Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 357,698 | 537,421 | +179,723 | 32,686 | 49,249 | 6.69% | +16,563 |
| VANGUARD INDEX FDS | 0 | 29,804 | +29,804 | 0 | 6,475 | 0.88% | +6,475 |
| ISHARES INC CORE MSCI EMKT | 3,822 | 84,650 | +80,828 | 257 | 5,904 | 0.80% | +5,647 |
| ISHARES TR CORE MSCI EAFE | 0 | 58,953 | +58,953 | 0 | 5,337 | 0.72% | +5,337 |
| VANGUARD INDEX FDS | 0 | 11,655 | +11,655 | 0 | 3,523 | 0.48% | +3,523 |
| MONDELEZ INTL INC(MDLZ) | 27,053 | 57,303 | +30,250 | 1,456 | 3,303 | 0.45% | +1,847 |
| APPLE INC(AAPL) | 43,107 | 53,446 | +10,339 | 11,719 | 13,564 | 1.84% | +1,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 371,006 | 398,503 | +27,497 | 16,476 | 18,192 | 2.47% | +1,715 |
| SCHWAB STRATEGIC TR | 15,424 | 77,007 | +61,583 | 360 | 1,788 | 0.24% | +1,428 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 79,682 | +79,682 | 0 | 1,380 | 0.19% | +1,380 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,856 | 131,398 | +2,542 | 5,248 | 6,596 | 0.90% | +1,348 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 44,841 | +44,841 | 0 | 1,221 | 0.17% | +1,221 |
| LAM RESEARCH CORP(LRCX) | 5,757 | 9,910 | +4,153 | 985 | 2,117 | 0.29% | +1,132 |
| SPDR SERIES TRUST ST STR P500VAL | 221,921 | 242,776 | +20,855 | 12,607 | 13,736 | 1.86% | +1,129 |
| CHEVRON CORPORATION(CVX) | 26,520 | 24,944 | -1,576 | 4,042 | 5,161 | 0.70% | +1,119 |
| ASTRAZENECA PLC(AZN) | 0 | 5,596 | +5,596 | 0 | 1,104 | 0.15% | +1,104 |
| AMERICAN CENTY ETF TR | 0 | 9,847 | +9,847 | 0 | 1,088 | 0.15% | +1,088 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,078 | 2,769 | +691 | 1,792 | 2,759 | 0.37% | +968 |
| ISHARES TR 0-5YR HI YL CP | 164,818 | 188,933 | +24,115 | 7,066 | 7,994 | 1.09% | +928 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,153 | +3,153 | 0 | 917 | 0.12% | +917 |
| SHELL PLC(SHEL) | 38,782 | 40,362 | +1,580 | 2,850 | 3,754 | 0.51% | +904 |
| AT&T INC(T) | 70,112 | 90,651 | +20,539 | 1,742 | 2,628 | 0.36% | +886 |
| OCCIDENTAL PETE CORP(OXY) | 31,645 | 33,276 | +1,631 | 1,301 | 2,163 | 0.29% | +862 |
| CME GROUP INC(CME) | 6,362 | 8,665 | +2,303 | 1,737 | 2,559 | 0.35% | +822 |
| MARATHON PETE CORP(MPC) | 6,629 | 7,739 | +1,110 | 1,078 | 1,890 | 0.26% | +812 |
| SPDR SERIES TRUST ST STR SP600 SML | 137,980 | 150,338 | +12,358 | 6,466 | 7,264 | 0.99% | +799 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 57,679 | 84,856 | +27,177 | 1,824 | 2,606 | 0.35% | +782 |
| APPLIED MATLS INC | 9,171 | 9,181 | +10 | 2,357 | 3,138 | 0.43% | +781 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,938 | +7,938 | 0 | 714 | 0.10% | +714 |
| MARRIOTT INTL INC NEW(MAR) | 658 | 2,795 | +2,137 | 204 | 914 | 0.12% | +710 |
| CONOCOPHILLIPS(COP) | 17,934 | 17,990 | +56 | 1,679 | 2,375 | 0.32% | +696 |
