inc.(WMT) | 99,887 | 100,925 | +1,038 | $11.13M | $12.54M | 1.65% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 24,698 | 24,959 | +261 | $12.41M | $11.96M | 1.58% | -$454.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 191,021 | 185,266 | -5,755 | $13.65M | $11.61M | 1.53% | -$2.04M |
| JPMorgan Chase & Co.(JPM) | 36,792 | 38,764 | +1,972 | $11.86M | $11.40M | 1.50% | -$452.5K |
| Blackstone Inc.(BX) | 90,101 | 90,915 | +814 | $13.89M | $10.45M | 1.38% | -$3.43M |
| AbbVie Inc.(ABBV) | 44,085 | 45,348 | +1,263 | $10.07M | $9.86M | 1.30% | -$210.2K |
| Alphabet Inc.CL C(GOOG) | 28,819 | 28,367 | -452 | $9.04M | $8.14M | 1.07% | -$906.0K |
| Johnson & Johnson(JNJ) | 33,053 | 33,131 | +78 | $6.84M | $8.10M | 1.07% | +$1.26M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 92,778 | 87,929 | -4,849 | $8.48M | $8.06M | 1.06% | -$420.2K |
| Mastercard IncorporatedCL A(MA) | 15,535 | 15,978 | +443 | $8.87M | $7.98M | 1.05% | -$885.1K |
| Exelixis, Inc.(EXEL) | 192,065 | 179,025 | -13,040 | $8.42M | $7.68M | 1.01% | -$739.8K |
| Chevron Corporation(CVX) | 31,301 | 32,007 | +706 | $4.77M | $6.62M | 0.87% | +$1.85M |
| Costco Wholesale Corporation(COST) | 6,171 | 6,375 | +204 | $5.32M | $6.35M | 0.84% | +$1.03M |
| Vertiv Holdings CoCL A(VRT) | 25,205 | 24,758 | -447 | $4.08M | $6.20M | 0.82% | +$2.12M |
| Eli Lilly and Company(LLY) | 6,439 | 6,066 | -373 | $6.92M | $5.58M | 0.74% | -$1.34M |
| Bank America Corp | 104,604 | 112,257 | +7,653 | $5.75M | $5.47M | 0.72% | -$280.7K |
| Tesla, Inc.(TSLA) | 14,087 | 14,629 | +542 | $6.34M | $5.44M | 0.72% | -$896.9K |
| Universal Display Corporation(OLED) | 62,980 | 57,080 | -5,900 | $7.35M | $5.23M | 0.69% | -$2.12M |
| Ares Capital Corporation(ARCC) | 282,916 | 289,212 | +6,296 | $5.72M | $5.21M | 0.69% | -$511.8K |
| Starwood Property Trust, Inc.(STWD) | 274,562 | 292,573 | +18,011 | $4.94M | $5.04M | 0.66% | +$93.3K |
| Broadcom Inc.(AVGO) | 15,062 | 15,988 | +926 | $5.21M | $4.95M | 0.65% | -$264.5K |
| Duke Energy Corporation(DUK) | 33,679 | 37,011 | +3,332 | $3.95M | $4.85M | 0.64% | +$898.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,573 | 95,998 | -12,575 | $5.46M | $4.79M | 0.63% | -$670.8K |
| Cantaloupe Inc | 527,905 | 443,025 | -84,880 | $5.61M | $4.79M | 0.63% | -$817.3K |
| Meta Platforms, Inc.CL A(META) | 7,799 | 8,307 | +508 | $5.15M | $4.75M | 0.63% | -$395.4K |
| Caterpillar Inc.(CAT) | 6,756 | 6,688 | -68 | $3.87M | $4.74M | 0.62% | +$867.9K |
| QUALCOMM Incorporated(QCOM) | 31,971 | 33,852 | +1,881 | $5.47M | $4.36M | 0.57% | -$1.11M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 92,801 | 82,282 | -10,519 | $6.08M | $4.35M | 0.57% | -$1.73M |
