Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 282,594 | +282,594 | 0 | 25,897 | 17.91% | +25,897 |
| INVESCO QQQ TR | 0 | 18,385 | +18,385 | 0 | 10,612 | 7.34% | +10,612 |
| ISHARES TR | 0 | 95,400 | +95,400 | 0 | 9,266 | 6.41% | +9,266 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,969 | +5,969 | 0 | 2,765 | 1.91% | +2,765 |
| CHEVRON CORPORATION(CVX) | 8,509 | 16,539 | +8,030 | 1,297 | 3,422 | 2.37% | +2,125 |
| CONOCOPHILLIPS(COP) | 0 | 15,835 | +15,835 | 0 | 2,090 | 1.45% | +2,090 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 12,835 | +12,835 | 0 | 681 | 0.47% | +681 |
| DUKE ENERGY CORP NEW(DUK) | 8,300 | 12,600 | +4,300 | 973 | 1,650 | 1.14% | +677 |
| ISHARES TR | 0 | 11,764 | +11,764 | 0 | 668 | 0.46% | +668 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,018 | +4,018 | 0 | 659 | 0.46% | +659 |
| TEXAS INSTRS INC(TXN) | 1,564 | 4,444 | +2,880 | 271 | 863 | 0.60% | +591 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,631 | +2,631 | 0 | 566 | 0.39% | +566 |
| HONEYWELL INTL INC(HON) | 0 | 2,445 | +2,445 | 0 | 553 | 0.38% | +553 |
| VANGUARD WHITEHALL FDS | 0 | 3,714 | +3,714 | 0 | 550 | 0.38% | +550 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,521 | +6,521 | 0 | 516 | 0.36% | +516 |
| ALTRIA GROUP INC(MO) | 0 | 7,159 | +7,159 | 0 | 472 | 0.33% | +472 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,842 | +2,842 | 0 | 470 | 0.32% | +470 |
| ISHARES TR | 0 | 503 | +503 | 0 | 329 | 0.23% | +329 |
| AT&T INC(T) | 0 | 10,217 | +10,217 | 0 | 296 | 0.20% | +296 |
| SCHWAB STRATEGIC TR | 0 | 9,618 | +9,618 | 0 | 238 | 0.16% | +238 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,439 | +3,439 | 0 | 224 | 0.15% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,303 | +2,303 | 0 | 214 | 0.15% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,600 | +4,600 | 0 | 211 | 0.15% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 600 | +600 | 0 | 203 | 0.14% | +203 |
| BROADCOM INC(AVGO) | 0 | 645 | +645 | 0 | 200 | 0.14% | +200 |
| NETFLIX INC.(NFLX) | 29,673 | 30,938 | +1,265 | 2,782 | 2,975 | 2.06% | +193 |
| EXXON MOBIL CORP | 3,883 | 3,883 | 0 | 467 | 659 | 0.46% | +192 |
| TRAVELERS COMPANIES INC(TRV) | 725 | 725 | 0 | 210 | 211 | 0.15% | +1 |
| DOMINION ENERGY INC(D) | 11,700 | 11,000 | -700 | 686 | 680 | 0.47% | -5 |
| VANGUARD INDEX FDS | 3,280 | 3,163 | -117 | 1,100 | 1,015 | 0.70% | -85 |
| HOME DEPOT INC(HD) | 4,519 | 4,369 | -150 | 1,555 | 1,437 | 0.99% | -118 |
| NORTHROP GRUMMAN CORP(NOC) | 505 | 0 | -505 | 288 | 0 | — | -288 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 2,571 | 0 | -2,571 | 291 | 0 | — | -291 |
| AIRBNB INC CLASS A | 2,200 | 0 | -2,200 | 299 | 0 | — | -299 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 3,100 | 0 | -3,100 | 303 | 0 | — | -303 |
| PNC FINL SERVICES(PNC) | 1,481 | 0 | -1,481 | 309 | 0 | — | -309 |
