Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,408 | 29,336 | -1,072 | $18.68M | $16.93M | 11.23% | -$1.75M |
| Apple Inc.(AAPL) | 29,289 | 28,316 | -973 | $7.96M | $7.19M | 4.77% | -$776.3K |
| The Procter & Gamble Company(PG) | 47,699 | 45,623 | -2,076 | $6.84M | $6.59M | 4.37% | -$246.1K |
| Berkshire Hathaway Inc DelCL B | 12,924 | 13,385 | +461 | $6.50M | $6.41M | 4.25% | -$82.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 45,626 | 44,501 | -1,125 | $6.57M | $5.91M | 3.92% | -$654.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 29,546 | 29,040 | -506 | $4.57M | $4.26M | 2.82% | -$316.2K |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 73,564 | 76,322 | +2,758 | $3.82M | $3.92M | 2.60% | +$92.9K |
| Microsoft Corporation(MSFT) | 10,201 | 10,138 | -63 | $4.93M | $3.75M | 2.49% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 12,296 | 11,892 | -404 | $3.85M | $3.42M | 2.27% | -$429.0K |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 61,286 | 64,457 | +3,171 | $3.14M | $3.25M | 2.16% | +$107.3K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 66,863 | 57,545 | -9,318 | $3.34M | $2.87M | 1.90% | -$466.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,570 | 16,369 | -201 | $2.57M | $2.65M | 1.76% | +$77.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 24,711 | 23,772 | -939 | $2.95M | $2.59M | 1.72% | -$360.1K |
| NVIDIA Corporation(NVDA) | 16,001 | 14,383 | -1,618 | $2.98M | $2.51M | 1.66% | -$475.8K |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 42,152 | 44,542 | +2,390 | $2.14M | $2.25M | 1.49% | +$104.3K |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 42,095 | 43,735 | +1,640 | $2.16M | $2.22M | 1.47% | +$60.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 26,666 | 26,516 | -150 | $2.07M | $2.17M | 1.44% | +$102.4K |
| Applied Matls Inc | 6,572 | 6,172 | -400 | $1.69M | $2.11M | 1.40% | +$420.6K |
| KLA Corporation(KLAC) | 1,476 | 1,404 | -72 | $1.79M | $2.07M | 1.37% | +$273.8K |
| Visa Inc.CL A(V) | 6,379 | 6,487 | +108 | $2.24M | $1.96M | 1.30% | -$276.4K |
| Broadcom Inc.(AVGO) | 6,323 | 6,133 | -190 | $2.19M | $1.90M | 1.26% | -$289.9K |
| Intel Corporation(INTC) | 43,083 | 42,550 | -533 | $1.59M | $1.88M | 1.25% | +$288.0K |
| JPMorgan Chase & Co.(JPM) | 6,297 | 6,173 | -124 | $2.03M | $1.82M | 1.20% | -$213.2K |
| AbbVie Inc.(ABBV) | 8,370 | 8,219 | -151 | $1.91M | $1.79M | 1.19% | -$124.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,350 | 1,310 | -40 | $1.44M | $1.73M | 1.15% | +$286.0K |
| Micron Technology, Inc.(MU) | 4,856 | 4,869 | +13 | $1.39M | $1.64M | 1.09% | +$259.0K |
| Amphenol CorpCL A | 12,230 | 11,661 | -569 | $1.65M | $1.47M | 0.98% | -$179.4K |
| Analog Devices, Inc.(ADI) | 4,628 | 4,541 | -87 | $1.26M | $1.44M | 0.96% | +$189.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.95% | -$73.3K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 32,100 | 32,813 | +713 | $1.41M | $1.43M | 0.95% | +$16.5K |
| The Home Depot, Inc.(HD) | 4,319 | 4,226 | -93 | $1.49M | $1.39M | 0.92% | -$96.1K |
| Johnson & Johnson(JNJ) | 5,544 | 5,544 | 0 | $1.15M | $1.36M | 0.90% | +$207.8K |