| GE Aerospace(GE) | 15,677 | 14,921 | -756 | $4.83M | $4.23M | 0.56% | -$594.9K |
| Kinder Morgan, Inc.(KMI) | 119,507 | 123,841 | +4,334 | $3.29M | $4.15M | 0.55% | +$867.2K |
| The Coca-Cola Company(KO) | 52,290 | 53,620 | +1,330 | $3.66M | $4.08M | 0.54% | +$422.2K |
| ConocoPhillips(COP) | 30,043 | 30,135 | +92 | $2.81M | $3.98M | 0.52% | +$1.17M |
| Rollins, Inc.(ROL) | 72,361 | 74,407 | +2,046 | $4.34M | $3.97M | 0.52% | -$369.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 128,670 | 130,330 | +1,660 | $4.02M | $3.93M | 0.52% | -$90.3K |
| American Express Company(AXP) | 11,974 | 12,242 | +268 | $4.43M | $3.70M | 0.49% | -$726.8K |
| The Home Depot, Inc.(HD) | 10,647 | 10,907 | +260 | $3.66M | $3.59M | 0.47% | -$76.4K |
| XPO, Inc.(XPO) | 17,460 | 16,954 | -506 | $2.37M | $3.30M | 0.43% | +$925.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,438 | 64,376 | -62 | $3.26M | $3.26M | 0.43% | -$1.8K |
| GE Vernova Inc.(GEV) | 3,875 | 3,732 | -143 | $2.53M | $3.26M | 0.43% | +$725.5K |
| SLB N.V.(SLB) | 63,013 | 62,363 | -650 | $2.42M | $3.20M | 0.42% | +$786.4K |
| Abbott Laboratories | 30,421 | 30,277 | -144 | $3.81M | $3.11M | 0.41% | -$702.9K |
| Merck & Co., Inc.(MRK) | 25,971 | 25,599 | -372 | $2.73M | $3.08M | 0.41% | +$345.6K |
| Uber Technologies, Inc.(UBER) | 39,228 | 42,807 | +3,579 | $3.21M | $3.08M | 0.41% | -$126.2K |
| Exxon Mobil Corp | 18,748 | 17,738 | -1,010 | $2.26M | $3.01M | 0.40% | +$753.3K |
| Danaher Corporation(DHR) | 15,061 | 15,532 | +471 | $3.45M | $2.94M | 0.39% | -$502.9K |
| Mitek Systems, Inc.(MITK) | 216,205 | 217,475 | +1,270 | $2.28M | $2.94M | 0.39% | +$655.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 56,171 | 54,286 | -1,885 | $2.86M | $2.77M | 0.36% | -$93.9K |
| Carrier Global Corporation(CARR) | 56,655 | 48,995 | -7,660 | $2.99M | $2.76M | 0.36% | -$234.7K |
| The Southern Company(SO) | 27,380 | 28,171 | +791 | $2.39M | $2.72M | 0.36% | +$331.5K |
| First Tr Exchange-Traded FdSHS | 53,982 | 49,572 | -4,410 | $2.39M | $2.52M | 0.33% | +$124.7K |
| Honeywell International Inc.(HON) | 10,173 | 10,606 | +433 | $1.98M | $2.40M | 0.32% | +$412.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,078 | 11,556 | +478 | $2.37M | $2.35M | 0.31% | -$21.6K |
| FedEx Corporation(FDX) | 6,229 | 6,443 | +214 | $1.80M | $2.29M | 0.30% | +$495.5K |
| Linde plcSHS(LIN) | 4,481 | 4,579 | +98 | $1.91M | $2.27M | 0.30% | +$359.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,390 | 23,625 | +235 | $2.00M | $2.19M | 0.29% | +$193.0K |
| Bristol-Myers Squibb Company(BMY) | 30,934 | 35,930 | +4,996 | $1.67M | $2.18M | 0.29% | +$510.6K |
| AT&T Inc.(T) | 65,194 | 71,999 | +6,805 | $1.62M | $2.09M | 0.28% | +$467.8K |
