Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR INVT GR CP | 1,308,304 | 1,367,626 | +59,322 | 66,331 | 69,051 | 11.05% | +2,720 |
| ISHARES TR ULTRA SHORT DUR | 0 | 33,245 | +33,245 | 0 | 1,683 | 0.27% | +1,683 |
| ISHARES TR | 116,909 | 122,099 | +5,190 | 28,778 | 30,281 | 4.84% | +1,502 |
| ISHARES TR | 181,266 | 194,469 | +13,203 | 17,450 | 18,908 | 3.02% | +1,458 |
| VANGUARD ADMIRAL FDS INC | 117,236 | 121,489 | +4,253 | 14,092 | 15,190 | 2.43% | +1,098 |
| ISHARES TR | 30,252 | 40,015 | +9,763 | 3,228 | 4,262 | 0.68% | +1,034 |
| EXXON MOBIL CORP | 13,226 | 13,096 | -130 | 1,592 | 2,222 | 0.36% | +630 |
| HARROW INC(HROW) | 0 | 38,700 | +38,700 | 0 | 1,365 | 0.22% | +1,365 |
| USA RARE EARTH INC(USAR) | 0 | 39,844 | +39,844 | 0 | 603 | 0.10% | +603 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,266 | 39,832 | +8,566 | 1,790 | 2,258 | 0.36% | +468 |
| OKLO INC(OKLO)(Put) | 0 | 8,000 | +8,000 | 0 | 397 | — | +397 |
| OKLO INC(OKLO) | 0 | 8,000 | +8,000 | 0 | 397 | 0.06% | +397 |
| VANGUARD INDEX FDS | 3,392 | 4,164 | +772 | 2,127 | 2,488 | 0.40% | +361 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 9,653 | +9,653 | 0 | 605 | 0.10% | +605 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,650 | +4,650 | 0 | 311 | 0.05% | +311 |
| LAM RESEARCH CORP(LRCX) | 6,761 | 6,761 | 0 | 1,157 | 1,445 | 0.23% | +287 |
| ISHARES SILVER TR(SLV) | 1,700 | 5,344 | +3,644 | 110 | 364 | 0.06% | +255 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 111,020 | +111,020 | 0 | 394 | 0.06% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,331 | +4,331 | 0 | 1,172 | 0.19% | +1,172 |
| JOHNSON & JOHNSON(JNJ) | 5,683 | 5,690 | +7 | 1,176 | 1,391 | 0.22% | +215 |
| ISHARES TR | 6,000 | 8,109 | +2,109 | 602 | 816 | 0.13% | +214 |
| VANGUARD MALVERN FDS | 0 | 2,732 | +2,732 | 0 | 212 | 0.03% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,346 | +2,346 | 0 | 210 | 0.03% | +210 |
| SPDR GOLD TR(GLD) | 0 | 484 | +484 | 0 | 208 | 0.03% | +208 |
| CHEVRON CORPORATION(CVX) | 0 | 3,781 | +3,781 | 0 | 782 | 0.13% | +782 |
| ECOLAB INC(ECL) | 0 | 773 | +773 | 0 | 206 | 0.03% | +206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,665 | +3,665 | 0 | 203 | 0.03% | +203 |
| VERTIV HOLDINGS CO(VRT) | 0 | 811 | +811 | 0 | 203 | 0.03% | +203 |
| MERCK & CO INC(MRK) | 0 | 1,688 | +1,688 | 0 | 203 | 0.03% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 333 | +333 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,325 | +2,325 | 0 | 201 | 0.03% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,088 | 37,598 | -1,490 | 2,108 | 2,280 | 0.36% | +172 |
| TSS INC DEL | 0 | 12,500 | +12,500 | 0 | 163 | 0.03% | +163 |
| CATERPILLAR INC(CAT) | 1,125 | 1,132 | +7 | 645 | 802 | 0.13% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,382 | 8,302 | -80 | 375 | 509 | 0.08% | +134 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 961 | +961 | 0 | 958 | 0.15% | +958 |
| ASML HLDG NV N Y REGISTRY SHS | 492 | 492 | 0 | 527 | 650 | 0.10% | +124 |
| VANGUARD INDEX FDS | 0 | 1,897 | +1,897 | 0 | 497 | 0.08% | +497 |
| FIDELITY COVINGTON TRUST | 0 | 12,270 | +12,270 | 0 | 417 | 0.07% | +417 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,870 | +2,870 | 0 | 328 | 0.05% | +328 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 65,300 | 127,930 | +62,630 | 561 | 664 | 0.11% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 57,868 | +57,868 | 0 | 5,797 | 0.93% | +5,797 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 828 | +828 | 0 | 335 | 0.05% | +335 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,754 | +2,754 | 0 | 398 | 0.06% | +398 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,366 | 25,621 | +2,255 | 1,928 | 2,026 | 0.32% | +98 |
| SLB LIMITED(SLB) | 9,955 | 9,255 | -700 | 382 | 476 | 0.08% | +94 |
| INTEL CORP(INTC) | 11,388 | 11,488 | +100 | 420 | 507 | 0.08% | +87 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,320 | 14,280 | -40 | 1,746 | 1,824 | 0.29% | +78 |
