Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELIXIS INC(EXEL) | 0 | 234,208 | +234,208 | 0 | 10,045 | 0.97% | +10,045 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,481 | +39,481 | 0 | 9,116 | 0.88% | +9,116 |
| SALESFORCE INC(CRM) | 0 | 59,780 | +59,780 | 0 | 11,159 | 1.07% | +11,159 |
| QUALCOMM INC(QCOM) | 0 | 82,368 | +82,368 | 0 | 10,607 | 1.02% | +10,607 |
| ALPS ETF TR ALERIAN MLP | 0 | 124,485 | +124,485 | 0 | 6,553 | 0.63% | +6,553 |
| ISHARES TR | 0 | 41,435 | +41,435 | 0 | 5,996 | 0.58% | +5,996 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 35,655 | +35,655 | 0 | 5,908 | 0.57% | +5,908 |
| LAM RESEARCH CORP(LRCX) | 62,760 | 65,808 | +3,048 | 10,743 | 14,061 | 1.35% | +3,317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 69,049 | +69,049 | 0 | 3,152 | 0.30% | +3,152 |
| GE AEROSPACE(GE) | 0 | 15,484 | +15,484 | 0 | 4,394 | 0.42% | +4,394 |
| ALTRIA GROUP INC(MO) | 156,434 | 182,750 | +26,316 | 9,020 | 12,060 | 1.16% | +3,040 |
| GE VERNOVA INC(GEV) | 0 | 4,164 | +4,164 | 0 | 3,635 | 0.35% | +3,635 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 172,313 | 203,914 | +31,601 | 15,746 | 18,687 | 1.80% | +2,941 |
| VANECK BITCOIN ETF(HODL) | 27,050 | 186,595 | +159,545 | 669 | 3,575 | 0.34% | +2,906 |
| APPLE INC(AAPL) | 170,783 | 193,694 | +22,911 | 46,429 | 49,158 | 4.72% | +2,728 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 176,915 | 200,824 | +23,909 | 9,543 | 12,180 | 1.17% | +2,637 |
| EXXON MOBIL CORP | 34,536 | 39,499 | +4,963 | 4,156 | 6,701 | 0.64% | +2,545 |
| ARISTA NETWORKS INC(ANET) | 0 | 79,476 | +79,476 | 0 | 9,758 | 0.94% | +9,758 |
| WALMART INC(WMT) | 20,497 | 35,492 | +14,995 | 2,284 | 4,411 | 0.42% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 241,884 | 270,279 | +28,395 | 45,112 | 47,137 | 4.53% | +2,025 |
| MICRON TECHNOLOGY INC(MU) | 7,293 | 11,997 | +4,704 | 2,081 | 4,053 | 0.39% | +1,972 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 40,381 | +40,381 | 0 | 1,644 | 0.16% | +1,644 |
| MONDELEZ INTL INC(MDLZ) | 0 | 43,371 | +43,371 | 0 | 2,500 | 0.24% | +2,500 |
| CHEVRON CORPORATION(CVX) | 0 | 22,330 | +22,330 | 0 | 4,620 | 0.44% | +4,620 |
| CATERPILLAR INC(CAT) | 0 | 5,361 | +5,361 | 0 | 3,798 | 0.36% | +3,798 |
| APPLIED MATLS INC | 12,108 | 13,540 | +1,432 | 3,112 | 4,628 | 0.44% | +1,516 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 39,747 | +39,747 | 0 | 2,584 | 0.25% | +2,584 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 26,118 | +26,118 | 0 | 1,505 | 0.14% | +1,505 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,021 | +27,021 | 0 | 1,268 | 0.12% | +1,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,457 | 5,111 | +654 | 3,844 | 5,094 | 0.49% | +1,251 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 38,984 | +38,984 | 0 | 1,937 | 0.19% | +1,937 |
