Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 556,162 | 621,539 | +65,377 | $33.33M | $37.01M | 5.86% | +$3.68M |
| NVIDIA Corporation(NVDA) | 134,513 | 140,967 | +6,454 | $25.09M | $24.58M | 3.89% | -$502.1K |
| Vanguard Index FdsS P 500 ETF SHS | 33,910 | 29,209 | -4,701 | $21.27M | $17.45M | 2.77% | -$3.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 63,635 | 66,659 | +3,024 | $16.09M | $15.84M | 2.51% | -$255.1K |
| Apple Inc.(AAPL) | 61,889 | 61,040 | -849 | $16.83M | $15.49M | 2.45% | -$1.33M |
| Ishares TrCORE S P500 ETF | 21,488 | 22,987 | +1,499 | $14.72M | $15.02M | 2.38% | +$297.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 314,928 | 356,099 | +41,171 | $13.00M | $14.29M | 2.26% | +$1.30M |
| Ishares TrISHS 1 5YR INVS | 239,078 | 265,755 | +26,677 | $12.64M | $13.97M | 2.21% | +$1.33M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 252,620 | 278,055 | +25,435 | $12.63M | $13.85M | 2.19% | +$1.22M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 274,201 | 305,601 | +31,400 | $12.53M | $13.81M | 2.19% | +$1.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 229,872 | 226,357 | -3,515 | $11.63M | $11.40M | 1.81% | -$225.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 59,563 | 64,515 | +4,952 | $8.40M | $8.92M | 1.41% | +$521.8K |
| Microsoft Corporation(MSFT) | 22,061 | 23,884 | +1,823 | $10.67M | $8.84M | 1.40% | -$1.83M |
| Costco Wholesale Corporation(COST) | 8,024 | 8,754 | +730 | $6.92M | $8.72M | 1.38% | +$1.80M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 185,088 | 190,235 | +5,147 | $8.08M | $8.09M | 1.28% | +$15.4K |
| Tesla, Inc.(TSLA) | 19,855 | 21,604 | +1,749 | $8.93M | $8.03M | 1.27% | -$897.9K |
| Amazon.com, Inc.(AMZN) | 30,316 | 34,064 | +3,748 | $7.00M | $7.09M | 1.12% | +$97.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 545,539 | 623,443 | +77,904 | $7.03M | $6.87M | 1.09% | -$156.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,262 | 128,278 | +51,016 | $3.82M | $6.41M | 1.02% | +$2.59M |
| Schwab Strategic TrUS LCAP GR ETF | 179,013 | 211,357 | +32,344 | $5.84M | $6.16M | 0.98% | +$317.4K |
| Eli Lilly and Company(LLY) | 6,766 | 6,691 | -75 | $7.27M | $6.15M | 0.97% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 21,269 | 20,856 | -413 | $6.66M | $6.00M | 0.95% | -$659.7K |
| Vanguard Bd Index FdsINTERMED TERM | 47,825 | 74,449 | +26,624 | $3.72M | $5.75M | 0.91% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,989 | 8,741 | -2,248 | $7.49M | $5.68M | 0.90% | -$1.81M |
| Broadcom Inc.(AVGO) | 6,086 | 18,088 | +12,002 | $2.11M | $5.60M | 0.89% | +$3.49M |
| Lam Research Corporation(LRCX) | 32,004 | 25,117 | -6,887 | $5.48M | $5.37M | 0.85% | -$111.9K |
| Visa Inc.CL A(V) | 15,496 | 17,582 | +2,086 | $5.43M | $5.31M | 0.84% | -$120.6K |
| Walmart Inc.(WMT) | 48,450 | 41,522 | -6,928 | $5.40M | $5.16M | 0.82% | -$237.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,342 | 34,074 | +26,732 | $1.31M | $4.98M | 0.79% | +$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,828 | 14,699 | -2,129 | $5.11M | $4.97M | 0.79% | -$146.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,998 | 12,436 | +2,438 | $4.69M | $4.86M | 0.77% | +$168.5K |
| Vanguard Index FdsMID CAP ETF | 6,275 | 16,559 | +10,284 | $1.82M | $4.76M | 0.75% | +$2.93M |
