Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,711 | +14,711 | 0 | 14,659 | 1.40% | +14,659 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 50,571 | +50,571 | 0 | 21,946 | 2.09% | +21,946 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 282,328 | 352,068 | +69,740 | 13,969 | 17,308 | 1.65% | +3,338 |
| EXXON MOBIL CORPORATION | 79,146 | 75,680 | -3,466 | 9,524 | 12,840 | 1.22% | +3,315 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 304,836 | 315,683 | +10,847 | 11,776 | 14,834 | 1.41% | +3,058 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 239,159 | 300,166 | +61,007 | 11,901 | 14,861 | 1.41% | +2,960 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 236,718 | 297,279 | +60,561 | 11,710 | 14,654 | 1.39% | +2,944 |
| CME GROUP INCORPORATED(CME) | 67,261 | 70,524 | +3,263 | 18,368 | 20,829 | 1.98% | +2,462 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 199,054 | 248,562 | +49,508 | 9,860 | 12,309 | 1.17% | +2,449 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 19,058 | 54,361 | +35,303 | 1,414 | 3,855 | 0.37% | +2,441 |
| VICI PPTYS INCORPORATED REIT(VICI) | 0 | 389,833 | +389,833 | 0 | 10,650 | 1.01% | +10,650 |
| WALMART INCORPORATED(WMT) | 218,372 | 210,975 | -7,397 | 24,329 | 26,220 | 2.50% | +1,891 |
| JOHNSON & JOHNSON(JNJ) | 96,456 | 89,225 | -7,231 | 19,962 | 21,810 | 2.08% | +1,848 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 49,845 | +49,845 | 0 | 17,828 | 1.70% | +17,828 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 58,586 | 60,508 | +1,922 | 18,286 | 19,721 | 1.88% | +1,436 |
| MERCK & COMPANY INCORPORATED(MRK) | 182,075 | 170,964 | -11,111 | 19,165 | 20,565 | 1.96% | +1,400 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 15,642 | +15,642 | 0 | 3,865 | 0.37% | +3,865 |
| MARATHON PETE CORPORATION(MPC) | 0 | 13,939 | +13,939 | 0 | 3,404 | 0.32% | +3,404 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 196,156 | 218,876 | +22,720 | 10,091 | 11,150 | 1.06% | +1,059 |
| UNION PAC CORPORATION(UNP) | 0 | 44,625 | +44,625 | 0 | 10,827 | 1.03% | +10,827 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 25,866 | +25,866 | 0 | 10,780 | 1.03% | +10,780 |
| CATERPILLAR INCORPORATED(CAT) | 6,877 | 6,591 | -286 | 3,940 | 4,669 | 0.44% | +729 |
| CHEVRON CORPORATION(CVX) | 0 | 7,583 | +7,583 | 0 | 1,569 | 0.15% | +1,569 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 28,811 | +28,811 | 0 | 9,944 | 0.95% | +9,944 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 17,782 | 31,060 | +13,278 | 902 | 1,570 | 0.15% | +668 |
| HOME DEPOT INCORPORATED(HD) | 0 | 61,823 | +61,823 | 0 | 20,333 | 1.94% | +20,333 |
| PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV(SLV)(Put) | 0 | 250 | +250 | 0 | 608 | — | +608 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 32,233 | 44,019 | +11,786 | 1,624 | 2,209 | 0.21% | +586 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 46,303 | +46,303 | 0 | 7,283 | 0.69% | +7,283 |
| CORNING INCORPORATED(GLW) | 9,911 | 9,979 | +68 | 868 | 1,357 | 0.13% | +489 |
| AVANTIS INTL LARGE CAP VALUE ETF | 5,144 | 11,210 | +6,066 | 366 | 839 | 0.08% | +472 |
| GILEAD SCIENCES INCORPORATED(GILD) | 26,772 | 26,940 | +168 | 3,286 | 3,755 | 0.36% | +469 |
| XPO INCORPORATED(XPO) | 0 | 7,842 | +7,842 | 0 | 1,526 | 0.15% | +1,526 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 18,290 | 24,484 | +6,194 | 1,467 | 1,874 | 0.18% | +407 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 9,544 | +9,544 | 0 | 3,059 | 0.29% | +3,059 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,193 | 7,550 | +3,357 | 394 | 754 | 0.07% | +360 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 3,500 | +3,500 | 0 | 1,425 | 0.14% | +1,425 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 152,162 | 123,557 | -28,605 | 26,047 | 26,399 | 2.51% | +352 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 21,802 | 29,296 | +7,494 | 1,047 | 1,398 | 0.13% | +351 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 22,523 | 30,283 | +7,760 | 1,041 | 1,389 | 0.13% | +348 |
| CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL(AAPL)(Call) | 0 | 300 | +300 | 0 | 333 | — | +333 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 8,001 | +8,001 | 0 | 645 | 0.06% | +645 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 115,912 | 108,311 | -7,601 | 13,880 | 14,183 | 1.35% | +303 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 6,419 | +6,419 | 0 | 1,270 | 0.12% | +1,270 |
| RTX CORPORATION(RTX) | 29,456 | 29,539 | +83 | 5,402 | 5,698 | 0.54% | +296 |
| PLEXUS CORPORATION(PLXS) | 0 | 5,174 | +5,174 | 0 | 1,048 | 0.10% | +1,048 |
| ALLSTATE CORPORATION(ALL) | 0 | 48,729 | +48,729 | 0 | 10,103 | 0.96% | +10,103 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 42,758 | 42,798 | +40 | 6,568 | 6,835 | 0.65% | +267 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 2,962 | +2,962 | 0 | 742 | 0.07% | +742 |
