Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 399,782 | 562,067 | +162,285 | 20,569 | 29,846 | 6.20% | +9,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,502 | 193,256 | +106,754 | 5,359 | 12,364 | 2.57% | +7,006 |
| CAPITOL SER TR FAIR TA SECT ETF | 340,219 | 541,504 | +201,285 | 10,581 | 16,619 | 3.45% | +6,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,878 | 114,053 | +19,175 | 19,201 | 23,015 | 4.78% | +3,813 |
| ISHARES TR | 274,737 | 312,576 | +37,839 | 19,723 | 22,768 | 4.73% | +3,045 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 350,237 | 429,234 | +78,997 | 14,066 | 16,697 | 3.47% | +2,632 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 13,910 | +13,910 | 0 | 1,240 | 0.26% | +1,240 |
| XPEL INC(XPEL) | 0 | 20,250 | +20,250 | 0 | 942 | 0.20% | +942 |
| ISHARES INC MSCI JAPAN ETF | 29,525 | 38,501 | +8,976 | 2,695 | 3,376 | 0.70% | +680 |
| BROADCOM INC(AVGO) | 0 | 6,520 | +6,520 | 0 | 2,727 | 0.57% | +2,727 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 432,510 | +432,510 | 0 | 1,021 | 0.21% | +1,021 |
| ALPHABET INC(GOOG) | 15,366 | 15,494 | +128 | 4,984 | 5,428 | 1.13% | +445 |
| THE BEACHBODY COMPANY INC | 0 | 29,075 | +29,075 | 0 | 445 | 0.09% | +445 |
| RED VIOLET INC(RDVT) | 28,000 | 41,870 | +13,870 | 1,157 | 1,568 | 0.33% | +411 |
| TEXAS INSTRS INC(TXN) | 0 | 6,445 | +6,445 | 0 | 1,737 | 0.36% | +1,737 |
| CATERPILLAR INC(CAT) | 3,632 | 3,703 | +71 | 2,695 | 3,069 | 0.64% | +374 |
| ISHARES TR RUSEL 2500 ETF | 29,171 | 32,492 | +3,321 | 2,375 | 2,742 | 0.57% | +367 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 22,045 | 29,344 | +7,299 | 1,113 | 1,479 | 0.31% | +365 |
| LENSAR INC | 0 | 66,000 | +66,000 | 0 | 344 | 0.07% | +344 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,685 | +1,685 | 0 | 339 | 0.07% | +339 |
| AON PLC(AON) | 0 | 2,230 | +2,230 | 0 | 722 | 0.15% | +722 |
| WISDOMTREE TR(WT) | 59,692 | 63,266 | +3,574 | 9,853 | 10,173 | 2.11% | +320 |
| AMAZON COM INC(AMZN) | 0 | 5,759 | +5,759 | 0 | 1,504 | 0.31% | +1,504 |
| VANGUARD INDEX FDS | 15,736 | 15,729 | -7 | 10,043 | 10,342 | 2.15% | +299 |
| HERITAGE GLOBAL INC | 0 | 194,000 | +194,000 | 0 | 274 | 0.06% | +274 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 56,667 | 61,719 | +5,052 | 3,070 | 3,322 | 0.69% | +252 |
| IDENTIV INC | 0 | 41,000 | +41,000 | 0 | 195 | 0.04% | +195 |
| CISCO SYS INC(CSCO) | 16,606 | 18,481 | +1,875 | 1,441 | 1,631 | 0.34% | +190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,097 | 34,316 | +2,219 | 1,396 | 1,585 | 0.33% | +189 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 1,007 | 1,191 | 0.25% | +184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,619 | 8,619 | 0 | 5,981 | 6,164 | 1.28% | +183 |
| MICROSOFT CORP(MSFT) | 51,323 | 50,394 | -929 | 21,227 | 21,409 | 4.45% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 4,228 | 4,299 | +71 | 1,400 | 1,551 | 0.32% | +150 |
| INVESCO QQQ TR | 0 | 2,880 | +2,880 | 0 | 1,913 | 0.40% | +1,913 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,097 | +2,097 | 0 | 744 | 0.15% | +744 |
