Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,683 | +55,683 | 0 | 2,587 | 0.47% | +2,587 |
| ISHARES TR | 139,737 | 161,754 | +22,017 | 13,437 | 15,438 | 2.83% | +2,001 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,961 | 59,076 | +41,115 | 892 | 2,270 | 0.42% | +1,378 |
| AMERICAN CENTY ETF TR | 60,482 | 67,124 | +6,642 | 6,168 | 7,415 | 1.36% | +1,247 |
| SPDR SERIES TRUST ST STR P500VAL | 496,987 | 519,061 | +22,074 | 28,234 | 29,368 | 5.38% | +1,135 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 271,185 | 291,446 | +20,261 | 12,897 | 13,785 | 2.52% | +889 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 169,510 | 188,237 | +18,727 | 7,847 | 8,672 | 1.59% | +825 |
| LANTHEUS HLDGS INC(LNTH) | 63,130 | 64,284 | +1,154 | 4,201 | 4,876 | 0.89% | +675 |
| ISHARES TR CORE MSCI EAFE | 186,556 | 191,749 | +5,193 | 16,689 | 17,359 | 3.18% | +670 |
| CHEVRON CORPORATION(CVX) | 15,134 | 14,358 | -776 | 2,307 | 2,971 | 0.54% | +664 |
| CIENA CORP(CIEN) | 7,150 | 5,675 | -1,475 | 1,672 | 2,203 | 0.40% | +531 |
| BROADCOM INC(AVGO) | 6,060 | 8,336 | +2,276 | 2,097 | 2,580 | 0.47% | +483 |
| NEXTERA ENERGY INC(NEE) | 39,460 | 39,178 | -282 | 3,168 | 3,639 | 0.67% | +471 |
| PIMCO ETF TR ENHNCD LW DUR AC | 43,064 | 47,985 | +4,921 | 4,132 | 4,598 | 0.84% | +466 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,324 | +5,324 | 0 | 441 | 0.08% | +441 |
| ISHARES TR | 67,185 | 68,485 | +1,300 | 8,074 | 8,513 | 1.56% | +439 |
| ELBIT SYS LTD(ESLT) | 0 | 500 | +500 | 0 | 425 | 0.08% | +425 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 419 | 0.08% | +419 |
| ROCKET LAB CORP(RKLB) | 0 | 6,000 | +6,000 | 0 | 385 | 0.07% | +385 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,330 | 41,192 | -138 | 1,683 | 2,068 | 0.38% | +384 |
| SCHWAB STRATEGIC TR | 0 | 14,590 | +14,590 | 0 | 374 | 0.07% | +374 |
| STARWOOD PPTY TR INC(STWD) | 313,143 | 346,798 | +33,655 | 5,640 | 5,972 | 1.09% | +332 |
| CATALYST PHARMACEUTICALS INC | 0 | 12,232 | +12,232 | 0 | 303 | 0.06% | +303 |
| MEDPACE HLDGS INC(MEDP) | 0 | 600 | +600 | 0 | 288 | 0.05% | +288 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 723 | +723 | 0 | 283 | 0.05% | +283 |
| VANGUARD INTL EQUITY INDEX F | 112,370 | 116,987 | +4,617 | 6,041 | 6,323 | 1.16% | +282 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 5,213 | +5,213 | 0 | 274 | 0.05% | +274 |
| CABOT CORP(CBT) | 0 | 3,404 | +3,404 | 0 | 256 | 0.05% | +256 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,110 | 2,083 | -27 | 1,820 | 2,076 | 0.38% | +256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,001 | 47,406 | +2,405 | 4,515 | 4,768 | 0.87% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 544,898 | 549,606 | +4,708 | 27,566 | 27,816 | 5.09% | +249 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 249 | 0.05% | +249 |
| BUCKLE INC(BKE) | 0 | 4,890 | +4,890 | 0 | 246 | 0.05% | +246 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 8,051 | +8,051 | 0 | 245 | 0.04% | +245 |
| BOEING CO(BA) | 0 | 1,212 | +1,212 | 0 | 241 | 0.04% | +241 |
| ARCH CAP GROUP LTD ORD | 0 | 2,493 | +2,493 | 0 | 239 | 0.04% | +239 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,767 | +1,767 | 0 | 239 | 0.04% | +239 |
| TOTALENERGIES SE(TTE) | 0 | 2,625 | +2,625 | 0 | 239 | 0.04% | +239 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,991 | +1,991 | 0 | 238 | 0.04% | +238 |
| SALESFORCE INC(CRM) | 0 | 1,245 | +1,245 | 0 | 232 | 0.04% | +232 |
| NETEASE COM INC(NTES) | 0 | 2,070 | +2,070 | 0 | 232 | 0.04% | +232 |
| VANGUARD INDEX FDS | 31,207 | 31,480 | +273 | 6,609 | 6,839 | 1.25% | +230 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,252 | +1,252 | 0 | 228 | 0.04% | +228 |
| COCA COLA CONS INC(COKE) | 0 | 1,190 | +1,190 | 0 | 228 | 0.04% | +228 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,334 | +1,334 | 0 | 227 | 0.04% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 216 | 0.04% | +216 |
| EXXON MOBIL CORP | 4,865 | 4,724 | -141 | 586 | 802 | 0.15% | +216 |
| SCHWAB STRATEGIC TR | 11,969 | 17,721 | +5,752 | 328 | 544 | 0.10% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 215 | 0.04% | +215 |
