Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 237,842 | 238,621 | +779 | $22.14M | $22.02M | 6.39% | -$118.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 266,424 | 261,072 | -5,352 | $13.72M | $13.25M | 3.84% | -$471.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 280,688 | 274,502 | -6,186 | $12.25M | $11.68M | 3.39% | -$571.9K |
| Broadcom Inc.(AVGO) | 36,010 | 36,234 | +224 | $12.46M | $11.21M | 3.25% | -$1.25M |
| NVIDIA Corporation(NVDA) | 63,378 | 63,495 | +117 | $11.82M | $11.07M | 3.21% | -$746.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 79,589 | 198,295 | +118,706 | $3.73M | $9.42M | 2.73% | +$5.69M |
| Amazon.com, Inc.(AMZN) | 42,061 | 42,336 | +275 | $9.71M | $8.82M | 2.56% | -$891.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 145,588 | 147,035 | +1,447 | $8.33M | $8.33M | 2.42% | +$487 |
| Intel Corporation(INTC) | 171,248 | 172,727 | +1,479 | $6.32M | $7.62M | 2.21% | +$1.30M |
| Lumentum Holdings Inc.(LITE) | 10,360 | 10,658 | +298 | $3.82M | $7.49M | 2.17% | +$3.67M |
| Entergy Corporation(ETR) | 0 | 66,492 | +66,492 | $0 | $7.47M | 2.17% | +$7.47M |
| Microsoft Corporation(MSFT) | 19,826 | 19,944 | +118 | $9.59M | $7.38M | 2.14% | -$2.21M |
| Marvell Technology, Inc.(MRVL) | 72,543 | 73,057 | +514 | $6.16M | $7.24M | 2.10% | +$1.07M |
| GE Aerospace(GE) | 24,823 | 24,964 | +141 | $7.65M | $7.08M | 2.06% | -$562.2K |
| Alphabet Inc.CL A(GOOG) | 24,181 | 24,349 | +168 | $7.57M | $7.00M | 2.03% | -$566.9K |
| Teradyne, Inc.(TER) | 22,575 | 23,389 | +814 | $4.37M | $6.93M | 2.01% | +$2.56M |
| Intuitive Surgical, Inc.(ISRG) | 14,505 | 14,597 | +92 | $8.21M | $6.73M | 1.95% | -$1.49M |
| Netflix, Inc.(NFLX) | 0 | 69,469 | +69,469 | $0 | $6.68M | 1.94% | +$6.68M |
| MasTec, Inc.(MTZ) | 19,555 | 20,269 | +714 | $4.25M | $6.52M | 1.89% | +$2.27M |
| Eli Lilly and Company(LLY) | 6,818 | 6,889 | +71 | $7.33M | $6.34M | 1.84% | -$990.9K |
| Ishares Tr1 3 YR TREAS BD | 77,804 | 76,128 | -1,676 | $6.44M | $6.29M | 1.82% | -$157.8K |
| Honeywell International Inc.(HON) | 18,505 | 27,528 | +9,023 | $3.61M | $6.22M | 1.81% | +$2.61M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 231,976 | 225,998 | -5,978 | $6.41M | $6.15M | 1.79% | -$253.3K |
| International Business Machines Corporation(IBM) | 23,239 | 23,486 | +247 | $6.88M | $5.69M | 1.65% | -$1.19M |
| RTX Corporation(RTX) | 28,920 | 29,123 | +203 | $5.30M | $5.62M | 1.63% | +$313.9K |
| Meta Platforms, Inc.CL A(META) | 9,608 | 9,674 | +66 | $6.34M | $5.53M | 1.61% | -$807.4K |
| Apple Inc.(AAPL) | 0 | 21,655 | +21,655 | $0 | $5.50M | 1.59% | +$5.50M |
| The Boeing Company(BA) | 26,892 | 27,161 | +269 | $5.84M | $5.41M | 1.57% | -$432.9K |
| Eaton Corporation plcSHS(ETN) | 15,022 | 15,109 | +87 | $4.78M | $5.40M | 1.57% | +$619.4K |
