Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,709 | 116,370 | -10,339 | $34.45M | $29.53M | 11.24% | -$4.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 86,023 | 92,779 | +6,756 | $7.86M | $8.50M | 3.24% | +$641.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 71,287 | 63,615 | -7,672 | $5.72M | $4.87M | 1.85% | -$849.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 68,957 | 61,455 | -7,502 | $5.69M | $4.86M | 1.85% | -$830.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 105,805 | 108,082 | +2,277 | $4.17M | $4.27M | 1.62% | +$100.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 45,673 | 43,493 | -2,180 | $4.38M | $4.17M | 1.59% | -$214.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 163,305 | 145,884 | -17,421 | $4.36M | $3.82M | 1.45% | -$534.8K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 34,979 | 87,811 | +52,832 | $1.26M | $3.22M | 1.23% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 13,909 | 10,185 | -3,724 | $4.35M | $2.93M | 1.11% | -$1.42M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 99,034 | 89,545 | -9,489 | $3.04M | $2.76M | 1.05% | -$287.1K |
| NVIDIA Corporation(NVDA) | 101,991 | 15,702 | -86,289 | $19.02M | $2.74M | 1.04% | -$16.28M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 83,334 | 73,877 | -9,457 | $2.94M | $2.62M | 1.00% | -$321.7K |
| Microsoft Corporation(MSFT) | 9,933 | 6,816 | -3,117 | $4.80M | $2.52M | 0.96% | -$2.28M |
| Citigroup Inc.(C) | 25,359 | 20,092 | -5,267 | $2.96M | $2.28M | 0.87% | -$680.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,408 | 6,246 | +1,838 | $1.34M | $2.11M | 0.80% | +$771.2K |
| Cardinal Health, Inc.(CAH) | 11,137 | 9,850 | -1,287 | $2.29M | $2.08M | 0.79% | -$207.2K |
| Newmont Corporation(NEM) | 21,981 | 18,714 | -3,267 | $2.19M | $2.03M | 0.77% | -$169.0K |
| JPMorgan Chase & Co.(JPM) | 13,690 | 6,771 | -6,919 | $4.41M | $1.99M | 0.76% | -$2.42M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,507 | 14,438 | -69 | $2.09M | $1.92M | 0.73% | -$169.8K |
| General Dynamics Corporation(GD) | 6,975 | 5,572 | -1,403 | $2.35M | $1.91M | 0.73% | -$435.7K |
| Ishares TrMSCI Emerging Markets ETF | 16,381 | 32,151 | +15,770 | $896.2K | $1.83M | 0.69% | +$929.6K |
| RTX Corporation(RTX) | 6,830 | 8,955 | +2,125 | $1.25M | $1.73M | 0.66% | +$474.9K |
| The Allstate Corporation(ALL) | 7,530 | 8,074 | +544 | $1.57M | $1.67M | 0.64% | +$106.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 235,521 | 32,236 | -203,285 | $11.92M | $1.63M | 0.62% | -$10.28M |
| Howmet Aerospace Inc.(HWM) | 7,948 | 6,806 | -1,142 | $1.63M | $1.57M | 0.60% | -$61.0K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 82,414 | 74,327 | -8,087 | $1.72M | $1.54M | 0.59% | -$172.3K |
| Ishares IncMSCI Eurozone ETF | 24,833 | 24,318 | -515 | $1.59M | $1.52M | 0.58% | -$68.5K |
| Meta Platforms, Inc.CL A(META) | 4,357 | 2,644 | -1,713 | $2.88M | $1.51M | 0.58% | -$1.36M |
| Ishares TrMSCI EAFE ETF | 18,136 | 15,104 | -3,032 | $1.74M | $1.47M | 0.56% | -$274.5K |
| General Motors Company(GM) | 21,004 | 19,692 | -1,312 | $1.71M | $1.47M | 0.56% | -$241.0K |
| Johnson & Johnson(JNJ) | 9,853 | 5,960 | -3,893 | $2.04M | $1.46M | 0.55% | -$582.2K |
| CVS Health Corporation(CVS) | 14,750 | 20,260 | +5,510 | $1.17M | $1.46M | 0.55% | +$284.5K |