| FEDEX CORP(FDX) | 0 | 4,043 | +4,043 | 0 | 1,440 | 0.14% | +1,440 |
| INTEL CORP(INTC) | 0 | 46,605 | +46,605 | 0 | 2,057 | 0.20% | +2,057 |
| NETFLIX INC.(NFLX) | 0 | 73,715 | +73,715 | 0 | 7,088 | 0.68% | +7,088 |
| META PLATFORMS INC(META) | 0 | 21,464 | +21,464 | 0 | 12,280 | 1.18% | +12,280 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,665 | +3,665 | 0 | 1,065 | 0.10% | +1,065 |
| DEERE & CO(DE) | 0 | 2,798 | +2,798 | 0 | 1,576 | 0.15% | +1,576 |
| CONOCOPHILLIPS(COP) | 0 | 21,887 | +21,887 | 0 | 2,889 | 0.28% | +2,889 |
| COSTAR GROUP INC(CSGP) | 0 | 39,418 | +39,418 | 0 | 1,590 | 0.15% | +1,590 |
| VANECK SOLANA TR | 0 | 81,260 | +81,260 | 0 | 886 | 0.09% | +886 |
| MCDONALDS CORP(MCD) | 0 | 10,009 | +10,009 | 0 | 3,110 | 0.30% | +3,110 |
| TEXAS INSTRS INC(TXN) | 0 | 16,428 | +16,428 | 0 | 3,189 | 0.31% | +3,189 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 26,663 | +26,663 | 0 | 863 | 0.08% | +863 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,224 | +1,224 | 0 | 854 | 0.08% | +854 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 108,870 | +108,870 | 0 | 5,465 | 0.53% | +5,465 |
| UNION PAC CORP(UNP) | 0 | 9,520 | +9,520 | 0 | 2,310 | 0.22% | +2,310 |
| JOHNSON & JOHNSON(JNJ) | 35,019 | 32,721 | -2,298 | 7,247 | 7,998 | 0.77% | +751 |
| MERCK & CO INC(MRK) | 41,166 | 42,225 | +1,059 | 4,333 | 5,079 | 0.49% | +746 |
| COCA COLA CO(KO) | 50,076 | 55,766 | +5,690 | 3,501 | 4,241 | 0.41% | +740 |
| ASTRAZENECA PLC(AZN) | 0 | 3,691 | +3,691 | 0 | 728 | 0.07% | +728 |
| SANDISK CORP(SNDK) | 0 | 1,128 | +1,128 | 0 | 717 | 0.07% | +717 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,926 | 21,324 | +4,398 | 3,625 | 4,338 | 0.42% | +713 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,078 | +2,078 | 0 | 2,745 | 0.26% | +2,745 |
| AMGEN INC(AMGN) | 8,504 | 9,898 | +1,394 | 2,784 | 3,483 | 0.33% | +699 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,768 | +14,768 | 0 | 2,998 | 0.29% | +2,998 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,525 | +14,525 | 0 | 1,439 | 0.14% | +1,439 |
| CORNING INC(GLW) | 0 | 15,653 | +15,653 | 0 | 2,128 | 0.20% | +2,128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,610 | +6,610 | 0 | 2,234 | 0.21% | +2,234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,228 | +16,228 | 0 | 623 | 0.06% | +623 |
| WELLS FARGO & CO(WFC) | 0 | 66,523 | +66,523 | 0 | 5,296 | 0.51% | +5,296 |
| COMCAST CORP NEW(CCZ) | 0 | 68,082 | +68,082 | 0 | 1,955 | 0.19% | +1,955 |
| TERADYNE INC(TER) | 0 | 1,956 | +1,956 | 0 | 580 | 0.06% | +580 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,305 | +2,305 | 0 | 578 | 0.06% | +578 |
| LINDE PLC(LIN) | 0 | 2,444 | +2,444 | 0 | 1,212 | 0.12% | +1,212 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,455 | +5,455 | 0 | 1,585 | 0.15% | +1,585 |
