Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 514,011 | 662,171 | +148,160 | $25.49M | $32.78M | 7.76% | +$7.29M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 314,997 | +314,997 | $0 | $32.58M | 7.72% | +$32.58M |
| Quanta Svcs Inc ComSTOCK | 29,721 | 29,913 | +192 | $12.54M | $16.42M | 3.89% | +$3.88M |
| Corning IncorporatedSTOCK(GLW) | 102,833 | 115,562 | +12,729 | $9.00M | $15.71M | 3.72% | +$6.71M |
| Applied Matls Inc ComSTOCK | 44,027 | 44,267 | +240 | $11.31M | $15.13M | 3.58% | +$3.82M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,483 | 15,744 | +261 | $13.61M | $13.32M | 3.15% | -$290.3K |
| Newmont CorporationSTOCK(NEM) | 107,129 | 111,606 | +4,477 | $10.70M | $12.08M | 2.86% | +$1.38M |
| Apple Inc.STOCK(AAPL) | 34,330 | 46,367 | +12,037 | $9.33M | $11.77M | 2.79% | +$2.43M |
| Walmart Inc.STOCK(WMT) | 86,294 | 92,639 | +6,345 | $9.61M | $11.51M | 2.73% | +$1.90M |
| Broadcom Inc.STOCK(AVGO) | 35,621 | 35,587 | -34 | $12.33M | $11.01M | 2.61% | -$1.31M |
| Cloudflare, Inc.STOCK(NET) | 54,813 | 52,988 | -1,825 | $10.81M | $10.93M | 2.59% | +$127.2K |
| Halliburton CompanySTOCK(HAL) | 0 | 264,053 | +264,053 | $0 | $10.30M | 2.44% | +$10.30M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 619,816 | 622,503 | +2,687 | $10.35M | $10.25M | 2.43% | -$101.4K |
| Meta Platforms, Inc.STOCK(META) | 13,847 | 17,680 | +3,833 | $9.14M | $10.12M | 2.40% | +$975.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 187,367 | 187,237 | -130 | $10.10M | $9.96M | 2.36% | -$130.6K |
| Alphabet Inc.STOCK(GOOG) | 26,042 | 34,434 | +8,392 | $8.15M | $9.90M | 2.35% | +$1.75M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 447,346 | 449,382 | +2,036 | $9.22M | $9.18M | 2.17% | -$37.6K |
| Amazon.com, Inc.STOCK(AMZN) | 37,817 | 44,012 | +6,195 | $8.73M | $9.17M | 2.17% | +$437.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 52,458 | 44,940 | -7,518 | $13.43M | $8.88M | 2.10% | -$4.56M |
| SPDR Gold MiniSharesETF(GLDM) | 94,851 | 95,394 | +543 | $8.10M | $8.84M | 2.09% | +$744.6K |
| NVIDIA CorporationSTOCK(NVDA) | 51,449 | 50,351 | -1,098 | $9.60M | $8.78M | 2.08% | -$814.0K |
| Microsoft CorporationSTOCK(MSFT) | 22,939 | 22,839 | -100 | $11.09M | $8.45M | 2.00% | -$2.64M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 489,328 | 489,231 | -97 | $8.28M | $8.18M | 1.94% | -$99.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 117,446 | 86,592 | -30,854 | $10.71M | $7.99M | 1.89% | -$2.72M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 32,799 | 19,547 | -13,252 | $11.15M | $7.43M | 1.76% | -$3.73M |
| Arista Networks, Inc.STOCK(ANET) | 79,344 | 57,982 | -21,362 | $10.40M | $7.12M | 1.69% | -$3.28M |
| The TJX Companies, Inc.STOCK(TJX) | 61,555 | 43,146 | -18,409 | $9.46M | $6.89M | 1.63% | -$2.57M |
| Rambus Inc.STOCK(RMBS) | 94,946 | 76,330 | -18,616 | $8.72M | $6.57M | 1.56% | -$2.16M |
| PACCAR IncSTOCK(PCAR) | 47,495 | 55,307 | +7,812 | $5.20M | $6.39M | 1.51% | +$1.19M |
| Resideo Technologies, Inc.STOCK(REZI) | 146,738 | 187,788 | +41,050 | $5.15M | $6.33M | 1.50% | +$1.18M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 328,920 | 327,509 | -1,411 | $6.20M | $6.11M | 1.45% | -$83.8K |
| FedEx CorporationSTOCK(FDX) | 0 | 15,252 | +15,252 | $0 | $5.43M | 1.29% | +$5.43M |