| EXXON MOBIL CORP | 20,595 | 18,604 | -1,991 | 2,478 | 3,156 | 0.43% | +678 |
| CAPITAL ONE FINL CORP(COF) | 2,397 | 6,675 | +4,278 | 581 | 1,218 | 0.17% | +637 |
| NOVA LTD(NVMI) | 0 | 1,461 | +1,461 | 0 | 634 | 0.09% | +634 |
| CONSTELLATION BRANDS INC(STZ) | 9,348 | 12,674 | +3,326 | 1,290 | 1,901 | 0.26% | +611 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 16,719 | +16,719 | 0 | 604 | 0.08% | +604 |
| NETFLIX INC.(NFLX) | 65,243 | 69,871 | +4,628 | 6,117 | 6,718 | 0.91% | +601 |
| NOVARTIS AG(NVS) | 7,606 | 10,552 | +2,946 | 1,049 | 1,612 | 0.22% | +563 |
| VANGUARD INTL EQUITY INDEX F | 13,246 | 17,462 | +4,216 | 1,868 | 2,415 | 0.33% | +547 |
| PFIZER INC(PFE) | 75,672 | 85,515 | +9,843 | 1,884 | 2,401 | 0.33% | +517 |
| GSK PLC(GSK) | 0 | 9,358 | +9,358 | 0 | 516 | 0.07% | +516 |
| WALMART INC(WMT) | 11,336 | 14,279 | +2,943 | 1,263 | 1,775 | 0.24% | +512 |
| PEPSICO INC(PEP) | 27,055 | 28,294 | +1,239 | 3,883 | 4,394 | 0.60% | +511 |
| PROCTER & GAMBLE CO(PG) | 12,483 | 15,919 | +3,436 | 1,789 | 2,299 | 0.31% | +510 |
| VALERO ENERGY CORP(VLO) | 1,694 | 3,152 | +1,458 | 276 | 779 | 0.11% | +503 |
| ROLLINS INC(ROL) | 0 | 9,141 | +9,141 | 0 | 488 | 0.07% | +488 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,345 | 4,450 | +105 | 1,331 | 1,812 | 0.25% | +482 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,496 | +5,496 | 0 | 476 | 0.06% | +476 |
| VANGUARD INTL EQUITY INDEX F | 5,293 | 13,961 | +8,668 | 285 | 755 | 0.10% | +470 |
| INTERFACE INC(TILE) | 0 | 18,697 | +18,697 | 0 | 466 | 0.06% | +466 |
| RIO TINTO PLC(RIO) | 0 | 4,971 | +4,971 | 0 | 464 | 0.06% | +464 |
| LIVANOVA PLC(LIVN) | 0 | 7,291 | +7,291 | 0 | 463 | 0.06% | +463 |
| GE VERNOVA INC(GEV) | 980 | 1,252 | +272 | 640 | 1,093 | 0.15% | +452 |
| SCHWAB STRATEGIC TR | 0 | 13,563 | +13,563 | 0 | 447 | 0.06% | +447 |
| CARGURUS INC(CARG) | 0 | 12,850 | +12,850 | 0 | 438 | 0.06% | +438 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,066 | +1,066 | 0 | 420 | 0.06% | +420 |
| CORNING INC(GLW) | 17,281 | 14,177 | -3,104 | 1,513 | 1,928 | 0.26% | +414 |
| VANGUARD INDEX FDS | 3,007 | 3,834 | +827 | 1,886 | 2,291 | 0.31% | +405 |
| CATERPILLAR INC(CAT) | 3,880 | 3,699 | -181 | 2,223 | 2,621 | 0.36% | +398 |
| RUBRIK INC.(RBRK) | 0 | 7,972 | +7,972 | 0 | 390 | 0.05% | +390 |
| IMAX CORP | 0 | 9,984 | +9,984 | 0 | 379 | 0.05% | +379 |
| NOVO-NORDISK A S(NVO) | 46,237 | 74,273 | +28,036 | 2,353 | 2,730 | 0.37% | +377 |
| ISHARES TR | 16,864 | 21,260 | +4,396 | 1,204 | 1,581 | 0.21% | +376 |
| NOVANTA INC(NOVT) | 4,054 | 7,210 | +3,156 | 482 | 852 | 0.12% | +369 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 760 | +760 | 0 | 369 | 0.05% | +369 |
