Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 66,492 | +66,492 | 0 | 7,471 | 2.17% | +7,471 |
| NETFLIX INC.(NFLX) | 0 | 69,469 | +69,469 | 0 | 6,679 | 1.94% | +6,679 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 79,589 | 198,295 | +118,706 | 3,734 | 9,425 | 2.73% | +5,691 |
| APPLE INC(AAPL) | 0 | 21,655 | +21,655 | 0 | 5,496 | 1.59% | +5,496 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 87,683 | +87,683 | 0 | 4,340 | 1.26% | +4,340 |
| LUMENTUM HLDGS INC(LITE) | 10,360 | 10,658 | +298 | 3,819 | 7,490 | 2.17% | +3,671 |
| HONEYWELL INTL INC(HON) | 18,505 | 27,528 | +9,023 | 3,610 | 6,222 | 1.81% | +2,612 |
| TERADYNE INC(TER) | 22,575 | 23,389 | +814 | 4,370 | 6,934 | 2.01% | +2,564 |
| MASTEC INC(MTZ) | 19,555 | 20,269 | +714 | 4,251 | 6,521 | 1.89% | +2,271 |
| VANGUARD INDEX FDS | 0 | 5,508 | +5,508 | 0 | 1,665 | 0.48% | +1,665 |
| VERTIV HOLDINGS CO(VRT) | 17,098 | 17,679 | +581 | 2,770 | 4,430 | 1.29% | +1,660 |
| AEHR TEST SYS(AEHR) | 53,796 | 71,824 | +18,028 | 1,086 | 2,663 | 0.77% | +1,577 |
| DATADOG INC(DDOG) | 25,599 | 42,019 | +16,420 | 3,481 | 4,960 | 1.44% | +1,479 |
| AEROVIRONMENT INC | 0 | 7,698 | +7,698 | 0 | 1,409 | 0.41% | +1,409 |
| VICOR CORP(VICR) | 24,183 | 24,938 | +755 | 2,650 | 4,015 | 1.16% | +1,365 |
| INTEL CORP(INTC) | 171,248 | 172,727 | +1,479 | 6,319 | 7,622 | 2.21% | +1,303 |
| ENPHASE ENERGY INC(ENPH) | 0 | 34,191 | +34,191 | 0 | 1,293 | 0.38% | +1,293 |
| QUANTA SVCS INC | 7,538 | 7,760 | +222 | 3,181 | 4,260 | 1.24% | +1,079 |
| MARVELL TECHNOLOGY INC(MRVL) | 72,543 | 73,057 | +514 | 6,165 | 7,236 | 2.10% | +1,072 |
| IONQ INC(IONQ) | 0 | 28,491 | +28,491 | 0 | 821 | 0.24% | +821 |
| EATON CORP PLC(ETN) | 15,022 | 15,109 | +87 | 4,785 | 5,404 | 1.57% | +619 |
| ISHARES TR | 10,441 | 14,443 | +4,002 | 1,552 | 2,057 | 0.60% | +505 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,146 | 2,217 | +71 | 1,945 | 2,424 | 0.70% | +479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,818 | 6,942 | +2,124 | 2,258 | 2,710 | 0.79% | +452 |
| RTX CORPORATION(RTX) | 28,920 | 29,123 | +203 | 5,304 | 5,618 | 1.63% | +314 |
| NUSCALE PWR CORP(SMR) | 81,064 | 129,363 | +48,299 | 1,149 | 1,402 | 0.41% | +254 |
| ISHARES TR CORE DIV GRWTH | 27,371 | 30,503 | +3,132 | 1,900 | 2,141 | 0.62% | +241 |
| ISHARES TR | 2,539 | 3,556 | +1,017 | 358 | 538 | 0.16% | +180 |
| PLUG PWR INC(PLUG) | 346,556 | 367,782 | +21,226 | 683 | 831 | 0.24% | +148 |
| EPAM SYS INC(EPAM) | 5,436 | 9,305 | +3,869 | 1,114 | 1,260 | 0.37% | +146 |
| MERCURY SYS INC(MRCY) | 31,283 | 32,751 | +1,468 | 2,284 | 2,388 | 0.69% | +104 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,432 | 4,131 | -301 | 215 | 315 | 0.09% | +99 |
| ISHARES INC CORE MSCI EMKT | 4,525 | 4,525 | 0 | 304 | 316 | 0.09% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,437 | 2,437 | 0 | 218 | 221 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,588 | 147,035 | +1,447 | 8,333 | 8,334 | 2.42% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,898 | 37,563 | -335 | 3,803 | 3,778 | 1.10% | -25 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 50,163 | 49,874 | -289 | 2,443 | 2,385 | 0.69% | -58 |
| INDIE SEMICONDUCTOR INC(INDI) | 289,498 | 298,927 | +9,429 | 1,022 | 963 | 0.28% | -59 |
| VANGUARD INDEX FDS | 2,781 | 2,743 | -38 | 776 | 706 | 0.20% | -70 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 42,518 | 43,815 | +1,297 | 690 | 608 | 0.18% | -82 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,590 | 32,519 | +929 | 1,657 | 1,547 | 0.45% | -110 |
| PIMCO ETF TR ACTIVE BD ETF | 237,842 | 238,621 | +779 | 22,138 | 22,020 | 6.39% | -118 |
| ISHARES TR | 77,804 | 76,128 | -1,676 | 6,444 | 6,286 | 1.82% | -158 |
| FIDELITY COVINGTON TRUST | 41,980 | 41,147 | -833 | 3,034 | 2,856 | 0.83% | -178 |
