Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 314,997 | +314,997 | 0 | 32,580 | 7.72% | +32,580 |
| HALLIBURTON CO COM(HAL) | 0 | 264,053 | +264,053 | 0 | 10,295 | 2.44% | +10,295 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 514,011 | 662,171 | +148,160 | 25,490 | 32,777 | 7.76% | +7,288 |
| CORNING INC COM(GLW) | 102,833 | 115,562 | +12,729 | 9,004 | 15,713 | 3.72% | +6,709 |
| FEDEX CORP(FDX) | 0 | 15,252 | +15,252 | 0 | 5,432 | 1.29% | +5,432 |
| EATON CORP PLC SHS(ETN) | 1,635 | 13,583 | +11,948 | 521 | 4,858 | 1.15% | +4,337 |
| QUANTA SVCS INC COM | 29,721 | 29,913 | +192 | 12,544 | 16,423 | 3.89% | +3,879 |
| APPLIED MATLS INC COM | 44,027 | 44,267 | +240 | 11,314 | 15,130 | 3.58% | +3,816 |
| EMERSON ELEC CO COM(EMR) | 0 | 26,854 | +26,854 | 0 | 3,518 | 0.83% | +3,518 |
| APPLE INC(AAPL) | 34,330 | 46,367 | +12,037 | 9,333 | 11,767 | 2.79% | +2,435 |
| ALBEMARLE CORP COM(ALB) | 0 | 12,352 | +12,352 | 0 | 2,218 | 0.53% | +2,218 |
| WALMART INC COM(WMT) | 86,294 | 92,639 | +6,345 | 9,614 | 11,513 | 2.73% | +1,899 |
| GOOGLE INC(GOOG) | 26,042 | 34,434 | +8,392 | 8,151 | 9,902 | 2.35% | +1,751 |
| NEWMONT CORP COM(NEM) | 107,129 | 111,606 | +4,477 | 10,697 | 12,081 | 2.86% | +1,385 |
| PACCAR INC COM(PCAR) | 47,495 | 55,307 | +7,812 | 5,201 | 6,388 | 1.51% | +1,187 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 146,738 | 187,788 | +41,050 | 5,153 | 6,330 | 1.50% | +1,177 |
| META PLATFORMS INC CL A(META) | 13,847 | 17,680 | +3,833 | 9,140 | 10,115 | 2.40% | +975 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,083 | +3,083 | 0 | 967 | 0.23% | +967 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 94,851 | 95,394 | +543 | 8,097 | 8,842 | 2.09% | +745 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 32,248 | 38,467 | +6,219 | 2,537 | 3,173 | 0.75% | +636 |
| TARGA RES CORP COM(TRGP) | 8,371 | 8,371 | 0 | 1,544 | 2,099 | 0.50% | +554 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 765 | +765 | 0 | 462 | 0.11% | +462 |
| AMAZON.COM INC(AMZN) | 37,817 | 44,012 | +6,195 | 8,729 | 9,166 | 2.17% | +437 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 2,751 | +2,751 | 0 | 301 | 0.07% | +301 |
| CACI INTL INC CL A(CACI) | 4,299 | 4,752 | +453 | 2,291 | 2,584 | 0.61% | +294 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 12,121 | 11,995 | -126 | 4,717 | 4,999 | 1.18% | +281 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 5,150 | +5,150 | 0 | 257 | 0.06% | +257 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,994 | 11,636 | +4,642 | 334 | 591 | 0.14% | +257 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 732 | +732 | 0 | 206 | 0.05% | +206 |
| EXXON MOBIL CORP COM | 3,546 | 3,523 | -23 | 427 | 598 | 0.14% | +171 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 240 | +240 | 0 | 164 | 0.04% | +164 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 80,149 | 80,072 | -77 | 1,202 | 1,330 | 0.31% | +128 |
| CLOUDFLARE INC CL A COM(NET) | 54,813 | 52,988 | -1,825 | 10,806 | 10,934 | 2.59% | +127 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 7,130 | 7,117 | -13 | 495 | 596 | 0.14% | +101 |