| CAVCO INDS INC DEL(CVCO) | 0 | 432 | +432 | 0 | 209 | 0.04% | +209 |
| INTEL CORP(INTC) | 0 | 4,633 | +4,633 | 0 | 204 | 0.04% | +204 |
| INTERDIGITAL INC(IDCC) | 0 | 664 | +664 | 0 | 201 | 0.04% | +201 |
| MICRON TECHNOLOGY INC(MU) | 2,927 | 3,037 | +110 | 835 | 1,026 | 0.19% | +191 |
| AT&T INC(T) | 43,486 | 43,486 | 0 | 1,080 | 1,261 | 0.23% | +180 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,671 | 60,415 | +1,744 | 2,749 | 2,919 | 0.53% | +170 |
| AEROVIRONMENT INC | 1,600 | 3,000 | +1,400 | 387 | 549 | 0.10% | +162 |
| CUMMINS INC(CMI) | 1,800 | 2,000 | +200 | 919 | 1,076 | 0.20% | +157 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 609 | 754 | 0.14% | +144 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,878 | 74,400 | +522 | 3,281 | 3,396 | 0.62% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,263 | 58,839 | +2,576 | 3,220 | 3,335 | 0.61% | +115 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 100,000 | 150,000 | +50,000 | 179 | 293 | 0.05% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,523 | 6,594 | +1,071 | 550 | 661 | 0.12% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,329 | 3,269 | -60 | 689 | 799 | 0.15% | +110 |
| ISHARES TR | 12,021 | 12,069 | +48 | 2,178 | 2,288 | 0.42% | +110 |
| ARISTA NETWORKS INC(ANET) | 1,797 | 2,804 | +1,007 | 235 | 344 | 0.06% | +109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,750 | 5,850 | +2,100 | 218 | 325 | 0.06% | +107 |
| XPO INC(XPO) | 1,625 | 1,625 | 0 | 221 | 316 | 0.06% | +95 |
| SPDR GOLD TR(GLD) | 3,017 | 2,992 | -25 | 1,196 | 1,287 | 0.24% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 3,222 | +1,000 | 224 | 311 | 0.06% | +87 |
| AMER STATES WTR CO | 37,033 | 36,634 | -399 | 2,684 | 2,770 | 0.51% | +86 |
| COCA COLA CO(KO) | 12,895 | 12,882 | -13 | 902 | 980 | 0.18% | +78 |
| OKTA INC(OKTA) | 3,850 | 5,150 | +1,300 | 333 | 405 | 0.07% | +72 |
| PROSHARES TR S&P 500 DV ARIST | 7,482 | 8,020 | +538 | 779 | 850 | 0.16% | +72 |
| VANGUARD INDEX FDS | 1,053 | 1,289 | +236 | 306 | 370 | 0.07% | +65 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 535 | 599 | 0.11% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,288 | 2,715 | +427 | 490 | 552 | 0.10% | +62 |
| CONSOLIDATED EDISON INC(ED) | 4,453 | 4,453 | 0 | 442 | 504 | 0.09% | +62 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,300 | 3,400 | +1,100 | 427 | 486 | 0.09% | +59 |
| VANGUARD INDEX FDS | 11,124 | 11,176 | +52 | 2,869 | 2,927 | 0.54% | +58 |
| ISHARES TR | 14,735 | 15,909 | +1,174 | 779 | 836 | 0.15% | +57 |
| RTX CORPORATION(RTX) | 4,195 | 4,265 | +70 | 769 | 823 | 0.15% | +53 |
| PHILLIPS 66(PSX) | 2,178 | 1,828 | -350 | 281 | 333 | 0.06% | +52 |
| CSX CORP(CSX) | 10,650 | 10,650 | 0 | 386 | 437 | 0.08% | +51 |
| MARATHON PETE CORP(MPC) | 1,448 | 1,169 | -279 | 235 | 285 | 0.05% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 3,138 | 3,308 | +170 | 437 | 483 | 0.09% | +46 |
| ISHARES TR | 4,334 | 4,334 | 0 | 612 | 656 | 0.12% | +45 |
| DTE ENERGY CO(DTB) | 2,526 | 2,527 | +1 | 326 | 370 | 0.07% | +44 |
| VANGUARD INTL EQUITY INDEX F | 18,823 | 19,013 | +190 | 1,385 | 1,428 | 0.26% | +43 |
| GARMIN LTD(GRMN) | 2,036 | 1,960 | -76 | 413 | 455 | 0.08% | +42 |
| CASEYS GEN STORES INC(CASY) | 528 | 458 | -70 | 292 | 333 | 0.06% | +42 |
| SPDR SERIES TRUST ST STR CONV ETF | 20,831 | 20,756 | -75 | 1,858 | 1,900 | 0.35% | +41 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,017 | 865 | -152 | 311 | 352 | 0.06% | +41 |
| WALMART INC(WMT) | 2,458 | 2,483 | +25 | 274 | 309 | 0.06% | +35 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,541 | 4,096 | +555 | 246 | 280 | 0.05% | +34 |
| MCDONALDS CORP(MCD) | 6,658 | 6,647 | -11 | 2,035 | 2,066 | 0.38% | +31 |
| SOUTHERN CO(SO) | 3,265 | 3,265 | 0 | 285 | 315 | 0.06% | +30 |
| AMERICAN CENTY ETF TR | 41,866 | 41,744 | -122 | 3,172 | 3,201 | 0.59% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,171 | 4,171 | 0 | 225 | 253 | 0.05% | +28 |
| CMS ENERGY CORP(CMS) | 3,000 | 3,000 | 0 | 210 | 233 | 0.04% | +23 |
| UNION PAC CORP(UNP) | 1,998 | 1,998 | 0 | 462 | 485 | 0.09% | +23 |