Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,244,112 | 1,210,899 | -33,213 | $63.77M | $61.97M | 5.95% | -$1.80M |
| Apple Inc.(AAPL) | 170,783 | 193,694 | +22,911 | $46.43M | $49.16M | 4.72% | +$2.73M |
| NVIDIA Corporation(NVDA) | 241,884 | 270,279 | +28,395 | $45.11M | $47.14M | 4.53% | +$2.03M |
| Microsoft Corporation(MSFT) | 71,917 | 78,271 | +6,354 | $34.78M | $28.97M | 2.78% | -$5.81M |
| Amazon.com, Inc.(AMZN) | 102,948 | 99,500 | -3,448 | $23.76M | $20.72M | 1.99% | -$3.04M |
| Alphabet Inc.CL A(GOOG) | 64,170 | 66,925 | +2,755 | $20.09M | $19.25M | 1.85% | -$839.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 172,313 | 203,914 | +31,601 | $15.75M | $18.69M | 1.80% | +$2.94M |
| Broadcom Inc.(AVGO) | 57,436 | 52,537 | -4,899 | $19.88M | $16.26M | 1.56% | -$3.62M |
| Lam Research Corporation(LRCX) | 62,760 | 65,808 | +3,048 | $10.74M | $14.06M | 1.35% | +$3.32M |
| Alphabet Inc.CL C(GOOG) | 44,919 | 46,324 | +1,405 | $14.10M | $13.29M | 1.28% | -$809.5K |
| Meta Platforms, Inc.CL A(META) | 16,960 | 21,464 | +4,504 | $11.20M | $12.28M | 1.18% | +$1.08M |
| Bristol-Myers Squibb Company(BMY) | 176,915 | 200,824 | +23,909 | $9.54M | $12.18M | 1.17% | +$2.64M |
| Altria Group, Inc.(MO) | 156,434 | 182,750 | +26,316 | $9.02M | $12.06M | 1.16% | +$3.04M |
| Salesforce, Inc.(CRM) | 8,284 | 59,780 | +51,496 | $2.19M | $11.16M | 1.07% | +$8.96M |
| QUALCOMM Incorporated(QCOM) | 21,976 | 82,368 | +60,392 | $3.76M | $10.61M | 1.02% | +$6.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,795 | 15,999 | +204 | $10.77M | $10.40M | 1.00% | -$366.3K |
| Tesla, Inc.(TSLA) | 26,062 | 27,606 | +1,544 | $11.72M | $10.26M | 0.99% | -$1.46M |
| Exelixis, Inc.(EXEL) | 0 | 234,208 | +234,208 | $0 | $10.05M | 0.97% | +$10.05M |
| Invesco Qqq TrUNIT SER 1 | 17,213 | 17,193 | -20 | $10.57M | $9.92M | 0.95% | -$650.4K |
| Arista Networks, Inc.(ANET) | 55,240 | 79,476 | +24,236 | $7.24M | $9.76M | 0.94% | +$2.52M |
| Expedia Group, Inc.(EXPE) | 0 | 39,481 | +39,481 | $0 | $9.12M | 0.88% | +$9.12M |
| Eli Lilly and Company(LLY) | 9,165 | 9,417 | +252 | $9.85M | $8.66M | 0.83% | -$1.19M |
| Johnson & Johnson(JNJ) | 35,019 | 32,721 | -2,298 | $7.25M | $8.00M | 0.77% | +$751.0K |
| Berkshire Hathaway Inc DelCL B | 15,371 | 16,094 | +723 | $7.73M | $7.71M | 0.74% | -$14.0K |
| Philip Morris International Inc.(PM) | 45,062 | 45,438 | +376 | $7.23M | $7.51M | 0.72% | +$285.0K |
| Cisco Systems, Inc.(CSCO) | 91,528 | 94,105 | +2,577 | $7.05M | $7.30M | 0.70% | +$251.2K |
| Netflix, Inc.(NFLX) | 63,947 | 73,715 | +9,768 | $6.00M | $7.09M | 0.68% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 24,589 | 23,568 | -1,021 | $7.92M | $6.93M | 0.67% | -$990.5K |
| Visa Inc.CL A(V) | 22,921 | 22,708 | -213 | $8.04M | $6.86M | 0.66% | -$1.18M |
| Ishares TrCORE S P500 ETF | 10,639 | 10,413 | -226 | $7.29M | $6.80M | 0.65% | -$485.0K |
| Exxon Mobil Corp | 34,536 | 39,499 | +4,963 | $4.16M | $6.70M | 0.64% | +$2.55M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 124,485 | +124,485 | $0 | $6.55M | 0.63% | +$6.55M |
| Ishares TrMICRO CAP ETF | 45,932 | 38,627 | -7,305 | $7.24M | $6.17M | 0.59% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 12,662 | 12,037 | -625 | $7.23M | $6.02M | 0.58% | -$1.21M |