| LOWES COS INC(LOW) | 0 | 11,650 | +11,650 | 0 | 2,753 | 0.26% | +2,753 |
| KLA CORP(KLAC) | 0 | 1,249 | +1,249 | 0 | 1,840 | 0.18% | +1,840 |
| CME GROUP INC(CME) | 0 | 8,656 | +8,656 | 0 | 2,556 | 0.25% | +2,556 |
| AT&T INC(T) | 0 | 125,302 | +125,302 | 0 | 3,632 | 0.35% | +3,632 |
| ROLLINS INC(ROL) | 0 | 9,106 | +9,106 | 0 | 486 | 0.05% | +486 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,649 | +1,649 | 0 | 1,803 | 0.17% | +1,803 |
| PFIZER INC(PFE) | 0 | 59,853 | +59,853 | 0 | 1,681 | 0.16% | +1,681 |
| STARBUCKS CORP(SBUX) | 0 | 36,804 | +36,804 | 0 | 3,289 | 0.32% | +3,289 |
| GILEAD SCIENCES INC(GILD) | 31,047 | 30,297 | -750 | 3,811 | 4,223 | 0.41% | +412 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,648 | +6,648 | 0 | 997 | 0.10% | +997 |
| ANALOG DEVICES INC(ADI) | 0 | 4,351 | +4,351 | 0 | 1,384 | 0.13% | +1,384 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,975 | +1,975 | 0 | 398 | 0.04% | +398 |
| NOVO-NORDISK A S(NVO) | 0 | 42,652 | +42,652 | 0 | 1,567 | 0.15% | +1,567 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,121 | +1,121 | 0 | 397 | 0.04% | +397 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 715 | 0.07% | +715 |
| LUMENTUM HLDGS INC(LITE) | 0 | 903 | +903 | 0 | 635 | 0.06% | +635 |
| ISHARES TR 0-5YR HI YL CP | 0 | 34,904 | +34,904 | 0 | 1,477 | 0.14% | +1,477 |
| HONEYWELL INTL INC(HON) | 0 | 5,240 | +5,240 | 0 | 1,184 | 0.11% | +1,184 |
| TARGET CORP(TGT) | 0 | 3,043 | +3,043 | 0 | 369 | 0.04% | +369 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,688 | +8,688 | 0 | 367 | 0.04% | +367 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 360 | 0.03% | +360 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,114 | +3,114 | 0 | 359 | 0.03% | +359 |
| PEPSICO INC(PEP) | 0 | 24,673 | +24,673 | 0 | 3,831 | 0.37% | +3,831 |
| NOVANTA INC(NOVT) | 0 | 3,028 | +3,028 | 0 | 358 | 0.03% | +358 |
| RUBRIK INC.(RBRK) | 0 | 7,221 | +7,221 | 0 | 354 | 0.03% | +354 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,479 | +21,479 | 0 | 3,103 | 0.30% | +3,103 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,280 | +12,280 | 0 | 1,141 | 0.11% | +1,141 |
| NETAPP INC(NTAP) | 0 | 3,308 | +3,308 | 0 | 339 | 0.03% | +339 |
| VALERO ENERGY CORP(VLO) | 0 | 4,058 | +4,058 | 0 | 1,003 | 0.10% | +1,003 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,014 | +9,014 | 0 | 642 | 0.06% | +642 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,380 | +5,380 | 0 | 333 | 0.03% | +333 |
| DOW HLDGS INC(DOW) | 0 | 7,890 | +7,890 | 0 | 329 | 0.03% | +329 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 50,804 | +50,804 | 0 | 2,559 | 0.25% | +2,559 |
| COHERENT CORP(COHR) | 0 | 2,985 | +2,985 | 0 | 711 | 0.07% | +711 |
| FASTENAL CO(FAST) | 0 | 38,607 | +38,607 | 0 | 1,791 | 0.17% | +1,791 |