Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,291 | 159,302 | +117,011 | 3,865 | 14,598 | 5.42% | +10,734 |
| ISHARES TR | 39,416 | 90,648 | +51,232 | 4,342 | 10,007 | 3.72% | +5,665 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 80,998 | 121,022 | +40,024 | 4,854 | 7,207 | 2.68% | +2,353 |
| CHENIERE ENERGY INC(LNG) | 2,700 | 8,193 | +5,493 | 525 | 2,325 | 0.86% | +1,800 |
| ISHARES TR | 83,156 | 99,614 | +16,458 | 7,996 | 9,507 | 3.53% | +1,511 |
| BLACKSTONE INC(BX) | 0 | 12,590 | +12,590 | 0 | 1,448 | 0.54% | +1,448 |
| SHOPIFY INC(SHOP) | 0 | 11,866 | +11,866 | 0 | 1,408 | 0.52% | +1,408 |
| KKR & CO INC(KKR) | 0 | 14,838 | +14,838 | 0 | 1,373 | 0.51% | +1,373 |
| ISHARES TR | 32,771 | 46,188 | +13,417 | 3,290 | 4,649 | 1.73% | +1,360 |
| S&P GLOBAL INC(SPGI) | 0 | 3,179 | +3,179 | 0 | 1,352 | 0.50% | +1,352 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,987 | +11,987 | 0 | 1,308 | 0.49% | +1,308 |
| NETFLIX INC(NFLX) | 8,001 | 17,970 | +9,969 | 750 | 1,728 | 0.64% | +978 |
| AMERICAN ELEC PWR CO INC | 0 | 6,725 | +6,725 | 0 | 882 | 0.33% | +882 |
| GOLUB CAP BDC INC(GBDC) | 69,816 | 143,662 | +73,846 | 947 | 1,819 | 0.68% | +871 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,404 | +4,404 | 0 | 845 | 0.31% | +845 |
| ON HLDG AG(ONON) | 0 | 23,559 | +23,559 | 0 | 801 | 0.30% | +801 |
| INTUIT(INTU) | 0 | 1,834 | +1,834 | 0 | 793 | 0.29% | +793 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,094 | +2,094 | 0 | 751 | 0.28% | +751 |
| DISNEY WALT CO(DIS) | 0 | 7,731 | +7,731 | 0 | 745 | 0.28% | +745 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 126 | +126 | 0 | 531 | 0.20% | +531 |
| ARES CAPITAL CORP(ARCC) | 145,641 | 192,164 | +46,523 | 2,946 | 3,463 | 1.29% | +516 |
| MP MATERIALS CORP(MP) | 0 | 10,629 | +10,629 | 0 | 513 | 0.19% | +513 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,809 | +9,809 | 0 | 498 | 0.19% | +498 |
| CBRE GROUP INC(CBRE) | 3,877 | 8,102 | +4,225 | 623 | 1,097 | 0.41% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 487 | 1,187 | +700 | 332 | 772 | 0.29% | +440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,762 | 4,742 | +2,980 | 273 | 695 | 0.26% | +422 |
| PALO ALTO NETWORKS INC(PANW) | 4,531 | 7,619 | +3,088 | 835 | 1,221 | 0.45% | +387 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,396 | +4,396 | 0 | 328 | 0.12% | +328 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,481 | 1,429 | -52 | 1,584 | 1,887 | 0.70% | +303 |
| T-MOBILE US INC(TMUS) | 7,039 | 8,132 | +1,093 | 1,429 | 1,708 | 0.63% | +279 |
| EXXON MOBIL CORP | 34,216 | 25,868 | -8,348 | 4,118 | 4,389 | 1.63% | +271 |
| INVESCO QQQ TR | 0 | 469 | +469 | 0 | 271 | 0.10% | +271 |