| NORTHROP GRUMMAN CORP COM(NOC)(Put) | 0 | 100 | +100 | 0 | 68 | — | +68 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,000 | -700 | 1,180 | 1,222 | — | +43 |
| ISHARES SILVER TRUST(SLV) | 10,302 | 10,270 | -32 | 664 | 700 | 0.17% | +36 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 622 | 0 | 238 | 270 | 0.06% | +32 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 10,710 | 11,294 | +584 | 927 | 957 | 0.23% | +29 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,641 | 2,945 | +304 | 608 | 636 | 0.15% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 6,079 | 5,221 | -858 | 1,258 | 1,276 | 0.30% | +18 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 14,916 | 15,389 | +473 | 384 | 394 | 0.09% | +10 |
| REGENERON PHARMACEUTICALS INC(REGN) | 662 | 662 | 0 | 511 | 511 | 0.12% | +1 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 4,632 | 4,910 | +278 | 545 | 544 | 0.13% | -1 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 7,977 | 8,214 | +237 | 296 | 286 | 0.07% | -10 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 4,094 | 4,094 | 0 | 425 | 415 | 0.10% | -10 |
| SCHWAB U.S. LARGE-CAP ETF | 8,570 | 8,570 | 0 | 231 | 220 | 0.05% | -11 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 337 | 322 | 0.08% | -15 |
| ALPHABET INC CAP STK CL C(GOOG) | 989 | 1,009 | +20 | 310 | 290 | 0.07% | -21 |
| ISHARES MSCI EUROZONE ETF | 9,204 | 9,007 | -197 | 590 | 564 | 0.13% | -26 |
| CISCO SYS INC(CSCO) | 11,532 | 11,097 | -435 | 888 | 861 | 0.20% | -27 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,092 | 13,305 | +213 | 1,050 | 1,018 | 0.24% | -32 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 447,346 | 449,382 | +2,036 | 9,215 | 9,178 | 2.17% | -38 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 338 | 289 | 0.07% | -49 |
| INTL BUSINESS MACHINES(IBM) | 918 | 918 | 0 | 272 | 223 | 0.05% | -49 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,272 | 1,040 | -232 | 322 | 247 | 0.06% | -75 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 328,920 | 327,509 | -1,411 | 6,195 | 6,111 | 1.45% | -84 |
| JPMORGAN CHASE & CO COM(JPM) | 2,888 | 2,850 | -38 | 931 | 838 | 0.20% | -92 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 489,328 | 489,231 | -97 | 8,279 | 8,180 | 1.94% | -100 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 619,816 | 622,503 | +2,687 | 10,348 | 10,246 | 2.43% | -101 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,367 | 187,237 | -130 | 10,095 | 9,965 | 2.36% | -131 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,682 | 1,602 | -80 | 451 | 318 | 0.08% | -134 |
| VANGUARD S&P 500 ETF | 1,317 | 1,155 | -162 | 826 | 690 | 0.16% | -135 |
| NETAPP INC COM(NTAP) | 32,416 | 32,398 | -18 | 3,471 | 3,317 | 0.79% | -154 |
| COHERENT CORP COM(COHR) | 17,191 | 12,623 | -4,568 | 3,173 | 3,007 | 0.71% | -166 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,991 | 0 | -1,991 | 205 | 0 | — | -205 |
| LAS VEGAS SANDS CORP(LVS) | 3,493 | 0 | -3,493 | 227 | 0 | — | -227 |
