Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 441,859 | +441,859 | 0 | 19,928 | 2.06% | +19,928 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 213,749 | +213,749 | 0 | 18,810 | 1.94% | +18,810 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 73,857 | +73,857 | 0 | 11,486 | 1.19% | +11,486 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,446 | +30,446 | 0 | 10,286 | 1.06% | +10,286 |
| GLOBAL X FDS DEFENSE TECH ETF | 332,479 | 409,770 | +77,291 | 21,541 | 29,028 | 3.00% | +7,487 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 707,053 | 846,729 | +139,676 | 35,872 | 42,607 | 4.40% | +6,735 |
| KLA CORP(KLAC) | 20,592 | 20,394 | -198 | 25,021 | 30,028 | 3.10% | +5,007 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,985 | +9,985 | 0 | 4,842 | 0.50% | +4,842 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,641 | +33,641 | 0 | 4,407 | 0.45% | +4,407 |
| LOCKHEED MARTIN CORP(LMT) | 22,092 | 23,328 | +1,236 | 10,685 | 14,099 | 1.46% | +3,414 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 57,850 | 61,481 | +3,631 | 9,071 | 12,013 | 1.24% | +2,942 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 716,112 | 845,423 | +129,311 | 18,025 | 20,941 | 2.16% | +2,917 |
| S&P GLOBAL INC(SPGI) | 0 | 5,682 | +5,682 | 0 | 2,417 | 0.25% | +2,417 |
| BWX TECHNOLOGIES INC(BWXT) | 40,545 | 44,856 | +4,311 | 7,008 | 9,173 | 0.95% | +2,165 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 707,404 | 831,810 | +124,406 | 13,490 | 15,655 | 1.62% | +2,164 |
| WALMART INC(WMT) | 56,311 | 67,856 | +11,545 | 6,274 | 8,433 | 0.87% | +2,159 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,579 | 161,060 | +40,481 | 6,099 | 8,113 | 0.84% | +2,014 |
| ISHARES GOLD TR(IAU) | 75,726 | 90,862 | +15,136 | 6,147 | 8,010 | 0.83% | +1,864 |
| VERTIV HOLDINGS CO(VRT) | 19,919 | 20,065 | +146 | 3,227 | 5,028 | 0.52% | +1,801 |
| QUANTA SVCS INC | 10,896 | 10,704 | -192 | 4,599 | 5,877 | 0.61% | +1,278 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 18,358 | +18,358 | 0 | 1,242 | 0.13% | +1,242 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,210 | 10,924 | -286 | 9,667 | 10,885 | 1.12% | +1,218 |
| INTUITIVE SURGICAL INC | 5,502 | 3,225 | -2,277 | 270 | 1,487 | 0.15% | +1,217 |
| DECKERS OUTDOOR CORP(DECK) | 95,019 | 108,720 | +13,701 | 9,851 | 10,882 | 1.12% | +1,031 |
| ASML HLDG NV N Y REGISTRY SHS | 2,856 | 2,980 | +124 | 3,056 | 3,936 | 0.41% | +880 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 155,000 | 167,062 | +12,062 | 6,884 | 7,626 | 0.79% | +743 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,847 | 25,810 | +13,963 | 545 | 1,213 | 0.13% | +668 |
| ENTERGY CORP NEW(ETR) | 36,335 | 35,493 | -842 | 3,358 | 3,988 | 0.41% | +630 |
| SPDR SERIES TRUST ST STR P400MID | 230,749 | 236,196 | +5,447 | 13,363 | 13,988 | 1.44% | +625 |
| SPDR SERIES TRUST ST STR SP600 SML | 159,689 | 165,738 | +6,049 | 7,483 | 8,008 | 0.83% | +525 |
| BROADCOM INC(AVGO) | 34,324 | 39,651 | +5,327 | 11,880 | 12,272 | 1.27% | +393 |
| SPDR SERIES TRUST ST STR P500VAL | 153,090 | 160,316 | +7,226 | 8,697 | 9,071 | 0.94% | +374 |
| SPDR GOLD TR(GLD) | 3,150 | 3,693 | +543 | 1,248 | 1,589 | 0.16% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,763 | +1,763 | 0 | 308 | 0.03% | +308 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 264 | 0.03% | +264 |
| SCHWAB STRATEGIC TR | 198,172 | 185,281 | -12,891 | 5,436 | 5,684 | 0.59% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,061 | 2,065 | +4 | 567 | 809 | 0.08% | +242 |
| VANGUARD INDEX FDS | 1,013 | 1,853 | +840 | 294 | 532 | 0.05% | +238 |
| TOTALENERGIES SE(TTE) | 0 | 2,509 | +2,509 | 0 | 228 | 0.02% | +228 |
| SHELL PLC(SHEL) | 0 | 2,355 | +2,355 | 0 | 219 | 0.02% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,211 | +2,211 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 217 | 0.02% | +217 |
| ARISTA NETWORKS INC(ANET) | 48,460 | 53,482 | +5,022 | 6,350 | 6,567 | 0.68% | +217 |
| CATERPILLAR INC(CAT) | 1,861 | 1,810 | -51 | 1,066 | 1,282 | 0.13% | +216 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 210 | 0.02% | +210 |
| VANGUARD TAX-MANAGED FDS | 5,255 | 8,383 | +3,128 | 328 | 537 | 0.06% | +209 |
