Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 258,965 | 281,664 | +22,699 | $28.54M | $30.70M | 5.78% | +$2.16M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 500,156 | 551,018 | +50,862 | $26.39M | $28.61M | 5.38% | +$2.22M |
| Vanguard Bd Index FdsLONG TERM BOND | 313,903 | 340,500 | +26,597 | $21.82M | $23.42M | 4.41% | +$1.60M |
| NVIDIA Corporation(NVDA) | 132,312 | 127,632 | -4,680 | $24.68M | $22.26M | 4.19% | -$2.42M |
| Ishares TrIBOXX HI YD ETF | 234,458 | 243,418 | +8,960 | $18.90M | $19.37M | 3.64% | +$461.9K |
| Ishares Tr20 YR TR BD ETF | 179,351 | 207,051 | +27,700 | $15.63M | $17.95M | 3.38% | +$2.32M |
| Strategy IncCL A(MSTR) | 128,733 | 134,681 | +5,948 | $19.56M | $16.81M | 3.16% | -$2.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 355,730 | 379,872 | +24,142 | $17.66M | $14.59M | 2.75% | -$3.07M |
| Quanta Svcs Inc | 26,437 | 26,287 | -150 | $11.16M | $14.43M | 2.72% | +$3.27M |
| Microsoft Corporation(MSFT) | 36,624 | 38,363 | +1,739 | $17.71M | $14.20M | 2.67% | -$3.51M |
| Alphabet Inc.CL A(GOOG) | 48,551 | 47,330 | -1,221 | $15.20M | $13.61M | 2.56% | -$1.59M |
| Tesla, Inc.(TSLA) | 33,671 | 34,855 | +1,184 | $15.14M | $12.96M | 2.44% | -$2.19M |
| Amazon.com, Inc.(AMZN) | 57,610 | 59,845 | +2,235 | $13.30M | $12.46M | 2.35% | -$833.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 209,731 | 208,929 | -802 | $10.65M | $12.28M | 2.31% | +$1.63M |
| Exxon Mobil Corp | 70,778 | 71,751 | +973 | $8.52M | $12.17M | 2.29% | +$3.66M |
| UnitedHealth Group Incorporated(UNH) | 30,106 | 44,613 | +14,507 | $9.94M | $12.07M | 2.27% | +$2.13M |
| BitMine Immersion Technologies Inc(BMNP) | 503,896 | 561,699 | +57,803 | $13.68M | $11.11M | 2.09% | -$2.57M |
| Apple Inc.(AAPL) | 40,441 | 41,631 | +1,190 | $10.99M | $10.57M | 1.99% | -$428.7K |
| Eli Lilly and Company(LLY) | 10,835 | 10,962 | +127 | $11.64M | $10.08M | 1.90% | -$1.56M |
| The Boeing Company(BA) | 45,092 | 45,672 | +580 | $9.79M | $9.09M | 1.71% | -$700.3K |
| Visa Inc.CL A(V) | 24,704 | 29,696 | +4,992 | $8.66M | $8.98M | 1.69% | +$311.4K |
| 3M Company(MMM) | 54,312 | 55,741 | +1,429 | $8.70M | $8.10M | 1.52% | -$600.1K |
| Louisiana-Pacific Corporation(LPX) | 106,734 | 108,804 | +2,070 | $8.62M | $7.92M | 1.49% | -$704.4K |
| Alibaba Group Holding LimitedADS(BABA) | 61,009 | 61,970 | +961 | $8.94M | $7.77M | 1.46% | -$1.17M |
| Solventum Corporation(SOLV) | 107,408 | 112,703 | +5,295 | $8.51M | $7.36M | 1.38% | -$1.15M |
| Broadcom Inc.(AVGO) | 17,910 | 18,266 | +356 | $6.20M | $5.65M | 1.06% | -$545.1K |
| Newmont Corporation(NEM) | 50,254 | 49,817 | -437 | $5.02M | $5.39M | 1.01% | +$374.8K |
| Parker-Hannifin Corporation(PH) | 5,854 | 5,783 | -71 | $5.15M | $5.18M | 0.97% | +$31.7K |
| Chevron Corporation(CVX) | 23,530 | 23,579 | +49 | $3.59M | $4.88M | 0.92% | +$1.29M |
| Bhp Billiton LimitedADS | 68,113 | 66,921 | -1,192 | $4.11M | $4.87M | 0.92% | +$755.9K |
| L3Harris Technologies, Inc.(LHX) | 14,129 | 13,873 | -256 | $4.15M | $4.79M | 0.90% | +$640.4K |
| RTX Corporation(RTX) | 24,610 | 23,945 | -665 | $4.51M | $4.62M | 0.87% | +$105.5K |
| Constellation Energy Corporation(CEG) | 15,846 | 15,669 | -177 | $5.60M | $4.38M | 0.82% | -$1.22M |
