Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 152,474 | 561,347 | +408,873 | 13,933 | 51,442 | 29.16% | +37,509 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,667 | +18,667 | 0 | 5,049 | 2.86% | +5,049 |
| PEPSICO INC(PEP) | 0 | 26,531 | +26,531 | 0 | 4,120 | 2.34% | +4,120 |
| HOME DEPOT INC(HD) | 0 | 12,016 | +12,016 | 0 | 3,952 | 2.24% | +3,952 |
| NEWMONT CORP(NEM) | 0 | 32,990 | +32,990 | 0 | 3,571 | 2.02% | +3,571 |
| COCA COLA CO(KO) | 10,910 | 52,644 | +41,734 | 763 | 4,004 | 2.27% | +3,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,575 | +10,575 | 0 | 2,563 | 1.45% | +2,563 |
| JOHNSON & JOHNSON(JNJ) | 22,422 | 27,579 | +5,157 | 4,640 | 6,742 | 3.82% | +2,101 |
| WARNER BROS DISCOVERY INC(WBD) | 83,388 | 152,377 | +68,989 | 2,403 | 4,184 | 2.37% | +1,781 |
| ISHARES INC | 0 | 25,989 | +25,989 | 0 | 1,762 | 1.00% | +1,762 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 608,949 | 699,745 | +90,796 | 11,920 | 13,666 | 7.75% | +1,746 |
| MICRON TECHNOLOGY INC(MU) | 16,595 | 18,068 | +1,473 | 4,737 | 6,104 | 3.46% | +1,368 |
| ISHARES TR | 0 | 13,804 | +13,804 | 0 | 1,197 | 0.68% | +1,197 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,159 | +11,159 | 0 | 809 | 0.46% | +809 |
| EXXON MOBIL CORP | 30,518 | 25,655 | -4,863 | 3,673 | 4,353 | 2.47% | +680 |
| CHEVRON CORPORATION(CVX) | 24,508 | 21,175 | -3,333 | 3,735 | 4,381 | 2.48% | +646 |
| ISHARES INC | 0 | 11,048 | +11,048 | 0 | 605 | 0.34% | +605 |
| NETFLIX INC.(NFLX) | 29,110 | 30,928 | +1,818 | 2,729 | 2,974 | 1.69% | +244 |
| PROCTER & GAMBLE CO(PG) | 25,413 | 25,848 | +435 | 3,642 | 3,734 | 2.12% | +92 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,010 | 10,010 | 0 | 237 | 244 | 0.14% | +7 |
| ADVANTAGE SOLUTIONS INC(ADV) | 29,674 | 0 | -29,674 | 26 | 0 | — | -26 |
| ISHARES TR TRS FLT RT BD | 362,429 | 360,431 | -1,998 | 18,288 | 18,249 | 10.34% | -40 |
| AMAZON COM INC(AMZN) | 12,724 | 13,490 | +766 | 2,937 | 2,810 | 1.59% | -127 |
| CVS HEALTH CORP(CVS) | 12,279 | 11,562 | -717 | 975 | 830 | 0.47% | -144 |
| WALMART INC(WMT) | 26,518 | 22,442 | -4,076 | 2,954 | 2,789 | 1.58% | -165 |
| MERCK & CO INC(MRK) | 42,448 | 35,479 | -6,969 | 4,468 | 4,268 | 2.42% | -200 |
| CISCO SYS INC(CSCO) | 36,921 | 33,798 | -3,123 | 2,844 | 2,622 | 1.49% | -222 |
| SALESFORCE INC(CRM) | 10,882 | 13,777 | +2,895 | 2,883 | 2,572 | 1.46% | -311 |
| BANK AMERICA CORP | 51,849 | 50,972 | -877 | 2,852 | 2,485 | 1.41% | -367 |
| APPLE INC(AAPL) | 12,580 | 11,940 | -640 | 3,420 | 3,030 | 1.72% | -390 |
| WELLS FARGO & CO(WFC) | 31,549 | 31,619 | +70 | 2,940 | 2,517 | 1.43% | -423 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,031 | 13,456 | -1,575 | 3,219 | 2,737 | 1.55% | -482 |
| ORACLE CORP(ORCL) | 15,793 | 17,505 | +1,712 | 3,078 | 2,575 | 1.46% | -503 |
| INTEL CORP(INTC) | 17,546 | 0 | -17,546 | 647 | 0 | — | -647 |
| ISHARES TR | 33,244 | 0 | -33,244 | 1,170 | 0 | — | -1,170 |
| ISHARES TR | 10,069 | 0 | -10,069 | 1,210 | 0 | — | -1,210 |
| AMPHENOL CORP NEW | 10,001 | 0 | -10,001 | 1,352 | 0 | — | -1,352 |
| ISHARES INC | 32,443 | 0 | -32,443 | 1,749 | 0 | — | -1,749 |
| ISHARES INC | 23,700 | 0 | -23,700 | 2,304 | 0 | — | -2,304 |
| ALPHABET INC(GOOG) | 18,604 | 12,043 | -6,561 | 5,823 | 3,463 | 1.96% | -2,360 |
| ABBOTT LABS | 22,399 | 0 | -22,399 | 2,806 | 0 | — | -2,806 |
| ISHARES TR | 13,143 | 0 | -13,143 | 2,822 | 0 | — | -2,822 |
| MORGAN STANLEY(MS) | 16,166 | 0 | -16,166 | 2,870 | 0 | — | -2,870 |
| DISNEY WALT CO(DIS) | 25,352 | 0 | -25,352 | 2,884 | 0 | — | -2,884 |
| CITIGROUP INC(C) | 25,323 | 0 | -25,323 | 2,955 | 0 | — | -2,955 |
| NVIDIA CORPORATION(NVDA) | 16,573 | 0 | -16,573 | 3,091 | 0 | — | -3,091 |
| RTX CORPORATION(RTX) | 18,255 | 0 | -18,255 | 3,348 | 0 | — | -3,348 |
| AT&T INC(T) | 148,126 | 0 | -148,126 | 3,679 | 0 | — | -3,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,015 | 0 | -91,015 | 3,707 | 0 | — | -3,707 |
| ABBVIE INC(ABBV) | 16,383 | 0 | -16,383 | 3,743 | 0 | — | -3,743 |
| BROADCOM INC(AVGO) | 13,826 | 0 | -13,826 | 4,785 | 0 | — | -4,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,547 | 0 | -47,547 | 8,452 | 0 | — | -8,452 |