| Ishares TrS P SML 600 GWT | 0 | 41,435 | +41,435 | $0 | $6.00M | 0.58% | +$6.00M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 35,655 | +35,655 | $0 | $5.91M | 0.57% | +$5.91M |
| Verizon Communications Inc.(VZ) | 113,921 | 108,870 | -5,051 | $4.64M | $5.47M | 0.53% | +$825.3K |
| Wells Fargo & Company(WFC) | 50,270 | 66,523 | +16,253 | $4.69M | $5.30M | 0.51% | +$610.7K |
| Oracle Corporation(ORCL) | 35,805 | 35,271 | -534 | $6.98M | $5.19M | 0.50% | -$1.79M |
| Costco Wholesale Corporation(COST) | 4,457 | 5,111 | +654 | $3.84M | $5.09M | 0.49% | +$1.25M |
| Merck & Co., Inc.(MRK) | 41,166 | 42,225 | +1,059 | $4.33M | $5.08M | 0.49% | +$746.1K |
| Cloudflare, Inc.CL A(NET) | 24,036 | 23,193 | -843 | $4.74M | $4.79M | 0.46% | +$46.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,098 | 92,067 | +3,969 | $4.46M | $4.66M | 0.45% | +$202.7K |
| Applied Matls Inc | 12,108 | 13,540 | +1,432 | $3.11M | $4.63M | 0.44% | +$1.52M |
| Chevron Corporation(CVX) | 20,186 | 22,330 | +2,144 | $3.08M | $4.62M | 0.44% | +$1.54M |
| Walmart Inc.(WMT) | 20,497 | 35,492 | +14,995 | $2.28M | $4.41M | 0.42% | +$2.13M |
| GE Aerospace(GE) | 4,302 | 15,484 | +11,182 | $1.33M | $4.39M | 0.42% | +$3.07M |
| Advanced Micro Devices, Inc.(AMD) | 16,926 | 21,324 | +4,398 | $3.62M | $4.34M | 0.42% | +$713.1K |
| RTX Corporation(RTX) | 22,729 | 22,343 | -386 | $4.17M | $4.31M | 0.41% | +$141.3K |
| The Coca-Cola Company(KO) | 50,076 | 55,766 | +5,690 | $3.50M | $4.24M | 0.41% | +$740.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 42,634 | 43,158 | +524 | $4.55M | $4.23M | 0.41% | -$323.5K |
| Gilead Sciences, Inc.(GILD) | 31,047 | 30,297 | -750 | $3.81M | $4.22M | 0.41% | +$411.8K |
| Bank America Corp | 87,461 | 85,232 | -2,229 | $4.81M | $4.16M | 0.40% | -$655.1K |
| AbbVie Inc.(ABBV) | 19,397 | 18,647 | -750 | $4.43M | $4.06M | 0.39% | -$376.3K |
| Micron Technology, Inc.(MU) | 7,293 | 11,997 | +4,704 | $2.08M | $4.05M | 0.39% | +$1.97M |
| ServiceNow, Inc.(NOW) | 23,858 | 37,903 | +14,045 | $3.65M | $3.96M | 0.38% | +$308.0K |
| PepsiCo, Inc.(PEP) | 24,203 | 24,673 | +470 | $3.47M | $3.83M | 0.37% | +$357.7K |
| Caterpillar Inc.(CAT) | 3,951 | 5,361 | +1,410 | $2.26M | $3.80M | 0.36% | +$1.53M |
| Ishares TrRUSSELL 3000 ETF | 10,954 | 10,237 | -717 | $4.24M | $3.79M | 0.36% | -$442.9K |
| Palantir Technologies Inc.CL A(PLTR) | 24,728 | 25,924 | +1,196 | $4.40M | $3.79M | 0.36% | -$603.2K |
| Sunrun Inc.(RUN) | 264,208 | 270,227 | +6,019 | $4.86M | $3.66M | 0.35% | -$1.20M |
| GE Vernova Inc.(GEV) | 932 | 4,164 | +3,232 | $609.1K | $3.63M | 0.35% | +$3.03M |
| AT&T Inc.(T) | 124,959 | 125,302 | +343 | $3.10M | $3.63M | 0.35% | +$528.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 27,050 | 186,595 | +159,545 | $668.9K | $3.58M | 0.34% | +$2.91M |
| Amgen Inc.(AMGN) | 8,504 | 9,898 | +1,394 | $2.78M | $3.48M | 0.33% | +$699.2K |
| Shopify Inc.CL A(SHOP) | 28,084 | 28,397 | +313 | $4.52M | $3.37M | 0.32% | -$1.15M |
| Starbucks Corporation(SBUX) | 33,607 | 36,804 | +3,197 | $2.83M | $3.29M | 0.32% | +$459.2K |