| Garmin Ltd.SHS(GRMN) | 18,997 | 18,839 | -158 | $3.85M | $4.37M | 0.82% | +$517.3K |
| Walmart Inc.(WMT) | 32,523 | 33,030 | +507 | $3.62M | $4.11M | 0.77% | +$481.7K |
| Verizon Communications Inc.(VZ) | 78,533 | 79,613 | +1,080 | $3.20M | $4.00M | 0.75% | +$797.9K |
| Canadian National Railway Company(CNI) | 38,850 | 38,727 | -123 | $3.84M | $3.98M | 0.75% | +$139.7K |
| Corteva, Inc.(CTVA) | 47,100 | 47,541 | +441 | $3.16M | $3.98M | 0.75% | +$822.6K |
| Costco Wholesale Corporation(COST) | 3,864 | 3,959 | +95 | $3.33M | $3.94M | 0.74% | +$612.8K |
| Merck & Co., Inc.(MRK) | 32,406 | 32,655 | +249 | $3.41M | $3.93M | 0.74% | +$517.1K |
| Kinder Morgan, Inc.(KMI) | 111,987 | 116,699 | +4,712 | $3.08M | $3.91M | 0.74% | +$834.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 189,880 | 197,261 | +7,381 | $3.13M | $3.81M | 0.72% | +$676.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 68,877 | 69,569 | +692 | $3.33M | $3.75M | 0.71% | +$413.3K |
| Ecolab Inc.(ECL) | 14,124 | 14,087 | -37 | $3.71M | $3.75M | 0.71% | +$39.6K |
| Lowe's Companies, Inc.(LOW) | 15,835 | 15,762 | -73 | $3.82M | $3.72M | 0.70% | -$94.5K |
| Eaton Corporation plcSHS(ETN) | 9,789 | 10,275 | +486 | $3.12M | $3.68M | 0.69% | +$557.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,601 | 19,134 | -15,467 | $6.63M | $3.67M | 0.69% | -$2.96M |
| Illinois Tool Works Inc.(ITW) | 14,103 | 14,047 | -56 | $3.47M | $3.66M | 0.69% | +$182.7K |
| JPMorgan Chase & Co.(JPM) | 12,307 | 12,404 | +97 | $3.97M | $3.65M | 0.69% | -$316.6K |
| Mastercard IncorporatedCL A(MA) | 6,802 | 7,152 | +350 | $3.88M | $3.57M | 0.67% | -$309.6K |
| BlackRock, Inc.(BLK) | 3,615 | 3,708 | +93 | $3.87M | $3.57M | 0.67% | -$303.3K |
| The Sherwin-Williams Company(SHW) | 11,076 | 11,029 | -47 | $3.59M | $3.54M | 0.67% | -$53.6K |
| American Wtr Wks Co Inc New | 25,521 | 25,884 | +363 | $3.33M | $3.52M | 0.66% | +$192.2K |
| Xcel Energy Inc.(XEL) | 41,287 | 43,074 | +1,787 | $3.05M | $3.42M | 0.64% | +$372.3K |
| McDonald's Corporation(MCD) | 10,329 | 10,889 | +560 | $3.16M | $3.38M | 0.64% | +$227.2K |
| Roper Technologies, Inc.(ROP) | 7,942 | 9,373 | +1,431 | $3.54M | $3.32M | 0.62% | -$218.5K |
| STERIS plcSHS USD(STE) | 14,158 | 14,831 | +673 | $3.59M | $3.28M | 0.62% | -$309.8K |
| Cummins Inc.(CMI) | 8,884 | 6,095 | -2,789 | $4.53M | $3.28M | 0.62% | -$1.26M |
| AbbVie Inc.(ABBV) | 14,767 | 14,876 | +109 | $3.37M | $3.24M | 0.61% | -$138.9K |
| Kimberly-Clark Corporation(KMB) | 24,356 | 33,521 | +9,165 | $2.46M | $3.23M | 0.61% | +$776.5K |
| The Procter & Gamble Company(PG) | 20,992 | 22,246 | +1,254 | $3.01M | $3.21M | 0.60% | +$204.8K |
| Philip Morris International Inc.(PM) | 18,886 | 19,386 | +500 | $3.03M | $3.21M | 0.60% | +$176.0K |
| Powell Industries, Inc.(POWL) | 5,936 | 5,158 | -778 | $1.89M | $2.79M | 0.53% | +$898.2K |
| Palantir Technologies Inc.CL A(PLTR) | 13,995 | 14,435 | +440 | $2.49M | $2.11M | 0.40% | -$376.1K |
| Hudbay Minerals Inc.(HBM) | 94,762 | 94,974 | +212 | $1.88M | $1.98M | 0.37% | +$103.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,973 | 7,047 | +74 | $1.76M | $1.67M | 0.32% | -$89.1K |