| ECOLAB INCORPORATED(ECL) | 0 | 30,446 | +30,446 | 0 | 8,099 | 0.77% | +8,099 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 4,296 | +4,296 | 0 | 399 | 0.04% | +399 |
| STARBUCKS CORPORATION(SBUX) | 0 | 30,393 | +30,393 | 0 | 2,723 | 0.26% | +2,723 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,632 | 10,310 | -322 | 2,180 | 2,376 | 0.23% | +196 |
| ORACLE CORPORATION(ORCL) | 0 | 54,361 | +54,361 | 0 | 7,997 | 0.76% | +7,997 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 3,410 | +3,410 | 0 | 214 | 0.02% | +214 |
| CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV(Call) | 0 | 300 | +300 | 0 | 186 | — | +186 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 3,752 | +3,752 | 0 | 620 | 0.06% | +620 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 9,850 | +9,850 | 0 | 494 | 0.05% | +494 |
| AT&T INCORPORATED(T) | 0 | 7,757 | +7,757 | 0 | 225 | 0.02% | +225 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 25,568 | 25,698 | +130 | 1,379 | 1,559 | 0.15% | +179 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 1,489 | +1,489 | 0 | 583 | 0.06% | +583 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 10,346 | +10,346 | 0 | 632 | 0.06% | +632 |
| APPLIED MATLS INCORPORATED | 1,847 | 1,852 | +5 | 475 | 633 | 0.06% | +158 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 2,928 | 3,132 | +204 | 369 | 514 | 0.05% | +146 |
| INVESCO QQQ TRUST | 0 | 2,636 | +2,636 | 0 | 1,521 | 0.14% | +1,521 |
| CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN(AMZN)(Call) | 0 | 500 | +500 | 0 | 258 | — | +258 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 7,202 | +7,202 | 0 | 475 | 0.05% | +475 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY BLOOMBERG SIX MN | 0 | 3,739 | +3,739 | 0 | 188 | 0.02% | +188 |
| PHILLIPS 66(PSX) | 0 | 2,037 | +2,037 | 0 | 371 | 0.04% | +371 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 8,730 | +8,730 | 0 | 1,834 | 0.17% | +1,834 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 0 | 2,492 | +2,492 | 0 | 352 | 0.03% | +352 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,867 | +2,867 | 0 | 133 | 0.01% | +133 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 3,176 | +3,176 | 0 | 357 | 0.03% | +357 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 1,936 | +1,936 | 0 | 96 | 0.01% | +96 |
| CAVA GROUP INCORPORATED(CAVA) | 0 | 2,208 | +2,208 | 0 | 179 | 0.02% | +179 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,879 | 6,875 | +996 | 537 | 630 | 0.06% | +93 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 234 | +234 | 0 | 116 | 0.01% | +116 |
| VANGUARD VALUE ETF | 0 | 1,737 | +1,737 | 0 | 341 | 0.03% | +341 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,871 | 1,882 | +11 | 507 | 599 | 0.06% | +91 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 8,772 | 9,565 | +793 | 870 | 951 | 0.09% | +81 |
| CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW(RDW)(Call) | 0 | 300 | +300 | 0 | 80 | — | +80 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 380 | +380 | 0 | 332 | 0.03% | +332 |
| US FOODS HLDG CORPORATION(USFD) | 0 | 4,550 | +4,550 | 0 | 420 | 0.04% | +420 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 1,100 | +1,100 | 0 | 75 | 0.01% | +75 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 1,250 | +1,250 | 0 | 72 | 0.01% | +72 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,697 | +1,697 | 0 | 384 | 0.04% | +384 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,890 | 1,914 | +24 | 320 | 389 | 0.04% | +68 |
| ISHARES TR NEW YORK MUN ETF | 0 | 5,932 | +5,932 | 0 | 315 | 0.03% | +315 |
| PEPSICO INCORPORATED(PEP) | 0 | 2,173 | +2,173 | 0 | 338 | 0.03% | +338 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 1,779 | +1,779 | 0 | 233 | 0.02% | +233 |
| NEWMONT CORPORATION(NEM) | 6,937 | 6,977 | +40 | 693 | 755 | 0.07% | +63 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,078 | 10,767 | -311 | 1,877 | 1,938 | 0.18% | +61 |
| EQT CORPORATION(EQT) | 5,209 | 5,322 | +113 | 279 | 339 | 0.03% | +59 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 1,500 | +1,500 | 0 | 59 | 0.01% | +59 |
| IBOTTA INCORPORATED CLASS A COM SHS | 0 | 8,001 | +8,001 | 0 | 240 | 0.02% | +240 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 0 | 3,463 | +3,463 | 0 | 159 | 0.02% | +159 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 0 | 3,811 | +3,811 | 0 | 179 | 0.02% | +179 |
| SPDR GOLD SHARES(GLD) | 2,482 | 2,415 | -67 | 984 | 1,039 | 0.10% | +56 |
| DTE ENERGY COMPANY(DTB) | 0 | 3,947 | +3,947 | 0 | 577 | 0.05% | +577 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 2,224 | +2,224 | 0 | 1,066 | 0.10% | +1,066 |