Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,291 | 159,302 | +117,011 | $3.86M | $14.60M | 5.42% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 56,645 | 43,222 | -13,423 | $17.73M | $12.43M | 4.62% | -$5.30M |
| Microsoft Corporation(MSFT) | 22,824 | 29,001 | +6,177 | $11.04M | $10.74M | 3.99% | -$302.8K |
| Ishares TrTRUST ISHARE 0 1 | 39,416 | 90,648 | +51,232 | $4.34M | $10.01M | 3.72% | +$5.66M |
| Ishares Tr7 10 YR TRSY BD | 83,156 | 99,614 | +16,458 | $8.00M | $9.51M | 3.53% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 43,159 | 40,638 | -2,521 | $9.96M | $8.46M | 3.14% | -$1.50M |
| Apple Inc.(AAPL) | 32,106 | 31,681 | -425 | $8.73M | $8.04M | 2.99% | -$688.0K |
| NVIDIA Corporation(NVDA) | 40,927 | 41,727 | +800 | $7.63M | $7.28M | 2.70% | -$355.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 80,998 | 121,022 | +40,024 | $4.85M | $7.21M | 2.68% | +$2.35M |
| Eli Lilly and Company(LLY) | 7,450 | 7,503 | +53 | $8.01M | $6.90M | 2.56% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 9,758 | 9,889 | +131 | $6.44M | $5.66M | 2.10% | -$783.4K |
| Schwab Strategic TrINT TRM U S TRES | 210,923 | 214,704 | +3,781 | $5.29M | $5.35M | 1.99% | +$58.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,771 | 46,188 | +13,417 | $3.29M | $4.65M | 1.73% | +$1.36M |
| Exxon Mobil Corp | 34,216 | 25,868 | -8,348 | $4.12M | $4.39M | 1.63% | +$271.2K |
| iShares Gold TrustISHARES NEW(IAU) | 94,317 | 46,587 | -47,730 | $7.66M | $4.11M | 1.53% | -$3.55M |
| The Charles Schwab Corporation(SCHW) | 38,137 | 38,431 | +294 | $3.81M | $3.61M | 1.34% | -$198.5K |
| Ares Capital Corporation(ARCC) | 145,641 | 192,164 | +46,523 | $2.95M | $3.46M | 1.29% | +$516.5K |
| MercadoLibre, Inc.(MELI) | 1,906 | 1,917 | +11 | $3.84M | $3.31M | 1.23% | -$524.6K |
| Visa Inc.CL A(V) | 9,252 | 10,132 | +880 | $3.24M | $3.06M | 1.14% | -$182.5K |
| Wells Fargo & Company(WFC) | 34,438 | 34,969 | +531 | $3.21M | $2.78M | 1.03% | -$425.7K |
| Prologis, Inc.(PLD) | 19,950 | 19,984 | +34 | $2.55M | $2.64M | 0.98% | +$94.7K |
| JPMorgan Chase & Co.(JPM) | 9,452 | 8,459 | -993 | $3.05M | $2.49M | 0.92% | -$557.3K |
| Mastercard IncorporatedCL A(MA) | 4,650 | 4,895 | +245 | $2.65M | $2.45M | 0.91% | -$208.8K |
| Celsius Holdings, Inc.(CELH) | 66,593 | 66,990 | +397 | $3.05M | $2.38M | 0.88% | -$669.2K |
| The Sherwin-Williams Company(SHW) | 7,386 | 7,353 | -33 | $2.39M | $2.36M | 0.88% | -$36.3K |
| Cheniere Energy, Inc.(LNG) | 2,700 | 8,193 | +5,493 | $524.9K | $2.32M | 0.86% | +$1.80M |
| Perion Network Ltd.SHS NEW(PERI) | 215,960 | 230,468 | +14,508 | $2.07M | $2.30M | 0.86% | +$233.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 96,024 | 93,577 | -2,447 | $2.21M | $2.14M | 0.80% | -$67.1K |
| Broadcom Inc.(AVGO) | 5,568 | 6,653 | +1,085 | $1.93M | $2.06M | 0.76% | +$132.1K |
| Citigroup Inc.(C) | 16,777 | 17,227 | +450 | $1.96M | $1.95M | 0.73% | -$4.0K |
| Enbridge Inc.(ENB) | 35,792 | 35,890 | +98 | $1.71M | $1.94M | 0.72% | +$231.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,193 | 20,171 | -22 | $1.86M | $1.89M | 0.70% | +$27.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,481 | 1,429 | -52 | $1.58M | $1.89M | 0.70% | +$303.0K |