| McDonald's Corporation(MCD) | 14,595 | 14,745 | +150 | $4.46M | $4.58M | 0.73% | +$122.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 71,785 | 114,338 | +42,553 | $3.56M | $4.39M | 0.70% | +$828.8K |
| Uber Technologies, Inc.(UBER) | 45,918 | 59,660 | +13,742 | $3.75M | $4.29M | 0.68% | +$539.4K |
| Invesco Qqq TrUNIT SER 1 | 8,961 | 7,371 | -1,590 | $5.50M | $4.25M | 0.67% | -$1.25M |
| Exxon Mobil Corp | 28,492 | 24,616 | -3,876 | $3.43M | $4.18M | 0.66% | +$747.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 53,072 | 48,844 | -4,228 | $3.85M | $4.05M | 0.64% | +$193.1K |
| Generac Holdings Inc.(GNRC) | 20,808 | 20,689 | -119 | $2.84M | $4.04M | 0.64% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 39,693 | 42,986 | +3,293 | $3.97M | $4.04M | 0.64% | +$74.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 50,384 | 43,646 | -6,738 | $3.98M | $4.03M | 0.64% | +$52.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 70,420 | +70,420 | $0 | $3.98M | 0.63% | +$3.98M |
| First Solar, Inc.(FSLR) | 17,175 | 20,141 | +2,966 | $4.49M | $3.97M | 0.63% | -$513.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 80,708 | 89,685 | +8,977 | $3.53M | $3.92M | 0.62% | +$392.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 50,369 | 53,633 | +3,264 | $3.69M | $3.88M | 0.62% | +$191.5K |
| Zscaler, Inc.(ZS) | 1,271 | 27,106 | +25,835 | $285.9K | $3.80M | 0.60% | +$3.52M |
| Leidos Holdings, Inc.(LDOS) | 20,187 | 23,701 | +3,514 | $3.64M | $3.69M | 0.58% | +$44.3K |
| Oruka Therapeutics, Inc.(ORKA) | 81,664 | 72,422 | -9,242 | $2.48M | $3.55M | 0.56% | +$1.08M |
| Comfort Systems USA, Inc.(FIX) | 4,375 | 2,551 | -1,824 | $4.08M | $3.52M | 0.56% | -$566.1K |
| Barings Corporate Investors(MCI) | 118,938 | 200,848 | +81,910 | $2.16M | $3.46M | 0.55% | +$1.30M |
| GE Vernova Inc.(GEV) | 3,018 | 3,824 | +806 | $1.97M | $3.34M | 0.53% | +$1.37M |
| Chevron Corporation(CVX) | 17,737 | 15,796 | -1,941 | $2.70M | $3.27M | 0.52% | +$565.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 60,499 | 70,341 | +9,842 | $2.82M | $3.25M | 0.51% | +$433.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 54,444 | 63,854 | +9,410 | $2.78M | $3.25M | 0.51% | +$463.9K |
| Merck & Co., Inc.(MRK) | 27,898 | 26,305 | -1,593 | $2.94M | $3.16M | 0.50% | +$227.7K |
| Verizon Communications Inc.(VZ) | 64,651 | 62,803 | -1,848 | $2.63M | $3.15M | 0.50% | +$519.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,744 | 14,714 | -1,030 | $3.54M | $3.06M | 0.48% | -$476.1K |
| Meta Platforms, Inc.CL A(META) | 5,832 | 5,271 | -561 | $3.85M | $3.02M | 0.48% | -$833.8K |
| The Procter & Gamble Company(PG) | 19,235 | 20,756 | +1,521 | $2.76M | $3.00M | 0.47% | +$241.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 53,155 | 43,011 | -10,144 | $3.70M | $2.96M | 0.47% | -$737.0K |
| Waste Management, Inc.(WM) | 13,097 | 12,601 | -496 | $2.88M | $2.90M | 0.46% | +$18.1K |
| The Coca-Cola Company(KO) | 40,525 | 37,896 | -2,629 | $2.83M | $2.88M | 0.46% | +$48.8K |
| Bank America Corp | 53,762 | 57,404 | +3,642 | $2.96M | $2.80M | 0.44% | -$158.5K |
| Schwab Strategic TrUS LCAP VA ETF | 78,846 | 91,401 | +12,555 | $2.33M | $2.79M | 0.44% | +$453.1K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 8,500 | 94,288 | +85,788 | $228.7K | $2.65M | 0.42% | +$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,006 | 6,043 | +37 | $2.38M | $2.60M | 0.41% | +$220.1K |
