Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 9,321 | 9,182 | -139 | 1,516 | 2,242 | 0.46% | +726 |
| APPLIED MATLS INC | 8,728 | 8,590 | -138 | 2,243 | 2,936 | 0.61% | +693 |
| VANGUARD INDEX FDS | 6,602 | 9,853 | +3,251 | 1,843 | 2,536 | 0.53% | +693 |
| ASML HLDG NV N Y REGISTRY SHS | 903 | 1,256 | +353 | 967 | 1,659 | 0.34% | +692 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 37,687 | +37,687 | 0 | 590 | 0.12% | +590 |
| LUMENTUM HLDGS INC(LITE) | 3,736 | 2,704 | -1,032 | 1,377 | 1,900 | 0.39% | +523 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,791 | 2,041 | +250 | 1,544 | 2,034 | 0.42% | +490 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 284,086 | 295,083 | +10,997 | 13,727 | 14,179 | 2.94% | +452 |
| ROCKET LAB CORP(RKLB) | 0 | 6,979 | +6,979 | 0 | 448 | 0.09% | +448 |
| OCCIDENTAL PETE CORP(OXY) | 19,645 | 19,318 | -327 | 808 | 1,256 | 0.26% | +448 |
| EXXON MOBIL CORP | 9,100 | 8,976 | -124 | 1,095 | 1,523 | 0.32% | +428 |
| TOTALENERGIES SE(TTE) | 0 | 4,613 | +4,613 | 0 | 420 | 0.09% | +420 |
| JOHNSON & JOHNSON(JNJ) | 14,557 | 14,012 | -545 | 3,012 | 3,425 | 0.71% | +413 |
| VANGUARD INDEX FDS | 16,544 | 18,149 | +1,605 | 3,160 | 3,561 | 0.74% | +401 |
| ASTRAZENECA PLC(AZN) | 0 | 1,949 | +1,949 | 0 | 384 | 0.08% | +384 |
| MICRON TECHNOLOGY INC(MU) | 1,150 | 2,084 | +934 | 328 | 704 | 0.15% | +376 |
| CONOCOPHILLIPS(COP) | 10,236 | 10,094 | -142 | 958 | 1,332 | 0.28% | +374 |
| MONGODB INC(MDB) | 0 | 1,488 | +1,488 | 0 | 364 | 0.08% | +364 |
| WESTERN DIGITAL CORP(WDC) | 1,509 | 2,303 | +794 | 260 | 623 | 0.13% | +363 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,531 | +1,531 | 0 | 350 | 0.07% | +350 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 13,534 | +13,534 | 0 | 346 | 0.07% | +346 |
| CHEVRON CORPORATION(CVX) | 6,565 | 6,502 | -63 | 1,001 | 1,345 | 0.28% | +345 |
| ICF INTL INC(ICFI) | 0 | 5,259 | +5,259 | 0 | 343 | 0.07% | +343 |
| ARROW ELECTRS INC | 7,413 | 8,051 | +638 | 817 | 1,155 | 0.24% | +338 |
| CASEYS GEN STORES INC(CASY) | 1,559 | 1,640 | +81 | 862 | 1,194 | 0.25% | +333 |
| NETFLIX INC.(NFLX) | 13,667 | 16,694 | +3,027 | 1,281 | 1,605 | 0.33% | +324 |
| PHILLIPS 66(PSX) | 0 | 1,774 | +1,774 | 0 | 323 | 0.07% | +323 |
| ULTA BEAUTY INC(ULTA) | 0 | 606 | +606 | 0 | 317 | 0.07% | +317 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,800 | +9,800 | 0 | 309 | 0.06% | +309 |
| DIAMONDBACK ENERGY INC(FANG) | 4,649 | 5,077 | +428 | 699 | 1,004 | 0.21% | +305 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 920 | +920 | 0 | 304 | 0.06% | +304 |