| Mastercard IncorporatedCL A(MA) | 2,652 | 2,652 | 0 | $1.51M | $1.33M | 0.88% | -$188.9K |
| Ishares TrCORE S P500 ETF | 2,016 | 2,017 | +1 | $1.38M | $1.32M | 0.87% | -$63.5K |
| Meta Platforms, Inc.CL A(META) | 2,360 | 2,300 | -60 | $1.56M | $1.32M | 0.87% | -$241.9K |
| Ishares TrCORE S P MCP ETF | 18,956 | 17,723 | -1,233 | $1.25M | $1.20M | 0.79% | -$54.3K |
| Alphabet Inc.CL C(GOOG) | 4,145 | 4,145 | 0 | $1.30M | $1.19M | 0.79% | -$111.7K |
| The Kroger Co.(KR) | 16,075 | 16,075 | 0 | $1.00M | $1.16M | 0.77% | +$158.8K |
| Rbb Fd IncF M ULTRASHORT T F M ULTR TAX ETF | 0 | 22,997 | +22,997 | $0 | $1.15M | 0.76% | +$1.15M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 23,011 | 23,206 | +195 | $1.13M | $1.13M | 0.75% | -$727 |
| Rbb Fd IncUS TREAS 3 YR NT US TREAS 3 YR NT | 21,825 | 22,307 | +482 | $1.09M | $1.10M | 0.73% | +$16.1K |
| GE Aerospace(GE) | 3,492 | 3,492 | 0 | $1.08M | $990.9K | 0.66% | -$84.7K |
| Stryker Corporation(SYK) | 3,009 | 3,011 | +2 | $1.06M | $989.4K | 0.66% | -$68.2K |
| Bank America Corp | 20,252 | 20,252 | 0 | $1.11M | $987.3K | 0.65% | -$126.6K |
| Cincinnati Financial Corporation(CINF) | 6,160 | 6,160 | 0 | $1.01M | $969.3K | 0.64% | -$36.8K |
| Starbucks Corporation(SBUX) | 10,796 | 10,647 | -149 | $909.1K | $953.9K | 0.63% | +$44.7K |
| Cadence Design Systems, Inc.(CDNS) | 3,284 | 3,389 | +105 | $1.03M | $941.7K | 0.62% | -$84.8K |
| O'Reilly Automotive, Inc.(ORLY) | 9,734 | 10,043 | +309 | $887.8K | $927.1K | 0.61% | +$39.2K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,007 | 0 | $885.1K | $901.5K | 0.60% | +$16.4K |
| AutoZone, Inc.(AZO) | 262 | 263 | +1 | $888.6K | $888.4K | 0.59% | -$217 |
| The Sherwin-Williams Company(SHW) | 2,762 | 2,750 | -12 | $895.0K | $881.5K | 0.58% | -$13.5K |
| Netflix, Inc.(NFLX) | 9,031 | 8,949 | -82 | $846.7K | $860.4K | 0.57% | +$13.7K |
| Exxon Mobil Corp | 5,022 | 4,937 | -85 | $604.3K | $837.6K | 0.56% | +$233.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,863 | 10,734 | -129 | $871.4K | $821.6K | 0.54% | -$49.9K |
| NIKE, Inc.CL B(NKE) | 16,206 | 15,363 | -843 | $1.03M | $811.5K | 0.54% | -$221.0K |
| Cintas Corporation(CTAS) | 4,942 | 4,768 | -174 | $929.4K | $806.5K | 0.53% | -$123.0K |
| GE Vernova Inc.(GEV) | 903 | 903 | 0 | $590.2K | $788.2K | 0.52% | +$198.1K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 15,617 | 15,649 | +32 | $775.6K | $783.7K | 0.52% | +$8.1K |
| Booking Holdings Inc.(BKNG) | 188 | 182 | -6 | $1.01M | $766.3K | 0.51% | -$240.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,016 | 3,760 | -256 | $1.08M | $745.6K | 0.49% | -$331.9K |
| Fortinet, Inc.(FTNT) | 8,854 | 9,091 | +237 | $703.1K | $742.9K | 0.49% | +$39.8K |
| Autodesk Inc | 3,325 | 3,099 | -226 | $984.2K | $741.9K | 0.49% | -$242.3K |
| Ishares TrCore S&P Small Cap ETF | 5,731 | 5,731 | 0 | $688.8K | $712.4K | 0.47% | +$23.7K |
| Intuit Inc.(INTU) | 1,716 | 1,597 | -119 | $1.14M | $690.4K | 0.46% | -$446.1K |
| Merck & Co., Inc.(MRK) | 5,391 | 5,509 | +118 | $567.5K | $662.7K | 0.44% | +$95.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,619 | 13,307 | +688 | $536.2K | $613.9K | 0.41% | +$77.7K |