| NETFLIX INC.(NFLX) | 0 | 8,706 | +8,706 | 0 | 837 | 0.13% | +837 |
| APPLIED MATLS INC | 1,028 | 996 | -32 | 264 | 340 | 0.05% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,319 | +7,319 | 0 | 367 | 0.06% | +367 |
| CLOUDFLARE INC(NET) | 0 | 7,100 | +7,100 | 0 | 1,465 | 0.23% | +1,465 |
| WALMART INC(WMT) | 6,254 | 6,122 | -132 | 697 | 761 | 0.12% | +64 |
| FEDEX CORP(FDX) | 930 | 930 | 0 | 269 | 331 | 0.05% | +63 |
| JOBY AVIATION INC(JOBY) | 34,075 | 61,100 | +27,025 | 450 | 505 | 0.08% | +55 |
| VANGUARD INDEX FDS | 0 | 3,040 | +3,040 | 0 | 660 | 0.11% | +660 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 1,359 | -79 | 410 | 459 | 0.07% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,029 | 2,027 | -2 | 731 | 777 | 0.12% | +46 |
| SCHWAB STRATEGIC TR | 0 | 14,048 | +14,048 | 0 | 348 | 0.06% | +348 |
| SEMPRA(SRE) | 0 | 3,798 | +3,798 | 0 | 369 | 0.06% | +369 |
| FREEPORT MCMORAN INC(FCX) | 4,162 | 4,162 | 0 | 211 | 245 | 0.04% | +33 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 570 | 0.09% | +570 |
| ISHARES TR MSCI INTL VLU FT | 15,036 | 15,036 | 0 | 572 | 597 | 0.10% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,630 | 1,537 | -93 | 495 | 519 | 0.08% | +24 |
| VANGUARD INDEX FDS | 0 | 4,655 | +4,655 | 0 | 1,337 | 0.21% | +1,337 |
| UNION PAC CORP(UNP) | 0 | 1,968 | +1,968 | 0 | 477 | 0.08% | +477 |
| ALTRIA GROUP INC(MO) | 0 | 4,308 | +4,308 | 0 | 284 | 0.05% | +284 |
| ISHARES TR | 0 | 10,012 | +10,012 | 0 | 569 | 0.09% | +569 |
| VANGUARD WHITEHALL FDS | 0 | 8,687 | +8,687 | 0 | 1,287 | 0.21% | +1,287 |
| AMETEK INC | 0 | 2,087 | +2,087 | 0 | 447 | 0.07% | +447 |
| ISHARES TR | 0 | 3,734 | +3,734 | 0 | 442 | 0.07% | +442 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 224 | 0.04% | +224 |
| BANK AMERICA CORP(Put) | 0 | 300 | +300 | 0 | 15 | — | +15 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 386 | 0.06% | +386 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 325 | 0.05% | +325 |
| INDEPENDENT BK CORP MICH | 0 | 9,000 | +9,000 | 0 | 300 | 0.05% | +300 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,599 | +1,599 | 0 | 298 | 0.05% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 301 | 0.05% | +301 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,112 | +6,112 | 0 | 553 | 0.09% | +553 |
| CISCO SYS INC(CSCO) | 0 | 2,943 | +2,943 | 0 | 228 | 0.04% | +228 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 19,460 | +19,460 | 0 | 5 | 0.00% | +5 |
| LOWES COS INC(LOW) | 1,020 | 1,020 | 0 | 246 | 241 | 0.04% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,761 | +33,761 | 0 | 1,976 | 0.32% | +1,976 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,696 | +1,696 | 0 | 365 | 0.06% | +365 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,404 | +14,404 | 0 | 294 | 0.05% | +294 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 11,500 | +11,500 | 0 | 42 | 0.01% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,650 | 7,835 | -815 | 369 | 360 | 0.06% | -10 |
| ISHARES TR | 0 | 615 | +615 | 0 | 228 | 0.04% | +228 |
| DBX ETF TR | 0 | 4,810 | +4,810 | 0 | 286 | 0.05% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,083 | +2,083 | 0 | 344 | 0.06% | +344 |
| MASTERCARD INCORPORATED(MA) | 0 | 469 | +469 | 0 | 234 | 0.04% | +234 |
| VANGUARD WHITEHALL FDS | 0 | 4,710 | +4,710 | 0 | 417 | 0.07% | +417 |
| FIDELITY COVINGTON TRUST | 0 | 6,678 | +6,678 | 0 | 393 | 0.06% | +393 |
| ISHARES TR | 0 | 4,849 | +4,849 | 0 | 299 | 0.05% | +299 |
| TIDAL TRUST I | 0 | 2,295 | +2,295 | 0 | 286 | 0.05% | +286 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,538 | +1,538 | 0 | 277 | 0.04% | +277 |
| HOME DEPOT INC(HD) | 0 | 1,665 | +1,665 | 0 | 547 | 0.09% | +547 |
| SCHWAB CHARLES CORP(SCHW) | 3,063 | 3,063 | 0 | 306 | 288 | 0.05% | -18 |
| ISHARES TR | 0 | 9,005 | +9,005 | 0 | 314 | 0.05% | +314 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,250 | +1,250 | 0 | 579 | 0.09% | +579 |