Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 103,996 | 85,491 | -18,505 | $11.46M | $9.44M | 5.06% | -$2.02M |
| NVIDIA Corporation(NVDA) | 39,430 | 47,415 | +7,985 | $7.35M | $8.27M | 4.43% | +$915.5K |
| Ishares Tr3 7 YR TREAS BD | 47,368 | 62,024 | +14,656 | $5.65M | $7.36M | 3.94% | +$1.70M |
| Apple Inc.(AAPL) | 16,340 | 24,396 | +8,056 | $4.44M | $6.19M | 3.32% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 23,780 | 26,439 | +2,659 | $5.49M | $5.51M | 2.95% | +$17.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,052 | 88,309 | +23,257 | $3.72M | $5.01M | 2.68% | +$1.28M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 70,672 | 97,714 | +27,042 | $3.73M | $4.89M | 2.62% | +$1.16M |
| Microsoft Corporation(MSFT) | 11,118 | 12,850 | +1,732 | $5.38M | $4.76M | 2.55% | -$620.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 197,091 | 200,556 | +3,465 | $4.05M | $4.09M | 2.19% | +$45.8K |
| Meta Platforms, Inc.CL A(META) | 7,290 | 6,486 | -804 | $4.81M | $3.71M | 1.99% | -$1.10M |
| Ishares TrIBONDS DEC 29 | 156,998 | 156,631 | -367 | $3.67M | $3.64M | 1.95% | -$31.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,292 | 67,097 | +24,805 | $2.14M | $3.38M | 1.81% | +$1.24M |
| Broadcom Inc.(AVGO) | 8,632 | 10,631 | +1,999 | $2.99M | $3.29M | 1.76% | +$303.2K |
| Alphabet Inc.CL A(GOOG) | 7,768 | 9,856 | +2,088 | $2.43M | $2.83M | 1.52% | +$402.9K |
| Ishares TrMBS ETF | 20,686 | 28,571 | +7,885 | $1.97M | $2.71M | 1.45% | +$743.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 53,317 | +53,317 | $0 | $2.68M | 1.44% | +$2.68M |
| JPMorgan Chase & Co.(JPM) | 3,559 | 8,049 | +4,490 | $1.15M | $2.37M | 1.27% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 8,422 | 8,242 | -180 | $2.64M | $2.36M | 1.27% | -$278.5K |
| Eli Lilly and Company(LLY) | 1,829 | 2,353 | +524 | $1.97M | $2.16M | 1.16% | +$198.8K |
| Mastercard IncorporatedCL A(MA) | 3,060 | 4,194 | +1,134 | $1.75M | $2.10M | 1.12% | +$349.0K |
| Costco Wholesale Corporation(COST) | 1,812 | 2,068 | +256 | $1.56M | $2.06M | 1.10% | +$498.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 43,044 | +43,044 | $0 | $1.94M | 1.04% | +$1.94M |
| Ishares TrTIPS BD ETF | 15,058 | 16,503 | +1,445 | $1.66M | $1.82M | 0.98% | +$166.2K |
| Caterpillar Inc.(CAT) | 2,531 | 2,462 | -69 | $1.45M | $1.74M | 0.93% | +$294.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 16,043 | +16,043 | $0 | $1.73M | 0.93% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 1,144 | 2,893 | +1,749 | $717.2K | $1.73M | 0.93% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 8,819 | 11,779 | +2,960 | $1.57M | $1.72M | 0.92% | +$155.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 35,837 | 25,719 | -10,118 | $2.42M | $1.69M | 0.91% | -$727.0K |
| PulteGroup, Inc.(PHM) | 3,882 | 14,103 | +10,221 | $455.2K | $1.66M | 0.89% | +$1.20M |
| Netflix, Inc.(NFLX) | 14,588 | 15,890 | +1,302 | $1.37M | $1.53M | 0.82% | +$160.1K |
| Bank America Corp | 14,109 | 30,815 | +16,706 | $776.0K | $1.50M | 0.80% | +$726.2K |
| UnitedHealth Group Incorporated(UNH) | 3,775 | 5,247 | +1,472 | $1.25M | $1.42M | 0.76% | +$173.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,040 | 13,386 | +11,346 | $204.8K | $1.35M | 0.72% | +$1.14M |