| SYMBOTIC INC(SYM) | 44,282 | 45,926 | +1,644 | 2,635 | 2,443 | 0.71% | -192 |
| QUANTUM COMPUTING INC(QUBT) | 69,759 | 72,443 | +2,684 | 716 | 496 | 0.14% | -219 |
| AMPHENOL CORP | 32,594 | 32,957 | +363 | 4,405 | 4,164 | 1.21% | -241 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 231,976 | 225,998 | -5,978 | 6,407 | 6,154 | 1.79% | -253 |
| ISHARES TR | 31,824 | 31,193 | -631 | 3,923 | 3,528 | 1.02% | -394 |
| BOEING CO(BA) | 26,892 | 27,161 | +269 | 5,839 | 5,406 | 1.57% | -433 |
| GRAIL INC(GRAL) | 15,061 | 16,127 | +1,066 | 1,289 | 833 | 0.24% | -456 |
| SUPER MICRO COMPUTER INC(SMCI) | 83,634 | 87,197 | +3,563 | 2,448 | 1,985 | 0.58% | -462 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 266,424 | 261,072 | -5,352 | 13,721 | 13,249 | 3.84% | -471 |
| TEMPUS AI INC(TEM) | 39,722 | 40,940 | +1,218 | 2,346 | 1,851 | 0.54% | -494 |
| TYLER TECHNOLOGIES INC(TYL) | 5,025 | 5,192 | +167 | 2,281 | 1,777 | 0.52% | -503 |
| OKLO INC(OKLO) | 27,958 | 29,350 | +1,392 | 2,006 | 1,455 | 0.42% | -551 |
| GE AEROSPACE(GE) | 24,823 | 24,964 | +141 | 7,646 | 7,084 | 2.06% | -562 |
| ALPHABET INC(GOOG) | 24,181 | 24,349 | +168 | 7,569 | 7,002 | 2.03% | -567 |
| JOBY AVIATION INC(JOBY) | 122,107 | 125,925 | +3,818 | 1,612 | 1,040 | 0.30% | -572 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 280,688 | 274,502 | -6,186 | 12,249 | 11,677 | 3.39% | -572 |
| ISHARES TR | 10,026 | 9,605 | -421 | 4,745 | 4,096 | 1.19% | -650 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 108,226 | 113,521 | +5,295 | 1,240 | 563 | 0.16% | -677 |
| PALO ALTO NETWORKS INC(PANW) | 31,146 | 31,335 | +189 | 5,737 | 5,024 | 1.46% | -713 |
| NVIDIA CORPORATION(NVDA) | 63,378 | 63,495 | +117 | 11,820 | 11,074 | 3.21% | -746 |
| META PLATFORMS INC(META) | 9,608 | 9,674 | +66 | 6,342 | 5,535 | 1.61% | -807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,208 | 26,115 | -93 | 4,658 | 3,820 | 1.11% | -838 |
| ISHARES TR | 22,540 | 21,594 | -946 | 6,242 | 5,373 | 1.56% | -869 |
| AMAZON COM INC(AMZN) | 42,061 | 42,336 | +275 | 9,709 | 8,817 | 2.56% | -891 |
| FIRST SOLAR INC(FSLR) | 16,322 | 16,852 | +530 | 4,264 | 3,324 | 0.96% | -940 |
| ELI LILLY & CO(LLY) | 6,818 | 6,889 | +71 | 7,327 | 6,336 | 1.84% | -991 |
| STRATA CRITICAL MEDICAL INC | 243,672 | 0 | -243,672 | 1,172 | 0 | — | -1,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,239 | 23,486 | +247 | 6,884 | 5,693 | 1.65% | -1,191 |
| BROADCOM INC(AVGO) | 36,010 | 36,234 | +224 | 12,463 | 11,215 | 3.25% | -1,248 |
| D-WAVE QUANTUM INC(QBTS) | 119,871 | 123,916 | +4,045 | 3,135 | 1,788 | 0.52% | -1,347 |
| PAYPAL HLDGS INC(PYPL) | 23,445 | 0 | -23,445 | 1,369 | 0 | — | -1,369 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,142 | 46,562 | +420 | 4,400 | 2,922 | 0.85% | -1,478 |
| INTUITIVE SURGICAL INC | 14,505 | 14,597 | +92 | 8,215 | 6,729 | 1.95% | -1,486 |
| ZSCALER INC(ZS) | 7,525 | 0 | -7,525 | 1,693 | 0 | — | -1,693 |
| SNOWFLAKE INC(SNOW) | 25,453 | 25,629 | +176 | 5,583 | 3,865 | 1.12% | -1,718 |
| TWILIO INC(TWLO) | 12,107 | 0 | -12,107 | 1,722 | 0 | — | -1,722 |
| COINBASE GLOBAL INC(COIN) | 7,706 | 0 | -7,706 | 1,743 | 0 | — | -1,743 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 63,104 | 40,819 | -22,285 | 4,790 | 2,878 | 0.84% | -1,912 |
| MICROSOFT CORP(MSFT) | 19,826 | 19,944 | +118 | 9,588 | 7,382 | 2.14% | -2,206 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,651 | 0 | -13,651 | 2,533 | 0 | — | -2,533 |
| UBER TECHNOLOGIES INC(UBER) | 54,651 | 0 | -54,651 | 4,466 | 0 | — | -4,466 |
| SALESFORCE INC(CRM) | 19,905 | 0 | -19,905 | 5,273 | 0 | — | -5,273 |
| KKR & CO INC(KKR) | 49,876 | 0 | -49,876 | 6,358 | 0 | — | -6,358 |
| INTUIT(INTU) | 9,775 | 0 | -9,775 | 6,475 | 0 | — | -6,475 |