| PERION NETWORK LTD(PERI) | 215,960 | 230,468 | +14,508 | 2,069 | 2,302 | 0.86% | +233 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,786 | 17,907 | +6,121 | 486 | 719 | 0.27% | +232 |
| ENBRIDGE INC(ENB) | 35,792 | 35,890 | +98 | 1,712 | 1,943 | 0.72% | +231 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,461 | +3,461 | 0 | 222 | 0.08% | +222 |
| MICRON TECHNOLOGY INC(MU) | 5,257 | 5,069 | -188 | 1,500 | 1,713 | 0.64% | +212 |
| TC ENERGY CORP(TRP) | 27,262 | 27,122 | -140 | 1,500 | 1,698 | 0.63% | +198 |
| MERCK & CO INC(MRK) | 13,153 | 13,153 | 0 | 1,384 | 1,582 | 0.59% | +198 |
| VANECK ETF TRUST PREFERRED SECURT | 13,797 | 21,836 | +8,039 | 244 | 383 | 0.14% | +139 |
| DANAHER CORPORATION(DHR) | 3,413 | 4,841 | +1,428 | 781 | 918 | 0.34% | +137 |
| BROADCOM INC(AVGO) | 5,568 | 6,653 | +1,085 | 1,927 | 2,059 | 0.76% | +132 |
| LINDE PLC(LIN) | 3,726 | 3,456 | -270 | 1,589 | 1,713 | 0.64% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,191 | 1,141 | -50 | 1,027 | 1,137 | 0.42% | +110 |
| ALPS ETF TR ALERIAN MLP | 5,476 | 6,942 | +1,466 | 257 | 365 | 0.14% | +108 |
| EOG RES INC(EOG) | 9,386 | 7,488 | -1,898 | 986 | 1,083 | 0.40% | +97 |
| PROLOGIS INC.(PLD) | 19,950 | 19,984 | +34 | 2,547 | 2,641 | 0.98% | +95 |
| AIR PRODS & CHEMS INC | 2,112 | 2,101 | -11 | 522 | 610 | 0.23% | +89 |
| NISOURCE INC(NI) | 17,574 | 17,551 | -23 | 734 | 819 | 0.30% | +85 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,850 | 8,146 | +296 | 673 | 748 | 0.28% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 10,124 | 12,507 | +2,383 | 827 | 900 | 0.33% | +72 |
| SOUTHERN CO(SO) | 12,239 | 11,758 | -481 | 1,067 | 1,135 | 0.42% | +68 |
| CLOUDFLARE INC(NET) | 5,377 | 5,462 | +85 | 1,060 | 1,127 | 0.42% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,052 | 5,887 | +835 | 423 | 487 | 0.18% | +64 |
| WELLTOWER INC(WELL) | 5,394 | 5,377 | -17 | 1,001 | 1,063 | 0.39% | +62 |
| SCHWAB STRATEGIC TR | 210,923 | 214,704 | +3,781 | 5,290 | 5,348 | 1.99% | +58 |
| BIOGEN INC(BIIB) | 6,914 | 6,904 | -10 | 1,217 | 1,266 | 0.47% | +49 |
| PROCTER AND GAMBLE CO(PG) | 6,178 | 6,433 | +255 | 885 | 929 | 0.35% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 9,278 | 8,579 | -699 | 1,087 | 1,123 | 0.42% | +36 |
| BANK NEW YORK MELLON CORP | 10,907 | 10,961 | +54 | 1,266 | 1,300 | 0.48% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,193 | 20,171 | -22 | 1,864 | 1,891 | 0.70% | +27 |
| PHILIP MORRIS INTL INC(PM) | 7,744 | 7,623 | -121 | 1,242 | 1,260 | 0.47% | +18 |
| ECOLAB INC(ECL) | 3,512 | 3,526 | +14 | 922 | 938 | 0.35% | +16 |
| LOWES COS INC(LOW) | 4,282 | 4,427 | +145 | 1,033 | 1,046 | 0.39% | +13 |
| ISHARES TR | 1,722 | 1,761 | +39 | 206 | 209 | 0.08% | +3 |
| QXO INC(QXO) | 50,816 | 50,586 | -230 | 980 | 982 | 0.36% | +2 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 68 | 68 | 0.03% | 0 |