| Northrop Grumman Corporation(NOC) | 3,018 | 3,026 | +8 | $1.72M | $2.06M | 0.27% | +$343.6K |
| Firstservice Corp New | 15,292 | 14,164 | -1,128 | $2.38M | $1.97M | 0.26% | -$410.4K |
| The Procter & Gamble Company(PG) | 14,198 | 13,605 | -593 | $2.03M | $1.97M | 0.26% | -$69.5K |
| Marriott International, Inc.CL A(MAR) | 5,954 | 5,982 | +28 | $1.85M | $1.96M | 0.26% | +$109.4K |
| Oracle Corporation(ORCL) | 12,666 | 12,750 | +84 | $2.47M | $1.88M | 0.25% | -$593.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.86M | $1.86M | 0.24% | -$3.4K |
| Micron Technology, Inc.(MU) | 4,524 | 5,462 | +938 | $1.29M | $1.85M | 0.24% | +$554.1K |
| Evercore Inc.CL A(EVR) | 6,173 | 6,180 | +7 | $2.10M | $1.84M | 0.24% | -$255.6K |
| PepsiCo, Inc.(PEP) | 12,065 | 11,745 | -320 | $1.73M | $1.82M | 0.24% | +$92.2K |
| Emerson Electric Co.(EMR) | 13,492 | 13,872 | +380 | $1.79M | $1.82M | 0.24% | +$26.8K |
| McDonald's Corporation(MCD) | 4,869 | 5,837 | +968 | $1.49M | $1.81M | 0.24% | +$326.0K |
| Exelon Corporation(EXC) | 33,049 | 36,201 | +3,152 | $1.44M | $1.77M | 0.23% | +$334.0K |
| Wheaton Precious Metals Corp.(WPM) | 13,238 | 13,198 | -40 | $1.56M | $1.73M | 0.23% | +$173.3K |
| Citigroup Inc.(C) | 12,513 | 15,132 | +2,619 | $1.46M | $1.72M | 0.23% | +$256.0K |
| Corning Incorporated(GLW) | 12,675 | 12,536 | -139 | $1.11M | $1.70M | 0.22% | +$594.7K |
| Visa Inc.CL A(V) | 5,325 | 5,594 | +269 | $1.87M | $1.69M | 0.22% | -$176.8K |
| ServiceNow, Inc.(NOW) | 9,013 | 15,558 | +6,545 | $1.38M | $1.63M | 0.21% | +$245.9K |
| Vulcan Materials Company(VMC) | 5,786 | 5,838 | +52 | $1.65M | $1.59M | 0.21% | -$60.6K |
| Altria Group, Inc.(MO) | 22,099 | 23,752 | +1,653 | $1.27M | $1.57M | 0.21% | +$293.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 126,080 | 129,280 | +3,200 | $1.44M | $1.56M | 0.21% | +$118.0K |
| Cummins Inc.(CMI) | 2,645 | 2,862 | +217 | $1.35M | $1.54M | 0.20% | +$189.7K |
| Gilead Sciences, Inc.(GILD) | 9,591 | 11,044 | +1,453 | $1.18M | $1.54M | 0.20% | +$362.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,410 | 4,533 | +123 | $1.34M | $1.53M | 0.20% | +$191.8K |
| Marvell Technology, Inc.(MRVL) | 15,711 | 15,056 | -655 | $1.34M | $1.49M | 0.20% | +$156.2K |
| UnitedHealth Group Incorporated(UNH) | 5,126 | 5,388 | +262 | $1.69M | $1.46M | 0.19% | -$234.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.19% | -$73.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,402 | 2,402 | 0 | $1.51M | $1.44M | 0.19% | -$71.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,013 | 19,013 | 0 | $1.40M | $1.43M | 0.19% | +$29.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 48,804 | 49,641 | +837 | $1.13M | $1.43M | 0.19% | +$291.5K |