| Golub Capital BDC, Inc.(GBDC) | 69,816 | 143,662 | +73,846 | $947.4K | $1.82M | 0.68% | +$871.4K |
| Ishares TrRussell 1000 Value ETF | 9,186 | 8,397 | -789 | $1.93M | $1.79M | 0.67% | -$138.0K |
| Netflix, Inc.(NFLX) | 8,001 | 17,970 | +9,969 | $750.2K | $1.73M | 0.64% | +$977.6K |
| Linde plcSHS(LIN) | 3,726 | 3,456 | -270 | $1.59M | $1.71M | 0.64% | +$124.6K |
| Micron Technology, Inc.(MU) | 5,257 | 5,069 | -188 | $1.50M | $1.71M | 0.64% | +$212.1K |
| T-Mobile US, Inc.(TMUS) | 7,039 | 8,132 | +1,093 | $1.43M | $1.71M | 0.63% | +$278.8K |
| TC Energy Corporation(TRP) | 27,262 | 27,122 | -140 | $1.50M | $1.70M | 0.63% | +$198.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 53,035 | 36,986 | -16,049 | $2.26M | $1.70M | 0.63% | -$566.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,538 | 4,328 | -1,210 | $2.60M | $1.69M | 0.63% | -$906.3K |
| Hubbell Incorporated(HUBB) | 4,173 | 3,419 | -754 | $1.85M | $1.68M | 0.62% | -$175.4K |
| GE Aerospace(GE) | 6,990 | 5,912 | -1,078 | $2.15M | $1.68M | 0.62% | -$475.5K |
| Merck & Co., Inc.(MRK) | 13,153 | 13,153 | 0 | $1.38M | $1.58M | 0.59% | +$197.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,236 | 7,444 | +208 | $1.55M | $1.51M | 0.56% | -$35.3K |
| Johnson & Johnson(JNJ) | 8,225 | 6,022 | -2,203 | $1.70M | $1.47M | 0.55% | -$230.1K |
| The Williams Companies, Inc.(WMB) | 25,072 | 20,029 | -5,043 | $1.51M | $1.46M | 0.54% | -$49.4K |
| Eaton Corporation plcSHS(ETN) | 4,910 | 4,065 | -845 | $1.56M | $1.45M | 0.54% | -$110.0K |
| Blackstone Inc.(BX) | 0 | 12,590 | +12,590 | $0 | $1.45M | 0.54% | +$1.45M |
| Shopify Inc.CL A(SHOP) | 0 | 11,866 | +11,866 | $0 | $1.41M | 0.52% | +$1.41M |
| Abbott Labs | 12,868 | 13,441 | +573 | $1.61M | $1.38M | 0.51% | -$232.2K |
| KKR & Co. Inc.(KKR) | 0 | 14,838 | +14,838 | $0 | $1.37M | 0.51% | +$1.37M |
| S&P Global Inc.(SPGI) | 0 | 3,179 | +3,179 | $0 | $1.35M | 0.50% | +$1.35M |
| Thermo Fisher Scientific Inc.(TMO) | 2,645 | 2,664 | +19 | $1.53M | $1.31M | 0.49% | -$223.2K |
| Ares Management CorporationCL A(ARES) | 0 | 11,987 | +11,987 | $0 | $1.31M | 0.49% | +$1.31M |
| Bank New York Mellon Corp | 10,907 | 10,961 | +54 | $1.27M | $1.30M | 0.48% | +$34.1K |
| Newmont Corporation(NEM) | 18,357 | 11,880 | -6,477 | $1.83M | $1.29M | 0.48% | -$546.9K |
| Establishment Labs Holdings Inc.(ESTA) | 23,024 | 22,359 | -665 | $1.68M | $1.27M | 0.47% | -$408.4K |
| Biogen Inc.(BIIB) | 6,914 | 6,904 | -10 | $1.22M | $1.27M | 0.47% | +$48.9K |
| Philip Morris International Inc.(PM) | 7,744 | 7,623 | -121 | $1.24M | $1.26M | 0.47% | +$18.2K |
| U.S. Bancorp(USB) | 23,862 | 23,890 | +28 | $1.27M | $1.24M | 0.46% | -$30.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,900 | 20,904 | -44,996 | $3.35M | $1.23M | 0.46% | -$2.12M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 27,459 | 27,090 | -369 | $1.25M | $1.22M | 0.45% | -$30.7K |
| Palo Alto Networks, Inc.(PANW) | 4,531 | 7,619 | +3,088 | $834.6K | $1.22M | 0.45% | +$386.9K |
| Costco Wholesale Corporation(COST) | 1,191 | 1,141 | -50 | $1.03M | $1.14M | 0.42% | +$109.9K |
