Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,876 | 104,504 | -11,372 | $31.50M | $26.52M | 10.12% | -$4.98M |
| Microsoft Corporation(MSFT) | 36,534 | 42,401 | +5,867 | $17.67M | $15.70M | 5.99% | -$1.97M |
| NVIDIA Corporation(NVDA) | 72,128 | 71,027 | -1,101 | $13.45M | $12.39M | 4.73% | -$1.06M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 221,664 | 238,775 | +17,111 | $11.06M | $11.91M | 4.54% | +$848.7K |
| Alphabet Inc.CL A(GOOG) | 36,168 | 36,896 | +728 | $11.32M | $10.61M | 4.05% | -$710.9K |
| Amazon.com, Inc.(AMZN) | 48,068 | 49,002 | +934 | $11.10M | $10.21M | 3.90% | -$889.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 98,017 | 94,763 | -3,254 | $9.84M | $9.54M | 3.64% | -$300.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 135,883 | 130,295 | -5,588 | $6.83M | $6.56M | 2.50% | -$270.4K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 108,921 | 121,143 | +12,222 | $5.61M | $6.20M | 2.36% | +$588.6K |
| Costco Wholesale Corporation(COST) | 5,628 | 5,638 | +10 | $4.85M | $5.62M | 2.14% | +$764.5K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 106,967 | 122,674 | +15,707 | $4.07M | $4.47M | 1.70% | +$397.9K |
| Invesco Qqq TrUNIT SER 1 | 7,656 | 7,336 | -320 | $4.70M | $4.23M | 1.62% | -$469.0K |
| Visa Inc.CL A(V) | 13,998 | 12,928 | -1,070 | $4.91M | $3.91M | 1.49% | -$1.00M |
| Meta Platforms, Inc.CL A(META) | 6,077 | 6,497 | +420 | $4.01M | $3.72M | 1.42% | -$294.1K |
| Seabridge Gold Inc.(SA) | 130,348 | 128,044 | -2,304 | $3.86M | $3.63M | 1.39% | -$228.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 79,188 | 73,030 | -6,158 | $3.92M | $3.62M | 1.38% | -$306.1K |
| Berkshire Hathaway Inc DelCL B | 7,092 | 7,089 | -3 | $3.56M | $3.40M | 1.30% | -$167.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,145 | 5,077 | -68 | $3.51M | $3.30M | 1.26% | -$206.6K |
| Walmart Inc.(WMT) | 25,359 | 25,443 | +84 | $2.83M | $3.16M | 1.21% | +$336.9K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 61,647 | 70,189 | +8,542 | $2.75M | $3.08M | 1.18% | +$336.6K |
| The Home Depot, Inc.(HD) | 8,718 | 8,918 | +200 | $3.00M | $2.93M | 1.12% | -$66.9K |
| JPMorgan Chase & Co.(JPM) | 9,052 | 9,081 | +29 | $2.92M | $2.67M | 1.02% | -$245.4K |
| Johnson & Johnson(JNJ) | 10,578 | 10,716 | +138 | $2.19M | $2.62M | 1.00% | +$430.3K |
| Tesla, Inc.(TSLA) | 6,342 | 6,207 | -135 | $2.85M | $2.31M | 0.88% | -$544.7K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 44,024 | 45,557 | +1,533 | $2.18M | $2.25M | 0.86% | +$67.8K |
| AbbVie Inc.(ABBV) | 10,287 | 10,259 | -28 | $2.35M | $2.23M | 0.85% | -$119.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 85,679 | 93,983 | +8,304 | $2.00M | $2.18M | 0.83% | +$178.3K |
| Oracle Corporation(ORCL) | 11,513 | 14,743 | +3,230 | $2.24M | $2.17M | 0.83% | -$75.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,621 | 14,292 | +2,671 | $2.07M | $2.09M | 0.80% | +$25.0K |
| RTX Corporation(RTX) | 10,645 | 10,753 | +108 | $1.95M | $2.07M | 0.79% | +$122.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 45,155 | 41,226 | -3,929 | $2.27M | $2.07M | 0.79% | -$202.8K |
| Broadcom Inc.(AVGO) | 6,552 | 6,576 | +24 | $2.27M | $2.04M | 0.78% | -$232.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 83,721 | 93,557 | +9,836 | $1.84M | $2.03M | 0.77% | +$186.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,322 | 2,324 | +2 | $2.04M | $1.97M | 0.75% | -$75.0K |