| ARGENX SE(ARGX) | 0 | 393 | +393 | 0 | 287 | 0.06% | +287 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 250,021 | 256,358 | +6,337 | 14,984 | 15,266 | 3.16% | +282 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,329 | +6,329 | 0 | 282 | 0.06% | +282 |
| CENCORA INC | 0 | 882 | +882 | 0 | 277 | 0.06% | +277 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,200 | 184,683 | +5,483 | 15,008 | 15,283 | 3.17% | +275 |
| CARVANA CO(CVNA) | 1,748 | 3,212 | +1,464 | 738 | 1,010 | 0.21% | +272 |
| LAM RESEARCH CORP(LRCX) | 7,424 | 7,216 | -208 | 1,271 | 1,542 | 0.32% | +271 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,157 | +1,157 | 0 | 267 | 0.06% | +267 |
| WERNER ENTERPRISES INC(WERN) | 0 | 8,954 | +8,954 | 0 | 263 | 0.05% | +263 |
| FORTINET INC(FTNT) | 4,551 | 7,576 | +3,025 | 361 | 619 | 0.13% | +258 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,025 | 25,446 | +15,421 | 170 | 425 | 0.09% | +256 |
| WALMART INC(WMT) | 18,056 | 18,233 | +177 | 2,012 | 2,266 | 0.47% | +254 |
| RBC BEARINGS INC(RBC) | 0 | 462 | +462 | 0 | 251 | 0.05% | +251 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,771 | +1,771 | 0 | 247 | 0.05% | +247 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,210 | +1,210 | 0 | 236 | 0.05% | +236 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 10,697 | +10,697 | 0 | 233 | 0.05% | +233 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,544 | +3,544 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 114,018 | 115,620 | +1,602 | 12,532 | 12,760 | 2.65% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,386 | +2,386 | 0 | 222 | 0.05% | +222 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,784 | +1,784 | 0 | 219 | 0.05% | +219 |
| AMGEN INC(AMGN) | 2,538 | 2,980 | +442 | 831 | 1,049 | 0.22% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,822 | 47,826 | +12,004 | 675 | 892 | 0.19% | +218 |
| ARTERIS INC(AIP) | 0 | 13,223 | +13,223 | 0 | 217 | 0.05% | +217 |
| EMCOR GROUP INC(EME) | 806 | 959 | +153 | 493 | 708 | 0.15% | +215 |
| VANGUARD INDEX FDS | 11,587 | 12,315 | +728 | 2,055 | 2,269 | 0.47% | +214 |
| DELEK US HLDGS INC NEW(DK) | 13,639 | 13,677 | +38 | 405 | 616 | 0.13% | +212 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,189 | +3,189 | 0 | 212 | 0.04% | +212 |
| SHELL PLC(SHEL) | 12,027 | 11,762 | -265 | 884 | 1,094 | 0.23% | +210 |
| MASIMO CORP | 0 | 1,177 | +1,177 | 0 | 209 | 0.04% | +209 |
| NLIGHT INC(LASR) | 0 | 3,610 | +3,610 | 0 | 206 | 0.04% | +206 |
| MOOG INC(MOG-A) | 0 | 702 | +702 | 0 | 205 | 0.04% | +205 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 388 | +388 | 0 | 203 | 0.04% | +203 |
| FRANCO NEV CORP(FNV) | 0 | 819 | +819 | 0 | 202 | 0.04% | +202 |
| HUBBELL INC(HUBB) | 0 | 412 | +412 | 0 | 202 | 0.04% | +202 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 712 | +712 | 0 | 200 | 0.04% | +200 |