| Texas Instruments Incorporated(TXN) | 13,325 | 16,428 | +3,103 | $2.31M | $3.19M | 0.31% | +$877.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 68,479 | 69,049 | +570 | $3.04M | $3.15M | 0.30% | +$110.9K |
| McDonald's Corporation(MCD) | 7,279 | 10,009 | +2,730 | $2.22M | $3.11M | 0.30% | +$885.9K |
| The Procter & Gamble Company(PG) | 19,206 | 21,479 | +2,273 | $2.75M | $3.10M | 0.30% | +$350.3K |
| Agnico Eagle Mines Limited(AEM) | 13,648 | 14,768 | +1,120 | $2.31M | $3.00M | 0.29% | +$683.8K |
| The Home Depot, Inc.(HD) | 9,055 | 9,038 | -17 | $3.12M | $2.97M | 0.29% | -$144.0K |
| ConocoPhillips(COP) | 20,429 | 21,887 | +1,458 | $1.91M | $2.89M | 0.28% | +$976.7K |
| Lowe's Companies, Inc.(LOW) | 9,066 | 11,650 | +2,584 | $2.19M | $2.75M | 0.26% | +$566.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,903 | 2,078 | +175 | $2.04M | $2.74M | 0.26% | +$708.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 47,754 | 48,068 | +314 | $2.71M | $2.72M | 0.26% | +$6.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,222 | 19,322 | +100 | $2.34M | $2.62M | 0.25% | +$284.8K |
| The Walt Disney Company(DIS) | 20,983 | 27,147 | +6,164 | $2.39M | $2.62M | 0.25% | +$229.1K |
| American Elec Pwr Co Inc | 20,238 | 19,782 | -456 | $2.33M | $2.59M | 0.25% | +$259.2K |
| Occidental Petroleum Corporation(OXY) | 28,529 | 39,747 | +11,218 | $1.17M | $2.58M | 0.25% | +$1.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,126 | 50,804 | +6,678 | $2.23M | $2.56M | 0.25% | +$327.1K |
| CVS Health Corporation(CVS) | 35,145 | 35,599 | +454 | $2.79M | $2.56M | 0.25% | -$232.4K |
| CME Group Inc.(CME) | 7,424 | 8,656 | +1,232 | $2.03M | $2.56M | 0.25% | +$529.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,342 | 5,482 | +140 | $3.03M | $2.53M | 0.24% | -$498.3K |
| The Charles Schwab Corporation(SCHW) | 26,500 | 26,851 | +351 | $2.65M | $2.52M | 0.24% | -$124.2K |
| Mondelez International, Inc.CL A(MDLZ) | 16,179 | 43,371 | +27,192 | $870.9K | $2.50M | 0.24% | +$1.63M |
| Medtronic plcSHS(MDT) | 29,894 | 28,759 | -1,135 | $2.87M | $2.49M | 0.24% | -$379.7K |
| Union Pacific Corporation(UNP) | 6,648 | 9,520 | +2,872 | $1.54M | $2.31M | 0.22% | +$771.8K |
| Morgan Stanley(MS) | 13,963 | 13,872 | -91 | $2.48M | $2.28M | 0.22% | -$195.9K |
| MSCI Inc.(MSCI) | 4,518 | 4,218 | -300 | $2.59M | $2.27M | 0.22% | -$318.0K |
| Duke Energy Corporation(DUK) | 17,455 | 17,153 | -302 | $2.05M | $2.25M | 0.22% | +$200.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,240 | 6,610 | +1,370 | $1.59M | $2.23M | 0.21% | +$641.5K |
| The Boeing Company(BA) | 9,253 | 11,159 | +1,906 | $2.01M | $2.22M | 0.21% | +$212.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 52,510 | 56,890 | +4,380 | $2.11M | $2.19M | 0.21% | +$73.2K |
| General Dynamics Corporation(GD) | 6,535 | 6,360 | -175 | $2.20M | $2.18M | 0.21% | -$17.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,008 | 10,936 | +928 | $2.69M | $2.17M | 0.21% | -$517.0K |
| IDEXX Laboratories, Inc.(IDXX) | 4,056 | 3,858 | -198 | $2.74M | $2.17M | 0.21% | -$576.2K |
| Waste Management, Inc.(WM) | 9,222 | 9,296 | +74 | $2.03M | $2.14M | 0.21% | +$110.0K |
| Corning Incorporated(GLW) | 16,940 | 15,653 | -1,287 | $1.48M | $2.13M | 0.20% | +$645.1K |