Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 286,664 | 1,434,770 | +1,148,106 | 9,692 | 48,122 | 6.73% | +38,430 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 788,845 | 2,388,645 | +1,599,800 | 16,408 | 49,302 | 6.89% | +32,894 |
| PROGRESSIVE CORP(PGR) | 0 | 84,778 | +84,778 | 0 | 16,807 | 2.35% | +16,807 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 57,618 | +57,618 | 0 | 16,195 | 2.26% | +16,195 |
| ARISTA NETWORKS INC(ANET) | 0 | 125,853 | +125,853 | 0 | 15,452 | 2.16% | +15,452 |
| BROADCOM INC(AVGO) | 26,655 | 73,764 | +47,109 | 9,226 | 22,831 | 3.19% | +13,605 |
| ELI LILLY & CO(LLY) | 8,132 | 23,956 | +15,824 | 8,739 | 22,035 | 3.08% | +13,295 |
| CINTAS CORP(CTAS) | 0 | 74,384 | +74,384 | 0 | 12,581 | 1.76% | +12,581 |
| LINDE PLC(LIN) | 0 | 24,073 | +24,073 | 0 | 11,935 | 1.67% | +11,935 |
| TJX COS INC NEW(TJX) | 0 | 72,432 | +72,432 | 0 | 11,568 | 1.62% | +11,568 |
| MASTERCARD INCORPORATED(MA) | 9,627 | 34,114 | +24,487 | 5,496 | 17,046 | 2.38% | +11,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 33,121 | +33,121 | 0 | 11,193 | 1.56% | +11,193 |
| HEICO CORP NEW(HEI) | 0 | 37,893 | +37,893 | 0 | 10,390 | 1.45% | +10,390 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,925 | +47,925 | 0 | 10,240 | 1.43% | +10,240 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,389 | +17,389 | 0 | 7,765 | 1.09% | +7,765 |
| AMERICAN ELEC PWR CO INC | 0 | 43,607 | +43,607 | 0 | 5,716 | 0.80% | +5,716 |
| EATON CORP PLC(ETN) | 0 | 15,894 | +15,894 | 0 | 5,685 | 0.79% | +5,685 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 13,853 | +13,853 | 0 | 5,642 | 0.79% | +5,642 |
| WASTE MGMT INC DEL(WM) | 0 | 24,428 | +24,428 | 0 | 5,613 | 0.78% | +5,613 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,282 | +17,282 | 0 | 5,540 | 0.77% | +5,540 |
| GE AEROSPACE(GE) | 27,203 | 46,369 | +19,166 | 8,380 | 13,158 | 1.84% | +4,779 |
| MP MATERIALS CORP(MP) | 0 | 58,307 | +58,307 | 0 | 2,814 | 0.39% | +2,814 |
| COMFORT SYS USA INC(FIX) | 18,626 | 14,321 | -4,305 | 17,384 | 19,749 | 2.76% | +2,365 |
| NEWMONT CORP(NEM) | 94,059 | 103,855 | +9,796 | 9,392 | 11,242 | 1.57% | +1,851 |
| META PLATFORMS INC(META) | 30,396 | 38,255 | +7,859 | 20,065 | 21,887 | 3.06% | +1,822 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,610 | 23,816 | -1,794 | 22,085 | 23,731 | 3.32% | +1,646 |
| INTUITIVE SURGICAL INC | 13,245 | 18,379 | +5,134 | 7,502 | 8,473 | 1.18% | +971 |
| TRANE TECHNOLOGIES PLC(TT) | 16,810 | 17,112 | +302 | 6,543 | 7,132 | 1.00% | +589 |
| VEEVA SYS INC(VEEV) | 28,102 | 38,521 | +10,419 | 6,273 | 6,767 | 0.95% | +494 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 393 | 0.05% | +393 |
| ISHARES TR | 0 | 855 | +855 | 0 | 365 | 0.05% | +365 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243 | 0.03% | +243 |
| AT&T INC(T) | 11,600 | 11,710 | +110 | 288 | 339 | 0.05% | +51 |
| MICRON TECHNOLOGY INC(MU) | 912 | 907 | -5 | 260 | 307 | 0.04% | +46 |
| VANGUARD INDEX FDS | 2,111 | 2,089 | -22 | 403 | 410 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 9,528 | 9,555 | +27 | 256 | 245 | 0.03% | -11 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,495 | 2,579 | +84 | 232 | 218 | 0.03% | -14 |
| ALPHABET INC(GOOG) | 1,254 | 1,309 | +55 | 393 | 376 | 0.05% | -16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 776 | 752 | -24 | 530 | 490 | 0.07% | -40 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,183 | 5,949 | -1,234 | 283 | 235 | 0.03% | -48 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,757 | 3,088 | -669 | 261 | 211 | 0.03% | -50 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 484 | 433 | 0.06% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,266 | -61 | 667 | 607 | 0.08% | -61 |
| BWX TECHNOLOGIES INC(BWXT) | 38,209 | 31,979 | -6,230 | 6,604 | 6,540 | 0.91% | -65 |
| SCHWAB STRATEGIC TR | 28,655 | 28,333 | -322 | 935 | 825 | 0.12% | -109 |
| RUBRIK INC.(RBRK) | 2,628 | 0 | -2,628 | 201 | 0 | — | -201 |