| EQT CORP(EQT) | 12,431 | 13,610 | +1,179 | 666 | 866 | 0.18% | +200 |
| MAMAS CREATIONS INC(MAMA) | 0 | 12,595 | +12,595 | 0 | 193 | 0.04% | +193 |
| AMPHENOL CORP | 3,781 | 5,535 | +1,754 | 511 | 699 | 0.14% | +188 |
| APA CORPORATION(APA) | 14,267 | 12,581 | -1,686 | 349 | 534 | 0.11% | +185 |
| KLA CORP(KLAC) | 823 | 805 | -18 | 1,000 | 1,185 | 0.25% | +185 |
| INVESCO EXCH TRADED FD TR II | 29,066 | 30,218 | +1,152 | 630 | 813 | 0.17% | +184 |
| ISHARES TR | 116,720 | 119,501 | +2,781 | 11,224 | 11,405 | 2.36% | +181 |
| FEDEX CORP(FDX) | 2,955 | 2,892 | -63 | 854 | 1,030 | 0.21% | +176 |
| TERAWULF INC(WULF) | 0 | 11,797 | +11,797 | 0 | 170 | 0.04% | +170 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 12,073 | +12,073 | 0 | 168 | 0.03% | +168 |
| ISHARES TR | 63,220 | 62,901 | -319 | 4,515 | 4,677 | 0.97% | +162 |
| ONDAS INC(ONDS) | 0 | 17,797 | +17,797 | 0 | 161 | 0.03% | +161 |
| TERADYNE INC(TER) | 2,552 | 2,208 | -344 | 494 | 655 | 0.14% | +161 |
| ISHARES TR | 43,432 | 43,354 | -78 | 4,208 | 4,362 | 0.90% | +155 |
| THE REALREAL INC(REAL) | 0 | 16,801 | +16,801 | 0 | 153 | 0.03% | +153 |
| SUNCOR ENERGY INC NEW(SU) | 6,946 | 6,890 | -56 | 308 | 455 | 0.09% | +147 |
| ISHARES TR | 133,411 | 135,598 | +2,187 | 11,049 | 11,196 | 2.32% | +147 |
| ELI LILLY & CO(LLY) | 2,320 | 2,864 | +544 | 2,494 | 2,634 | 0.55% | +141 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,156 | 1,086 | -70 | 1,048 | 1,187 | 0.25% | +139 |
| ABBVIE INC(ABBV) | 6,069 | 7,001 | +932 | 1,387 | 1,523 | 0.32% | +136 |
| THREDUP INC | 0 | 40,177 | +40,177 | 0 | 132 | 0.03% | +132 |
| PETROLEO BRASILEIRO S A(PBR) | 13,942 | 14,284 | +342 | 165 | 296 | 0.06% | +131 |
| DELL TECHNOLOGIES INC(DELL) | 4,999 | 4,606 | -393 | 629 | 756 | 0.16% | +127 |
| ANALOG DEVICES INC(ADI) | 3,233 | 3,152 | -81 | 877 | 1,003 | 0.21% | +126 |
| FREEPORT MCMORAN INC(FCX) | 19,020 | 18,541 | -479 | 966 | 1,090 | 0.23% | +124 |
| ISHARES TR | 86,657 | 88,657 | +2,000 | 8,810 | 8,930 | 1.85% | +119 |
| CHAMPION HOMES INC(SKY) | 3,672 | 5,754 | +2,082 | 310 | 428 | 0.09% | +118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 949 | 820 | -129 | 272 | 389 | 0.08% | +117 |
| MERCK & CO INC(MRK) | 9,087 | 8,885 | -202 | 957 | 1,069 | 0.22% | +112 |
| RIO TINTO PLC(RIO) | 11,431 | 11,007 | -424 | 915 | 1,027 | 0.21% | +112 |
| STMICROELECTRONICS N V(STM) | 11,120 | 11,588 | +468 | 288 | 400 | 0.08% | +112 |
| UFP INDUSTRIES INC(UFPI) | 2,896 | 4,069 | +1,173 | 264 | 375 | 0.08% | +111 |
| KRYSTAL BIOTECH INC(KRYS) | 923 | 1,307 | +384 | 228 | 338 | 0.07% | +110 |
| QUEST DIAGNOSTICS INC(DGX) | 5,055 | 5,023 | -32 | 877 | 984 | 0.20% | +107 |