| Ishares TrRUS TP200 GR ETF | 22,540 | 21,594 | -946 | $6.24M | $5.37M | 1.56% | -$868.8K |
| Palo Alto Networks, Inc.(PANW) | 31,146 | 31,335 | +189 | $5.74M | $5.02M | 1.46% | -$713.5K |
| Datadog, Inc.CL A(DDOG) | 25,599 | 42,019 | +16,420 | $3.48M | $4.96M | 1.44% | +$1.48M |
| Vertiv Holdings CoCL A(VRT) | 17,098 | 17,679 | +581 | $2.77M | $4.43M | 1.29% | +$1.66M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 87,683 | +87,683 | $0 | $4.34M | 1.26% | +$4.34M |
| Quanta Svcs Inc | 7,538 | 7,760 | +222 | $3.18M | $4.26M | 1.24% | +$1.08M |
| Amphenol CorpCL A | 32,594 | 32,957 | +363 | $4.40M | $4.16M | 1.21% | -$240.6K |
| Ishares TrRussell 1000 Growth ETF | 10,026 | 9,605 | -421 | $4.75M | $4.10M | 1.19% | -$649.7K |
| Vicor Corporation(VICR) | 24,183 | 24,938 | +755 | $2.65M | $4.02M | 1.16% | +$1.36M |
| Snowflake Inc.(SNOW) | 25,453 | 25,629 | +176 | $5.58M | $3.87M | 1.12% | -$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 26,208 | 26,115 | -93 | $4.66M | $3.82M | 1.11% | -$838.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,898 | 37,563 | -335 | $3.80M | $3.78M | 1.10% | -$25.0K |
| Ishares TrS P 500 GRWT ETF | 31,824 | 31,193 | -631 | $3.92M | $3.53M | 1.02% | -$394.4K |
| First Solar, Inc.(FSLR) | 16,322 | 16,852 | +530 | $4.26M | $3.32M | 0.96% | -$939.6K |
| Boston Scientific Corporation(BSX) | 46,142 | 46,562 | +420 | $4.40M | $2.92M | 0.85% | -$1.48M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 63,104 | 40,819 | -22,285 | $4.79M | $2.88M | 0.84% | -$1.91M |
| Fidelity Covington TrustVLU FACTOR ETF | 41,980 | 41,147 | -833 | $3.03M | $2.86M | 0.83% | -$178.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,818 | 6,942 | +2,124 | $2.26M | $2.71M | 0.79% | +$451.7K |
| Aehr Test Systems, Inc.(AEHR) | 53,796 | 71,824 | +18,028 | $1.09M | $2.66M | 0.77% | +$1.58M |
| Symbotic Inc.CL A(SYM) | 44,282 | 45,926 | +1,644 | $2.63M | $2.44M | 0.71% | -$191.5K |
| Monolithic Power Systems, Inc.(MPWR) | 2,146 | 2,217 | +71 | $1.95M | $2.42M | 0.70% | +$478.9K |
| Mercury Systems, Inc.(MRCY) | 31,283 | 32,751 | +1,468 | $2.28M | $2.39M | 0.69% | +$103.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 50,163 | 49,874 | -289 | $2.44M | $2.38M | 0.69% | -$58.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,371 | 30,503 | +3,132 | $1.90M | $2.14M | 0.62% | +$240.6K |
| Ishares TrCORE S P TTL STK | 10,441 | 14,443 | +4,002 | $1.55M | $2.06M | 0.60% | +$504.6K |
| Super Micro Computer, Inc.(SMCI) | 83,634 | 87,197 | +3,563 | $2.45M | $1.99M | 0.58% | -$462.5K |
| Tempus AI, Inc.CL A(TEM) | 39,722 | 40,940 | +1,218 | $2.35M | $1.85M | 0.54% | -$494.3K |
| D-Wave Quantum Inc.(QBTS) | 119,871 | 123,916 | +4,045 | $3.13M | $1.79M | 0.52% | -$1.35M |