| FLUOR CORP(FLR) | 19,400 | 19,400 | 0 | 769 | 905 | 0.09% | +136 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 2,510 | +170 | 401 | 536 | 0.06% | +136 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,191 | 5,112 | +921 | 528 | 656 | 0.07% | +128 |
| VANGUARD INDEX FDS | 1,119 | 1,537 | +418 | 289 | 403 | 0.04% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,877 | 7,563 | -314 | 352 | 463 | 0.05% | +111 |
| PIMCO DYNAMIC INCOME FD(PDI) | 502,103 | 525,873 | +23,770 | 8,892 | 8,998 | 0.93% | +105 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,236 | 14,384 | +2,148 | 546 | 648 | 0.07% | +102 |
| EXXON MOBIL CORP | 1,950 | 1,958 | +8 | 235 | 332 | 0.03% | +97 |
| ONEOK INC NEW(OKE) | 5,190 | 5,252 | +62 | 381 | 475 | 0.05% | +93 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 18,244 | 18,540 | +296 | 603 | 692 | 0.07% | +90 |
| EMCOR GROUP INC(EME) | 656 | 657 | +1 | 401 | 485 | 0.05% | +83 |
| JOHNSON & JOHNSON(JNJ) | 1,443 | 1,535 | +92 | 299 | 375 | 0.04% | +77 |
| ISHARES TR | 10,768 | 12,052 | +1,284 | 1,387 | 1,461 | 0.15% | +73 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,025 | 7,866 | +1,841 | 239 | 309 | 0.03% | +70 |
| INVESCO EXCH TRADED FD TR II | 5,502 | 6,795 | +1,293 | 270 | 337 | 0.03% | +67 |
| SALESFORCE INC(CRM) | 1,376 | 2,308 | +932 | 365 | 431 | 0.04% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 5,107 | 5,682 | +575 | 226 | 289 | 0.03% | +62 |
| ADAMS DIVERSIFIED EQUITY FD | 987,718 | 1,054,967 | +67,249 | 23,034 | 23,093 | 2.38% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 1,424 | +33 | 423 | 481 | 0.05% | +59 |
| FREEPORT MCMORAN INC(FCX) | 6,481 | 6,522 | +41 | 329 | 383 | 0.04% | +54 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,450 | 0 | 484 | 532 | 0.05% | +48 |
| PGIM ETF TR ACTV HY BD ETF | 6,948 | 8,400 | +1,452 | 247 | 291 | 0.03% | +44 |
| EATON CORP PLC(ETN) | 1,049 | 1,052 | +3 | 334 | 376 | 0.04% | +42 |
| GLOBAL X FDS US INFR DEV ETF | 20,559 | 20,156 | -403 | 983 | 1,024 | 0.11% | +42 |
| ISHARES TR | 15,316 | 14,549 | -767 | 2,162 | 2,203 | 0.23% | +41 |
| CISCO SYS INC(CSCO) | 2,907 | 3,396 | +489 | 224 | 263 | 0.03% | +40 |
| GENERAL DYNAMICS CORP(GD) | 658 | 760 | +102 | 222 | 261 | 0.03% | +39 |
| CENCORA INC | 5,376 | 5,895 | +519 | 1,816 | 1,852 | 0.19% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,550 | 1,636 | +86 | 249 | 271 | 0.03% | +22 |
| ISHARES TR | 4,310 | 4,311 | +1 | 608 | 628 | 0.06% | +20 |
| ISHARES TR | 36,462 | 35,906 | -556 | 2,406 | 2,425 | 0.25% | +18 |
| ISHARES TR | 3,504 | 3,534 | +30 | 339 | 356 | 0.04% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 2,500 | 0 | 214 | 229 | 0.02% | +15 |
| WASTE MGMT INC DEL(WM) | 981 | 1,000 | +19 | 215 | 230 | 0.02% | +14 |
| ISHARES TR | 3,340 | 3,340 | 0 | 401 | 415 | 0.04% | +14 |
| PACCAR INC(PCAR) | 2,012 | 2,022 | +10 | 220 | 234 | 0.02% | +13 |
| STARBUCKS CORP(SBUX) | 7,457 | 7,140 | -317 | 628 | 640 | 0.07% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,488 | 1,495 | +7 | 207 | 218 | 0.02% | +11 |
| ISHARES TR | 2,354 | 2,354 | 0 | 268 | 279 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 9,788 | 9,797 | +9 | 290 | 299 | 0.03% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 466 | 468 | +2 | 281 | 288 | 0.03% | +7 |
| ISHARES TR | 1,852 | 1,852 | 0 | 261 | 268 | 0.03% | +7 |
| AMBEV SA(ABEV) | 11,969 | 11,969 | 0 | 30 | 35 | 0.00% | +5 |
| ISHARES TR | 3,730 | 3,730 | 0 | 250 | 255 | 0.03% | +5 |
| ISHARES TR CORE MSCI INTL | 4,836 | 4,806 | -30 | 399 | 402 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 672 | 666 | -6 | 205 | 207 | 0.02% | +2 |
| VANGUARD INDEX FDS | 2,808 | 2,813 | +5 | 248 | 250 | 0.03% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,307 | 4,307 | 0 | 202 | 202 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,902 | 4,901 | -1 | 228 | 226 | 0.02% | -1 |
| ENEL CHILE SA(ENIC) | 24,576 | 24,576 | 0 | 99 | 97 | 0.01% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 688 | -12 | 203 | 201 | 0.02% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 692 | 692 | 0 | 224 | 222 | 0.02% | -2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,569 | 6,378 | -191 | 228 | 223 | 0.02% | -5 |
| KEY TRONIC CORP(KTCC) | 33,105 | 30,530 | -2,575 | 92 | 83 | 0.01% | -9 |