| Bondbloxx Etf TrustB RT USD HI YLD B RT USD HI YLD | 44,658 | 49,265 | +4,607 | $1.76M | $1.92M | 0.73% | +$156.2K |
| Amgen Inc.(AMGN) | 5,309 | 5,275 | -34 | $1.74M | $1.86M | 0.71% | +$118.4K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 35,311 | 37,334 | +2,023 | $1.76M | $1.85M | 0.71% | +$91.3K |
| Mastercard IncorporatedCL A(MA) | 3,682 | 3,677 | -5 | $2.10M | $1.84M | 0.70% | -$264.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,796 | 8,481 | -315 | $1.88M | $1.73M | 0.66% | -$158.5K |
| Ishares TrS P 100 ETF | 5,134 | 5,263 | +129 | $1.76M | $1.67M | 0.64% | -$86.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,724 | 14,699 | -25 | $1.76M | $1.65M | 0.63% | -$109.0K |
| International Business Machines Corporation(IBM) | 6,601 | 6,692 | +91 | $1.96M | $1.62M | 0.62% | -$333.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 70,160 | 69,699 | -461 | $1.39M | $1.57M | 0.60% | +$173.5K |
| Morgan Stanley(MS) | 9,141 | 9,237 | +96 | $1.62M | $1.52M | 0.58% | -$102.7K |
| Annaly Capital Management In | 60,718 | 66,261 | +5,543 | $1.36M | $1.40M | 0.53% | +$43.8K |
| Arbor Realty Trust Inc | 0 | 179,258 | +179,258 | $0 | $1.38M | 0.53% | +$1.38M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 14,416 | 15,768 | +1,352 | $1.24M | $1.35M | 0.52% | +$107.2K |
| Ishares TrCHINA LG CAP ETF | 35,737 | 37,151 | +1,414 | $1.37M | $1.33M | 0.51% | -$34.6K |
| Vanguard Index FdsGROWTH ETF | 2,962 | 2,913 | -49 | $1.45M | $1.27M | 0.49% | -$172.7K |
| Exxon Mobil Corp | 7,435 | 7,493 | +58 | $894.7K | $1.27M | 0.49% | +$376.5K |
| Chevron Corporation(CVX) | 5,994 | 6,082 | +88 | $913.5K | $1.26M | 0.48% | +$344.8K |
| Armour Residential Reit Inc | 0 | 73,352 | +73,352 | $0 | $1.22M | 0.47% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,186 | 6,054 | +868 | $1.03M | $1.16M | 0.44% | +$131.2K |
| Shell plcADS(SHEL) | 12,289 | 12,468 | +179 | $903.0K | $1.16M | 0.44% | +$256.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,034 | 12,108 | +74 | $1.13M | $1.12M | 0.43% | -$10.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,083 | 2,346 | +263 | $1.00M | $1.09M | 0.41% | +$85.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,055 | 12,107 | +52 | $1.08M | $1.06M | 0.41% | -$14.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,450 | 7,450 | 0 | $1.05M | $1.03M | 0.39% | -$20.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 11,522 | 11,504 | -18 | $930.3K | $971.4K | 0.37% | +$41.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,938 | 10,579 | +641 | $852.4K | $970.8K | 0.37% | +$118.5K |
| Ishares TrSELECT DIVID ETF | 6,642 | 6,371 | -271 | $937.5K | $964.6K | 0.37% | +$27.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,046 | 10,496 | +1,450 | $826.6K | $961.9K | 0.37% | +$135.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 37,525 | 37,387 | -138 | $956.1K | $952.6K | 0.36% | -$3.5K |
| The Procter & Gamble Company(PG) | 6,531 | 6,532 | +1 | $936.0K | $943.4K | 0.36% | +$7.4K |
| Alphabet Inc.CL C(GOOG) | 3,224 | 3,230 | +6 | $1.01M | $926.6K | 0.35% | -$85.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,578 | 5,780 | +202 | $804.1K | $916.6K | 0.35% | +$112.5K |
