Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,703 | 185,555 | +78,852 | 8,935 | 15,355 | 7.48% | +6,420 |
| SPDR SERIES TRUST ST INTER BD ETF | 338,132 | 484,576 | +146,444 | 11,436 | 16,253 | 7.91% | +4,817 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 11,417 | +11,417 | 0 | 2,900 | 1.41% | +2,900 |
| SCHWAB STRATEGIC TR | 0 | 116,701 | +116,701 | 0 | 2,888 | 1.41% | +2,888 |
| GE VERNOVA INC(GEV) | 0 | 1,339 | +1,339 | 0 | 1,169 | 0.57% | +1,169 |
| RTX CORPORATION(RTX) | 0 | 5,756 | +5,756 | 0 | 1,110 | 0.54% | +1,110 |
| DOVER CORP(DOV) | 0 | 3,980 | +3,980 | 0 | 830 | 0.40% | +830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,194 | +5,194 | 0 | 760 | 0.37% | +760 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,121 | +1,121 | 0 | 677 | 0.33% | +677 |
| CORNING INC(GLW) | 0 | 4,782 | +4,782 | 0 | 650 | 0.32% | +650 |
| TERADYNE INC(TER) | 0 | 2,106 | +2,106 | 0 | 624 | 0.30% | +624 |
| HCA HEALTHCARE INC(HCA) | 0 | 862 | +862 | 0 | 408 | 0.20% | +408 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,243 | +1,243 | 0 | 312 | 0.15% | +312 |
| SANDISK CORP(SNDK) | 0 | 422 | +422 | 0 | 268 | 0.13% | +268 |
| EMCOR GROUP INC(EME) | 0 | 333 | +333 | 0 | 246 | 0.12% | +246 |
| EXXON MOBIL CORP | 4,575 | 4,597 | +22 | 561 | 780 | 0.38% | +219 |
| ORACLE CORP(ORCL) | 2,069 | 3,654 | +1,585 | 405 | 537 | 0.26% | +132 |
| INVESCO QQQ TR | 87,890 | 93,583 | +5,693 | 53,887 | 54,014 | 26.30% | +127 |
| BROADCOM INC(AVGO) | 1,706 | 2,284 | +578 | 593 | 707 | 0.34% | +114 |
| CHEVRON CORPORATION(CVX) | 1,715 | 1,731 | +16 | 267 | 358 | 0.17% | +91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,862 | 11,258 | +396 | 981 | 1,039 | 0.51% | +58 |
| ISHARES SILVER TR(SLV) | 3,318 | 3,399 | +81 | 218 | 232 | 0.11% | +13 |
| VANGUARD INDEX FDS | 3,620 | 3,625 | +5 | 1,217 | 1,163 | 0.57% | -54 |
| ISHARES TR | 6,935 | 6,942 | +7 | 723 | 663 | 0.32% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,594 | 11,003 | -591 | 685 | 600 | 0.29% | -85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,359 | 1,295 | -64 | 1,243 | 1,096 | 0.53% | -148 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,241 | 8,264 | +23 | 3,986 | 3,828 | 1.86% | -158 |
| SPDR SERIES TRUST ST STR P500VAL | 13,247 | 10,455 | -2,792 | 755 | 592 | 0.29% | -163 |
| BAIDU INC | 1,400 | 0 | -1,400 | 210 | 0 | — | -210 |
| VANGUARD WORLD FD | 7,309 | 7,315 | +6 | 3,003 | 2,688 | 1.31% | -315 |
| ELI LILLY & CO(LLY) | 497 | 0 | -497 | 537 | 0 | — | -537 |
| PALO ALTO NETWORKS INC(PANW) | 3,001 | 0 | -3,001 | 538 | 0 | — | -538 |
| META PLATFORMS INC(META) | 3,329 | 2,751 | -578 | 2,165 | 1,574 | 0.77% | -591 |
| MICROSOFT CORP(MSFT) | 3,220 | 2,499 | -721 | 1,523 | 925 | 0.45% | -597 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,691 | 0 | -1,691 | 767 | 0 | — | -767 |
| ALPHABET INC(GOOG) | 9,114 | 7,248 | -1,866 | 2,873 | 2,084 | 1.01% | -789 |
| TESLA INC(TSLA) | 4,231 | 2,437 | -1,794 | 1,853 | 906 | 0.44% | -948 |
| HOME DEPOT INC(HD) | 2,759 | 0 | -2,759 | 954 | 0 | — | -954 |
| APPLE INC(AAPL) | 16,389 | 13,111 | -3,278 | 4,442 | 3,327 | 1.62% | -1,114 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,923 | 342 | -1,581 | 1,643 | 341 | 0.17% | -1,302 |
| AMAZON COM INC(AMZN) | 15,715 | 10,216 | -5,499 | 3,559 | 2,128 | 1.04% | -1,432 |
| BERKSHIRE HATHAWAY INC DEL | 4,759 | 1,697 | -3,062 | 2,365 | 813 | 0.40% | -1,551 |
| NVIDIA CORPORATION(NVDA) | 27,559 | 20,359 | -7,200 | 5,204 | 3,550 | 1.73% | -1,654 |
| VANGUARD INDEX FDS | 133,219 | 128,772 | -4,447 | 83,702 | 76,948 | 37.47% | -6,754 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 259,640 | 0 | -259,640 | 7,846 | 0 | — | -7,846 |