| Micron Technology, Inc.(MU) | 7,558 | 3,800 | -3,758 | $2.16M | $1.28M | 0.69% | -$873.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,978 | 31,809 | +23,831 | $396.1K | $1.22M | 0.65% | +$826.0K |
| Visa Inc.CL A(V) | 3,929 | 4,004 | +75 | $1.38M | $1.21M | 0.65% | -$167.6K |
| Oracle Corporation(ORCL) | 5,772 | 8,042 | +2,270 | $1.13M | $1.18M | 0.63% | +$58.0K |
| Tesla, Inc.(TSLA) | 2,799 | 3,120 | +321 | $1.26M | $1.16M | 0.62% | -$98.6K |
| Chevron Corporation(CVX) | 5,261 | 5,491 | +230 | $801.8K | $1.14M | 0.61% | +$334.3K |
| Exxon Mobil Corp | 6,371 | 6,682 | +311 | $766.7K | $1.13M | 0.61% | +$367.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 18,481 | +18,481 | $0 | $1.10M | 0.59% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,800 | 1,687 | -113 | $1.23M | $1.10M | 0.59% | -$130.4K |
| Lam Research Corporation(LRCX) | 8,315 | 5,134 | -3,181 | $1.42M | $1.10M | 0.59% | -$326.3K |
| Morgan Stanley(MS) | 3,964 | 6,537 | +2,573 | $703.7K | $1.08M | 0.58% | +$372.1K |
| GE Vernova Inc.(GEV) | 0 | 1,209 | +1,209 | $0 | $1.06M | 0.57% | +$1.06M |
| Merck & Co., Inc.(MRK) | 7,429 | 8,611 | +1,182 | $782.0K | $1.04M | 0.55% | +$253.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,126 | 4,846 | -1,280 | $1.31M | $985.8K | 0.53% | -$326.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 8,969 | +8,969 | $0 | $965.2K | 0.52% | +$965.2K |
| Walmart Inc.(WMT) | 7,988 | 7,720 | -268 | $889.9K | $959.5K | 0.51% | +$69.6K |
| Philip Morris International Inc.(PM) | 5,381 | 5,685 | +304 | $863.1K | $940.0K | 0.50% | +$76.8K |
| The Home Depot, Inc.(HD) | 2,521 | 2,788 | +267 | $867.6K | $917.0K | 0.49% | +$49.3K |
| Wells Fargo & Company(WFC) | 13,857 | 11,291 | -2,566 | $1.29M | $898.9K | 0.48% | -$392.6K |
| The Goldman Sachs Group, Inc.(GS) | 952 | 1,045 | +93 | $836.5K | $884.1K | 0.47% | +$47.7K |
| Linde plcSHS(LIN) | 3,475 | 1,770 | -1,705 | $1.48M | $877.5K | 0.47% | -$604.2K |
| Berkshire Hathaway Inc DelCL B | 1,906 | 1,830 | -76 | $958.1K | $876.9K | 0.47% | -$81.1K |
| RTX Corporation(RTX) | 6,283 | 4,439 | -1,844 | $1.15M | $856.3K | 0.46% | -$296.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,125 | 6,462 | +1,337 | $726.9K | $851.3K | 0.46% | +$124.5K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 44,140 | 63,740 | +19,600 | $595.9K | $836.9K | 0.45% | +$241.0K |
| Flex Ltd.(FLEX) | 8,249 | 12,714 | +4,465 | $498.4K | $832.3K | 0.45% | +$333.8K |
| AppLovin CorporationCL A(APP) | 676 | 2,049 | +1,373 | $455.5K | $815.5K | 0.44% | +$360.0K |
| Citigroup Inc.(C) | 5,073 | 7,167 | +2,094 | $592.0K | $812.8K | 0.44% | +$220.8K |
| GE Aerospace(GE) | 3,990 | 2,753 | -1,237 | $1.23M | $781.3K | 0.42% | -$447.8K |
| Ralph Lauren CorporationCL A(RL) | 1,362 | 2,226 | +864 | $481.5K | $765.6K | 0.41% | +$284.1K |
| Universal Technical Institute, Inc.(UTI) | 10,989 | 21,182 | +10,193 | $287.1K | $764.7K | 0.41% | +$477.5K |
| Intel Corporation(INTC) | 0 | 16,956 | +16,956 | $0 | $748.3K | 0.40% | +$748.3K |
| PepsiCo, Inc.(PEP) | 3,614 | 4,769 | +1,155 | $518.7K | $740.6K | 0.40% | +$221.9K |