| Tidal Trust IiPEERLESS OPTION PEERLESS OPTION | 27,392 | 31,356 | +3,964 | $549.2K | $608.6K | 0.40% | +$59.4K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 10,290 | 11,817 | +1,527 | $516.5K | $591.7K | 0.39% | +$75.2K |
| Adobe Inc.(ADBE) | 2,402 | 2,408 | +6 | $840.7K | $585.3K | 0.39% | -$255.3K |
| Novartis AGADR(NVS) | 3,499 | 3,499 | 0 | $482.4K | $534.5K | 0.35% | +$52.1K |
| The Coca-Cola Company(KO) | 6,094 | 6,975 | +881 | $426.0K | $530.4K | 0.35% | +$104.4K |
| FedEx Corporation(FDX) | 1,511 | 1,476 | -35 | $436.5K | $525.7K | 0.35% | +$89.3K |
| Walmart Inc.(WMT) | 4,107 | 4,107 | 0 | $457.6K | $510.4K | 0.34% | +$52.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 782 | 782 | 0 | $533.3K | $508.6K | 0.34% | -$24.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,931 | 8,456 | -2,475 | $629.4K | $466.8K | 0.31% | -$162.6K |
| Tapestry, Inc.(TPR) | 3,157 | 3,164 | +7 | $403.4K | $446.5K | 0.30% | +$43.1K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $540.1K | $441.6K | 0.29% | -$98.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,275 | 5,287 | +12 | $435.2K | $418.0K | 0.28% | -$17.2K |
| Deere & Company(DE) | 736 | 736 | 0 | $342.7K | $414.6K | 0.27% | +$71.9K |
| McDonald's Corporation(MCD) | 1,502 | 1,302 | -200 | $459.1K | $404.6K | 0.27% | -$54.4K |
| Republic Bancorp, Inc.CL A(RBCAA) | 5,499 | 5,499 | 0 | $379.4K | $388.0K | 0.26% | +$8.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,234 | 8,490 | +256 | $408.8K | $326.2K | 0.22% | -$82.6K |
| Ishares TrCORE S P TTL STK | 2,278 | 2,278 | 0 | $338.7K | $324.5K | 0.22% | -$14.3K |
| The TJX Companies, Inc.(TJX) | 2,322 | 2,024 | -298 | $356.7K | $323.2K | 0.21% | -$33.6K |
| Philip Morris International Inc.(PM) | 1,938 | 1,938 | 0 | $310.9K | $320.5K | 0.21% | +$9.6K |
| Union Pacific Corporation(UNP) | 1,297 | 1,297 | 0 | $300.0K | $314.7K | 0.21% | +$14.7K |
| Cencora Inc | 1,125 | 1,000 | -125 | $380.0K | $314.1K | 0.21% | -$65.8K |
| Ross Stores, Inc.(ROST) | 1,644 | 1,428 | -216 | $296.1K | $309.3K | 0.21% | +$13.1K |
| ConocoPhillips(COP) | 2,324 | 2,324 | 0 | $217.6K | $306.8K | 0.20% | +$89.2K |
| NextEra Energy, Inc.(NEE) | 3,347 | 3,217 | -130 | $268.7K | $298.8K | 0.20% | +$30.1K |
| Gilead Sciences, Inc.(GILD) | 2,572 | 2,099 | -473 | $315.7K | $292.5K | 0.19% | -$23.1K |
| Costco Wholesale Corporation(COST) | 258 | 293 | +35 | $222.5K | $292.2K | 0.19% | +$69.7K |
| Abbott Laboratories | 3,008 | 2,758 | -250 | $376.9K | $283.2K | 0.19% | -$93.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 235 | 235 | 0 | $284.8K | $271.4K | 0.18% | -$13.4K |
| Altria Group, Inc.(MO) | 4,076 | 4,076 | 0 | $235.0K | $269.0K | 0.18% | +$34.0K |
| Amazon.com, Inc.(AMZN) | 1,216 | 1,261 | +45 | $280.7K | $262.6K | 0.17% | -$18.0K |
| Fluor Corporation(FLR) | 6,151 | 5,629 | -522 | $243.8K | $262.6K | 0.17% | +$18.8K |
| Trane Technologies plcSHS(TT) | 628 | 628 | 0 | $244.4K | $261.7K | 0.17% | +$17.3K |
| The Southern Company(SO) | 2,698 | 2,698 | 0 | $235.3K | $260.4K | 0.17% | +$25.1K |
| Ishares TrS P 500 GRWT ETF | 2,348 | 2,263 | -85 | $289.4K | $256.0K | 0.17% | -$33.4K |