| NORTHROP GRUMMAN CORP(NOC) | 13,012 | 10,423 | -2,589 | 7,420 | 7,111 | 0.99% | -308 |
| INVESCO QQQ TR | 1,158 | 625 | -533 | 711 | 361 | 0.05% | -350 |
| INTUIT(INTU) | 11,020 | 16,041 | +5,021 | 7,300 | 6,936 | 0.97% | -365 |
| NETFLIX INC.(NFLX) | 151,649 | 138,497 | -13,152 | 14,219 | 13,317 | 1.86% | -902 |
| JPMORGAN CHASE & CO(JPM) | 41,195 | 41,251 | +56 | 13,274 | 12,135 | 1.70% | -1,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,016 | 49,950 | +1,934 | 8,535 | 7,307 | 1.02% | -1,228 |
| DUKE ENERGY CORP NEW(DUK) | 61,678 | 45,807 | -15,871 | 7,229 | 5,998 | 0.84% | -1,231 |
| MORGAN STANLEY(MS) | 75,668 | 70,639 | -5,029 | 13,433 | 11,625 | 1.63% | -1,808 |
| ASML HLDG NV N Y REGISTRY SHS | 8,938 | 5,728 | -3,210 | 9,563 | 7,566 | 1.06% | -1,997 |
| RTX CORPORATION(RTX) | 69,303 | 55,185 | -14,118 | 12,710 | 10,645 | 1.49% | -2,065 |
| WALMART INC(WMT) | 235,989 | 192,587 | -43,402 | 26,292 | 23,935 | 3.35% | -2,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,829 | 32,455 | -12,374 | 9,601 | 6,602 | 0.92% | -2,998 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,149 | 0 | -8,149 | 4,732 | 0 | — | -4,732 |
| HOME DEPOT INC(HD) | 14,357 | 0 | -14,357 | 4,940 | 0 | — | -4,940 |
| ORACLE CORP(ORCL) | 42,851 | 22,916 | -19,935 | 8,352 | 3,371 | 0.47% | -4,981 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,388 | 0 | -53,388 | 5,091 | 0 | — | -5,091 |
| LOWES COS INC(LOW) | 21,858 | 0 | -21,858 | 5,271 | 0 | — | -5,271 |
| IONQ INC(IONQ) | 119,291 | 0 | -119,291 | 5,353 | 0 | — | -5,353 |
| COINBASE GLOBAL INC(COIN) | 24,569 | 0 | -24,569 | 5,556 | 0 | — | -5,556 |
| WELLS FARGO & CO(WFC) | 66,875 | 4,865 | -62,010 | 6,233 | 387 | 0.05% | -5,845 |
| BANK AMERICA CORP | 114,432 | 7,434 | -106,998 | 6,294 | 362 | 0.05% | -5,931 |
| AMERICAN EXPRESS CO(AXP) | 17,343 | 0 | -17,343 | 6,416 | 0 | — | -6,416 |
| EOG RES INC(EOG) | 65,960 | 2,404 | -63,556 | 6,927 | 348 | 0.05% | -6,579 |
| OKLO INC(OKLO) | 98,878 | 0 | -98,878 | 7,096 | 0 | — | -7,096 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,375 | 0 | -29,375 | 7,521 | 0 | — | -7,521 |
| PHILLIPS 66(PSX) | 58,540 | 0 | -58,540 | 7,554 | 0 | — | -7,554 |
| SALESFORCE INC(CRM) | 29,479 | 0 | -29,479 | 7,809 | 0 | — | -7,809 |
| TRAVELERS COMPANIES INC(TRV) | 27,347 | 0 | -27,347 | 7,932 | 0 | — | -7,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,288 | 0 | -17,288 | 8,104 | 0 | — | -8,104 |
| CLOUDFLARE INC(NET) | 41,158 | 0 | -41,158 | 8,114 | 0 | — | -8,114 |
| MICROSOFT CORP(MSFT) | 66,535 | 64,270 | -2,265 | 32,178 | 23,791 | 3.33% | -8,387 |
| JOHNSON CONTROLS INTERNATION SHS | 72,529 | 2,014 | -70,515 | 8,685 | 264 | 0.04% | -8,422 |
| AMAZON COM INC(AMZN) | 161,210 | 136,464 | -24,746 | 37,211 | 28,421 | 3.97% | -8,789 |
| SHOPIFY INC(SHOP) | 55,883 | 0 | -55,883 | 8,996 | 0 | — | -8,996 |
| PALO ALTO NETWORKS INC(PANW) | 70,068 | 22,994 | -47,074 | 12,907 | 3,687 | 0.52% | -9,220 |
| NVIDIA CORPORATION(NVDA) | 191,394 | 147,045 | -44,349 | 35,695 | 25,645 | 3.58% | -10,050 |
| HCA HEALTHCARE INC(HCA) | 21,988 | 0 | -21,988 | 10,266 | 0 | — | -10,266 |
| APPLE INC(AAPL) | 173,721 | 143,806 | -29,915 | 47,228 | 36,497 | 5.10% | -10,731 |
| US BANCORP DEL(USB) | 233,788 | 0 | -233,788 | 12,475 | 0 | — | -12,475 |
| GOLDMAN SACHS GROUP INC(GS) | 15,171 | 543 | -14,628 | 13,336 | 459 | 0.06% | -12,877 |
| CISCO SYS INC(CSCO) | 167,968 | 0 | -167,968 | 12,939 | 0 | — | -12,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,283 | 0 | -44,283 | 13,117 | 0 | — | -13,117 |
| ALPHABET INC(GOOG) | 141,410 | 93,056 | -48,354 | 44,375 | 26,694 | 3.73% | -17,680 |
| TESLA INC(TSLA) | 67,314 | 31,902 | -35,412 | 30,272 | 11,860 | 1.66% | -18,413 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 422,805 | 9,808 | -412,997 | 21,774 | 498 | 0.07% | -21,277 |
| ISHARES TR HIGH YLD SYSTM B | 566,969 | 14,612 | -552,357 | 26,846 | 680 | 0.10% | -26,166 |