| Equinix, Inc.(EQIX) | 1,295 | 1,343 | +48 | $992.1K | $1.32M | 0.25% | +$324.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 34,276 | 35,517 | +1,241 | $1.08M | $1.31M | 0.25% | +$227.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,752 | 4,923 | +171 | $1.01M | $1.23M | 0.23% | +$216.0K |
| Rockwell Automation, Inc.(ROK) | 3,169 | 3,308 | +139 | $1.23M | $1.19M | 0.22% | -$45.6K |
| The Manitowoc Company, Inc.(MTW) | 92,034 | 95,015 | +2,981 | $1.10M | $1.11M | 0.21% | +$3.4K |
| Amphenol CorpCL A | 10,930 | 8,450 | -2,480 | $1.48M | $1.07M | 0.20% | -$409.5K |
| Innodata Inc.(INOD) | 23,530 | 24,456 | +926 | $1.20M | $944.5K | 0.18% | -$254.4K |
| IonQ, Inc.(IONQ) | 31,276 | 32,259 | +983 | $1.40M | $930.0K | 0.18% | -$473.3K |
| TransDigm Group Incorporated(TDG) | 757 | 793 | +36 | $1.01M | $919.5K | 0.17% | -$87.7K |
| O'Reilly Automotive, Inc.(ORLY) | 9,164 | 9,952 | +788 | $835.8K | $918.7K | 0.17% | +$82.8K |
| TransMedics Group, Inc.(TMDX) | 0 | 8,891 | +8,891 | $0 | $883.9K | 0.17% | +$883.9K |
| Pool Corporation(POOL) | 3,853 | 4,200 | +347 | $881.3K | $849.7K | 0.16% | -$31.6K |
| Alphabet Inc.CL C(GOOG) | 2,513 | 2,583 | +70 | $788.6K | $741.0K | 0.14% | -$47.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 75,547 | 86,749 | +11,202 | $757.7K | $736.5K | 0.14% | -$21.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 15,606 | 15,445 | -161 | $744.4K | $719.8K | 0.14% | -$24.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 25,959 | 28,167 | +2,208 | $842.9K | $584.7K | 0.11% | -$258.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 10,095 | +10,095 | $0 | $503.3K | 0.09% | +$503.3K |
| The TJX Companies, Inc.(TJX) | 2,810 | 2,810 | 0 | $431.6K | $448.8K | 0.08% | +$17.1K |
| The Travelers Companies, Inc.(TRV) | 993 | 1,234 | +241 | $288.0K | $359.9K | 0.07% | +$71.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 21,032 | 21,061 | +29 | $471.7K | $333.4K | 0.06% | -$138.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 538 | 422 | -116 | $367.0K | $274.4K | 0.05% | -$92.5K |
| Meta Platforms, Inc.CL A(META) | 501 | 464 | -37 | $330.7K | $265.5K | 0.05% | -$65.2K |
| Boston Scientific Corporation(BSX) | 4,170 | 4,170 | 0 | $397.6K | $261.7K | 0.05% | -$135.9K |
| Target Corporation(TGT) | 0 | 1,912 | +1,912 | $0 | $231.7K | 0.04% | +$231.7K |
| Berkshire Hathaway Inc DelCL B | 16,593 | 462 | -16,131 | $8.34M | $221.4K | 0.04% | -$8.12M |
| Enovix Corporation(ENVX) | 42,089 | 42,089 | 0 | $307.7K | $218.0K | 0.04% | -$89.7K |
| Capital One Financial Corporation(COF) | 42,621 | 0 | -42,621 | $10.33M | $0 | — | -$10.33M |
| FactSet Research Systems Inc.(FDS) | 9,511 | 0 | -9,511 | $2.76M | $0 | — | -$2.76M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 12,419 | 0 | -12,419 | $930.7K | $0 | — | -$930.7K |
| Ishares TrU S TECH ETF | 1,116 | 0 | -1,116 | $222.8K | $0 | — | -$222.8K |
| Paychex, Inc.(PAYX) | 29,859 | 0 | -29,859 | $3.35M | $0 | — | -$3.35M |
| Plug Power Inc.(PLUG) | 10,000 | 0 | -10,000 | $19.7K | $0 | — | -$19.7K |
| Prologis, Inc.(PLD) | 3,550 | 0 | -3,550 | $453.2K | $0 | — | -$453.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,272 | 0 | -4,272 | $342.7K | $0 | — | -$342.7K |