Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 279,261 | 274,651 | -4,610 | $52.08M | $47.90M | 4.94% | -$4.18M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 707,053 | 846,729 | +139,676 | $35.87M | $42.61M | 4.40% | +$6.74M |
| Microsoft Corporation(MSFT) | 107,930 | 107,020 | -910 | $52.20M | $39.62M | 4.09% | -$12.58M |
| Alphabet Inc.CL A(GOOG) | 117,360 | 117,729 | +369 | $36.73M | $33.85M | 3.49% | -$2.88M |
| Apple Inc.(AAPL) | 140,320 | 133,392 | -6,928 | $38.15M | $33.85M | 3.49% | -$4.29M |
| KLA Corporation(KLAC) | 20,592 | 20,394 | -198 | $25.02M | $30.03M | 3.10% | +$5.01M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 332,479 | 409,770 | +77,291 | $21.54M | $29.03M | 3.00% | +$7.49M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 991,322 | 863,503 | -127,819 | $28.81M | $27.77M | 2.87% | -$1.04M |
| Adams Diversified Equity Fd | 987,718 | 1,054,967 | +67,249 | $23.03M | $23.09M | 2.38% | +$59.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 716,112 | 845,423 | +129,311 | $18.02M | $20.94M | 2.16% | +$2.92M |
| Nomura Etf TrFOCUSED EMERGING | 0 | 441,859 | +441,859 | $0 | $19.93M | 2.06% | +$19.93M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,087,101 | 1,114,699 | +27,598 | $20.87M | $19.08M | 1.97% | -$1.79M |
| Eli Lilly and Company(LLY) | 19,681 | 20,497 | +816 | $21.15M | $18.85M | 1.95% | -$2.30M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 213,749 | +213,749 | $0 | $18.81M | 1.94% | +$18.81M |
| Invesco Qqq TrUNIT SER 1 | 30,670 | 30,871 | +201 | $18.84M | $17.82M | 1.84% | -$1.02M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 707,404 | 831,810 | +124,406 | $13.49M | $15.65M | 1.62% | +$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 786,255 | 598,750 | -187,505 | $20.25M | $15.34M | 1.58% | -$4.91M |
| The Progressive Corporation(PGR) | 72,138 | 75,544 | +3,406 | $16.43M | $14.98M | 1.55% | -$1.45M |
| Lockheed Martin Corporation(LMT) | 22,092 | 23,328 | +1,236 | $10.69M | $14.10M | 1.46% | +$3.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 230,749 | 236,196 | +5,447 | $13.36M | $13.99M | 1.44% | +$624.9K |
| Amazon.com, Inc.(AMZN) | 66,627 | 65,199 | -1,428 | $15.38M | $13.58M | 1.40% | -$1.80M |
| Vistra Corp.(VST) | 87,353 | 89,909 | +2,556 | $14.09M | $13.52M | 1.40% | -$576.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 167,918 | 170,744 | +2,826 | $13.85M | $13.50M | 1.39% | -$354.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,156 | 19,953 | -203 | $13.74M | $12.98M | 1.34% | -$768.5K |
| Cintas Corporation(CTAS) | 71,330 | 74,505 | +3,175 | $13.42M | $12.60M | 1.30% | -$813.2K |
| Broadcom Inc.(AVGO) | 34,324 | 39,651 | +5,327 | $11.88M | $12.27M | 1.27% | +$392.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 57,850 | 61,481 | +3,631 | $9.07M | $12.01M | 1.24% | +$2.94M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 321,687 | 252,557 | -69,130 | $14.97M | $11.67M | 1.20% | -$3.31M |
| Leidos Holdings, Inc.(LDOS) | 0 | 73,857 | +73,857 | $0 | $11.49M | 1.19% | +$11.49M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 222,468 | 230,472 | +8,004 | $11.76M | $11.41M | 1.18% | -$355.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 427,663 | 325,805 | -101,858 | $14.60M | $10.99M | 1.13% | -$3.61M |
| Costco Wholesale Corporation(COST) | 11,210 | 10,924 | -286 | $9.67M | $10.88M | 1.12% | +$1.22M |