| The Southern Company(SO) | 12,239 | 11,758 | -481 | $1.07M | $1.13M | 0.42% | +$67.6K |
| Cloudflare, Inc.CL A(NET) | 5,377 | 5,462 | +85 | $1.06M | $1.13M | 0.42% | +$67.0K |
| Duke Energy Corporation(DUK) | 9,278 | 8,579 | -699 | $1.09M | $1.12M | 0.42% | +$35.9K |
| CBRE Group, Inc.CL A(CBRE) | 3,877 | 8,102 | +4,225 | $623.4K | $1.10M | 0.41% | +$474.1K |
| EOG Resources, Inc.(EOG) | 9,386 | 7,488 | -1,898 | $985.6K | $1.08M | 0.40% | +$96.9K |
| AGNC Investment Corp.(AGNC) | 106,992 | 107,112 | +120 | $1.15M | $1.07M | 0.40% | -$72.6K |
| Welltower Inc.(WELL) | 5,394 | 5,377 | -17 | $1.00M | $1.06M | 0.39% | +$61.9K |
| Lowe's Companies, Inc.(LOW) | 4,282 | 4,427 | +145 | $1.03M | $1.05M | 0.39% | +$13.4K |
| Chevron Corporation(CVX) | 7,244 | 5,035 | -2,209 | $1.10M | $1.04M | 0.39% | -$62.3K |
| Annaly Capital Management In | 48,992 | 49,127 | +135 | $1.10M | $1.04M | 0.39% | -$56.4K |
| Constellation Energy Corporation(CEG) | 3,220 | 3,674 | +454 | $1.14M | $1.03M | 0.38% | -$111.6K |
| Atai Beckley NvSHS | 291,558 | 286,282 | -5,276 | $1.19M | $1.01M | 0.38% | -$179.0K |
| QXO, Inc.(QXO) | 50,816 | 50,586 | -230 | $980.2K | $982.4K | 0.36% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 7,027 | 6,137 | -890 | $1.08M | $980.1K | 0.36% | -$99.3K |
| The Home Depot, Inc.(HD) | 2,959 | 2,942 | -17 | $1.02M | $967.6K | 0.36% | -$50.6K |
| The Coca-Cola Company(KO) | 14,398 | 12,636 | -1,762 | $1.01M | $961.0K | 0.36% | -$45.6K |
| Caterpillar Inc.(CAT) | 2,813 | 1,353 | -1,460 | $1.61M | $958.5K | 0.36% | -$652.9K |
| RTX Corporation(RTX) | 5,769 | 4,938 | -831 | $1.06M | $952.5K | 0.35% | -$105.5K |
| GE Vernova Inc.(GEV) | 1,587 | 1,086 | -501 | $1.04M | $948.0K | 0.35% | -$89.2K |
| Walmart Inc.(WMT) | 9,545 | 7,548 | -1,997 | $1.06M | $938.1K | 0.35% | -$125.3K |
| Ecolab Inc.(ECL) | 3,512 | 3,526 | +14 | $922.0K | $938.0K | 0.35% | +$16.0K |
| MSCI Inc.(MSCI) | 1,728 | 1,733 | +5 | $991.4K | $934.1K | 0.35% | -$57.3K |
| NextEra Energy, Inc.(NEE) | 12,583 | 10,040 | -2,543 | $1.01M | $932.5K | 0.35% | -$77.6K |
| AbbVie Inc.(ABBV) | 4,164 | 4,274 | +110 | $951.4K | $929.6K | 0.35% | -$21.9K |
| The Procter & Gamble Company(PG) | 6,178 | 6,433 | +255 | $885.4K | $929.2K | 0.35% | +$43.8K |
| Bank America Corp | 19,513 | 18,993 | -520 | $1.07M | $925.9K | 0.34% | -$147.3K |
| McDonald's Corporation(MCD) | 3,112 | 2,968 | -144 | $951.1K | $922.4K | 0.34% | -$28.7K |
| Berkshire Hathaway Inc DelCL B | 1,896 | 1,924 | +28 | $953.0K | $922.0K | 0.34% | -$31.0K |
| Danaher Corporation(DHR) | 3,413 | 4,841 | +1,428 | $781.3K | $917.9K | 0.34% | +$136.6K |
| Moody's Corporation(MCO) | 2,067 | 2,080 | +13 | $1.06M | $907.4K | 0.34% | -$148.5K |
| Medtronic plcSHS(MDT) | 10,181 | 10,388 | +207 | $978.0K | $900.1K | 0.33% | -$77.9K |
| Uber Technologies, Inc.(UBER) | 10,124 | 12,507 | +2,383 | $827.2K | $899.6K | 0.33% | +$72.4K |
| ConocoPhillips(COP) | 10,322 | 6,777 | -3,545 | $966.2K | $894.6K | 0.33% | -$71.7K |
| COMPASS Pathways plcADS(CMPS) | 160,625 | 161,139 | +514 | $1.11M | $891.1K | 0.33% | -$217.2K |