| CITIGROUP INC(C) | 16,777 | 17,227 | +450 | 1,958 | 1,954 | 0.73% | -4 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 279 | 272 | 0.10% | -7 |
| FIDELITY COVINGTON TRUST | 8,861 | 8,069 | -792 | 489 | 477 | 0.18% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,786 | 4,340 | -1,446 | 236 | 218 | 0.08% | -18 |
| ISHARES TR | 9,877 | 9,436 | -441 | 306 | 286 | 0.11% | -20 |
| ABBVIE INC(ABBV) | 4,164 | 4,274 | +110 | 951 | 930 | 0.35% | -22 |
| SCHWAB STRATEGIC TR | 21,510 | 19,616 | -1,894 | 449 | 422 | 0.16% | -28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,787 | 1,784 | -3 | 514 | 486 | 0.18% | -29 |
| MCDONALDS CORP(MCD) | 3,112 | 2,968 | -144 | 951 | 922 | 0.34% | -29 |
| JANUS DETROIT STR TR HENDERSON MTG | 27,459 | 27,090 | -369 | 1,255 | 1,224 | 0.45% | -31 |
| US BANCORP DEL(USB) | 23,862 | 23,890 | +28 | 1,273 | 1,243 | 0.46% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,896 | 1,924 | +28 | 953 | 922 | 0.34% | -31 |
| OWENS CORNING NEW(OC) | 7,598 | 7,562 | -36 | 850 | 818 | 0.30% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,236 | 7,444 | +208 | 1,550 | 1,514 | 0.56% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 7,386 | 7,353 | -33 | 2,393 | 2,357 | 0.88% | -36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,315 | 2,188 | -127 | 333 | 291 | 0.11% | -43 |
| COCA COLA CO(KO) | 14,398 | 12,636 | -1,762 | 1,007 | 961 | 0.36% | -46 |
| WILLIAMS COS INC(WMB) | 25,072 | 20,029 | -5,043 | 1,507 | 1,458 | 0.54% | -49 |
| HOME DEPOT INC(HD) | 2,959 | 2,942 | -17 | 1,018 | 968 | 0.36% | -51 |
| WASTE MGMT INC DEL(WM) | 1,314 | 1,014 | -300 | 289 | 233 | 0.09% | -56 |
| ANNALY CAPITAL MANAGEMENT IN | 48,992 | 49,127 | +135 | 1,095 | 1,039 | 0.39% | -56 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 37,137 | 34,880 | -2,257 | 533 | 477 | 0.18% | -56 |
| MSCI INC(MSCI) | 1,728 | 1,733 | +5 | 991 | 934 | 0.35% | -57 |
| ISHARES TR | 1,239 | 1,128 | -111 | 463 | 402 | 0.15% | -60 |
| CHEVRON CORP NEW(CVX) | 7,244 | 5,035 | -2,209 | 1,104 | 1,042 | 0.39% | -62 |
| ISHARES TR US TREAS BD ETF | 96,024 | 93,577 | -2,447 | 2,211 | 2,144 | 0.80% | -67 |
| CONOCOPHILLIPS(COP) | 10,322 | 6,777 | -3,545 | 966 | 895 | 0.33% | -72 |
| AGNC INVT CORP(AGNC) | 106,992 | 107,112 | +120 | 1,147 | 1,074 | 0.40% | -73 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 0 | -38,225 | 76 | 0 | — | -76 |
| NEXTERA ENERGY INC(NEE) | 12,583 | 10,040 | -2,543 | 1,010 | 933 | 0.35% | -78 |
| MEDTRONIC PLC(MDT) | 10,181 | 10,388 | +207 | 978 | 900 | 0.33% | -78 |
| GE VERNOVA INC(GEV) | 1,587 | 1,086 | -501 | 1,037 | 948 | 0.35% | -89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 501 | 410 | 0.15% | -91 |