| META PLATFORMS INC(META) | 11,745 | 14,182 | +2,437 | 7,753 | 8,114 | 1.10% | +361 |
| PHILIP MORRIS INTL INC(PM) | 26,924 | 28,303 | +1,379 | 4,319 | 4,680 | 0.64% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,855 | +5,855 | 0 | 359 | 0.05% | +359 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 810 | +810 | 0 | 352 | 0.05% | +352 |
| MODINE MFG CO(MOD) | 3,491 | 3,730 | +239 | 466 | 808 | 0.11% | +342 |
| EOG RES INC(EOG) | 0 | 2,355 | +2,355 | 0 | 340 | 0.05% | +340 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,337 | +4,337 | 0 | 332 | 0.05% | +332 |
| FORTINET INC(FTNT) | 0 | 3,990 | +3,990 | 0 | 326 | 0.04% | +326 |
| KLA CORP(KLAC) | 550 | 669 | +119 | 668 | 985 | 0.13% | +317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,232 | 4,742 | +510 | 1,286 | 1,603 | 0.22% | +316 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 16,542 | +16,542 | 0 | 308 | 0.04% | +308 |
| LOCKHEED MARTIN CORP(LMT) | 2,223 | 2,284 | +61 | 1,075 | 1,380 | 0.19% | +305 |
| LINDE PLC(LIN) | 0 | 615 | +615 | 0 | 305 | 0.04% | +305 |
| ARGAN INC | 0 | 551 | +551 | 0 | 300 | 0.04% | +300 |
| ASML HLDG NV N Y REGISTRY SHS | 2,365 | 2,140 | -225 | 2,530 | 2,827 | 0.38% | +296 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,299 | +8,299 | 0 | 294 | 0.04% | +294 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,899 | +3,899 | 0 | 277 | 0.04% | +277 |
| CSX CORP(CSX) | 25,026 | 28,736 | +3,710 | 907 | 1,180 | 0.16% | +272 |
| ISHARES TR | 50,754 | 53,973 | +3,219 | 4,880 | 5,151 | 0.70% | +271 |
| TERADYNE INC(TER) | 0 | 910 | +910 | 0 | 270 | 0.04% | +270 |
| ENTERGY CORP NEW(ETR) | 0 | 2,381 | +2,381 | 0 | 268 | 0.04% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 1,986 | 2,043 | +57 | 1,132 | 1,394 | 0.19% | +261 |
| ISHARES INC | 2,514 | 4,107 | +1,593 | 244 | 505 | 0.07% | +261 |
| ISHARES TR | 0 | 3,148 | +3,148 | 0 | 260 | 0.04% | +260 |
| OSHKOSH CORP(OSK) | 0 | 1,736 | +1,736 | 0 | 256 | 0.03% | +256 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,272 | +2,272 | 0 | 252 | 0.03% | +252 |
| SANOFI SA(SNY) | 0 | 5,152 | +5,152 | 0 | 248 | 0.03% | +248 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,370 | +7,370 | 0 | 247 | 0.03% | +247 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,564 | +1,564 | 0 | 246 | 0.03% | +246 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,131 | +2,131 | 0 | 246 | 0.03% | +246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 246 | 0.03% | +246 |
| IES HOLDINGS INC(IESC) | 0 | 511 | +511 | 0 | 243 | 0.03% | +243 |
| ADVANCED ENERGY INDS | 1,434 | 1,684 | +250 | 300 | 543 | 0.07% | +243 |
| AIR PRODUCTS AND CHEMICALS I | 5,283 | 5,320 | +37 | 1,305 | 1,545 | 0.21% | +240 |
| TECHNIPFMC PLC(FTI) | 34,559 | 25,748 | -8,811 | 1,540 | 1,780 | 0.24% | +240 |