| QUALCOMM Incorporated(QCOM) | 11,781 | 10,995 | -786 | $2.02M | $1.42M | 0.54% | -$599.2K |
| Bank America Corp | 37,847 | 28,167 | -9,680 | $2.08M | $1.37M | 0.52% | -$708.4K |
| Nutrien Ltd.(NTR) | 11,129 | 17,705 | +6,576 | $686.9K | $1.34M | 0.51% | +$649.1K |
| HF Sinclair Corporation(DINO) | 27,639 | 21,067 | -6,572 | $1.27M | $1.31M | 0.50% | +$40.8K |
| Alphabet Inc.CL C(GOOG) | 7,455 | 4,577 | -2,878 | $2.34M | $1.31M | 0.50% | -$1.03M |
| FS KKR Capital Corp.(FSK) | 313,615 | 128,689 | -184,926 | $4.64M | $1.31M | 0.50% | -$3.33M |
| Cisco Systems, Inc.(CSCO) | 23,214 | 16,713 | -6,501 | $1.79M | $1.30M | 0.49% | -$491.4K |
| Merck & Co., Inc.(MRK) | 27,805 | 10,684 | -17,121 | $2.93M | $1.29M | 0.49% | -$1.64M |
| Ishares IncMSCI ISRAEL ETF | 11,670 | 10,979 | -691 | $1.28M | $1.27M | 0.48% | -$10.0K |
| UBS Group AGSHS(UBS) | 39,471 | 31,802 | -7,669 | $1.83M | $1.24M | 0.47% | -$585.4K |
| Air Products And Chemicals I | 3,689 | 4,235 | +546 | $911.3K | $1.23M | 0.47% | +$319.0K |
| The Walt Disney Company(DIS) | 23,349 | 12,597 | -10,752 | $2.66M | $1.21M | 0.46% | -$1.44M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,871 | 22,540 | -1,331 | $1.30M | $1.20M | 0.46% | -$92.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,240 | 25,873 | -1,367 | $1.20M | $1.18M | 0.45% | -$19.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 43,758 | 38,819 | -4,939 | $1.23M | $1.17M | 0.45% | -$57.4K |
| Devon Energy Corporation(DVN) | 13,775 | 22,966 | +9,191 | $504.6K | $1.16M | 0.44% | +$651.1K |
| Tapestry, Inc.(TPR) | 10,316 | 8,146 | -2,170 | $1.32M | $1.15M | 0.44% | -$168.6K |
| Corning Incorporated(GLW) | 18,155 | 8,409 | -9,746 | $1.59M | $1.14M | 0.44% | -$446.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,464 | +11,464 | $0 | $1.14M | 0.43% | +$1.14M |
| Jabil Inc.(JBL) | 4,742 | 4,274 | -468 | $1.08M | $1.14M | 0.43% | +$54.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 41,734 | 40,122 | -1,612 | $1.15M | $1.13M | 0.43% | -$15.9K |
| International Business Machines Corporation(IBM) | 12,289 | 4,642 | -7,647 | $3.64M | $1.13M | 0.43% | -$2.51M |
| Broadcom Inc.(AVGO) | 2,539 | 3,563 | +1,024 | $878.7K | $1.10M | 0.42% | +$224.0K |
| Micron Technology, Inc.(MU) | 6,222 | 3,263 | -2,959 | $1.78M | $1.10M | 0.42% | -$673.4K |
| Ishares IncMSCI SWEDEN ETF | 23,650 | 22,558 | -1,092 | $1.16M | $1.10M | 0.42% | -$65.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,452 | 3,888 | -564 | $1.12M | $1.09M | 0.42% | -$24.6K |
| Cummins Inc.(CMI) | 2,690 | 2,016 | -674 | $1.37M | $1.08M | 0.41% | -$288.5K |
| Seagate Technology Hldngs Pl ORD SHS | 5,607 | 2,766 | -2,841 | $1.54M | $1.08M | 0.41% | -$460.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 35,840 | +35,840 | $0 | $1.08M | 0.41% | +$1.08M |
| Lam Research Corporation(LRCX) | 8,896 | 5,069 | -3,827 | $1.52M | $1.08M | 0.41% | -$439.8K |
| Pfizer Inc.(PFE) | 24,202 | 38,519 | +14,317 | $602.6K | $1.08M | 0.41% | +$479.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,094 | 1,267 | -2,827 | $3.60M | $1.07M | 0.41% | -$2.53M |
| Amazon.com, Inc.(AMZN) | 10,942 | 5,039 | -5,903 | $2.53M | $1.05M | 0.40% | -$1.48M |