| GLOBALSTAR INC COM NEW(GSAT) | 33,946 | 27,140 | -6,806 | 2,072 | 1,803 | 0.43% | -269 |
| GOLDMAN SACHS GROUP INC(GS) | 15,483 | 15,744 | +261 | 13,610 | 13,319 | 3.15% | -290 |
| POWERSHARES QQQ TR | 1,921 | 1,523 | -398 | 1,180 | 879 | 0.21% | -301 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 18,108 | 15,187 | -2,921 | 1,932 | 1,487 | 0.35% | -445 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,033 | 0 | -9,033 | 495 | 0 | — | -495 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 784 | 0 | -784 | 535 | 0 | — | -535 |
| HEICO CORP NEW COM(HEI) | 13,790 | 13,651 | -139 | 4,462 | 3,743 | 0.89% | -719 |
| BRINKER INTL INC COM(EAT) | 30,840 | 25,756 | -5,084 | 4,426 | 3,677 | 0.87% | -749 |
| NVIDIA CORPORATION COM(NVDA) | 51,449 | 50,351 | -1,098 | 9,595 | 8,781 | 2.08% | -814 |
| COSTCO WHOLESALE CORP(COST) | 2,853 | 1,594 | -1,259 | 2,460 | 1,588 | 0.38% | -872 |
| GE AEROSPACE COM NEW(GE) | 6,855 | 4,056 | -2,799 | 2,112 | 1,151 | 0.27% | -961 |
| JFROG LTD ORD SHS(FROG) | 65,279 | 65,203 | -76 | 4,077 | 3,060 | 0.72% | -1,017 |
| ULTA BEAUTY INC COM(ULTA) | 1,708 | 0 | -1,708 | 1,033 | 0 | — | -1,033 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 8,071 | 0 | -8,071 | 1,105 | 0 | — | -1,105 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 35,621 | 35,587 | -34 | 12,328 | 11,015 | 2.61% | -1,314 |
| VISA INC(V) | 6,109 | 836 | -5,273 | 2,142 | 253 | 0.06% | -1,890 |
| RAMBUS INC DEL COM(RMBS) | 94,946 | 76,330 | -18,616 | 8,725 | 6,567 | 1.56% | -2,158 |
| TJX COS INC NEW COM(TJX) | 61,555 | 43,146 | -18,409 | 9,455 | 6,890 | 1.63% | -2,565 |
| MICROSOFT(MSFT) | 22,939 | 22,839 | -100 | 11,094 | 8,454 | 2.00% | -2,639 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 117,446 | 86,592 | -30,854 | 10,712 | 7,993 | 1.89% | -2,719 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 11,645 | 0 | -11,645 | 2,829 | 0 | — | -2,829 |
| ARISTA NETWORKS INC COM SHS(ANET) | 79,344 | 57,982 | -21,362 | 10,396 | 7,119 | 1.69% | -3,277 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 32,799 | 19,547 | -13,252 | 11,154 | 7,426 | 1.76% | -3,728 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 13,952 | 0 | -13,952 | 3,953 | 0 | — | -3,953 |
| CITIGROUP INC(C) | 35,133 | 0 | -35,133 | 4,100 | 0 | — | -4,100 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 52,458 | 44,940 | -7,518 | 13,431 | 8,876 | 2.10% | -4,555 |
| NASDAQ STK MKT INC(NDAQ) | 71,106 | 23,169 | -47,937 | 6,907 | 1,967 | 0.47% | -4,940 |
| MICROSOFT(MSFT)(Put) | 11,300 | 1,300 | -10,000 | 5,465 | 481 | — | -4,984 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 258,258 | 0 | -258,258 | 5,055 | 0 | — | -5,055 |
| LOGITECH INTL S A SHS SHS | 51,718 | 0 | -51,718 | 5,183 | 0 | — | -5,183 |
| SYNCHRONY FINANCIAL COM(SYF) | 62,155 | 0 | -62,155 | 5,186 | 0 | — | -5,186 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 40,585 | 0 | -40,585 | 5,840 | 0 | — | -5,840 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,930 | 0 | -14,930 | 8,651 | 0 | — | -8,651 |