| Trane Technologies plcSTOCK(TT) | 12,121 | 11,995 | -126 | $4.72M | $5.00M | 1.18% | +$281.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,635 | 13,583 | +11,948 | $520.8K | $4.86M | 1.15% | +$4.34M |
| HEICO CorporationSTOCK(HEI) | 13,790 | 13,651 | -139 | $4.46M | $3.74M | 0.89% | -$719.2K |
| Brinker International, Inc.STOCK(EAT) | 30,840 | 25,756 | -5,084 | $4.43M | $3.68M | 0.87% | -$749.0K |
| Emerson Electric Co.STOCK(EMR) | 0 | 26,854 | +26,854 | $0 | $3.52M | 0.83% | +$3.52M |
| NetApp, Inc.STOCK(NTAP) | 32,416 | 32,398 | -18 | $3.47M | $3.32M | 0.79% | -$154.2K |
| HSBC Holdings plcADR(HSBC) | 32,248 | 38,467 | +6,219 | $2.54M | $3.17M | 0.75% | +$636.2K |
| JFrog Ltd.STOCK(FROG) | 65,279 | 65,203 | -76 | $4.08M | $3.06M | 0.72% | -$1.02M |
| Coherent Corp.STOCK(COHR) | 17,191 | 12,623 | -4,568 | $3.17M | $3.01M | 0.71% | -$166.0K |
| CACI International IncSTOCK(CACI) | 4,299 | 4,752 | +453 | $2.29M | $2.58M | 0.61% | +$293.9K |
| Albemarle CorporationSTOCK(ALB) | 0 | 12,352 | +12,352 | $0 | $2.22M | 0.53% | +$2.22M |
| Targa Resources Corp.STOCK(TRGP) | 8,371 | 8,371 | 0 | $1.54M | $2.10M | 0.50% | +$554.4K |
| Nasdaq, Inc.STOCK(NDAQ) | 71,106 | 23,169 | -47,937 | $6.91M | $1.97M | 0.47% | -$4.94M |
| Globalstar, Inc.STOCK(GSAT) | 33,946 | 27,140 | -6,806 | $2.07M | $1.80M | 0.43% | -$269.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,853 | 1,594 | -1,259 | $2.46M | $1.59M | 0.38% | -$871.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 18,108 | 15,187 | -2,921 | $1.93M | $1.49M | 0.35% | -$445.2K |
| Bluerock Private Real Estate FundCEF(BPRE) | 80,149 | 80,072 | -77 | $1.20M | $1.33M | 0.31% | +$127.8K |
| Johnson & JohnsonSTOCK(JNJ) | 6,079 | 5,221 | -858 | $1.26M | $1.28M | 0.30% | +$18.2K |
| GE AerospaceSTOCK(GE) | 6,855 | 4,056 | -2,799 | $2.11M | $1.15M | 0.27% | -$960.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 13,092 | 13,305 | +213 | $1.05M | $1.02M | 0.24% | -$31.9K |
| Ishares Russell 2000 Growth EtfETF | 0 | 3,083 | +3,083 | $0 | $967.5K | 0.23% | +$967.5K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 10,710 | 11,294 | +584 | $927.3K | $956.7K | 0.23% | +$29.4K |
| Powershares Qqq TrETF | 1,921 | 1,523 | -398 | $1.18M | $879.0K | 0.21% | -$301.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,532 | 11,097 | -435 | $888.3K | $861.0K | 0.20% | -$27.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,888 | 2,850 | -38 | $930.6K | $838.4K | 0.20% | -$92.2K |
| iShares Silver TrustETF(SLV) | 10,302 | 10,270 | -32 | $663.7K | $699.8K | 0.17% | +$36.1K |
| Vanguard S&p 500 EtfETF | 1,317 | 1,155 | -162 | $825.8K | $690.4K | 0.16% | -$135.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 2,641 | 2,945 | +304 | $608.0K | $636.1K | 0.15% | +$28.1K |
| Exxon Mobil Corp ComSTOCK | 3,546 | 3,523 | -23 | $426.7K | $597.7K | 0.14% | +$171.0K |
| The New York Times CompanySTOCK(NYT) | 7,130 | 7,117 | -13 | $495.0K | $595.9K | 0.14% | +$100.9K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 6,994 | 11,636 | +4,642 | $334.2K | $591.2K | 0.14% | +$257.0K |