| Deckers Outdoor Corporation(DECK) | 95,019 | 108,720 | +13,701 | $9.85M | $10.88M | 1.12% | +$1.03M |
| American Express Company(AXP) | 34,545 | 35,157 | +612 | $12.78M | $10.63M | 1.10% | -$2.15M |
| Micron Technology, Inc.(MU) | 0 | 30,446 | +30,446 | $0 | $10.29M | 1.06% | +$10.29M |
| Uber Technologies, Inc.(UBER) | 133,265 | 142,751 | +9,486 | $10.89M | $10.27M | 1.06% | -$621.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 570,915 | 423,012 | -147,903 | $13.51M | $9.86M | 1.02% | -$3.65M |
| Meta Platforms, Inc.CL A(META) | 15,386 | 16,850 | +1,464 | $10.16M | $9.64M | 1.00% | -$515.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 242,039 | 245,314 | +3,275 | $9.88M | $9.56M | 0.99% | -$322.5K |
| BWX Technologies, Inc.(BWXT) | 40,545 | 44,856 | +4,311 | $7.01M | $9.17M | 0.95% | +$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 153,090 | 160,316 | +7,226 | $8.70M | $9.07M | 0.94% | +$373.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 502,103 | 525,873 | +23,770 | $8.89M | $9.00M | 0.93% | +$105.4K |
| Walmart Inc.(WMT) | 56,311 | 67,856 | +11,545 | $6.27M | $8.43M | 0.87% | +$2.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,579 | 161,060 | +40,481 | $6.10M | $8.11M | 0.84% | +$2.01M |
| iShares Gold TrustISHARES NEW(IAU) | 75,726 | 90,862 | +15,136 | $6.15M | $8.01M | 0.83% | +$1.86M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 159,689 | 165,738 | +6,049 | $7.48M | $8.01M | 0.83% | +$525.4K |
| MercadoLibre, Inc.(MELI) | 4,663 | 4,502 | -161 | $9.39M | $7.78M | 0.80% | -$1.61M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 155,000 | 167,062 | +12,062 | $6.88M | $7.63M | 0.79% | +$742.8K |
| Arista Networks, Inc.(ANET) | 48,460 | 53,482 | +5,022 | $6.35M | $6.57M | 0.68% | +$216.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 340,956 | 254,992 | -85,964 | $8.69M | $6.50M | 0.67% | -$2.19M |
| Quanta Svcs Inc | 10,896 | 10,704 | -192 | $4.60M | $5.88M | 0.61% | +$1.28M |
| Ishares TrRUS 1000 ETF | 17,322 | 16,429 | -893 | $6.47M | $5.86M | 0.60% | -$611.1K |
| AerCap Holdings N.V.SHS(AER) | 41,364 | 41,975 | +611 | $5.95M | $5.76M | 0.59% | -$188.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 154,508 | 113,831 | -40,677 | $7.86M | $5.76M | 0.59% | -$2.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 198,172 | 185,281 | -12,891 | $5.44M | $5.68M | 0.59% | +$248.6K |
| Vertiv Holdings CoCL A(VRT) | 19,919 | 20,065 | +146 | $3.23M | $5.03M | 0.52% | +$1.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,748 | 20,777 | +29 | $5.25M | $4.94M | 0.51% | -$310.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,985 | +9,985 | $0 | $4.84M | 0.50% | +$4.84M |
| Republic Services, Inc.(RSG) | 21,416 | 20,345 | -1,071 | $4.54M | $4.46M | 0.46% | -$82.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 33,641 | +33,641 | $0 | $4.41M | 0.45% | +$4.41M |
| Entergy Corporation(ETR) | 36,335 | 35,493 | -842 | $3.36M | $3.99M | 0.41% | +$629.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,856 | 2,980 | +124 | $3.06M | $3.94M | 0.41% | +$879.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 93,400 | 77,121 | -16,279 | $4.59M | $3.77M | 0.39% | -$821.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,746 | 8,256 | -490 | $3.96M | $3.69M | 0.38% | -$278.2K |
| Alphabet Inc.CL C(GOOG) | 11,761 | 11,818 | +57 | $3.69M | $3.39M | 0.35% | -$300.6K |