| Johnson & Johnson(JNJ) | 4,320 | 3,011 | -1,309 | $894.0K | $736.0K | 0.39% | -$158.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,731 | 671 | -1,060 | $1.57M | $733.4K | 0.39% | -$835.1K |
| Analog Devices, Inc.(ADI) | 2,305 | 2,244 | -61 | $625.1K | $713.9K | 0.38% | +$88.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 47,015 | 28,423 | -18,592 | $1.21M | $713.7K | 0.38% | -$500.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 11,095 | +11,095 | $0 | $710.2K | 0.38% | +$710.2K |
| Crh Plc ORD | 3,091 | 6,705 | +3,614 | $385.8K | $704.8K | 0.38% | +$319.1K |
| United Airlines Holdings, Inc.(UAL) | 2,911 | 7,619 | +4,708 | $325.5K | $701.5K | 0.38% | +$376.0K |
| The Williams Companies, Inc.(WMB) | 9,856 | 9,621 | -235 | $592.4K | $700.2K | 0.38% | +$107.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,723 | 1,380 | -1,343 | $1.58M | $678.3K | 0.36% | -$899.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,811 | +2,811 | $0 | $668.0K | 0.36% | +$668.0K |
| Cisco Systems, Inc.(CSCO) | 9,158 | 8,447 | -711 | $705.4K | $655.4K | 0.35% | -$50.0K |
| Applied Matls Inc | 0 | 1,897 | +1,897 | $0 | $648.3K | 0.35% | +$648.3K |
| AbbVie Inc.(ABBV) | 3,434 | 2,972 | -462 | $784.6K | $646.4K | 0.35% | -$138.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,501 | +1,501 | $0 | $645.9K | 0.35% | +$645.9K |
| American Express Company(AXP) | 2,424 | 2,118 | -306 | $896.8K | $640.7K | 0.34% | -$256.1K |
| Frontline plc(FRO) | 0 | 17,935 | +17,935 | $0 | $625.2K | 0.33% | +$625.2K |
| McDonald's Corporation(MCD) | 2,261 | 1,946 | -315 | $691.0K | $604.8K | 0.32% | -$86.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 10,659 | +10,659 | $0 | $602.3K | 0.32% | +$602.3K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 5,317 | 18,048 | +12,731 | $234.0K | $591.6K | 0.32% | +$357.6K |
| The Coca-Cola Company(KO) | 7,389 | 7,742 | +353 | $516.6K | $588.8K | 0.32% | +$72.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,862 | +2,862 | $0 | $585.3K | 0.31% | +$585.3K |
| The Procter & Gamble Company(PG) | 3,751 | 3,980 | +229 | $537.6K | $574.9K | 0.31% | +$37.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 12,735 | 27,476 | +14,741 | $413.5K | $570.4K | 0.31% | +$156.9K |
| Abbott Labs | 11,586 | 5,488 | -6,098 | $1.45M | $563.5K | 0.30% | -$888.2K |
| Rocket Companies, Inc.CL A(RKT) | 23,286 | 39,412 | +16,126 | $450.8K | $561.6K | 0.30% | +$110.8K |
| L3Harris Technologies, Inc.(LHX) | 3,089 | 1,573 | -1,516 | $906.8K | $542.9K | 0.29% | -$363.9K |
| United Therapeutics Corporation(UTHR) | 1,016 | 849 | -167 | $495.0K | $503.5K | 0.27% | +$8.4K |
| Synopsys, Inc.(SNPS) | 875 | 1,245 | +370 | $411.0K | $493.6K | 0.26% | +$82.6K |
| Eaton Corporation plcSHS(ETN) | 1,075 | 1,380 | +305 | $342.4K | $493.6K | 0.26% | +$151.2K |
| MasTec, Inc.(MTZ) | 1,623 | 1,534 | -89 | $352.8K | $493.5K | 0.26% | +$140.8K |
| International Business Machines Corporation(IBM) | 1,508 | 2,035 | +527 | $446.7K | $493.3K | 0.26% | +$46.6K |
| Insmed Incorporated(INSM) | 0 | 2,969 | +2,969 | $0 | $485.5K | 0.26% | +$485.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,284 | 8,187 | -5,097 | $674.7K | $481.2K | 0.26% | -$193.5K |
| Zoom Communications, Inc.CL A(ZM) | 5,688 | 5,982 | +294 | $490.8K | $480.9K | 0.26% | -$9.9K |