| Archer Daniels Midland Co | 18,473 | 14,400 | -4,073 | $1.06M | $1.05M | 0.40% | -$15.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,656 | 5,276 | -3,380 | $2.32M | $1.05M | 0.40% | -$1.28M |
| Chevron Corporation(CVX) | 5,925 | 4,983 | -942 | $903.1K | $1.03M | 0.39% | +$128.0K |
| EQT Corporation(EQT) | 18,347 | 16,038 | -2,309 | $983.4K | $1.02M | 0.39% | +$37.3K |
| Ishares TrDOW JONES US ETF | 6,327 | 6,341 | +14 | $1.05M | $1.00M | 0.38% | -$44.3K |
| SM Energy Company(SM) | 0 | 31,237 | +31,237 | $0 | $974.0K | 0.37% | +$974.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,502 | 2,180 | -322 | $1.13M | $973.5K | 0.37% | -$160.8K |
| PDD Holdings Inc.ADS(PDD) | 3,092 | 9,423 | +6,331 | $350.6K | $962.8K | 0.37% | +$612.2K |
| Salesforce, Inc.(CRM) | 4,848 | 5,148 | +300 | $1.28M | $961.0K | 0.37% | -$323.3K |
| Intuit Inc.(INTU) | 1,446 | 2,210 | +764 | $957.7K | $955.5K | 0.36% | -$2.2K |
| Dollar General Corporation(DG) | 0 | 8,019 | +8,019 | $0 | $952.1K | 0.36% | +$952.1K |
| Palantir Technologies Inc.CL A(PLTR) | 14,617 | 6,486 | -8,131 | $2.60M | $948.8K | 0.36% | -$1.65M |
| Bristol-Myers Squibb Company(BMY) | 20,592 | 15,438 | -5,154 | $1.11M | $936.3K | 0.36% | -$174.4K |
| Medtronic plcSHS(MDT) | 15,996 | 10,669 | -5,327 | $1.54M | $924.5K | 0.35% | -$612.1K |
| Fifth Third Bancorp(FITB) | 9,239 | 19,890 | +10,651 | $432.5K | $924.1K | 0.35% | +$491.6K |
| Advanced Micro Devices, Inc.(AMD) | 34,469 | 4,462 | -30,007 | $7.38M | $907.7K | 0.35% | -$6.47M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 15,353 | 13,800 | -1,553 | $699.5K | $906.9K | 0.35% | +$207.5K |
| Stryker Corporation(SYK) | 1,497 | 2,709 | +1,212 | $526.2K | $890.1K | 0.34% | +$364.0K |
| Barclays PlcADR | 49,571 | 41,654 | -7,917 | $1.26M | $881.4K | 0.34% | -$380.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,618 | 17,342 | -72,276 | $4.53M | $873.5K | 0.33% | -$3.66M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 14,090 | +14,090 | $0 | $864.4K | 0.33% | +$864.4K |
| HSBC Holdings plcADR(HSBC) | 12,384 | 10,476 | -1,908 | $974.2K | $864.2K | 0.33% | -$110.1K |
| Ishares TrCORE US AGGBD ET | 8,555 | 8,609 | +54 | $854.5K | $854.6K | 0.33% | +$114 |
| Hewlett Packard Enterprise Company(HPE) | 39,532 | 35,543 | -3,989 | $949.6K | $846.3K | 0.32% | -$103.3K |
| Amgen Inc.(AMGN) | 3,189 | 2,395 | -794 | $1.04M | $842.7K | 0.32% | -$201.1K |
| Berkshire Hathaway Inc DelCL B | 2,805 | 1,758 | -1,047 | $1.41M | $842.3K | 0.32% | -$567.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 603 | +603 | $0 | $831.5K | 0.32% | +$831.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 65,142 | 55,332 | -9,810 | $860.5K | $831.1K | 0.32% | -$29.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,814 | 1,929 | -885 | $1.12M | $830.0K | 0.32% | -$285.3K |
| APA Corporation(APA) | 0 | 19,550 | +19,550 | $0 | $829.7K | 0.32% | +$829.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,116 | 2,718 | -398 | $895.1K | $826.5K | 0.31% | -$68.6K |
| TotalEnergies SEACT(TTE) | 9,992 | 8,997 | -995 | $653.7K | $818.5K | 0.31% | +$164.9K |
| Abbott Laboratories | 5,974 | 7,883 | +1,909 | $748.5K | $809.3K | 0.31% | +$60.9K |
| Albemarle Corporation(ALB) | 6,080 | 4,490 | -1,590 | $860.0K | $806.1K | 0.31% | -$53.9K |
| Caterpillar Inc.(CAT) | 2,048 | 1,136 | -912 | $1.17M | $804.8K | 0.31% | -$368.4K |