| Tyler Technologies, Inc.(TYL) | 5,025 | 5,192 | +167 | $2.28M | $1.78M | 0.52% | -$503.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 5,508 | +5,508 | $0 | $1.66M | 0.48% | +$1.66M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 31,590 | 32,519 | +929 | $1.66M | $1.55M | 0.45% | -$109.7K |
| Oklo Inc.CL A(OKLO) | 27,958 | 29,350 | +1,392 | $2.01M | $1.46M | 0.42% | -$550.8K |
| Aerovironment Inc | 0 | 7,698 | +7,698 | $0 | $1.41M | 0.41% | +$1.41M |
| NuScale Power CorporationCL A(SMR) | 81,064 | 129,363 | +48,299 | $1.15M | $1.40M | 0.41% | +$253.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 34,191 | +34,191 | $0 | $1.29M | 0.38% | +$1.29M |
| EPAM Systems, Inc.(EPAM) | 5,436 | 9,305 | +3,869 | $1.11M | $1.26M | 0.37% | +$146.2K |
| Joby Aviation, Inc.(JOBY) | 122,107 | 125,925 | +3,818 | $1.61M | $1.04M | 0.30% | -$571.7K |
| indie Semiconductor, Inc.CL A(INDI) | 289,498 | 298,927 | +9,429 | $1.02M | $962.5K | 0.28% | -$59.4K |
| GRAIL, Inc.(GRAL) | 15,061 | 16,127 | +1,066 | $1.29M | $833.4K | 0.24% | -$455.6K |
| Plug Power Inc.(PLUG) | 346,556 | 367,782 | +21,226 | $682.7K | $831.2K | 0.24% | +$148.5K |
| IonQ, Inc.(IONQ) | 0 | 28,491 | +28,491 | $0 | $821.4K | 0.24% | +$821.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,781 | 2,743 | -38 | $776.3K | $705.9K | 0.20% | -$70.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 42,518 | 43,815 | +1,297 | $690.5K | $608.1K | 0.18% | -$82.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 108,226 | 113,521 | +5,295 | $1.24M | $563.1K | 0.16% | -$677.2K |
| Ishares TrSELECT DIVID ETF | 2,539 | 3,556 | +1,017 | $358.4K | $538.4K | 0.16% | +$180.1K |
| Quantum Computing Inc.(QUBT) | 69,759 | 72,443 | +2,684 | $715.7K | $496.2K | 0.14% | -$219.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,525 | 4,525 | 0 | $304.2K | $315.6K | 0.09% | +$11.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,432 | 4,131 | -301 | $215.3K | $314.6K | 0.09% | +$99.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,437 | 2,437 | 0 | $218.0K | $220.6K | 0.06% | +$2.6K |
| Coinbase Global, Inc.CL A(COIN) | 7,706 | 0 | -7,706 | $1.74M | $0 | — | -$1.74M |
| Intuit Inc.(INTU) | 9,775 | 0 | -9,775 | $6.47M | $0 | — | -$6.47M |
| KKR & Co. Inc.(KKR) | 49,876 | 0 | -49,876 | $6.36M | $0 | — | -$6.36M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,651 | 0 | -13,651 | $2.53M | $0 | — | -$2.53M |
| PayPal Holdings, Inc.(PYPL) | 23,445 | 0 | -23,445 | $1.37M | $0 | — | -$1.37M |
| Salesforce, Inc.(CRM) | 19,905 | 0 | -19,905 | $5.27M | $0 | — | -$5.27M |
| Strata Critical Medical IncCL A | 243,672 | 0 | -243,672 | $1.17M | $0 | — | -$1.17M |
| Twilio Inc.CL A(TWLO) | 12,107 | 0 | -12,107 | $1.72M | $0 | — | -$1.72M |
| Uber Technologies, Inc.(UBER) | 54,651 | 0 | -54,651 | $4.47M | $0 | — | -$4.47M |
| Zscaler, Inc.(ZS) | 7,525 | 0 | -7,525 | $1.69M | $0 | — | -$1.69M |