| Nasdaq, Inc.(NDAQ) | 41,167 | 38,888 | -2,279 | $4.00M | $3.30M | 0.34% | -$697.3K |
| Schwab Strategic TrUS LCAP GR ETF | 106,849 | 95,691 | -11,158 | $3.49M | $2.79M | 0.29% | -$697.9K |
| Ishares TrCORE S P MCP ETF | 36,462 | 35,906 | -556 | $2.41M | $2.42M | 0.25% | +$18.3K |
| S&P Global Inc.(SPGI) | 0 | 5,682 | +5,682 | $0 | $2.42M | 0.25% | +$2.42M |
| Tesla, Inc.(TSLA) | 8,202 | 6,283 | -1,919 | $3.69M | $2.34M | 0.24% | -$1.35M |
| Emerson Electric Co.(EMR) | 17,962 | 17,396 | -566 | $2.38M | $2.28M | 0.24% | -$104.7K |
| Ishares TrSELECT DIVID ETF | 15,316 | 14,549 | -767 | $2.16M | $2.20M | 0.23% | +$41.1K |
| Arch Cap Group Ltd ORD | 23,280 | 22,128 | -1,152 | $2.23M | $2.12M | 0.22% | -$108.9K |
| Schwab Strategic TrUS MID CAP ETF | 79,429 | 68,458 | -10,971 | $2.39M | $2.12M | 0.22% | -$269.0K |
| Berkshire Hathaway Inc DelCL B | 4,580 | 4,342 | -238 | $2.30M | $2.08M | 0.21% | -$221.5K |
| Ishares TrS P 500 GRWT ETF | 17,797 | 17,966 | +169 | $2.19M | $2.03M | 0.21% | -$161.6K |
| Ishares TrRussell 1000 Growth ETF | 4,642 | 4,725 | +83 | $2.20M | $2.01M | 0.21% | -$182.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,477 | 3,343 | -134 | $2.18M | $2.00M | 0.21% | -$183.0K |
| Ishares TrRUSSELL 2000 ETF | 7,911 | 7,486 | -425 | $1.95M | $1.86M | 0.19% | -$90.9K |
| Cencora Inc | 5,376 | 5,895 | +519 | $1.82M | $1.85M | 0.19% | +$36.3K |
| Nu Holdings Ltd.CL A(NU) | 123,988 | 128,191 | +4,203 | $2.08M | $1.84M | 0.19% | -$233.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,093 | 12,222 | -871 | $1.88M | $1.81M | 0.19% | -$69.0K |
| Ishares TrIBOXX HI YD ETF | 35,051 | 22,585 | -12,466 | $2.83M | $1.80M | 0.19% | -$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,150 | 3,693 | +543 | $1.25M | $1.59M | 0.16% | +$340.7K |
| Roku, Inc.CL A(ROKU) | 16,831 | 16,352 | -479 | $1.83M | $1.55M | 0.16% | -$278.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,479 | 3,225 | -254 | $1.97M | $1.49M | 0.15% | -$483.7K |
| Ishares TrESG MSCI KLD 400 | 10,768 | 12,052 | +1,284 | $1.39M | $1.46M | 0.15% | +$73.4K |
| Schwab Strategic TrUS SML CAP ETF | 58,324 | 49,667 | -8,657 | $1.66M | $1.44M | 0.15% | -$216.8K |
| Ishares TrRussell 1000 Value ETF | 7,779 | 6,646 | -1,133 | $1.64M | $1.42M | 0.15% | -$216.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 17,948 | 17,643 | -305 | $1.44M | $1.35M | 0.14% | -$89.5K |
| Caterpillar Inc.(CAT) | 1,861 | 1,810 | -51 | $1.07M | $1.28M | 0.13% | +$216.3K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 18,358 | +18,358 | $0 | $1.24M | 0.13% | +$1.24M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 11,847 | 25,810 | +13,963 | $545.3K | $1.21M | 0.13% | +$667.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,578 | 1,545 | -33 | $1.19M | $1.08M | 0.11% | -$111.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,559 | 20,156 | -403 | $982.5K | $1.02M | 0.11% | +$41.6K |
| Fluor Corporation(FLR) | 19,400 | 19,400 | 0 | $768.8K | $905.0K | 0.09% | +$136.2K |
| Ishares TrCORE S P500 ETF | 1,334 | 1,379 | +45 | $913.4K | $900.9K | 0.09% | -$12.5K |
| GE Aerospace(GE) | 3,170 | 3,174 | +4 | $976.3K | $900.6K | 0.09% | -$75.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 62,889 | 51,153 | -11,736 | $1.11M | $877.3K | 0.09% | -$234.0K |
| JPMorgan Chase & Co.(JPM) | 2,828 | 2,885 | +57 | $911.3K | $848.6K | 0.09% | -$62.6K |