| ISHARES IBOXX INVT GRADEBOND ETF | 3,110 | 0 | -3,110 | 343 | 0 | — | -343 |
| GENERAL DYNAMICS CORP(GD) | 1,026 | 0 | -1,026 | 345 | 0 | — | -345 |
| FIRST SOLAR INC(FSLR) | 1,338 | 0 | -1,338 | 350 | 0 | — | -350 |
| ISHARES CORE S&P 500 ETF | 522 | 0 | -522 | 358 | 0 | — | -358 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,644 | 0 | -3,644 | 523 | 0 | — | -523 |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF ST STR R1K YLD | 6,492 | 0 | -6,492 | 536 | 0 | — | -536 |
| DELL TECHNOLOGIES INC CLASS CLASS C | 4,388 | 0 | -4,388 | 552 | 0 | — | -552 |
| VANGUARD DIVIDEND APPRECIATION ETF INF TECH ETF | 2,603 | 0 | -2,603 | 572 | 0 | — | -572 |
| LOWES COS INC(LOW) | 2,690 | 0 | -2,690 | 649 | 0 | — | -649 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,424 | 0 | -1,424 | 684 | 0 | — | -684 |
| DISNEY WALT CO(DIS) | 14,418 | 9,858 | -4,560 | 1,640 | 950 | 0.66% | -690 |
| ST SRT SPDR S&P 500 FSL FL RS ETF IV ST BLOO HIGH ETF | 13,035 | 0 | -13,035 | 732 | 0 | — | -732 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 8,645 | 0 | -8,645 | 831 | 0 | — | -831 |
| BOEING CO(BA) | 3,950 | 0 | -3,950 | 858 | 0 | — | -858 |
| CHUBB LTD SWITZ COM | 10,318 | 7,009 | -3,309 | 3,220 | 2,284 | 1.58% | -936 |
| SPDR GOLD SHARES ETF(GLD) | 2,508 | 0 | -2,508 | 994 | 0 | — | -994 |
| ISHARES BITCOIN ETF | 22,963 | 0 | -22,963 | 1,140 | 0 | — | -1,140 |
| ORACLE CORP(ORCL) | 5,865 | 0 | -5,865 | 1,143 | 0 | — | -1,143 |
| T-MOBILE US INC(TMUS) | 5,950 | 0 | -5,950 | 1,208 | 0 | — | -1,208 |
| PROCTER & GAMBLE CO(PG) | 8,532 | 0 | -8,532 | 1,223 | 0 | — | -1,223 |
| DELTA AIR LINES INC DEL(DAL) | 19,872 | 0 | -19,872 | 1,379 | 0 | — | -1,379 |
| APPLE INC(AAPL) | 18,372 | 13,904 | -4,468 | 4,995 | 3,529 | 2.44% | -1,466 |
| TESLA INC(TSLA) | 3,748 | 0 | -3,748 | 1,686 | 0 | — | -1,686 |
| NVIDIA CORPORATION(NVDA) | 13,564 | 1,739 | -11,825 | 2,530 | 303 | 0.21% | -2,227 |
| MICROSOFT CORP(MSFT) | 6,883 | 2,643 | -4,240 | 3,329 | 978 | 0.68% | -2,351 |
| BANK OF AMERICA CORP | 46,021 | 0 | -46,021 | 2,531 | 0 | — | -2,531 |
| AMAZON COM INC(AMZN) | 22,670 | 11,821 | -10,849 | 5,233 | 2,462 | 1.70% | -2,771 |
| META PLATFORMS INC(META) | 4,949 | 847 | -4,102 | 3,267 | 485 | 0.34% | -2,782 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 30,718 | 0 | -30,718 | 2,807 | 0 | — | -2,807 |
| PIMCO ETF TR MULTISECTOR BD | 140,110 | 23,120 | -116,990 | 3,738 | 606 | 0.42% | -3,132 |
| BERKSHIRE HATHAWAY INC DEL | 72,112 | 67,337 | -4,775 | 36,247 | 32,268 | 22.31% | -3,980 |
| INVSC QQQ TRUST SRS 1 ETF | 6,959 | 0 | -6,959 | 4,276 | 0 | — | -4,276 |
| ALPHABET INC(GOOG) | 18,107 | 4,403 | -13,704 | 5,667 | 1,266 | 0.88% | -4,401 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,403 | 44,451 | -7,952 | 35,735 | 28,908 | 19.99% | -6,826 |