| Valero Energy Corporation(VLO) | 3,638 | 3,645 | +7 | $592.2K | $900.6K | 0.34% | +$308.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 18,538 | 19,312 | +774 | $788.8K | $892.0K | 0.34% | +$103.2K |
| The Boeing Company(BA) | 3,915 | 4,226 | +311 | $850.0K | $841.1K | 0.32% | -$8.9K |
| Iron Mountain Incorporated(IRM) | 8,127 | 8,136 | +9 | $674.1K | $831.0K | 0.32% | +$156.8K |
| Eli Lilly and Company(LLY) | 877 | 877 | 0 | $942.0K | $806.5K | 0.31% | -$135.6K |
| Ishares TrEXPND TEC SC ETF | 6,569 | 6,657 | +88 | $848.5K | $788.9K | 0.30% | -$59.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,293 | 12,750 | +1,457 | $504.9K | $781.1K | 0.30% | +$276.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,770 | 5,714 | -56 | $830.7K | $759.4K | 0.29% | -$71.3K |
| Starbucks Corporation(SBUX) | 8,450 | 8,211 | -239 | $711.5K | $735.6K | 0.28% | +$24.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,894 | 15,624 | +730 | $635.8K | $717.0K | 0.27% | +$81.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,706 | 14,380 | +674 | $740.8K | $673.6K | 0.26% | -$67.3K |
| Lockheed Martin Corporation(LMT) | 1,086 | 1,064 | -22 | $525.3K | $643.1K | 0.25% | +$117.8K |
| Ishares TrMSCI EURO FL ETF | 17,256 | 17,809 | +553 | $640.0K | $620.6K | 0.24% | -$19.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,688 | 4,211 | +523 | $571.0K | $617.4K | 0.24% | +$46.5K |
| McDonald's Corporation(MCD) | 2,013 | 1,977 | -36 | $615.2K | $614.4K | 0.23% | -$801 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 9,827 | 12,822 | +2,995 | $450.1K | $611.9K | 0.23% | +$161.8K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 29,800 | 29,126 | -674 | $555.1K | $605.8K | 0.23% | +$50.7K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 13,903 | 14,240 | +337 | $634.3K | $600.4K | 0.23% | -$33.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,348 | +51 | $514.0K | $580.0K | 0.22% | +$66.0K |
| United Parcel Service, Inc.CL B(UPS) | 5,999 | 5,867 | -132 | $595.0K | $577.2K | 0.22% | -$17.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 771 | 819 | +48 | $581.3K | $571.5K | 0.22% | -$9.7K |
| Vanguard Index FdsS P 500 ETF SHS | 952 | 907 | -45 | $597.0K | $542.0K | 0.21% | -$55.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 674 | 688 | +14 | $520.2K | $531.6K | 0.20% | +$11.3K |
| Ishares TrCORE S P TTL STK | 4,359 | 3,727 | -632 | $648.2K | $530.9K | 0.20% | -$117.3K |
| Palo Alto Networks, Inc.(PANW) | 3,929 | 3,294 | -635 | $723.7K | $528.1K | 0.20% | -$195.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,533 | 1,551 | +18 | $465.9K | $524.2K | 0.20% | +$58.3K |
| Eaton Vance Tax-Managed Dive COM | 37,565 | 37,626 | +61 | $576.2K | $518.9K | 0.20% | -$57.4K |
| Salesforce, Inc.(CRM) | 3,602 | 2,725 | -877 | $954.2K | $508.6K | 0.19% | -$445.6K |
| Netflix, Inc.(NFLX) | 3,830 | 5,056 | +1,226 | $359.1K | $486.1K | 0.19% | +$127.0K |
| NextEra Energy, Inc.(NEE) | 5,190 | 5,190 | 0 | $416.6K | $482.0K | 0.18% | +$65.4K |
| QUALCOMM Incorporated(QCOM) | 3,892 | 3,725 | -167 | $665.7K | $479.7K | 0.18% | -$186.0K |
| Cisco Systems, Inc.(CSCO) | 5,992 | 5,992 | 0 | $461.6K | $464.9K | 0.18% | +$3.4K |
| Texas Instruments Incorporated(TXN) | 2,250 | 2,209 | -41 | $390.3K | $428.9K | 0.16% | +$38.5K |
| CoreWeave, Inc.CL A(CRWV) | 5,099 | 5,489 | +390 | $365.1K | $425.2K | 0.16% | +$60.1K |