| Oracle Corporation(ORCL) | 12,917 | 17,576 | +4,659 | $2.52M | $2.59M | 0.41% | +$68.0K |
| Iren Limited ORDINARY SHARES | 35,628 | 73,667 | +38,039 | $1.35M | $2.53M | 0.40% | +$1.18M |
| Strategy IncCL A(MSTR) | 20,271 | 20,020 | -251 | $3.08M | $2.50M | 0.40% | -$581.6K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 46,527 | 72,107 | +25,580 | $1.90M | $2.45M | 0.39% | +$547.9K |
| Ishares TrRussell 1000 Value ETF | 12,525 | 11,347 | -1,178 | $2.63M | $2.42M | 0.38% | -$210.0K |
| The Home Depot, Inc.(HD) | 6,888 | 7,086 | +198 | $2.37M | $2.33M | 0.37% | -$39.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 48,171 | 50,406 | +2,235 | $2.06M | $2.31M | 0.37% | +$256.7K |
| The Kroger Co.(KR) | 31,334 | 31,958 | +624 | $1.96M | $2.31M | 0.37% | +$354.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,777 | 2,658 | +881 | $1.56M | $2.25M | 0.36% | +$686.9K |
| Berkshire Hathaway Inc DelCL B | 5,024 | 4,599 | -425 | $2.53M | $2.20M | 0.35% | -$321.5K |
| Fifth Third Bancorp(FITB) | 42,886 | 47,040 | +4,154 | $2.01M | $2.19M | 0.35% | +$178.0K |
| Philip Morris International Inc.(PM) | 12,958 | 13,040 | +82 | $2.08M | $2.16M | 0.34% | +$77.6K |
| Essential Utilities, Inc.(WTRG) | 50,284 | 53,138 | +2,854 | $1.93M | $2.14M | 0.34% | +$211.0K |
| Newmont Corporation(NEM) | 23,962 | 19,604 | -4,358 | $2.39M | $2.12M | 0.34% | -$270.5K |
| East West Bancorp, Inc.(EWBC) | 17,887 | 19,858 | +1,971 | $2.01M | $2.12M | 0.34% | +$109.7K |
| Vanguard Index FdsTotal Stock Market | 7,098 | 6,599 | -499 | $2.38M | $2.12M | 0.34% | -$262.6K |
| General Dynamics Corporation(GD) | 5,939 | 6,100 | +161 | $2.00M | $2.09M | 0.33% | +$94.4K |
| Edison International(EIX) | 34,062 | 28,502 | -5,560 | $2.04M | $2.09M | 0.33% | +$41.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,617 | 4,431 | -1,186 | $2.70M | $2.05M | 0.33% | -$647.1K |
| Intercontinental Exchange, Inc.(ICE) | 11,363 | 13,010 | +1,647 | $1.84M | $2.05M | 0.32% | +$205.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,824 | 44,818 | -6 | $2.04M | $2.03M | 0.32% | -$11.5K |
| Abbott Laboratories | 15,257 | 19,741 | +4,484 | $1.91M | $2.03M | 0.32% | +$115.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 35,615 | 87,753 | +52,138 | $807.4K | $1.98M | 0.31% | +$1.18M |
| VICI Properties Inc.(VICI) | 58,481 | 72,577 | +14,096 | $1.64M | $1.98M | 0.31% | +$338.3K |
| Ishares TrCore S&P Small Cap ETF | 19,063 | 15,728 | -3,335 | $2.29M | $1.96M | 0.31% | -$335.8K |
| Alphabet Inc.CL C(GOOG) | 4,331 | 6,561 | +2,230 | $1.36M | $1.88M | 0.30% | +$522.9K |
| Vanguard Index FdsLARGE CAP ETF | 8,416 | 6,213 | -2,203 | $2.65M | $1.86M | 0.29% | -$792.6K |
| Ares Management CorporationCL A(ARES) | 0 | 16,797 | +16,797 | $0 | $1.83M | 0.29% | +$1.83M |
| GE Aerospace(GE) | 4,150 | 6,117 | +1,967 | $1.28M | $1.74M | 0.28% | +$457.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 23,243 | 31,257 | +8,014 | $1.29M | $1.71M | 0.27% | +$422.5K |
| Ishares TrRussell Midcap Value ETF | 12,884 | 11,562 | -1,322 | $1.82M | $1.69M | 0.27% | -$132.1K |
| Palo Alto Networks, Inc.(PANW) | 12,308 | 10,364 | -1,944 | $2.27M | $1.66M | 0.26% | -$605.6K |
| AT&T Inc.(T) | 57,763 | 56,763 | -1,000 | $1.43M | $1.65M | 0.26% | +$210.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 23,741 | 21,033 | -2,708 | $1.90M | $1.61M | 0.26% | -$294.6K |