| Ishares Msci Eurozone EtfETF | 9,204 | 9,007 | -197 | $590.0K | $564.2K | 0.13% | -$25.8K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 4,632 | 4,910 | +278 | $545.3K | $544.3K | 0.13% | -$956 |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 662 | 662 | 0 | $511.0K | $511.5K | 0.12% | +$510 |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 765 | +765 | $0 | $462.4K | 0.11% | +$462.4K |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 4,094 | 4,094 | 0 | $425.2K | $414.8K | 0.10% | -$10.5K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 14,916 | 15,389 | +473 | $384.1K | $394.3K | 0.09% | +$10.2K |
| Ishares Tr Russell 1000 Index EtfETF | 903 | 903 | 0 | $337.2K | $322.0K | 0.08% | -$15.2K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,682 | 1,602 | -80 | $451.3K | $317.7K | 0.08% | -$133.6K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 0 | 2,751 | +2,751 | $0 | $301.2K | 0.07% | +$301.2K |
| Alphabet Inc.STOCK(GOOG) | 989 | 1,009 | +20 | $310.4K | $289.5K | 0.07% | -$20.9K |
| Eli Lilly and CompanySTOCK(LLY) | 314 | 314 | 0 | $337.8K | $289.1K | 0.07% | -$48.7K |
| Ishares Msci Europe Financials EtfETF | 7,977 | 8,214 | +237 | $295.9K | $286.3K | 0.07% | -$9.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 622 | 622 | 0 | $238.4K | $269.9K | 0.06% | +$31.5K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 0 | 5,150 | +5,150 | $0 | $257.3K | 0.06% | +$257.3K |
| Visa Inc.STOCK(V) | 6,109 | 836 | -5,273 | $2.14M | $252.7K | 0.06% | -$1.89M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,272 | 1,040 | -232 | $321.7K | $247.1K | 0.06% | -$74.6K |
| International Business Machines CorporationSTOCK(IBM) | 918 | 918 | 0 | $271.9K | $222.5K | 0.05% | -$49.4K |
| Schwab U.S. Large-Cap EtfETF | 8,570 | 8,570 | 0 | $230.6K | $219.7K | 0.05% | -$10.9K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 0 | 732 | +732 | $0 | $205.7K | 0.05% | +$205.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 240 | +240 | $0 | $163.7K | 0.04% | +$163.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,708 | 0 | -1,708 | $1.03M | $0 | — | -$1.03M |
| Logitech Intl S A ShsSTOCK SHS | 51,718 | 0 | -51,718 | $5.18M | $0 | — | -$5.18M |
| Las Vegas Sands Corp.STOCK(LVS) | 3,493 | 0 | -3,493 | $227.4K | $0 | — | -$227.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 784 | 0 | -784 | $534.6K | $0 | — | -$534.6K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 258,258 | 0 | -258,258 | $5.06M | $0 | — | -$5.06M |
| Financial Select Sector SpdrETF ST STR FINL ETF | 9,033 | 0 | -9,033 | $494.7K | $0 | — | -$494.7K |
| Ishares Russell Midcap Growth EtfETF | 8,071 | 0 | -8,071 | $1.11M | $0 | — | -$1.11M |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 40,585 | 0 | -40,585 | $5.84M | $0 | — | -$5.84M |
| Builders FirstSource, Inc.STOCK(BLDR) | 1,991 | 0 | -1,991 | $204.9K | $0 | — | -$204.9K |
| Capital One Financial CorporationSTOCK(COF) | 37,864 | 0 | -37,864 | $9.18M | $0 | — | -$9.18M |
| Expedia Group, Inc.STOCK(EXPE) | 13,952 | 0 | -13,952 | $3.95M | $0 | — | -$3.95M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 14,930 | 0 | -14,930 | $8.65M | $0 | — | -$8.65M |
| Synchrony FinancialSTOCK(SYF) | 62,155 | 0 | -62,155 | $5.19M | $0 | — | -$5.19M |
| Citigroup Inc.STOCK(C) | 35,133 | 0 | -35,133 | $4.10M | $0 | — | -$4.10M |
| SAP SEADR(SAP) | 11,645 | 0 | -11,645 | $2.83M | $0 | — | -$2.83M |