| ALPHABET INC(GOOG) | 9,718 | 9,421 | -297 | 3,152 | 3,284 | 0.68% | +131 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,339 | +1,339 | 0 | 347 | 0.07% | +347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,084 | +8,084 | 0 | 381 | 0.08% | +381 |
| ISHARES TR | 14,187 | 15,231 | +1,044 | 1,521 | 1,625 | 0.34% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,831 | +1,831 | 0 | 577 | 0.12% | +577 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,017 | 13,768 | +1,751 | 627 | 713 | 0.15% | +86 |
| LINDE PLC(LIN) | 0 | 637 | +637 | 0 | 325 | 0.07% | +325 |
| PRECIPIO INC | 0 | 9,500 | +9,500 | 0 | 292 | 0.06% | +292 |
| CHEVRON CORPORATION(CVX) | 4,588 | 4,962 | +374 | 838 | 917 | 0.19% | +79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,004 | 3,006 | +2 | 589 | 663 | 0.14% | +74 |
| SHELL PLC(SHEL) | 0 | 8,006 | +8,006 | 0 | 696 | 0.14% | +696 |
| ISHARES TR | 0 | 6,914 | +6,914 | 0 | 1,916 | 0.40% | +1,916 |
| COCA COLA CO(KO) | 14,659 | 16,062 | +1,403 | 1,143 | 1,212 | 0.25% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 703 | 764 | 0.16% | +61 |
| CHUBB LTD SWITZ COM | 0 | 1,548 | +1,548 | 0 | 502 | 0.10% | +502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,902 | 2,945 | +43 | 416 | 473 | 0.10% | +57 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 896 | +896 | 0 | 363 | 0.08% | +363 |
| ANALOG DEVICES INC(ADI) | 2,885 | 2,482 | -403 | 932 | 974 | 0.20% | +43 |
| MORGAN STANLEY(MS) | 5,706 | 5,695 | -11 | 1,040 | 1,083 | 0.22% | +43 |
| PARKER-HANNIFIN CORP(PH) | 624 | 670 | +46 | 611 | 653 | 0.14% | +42 |
| ISHARES TR | 8,872 | 8,872 | 0 | 1,348 | 1,389 | 0.29% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 15,363 | +15,363 | 0 | 1,014 | 0.21% | +1,014 |
| WESTWATER RES INC | 0 | 120,000 | +120,000 | 0 | 79 | 0.02% | +79 |
| LAM RESEARCH CORP(LRCX) | 1,065 | 1,065 | 0 | 244 | 276 | 0.06% | +32 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,418 | +1,418 | 0 | 249 | 0.05% | +249 |
| CUMMINS INC(CMI) | 442 | 447 | +5 | 266 | 295 | 0.06% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,254 | 24,323 | -931 | 1,355 | 1,381 | 0.29% | +26 |
| ISHARES TR | 0 | 15,912 | +15,912 | 0 | 1,651 | 0.34% | +1,651 |
| SPDR SERIES TRUST ST STR P500ETF | 10,000 | 10,000 | 0 | 817 | 842 | 0.17% | +25 |
| EATON CORP PLC(ETN) | 0 | 602 | +602 | 0 | 251 | 0.05% | +251 |
| VANGUARD WORLD FD INF TECH ETF | 284 | 2,273 | +1,989 | 214 | 237 | 0.05% | +24 |
| VANGUARD INDEX FDS | 0 | 4,021 | +4,021 | 0 | 336 | 0.07% | +336 |
| ISHARES TR | 2,186 | 2,186 | 0 | 268 | 285 | 0.06% | +17 |
| ISHARES TR | 0 | 5,460 | +5,460 | 0 | 347 | 0.07% | +347 |
| SCHWAB STRATEGIC TR | 0 | 20,241 | +20,241 | 0 | 570 | 0.12% | +570 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,280 | +2,280 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 999 | 988 | -11 | 461 | 474 | 0.10% | +14 |
| VANGUARD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 885 | 0.18% | +885 |
| SPDR SERIES TRUST ST STR P400MID | 18,285 | 18,242 | -43 | 1,152 | 1,165 | 0.24% | +13 |
| SCHWAB STRATEGIC TR | 22,220 | 21,638 | -582 | 688 | 700 | 0.15% | +12 |
| STARBUCKS CORP(SBUX) | 0 | 3,988 | +3,988 | 0 | 390 | 0.08% | +390 |
| TIDAL TRUST II PEERLESS OPTION | 13,866 | 14,300 | +434 | 280 | 290 | 0.06% | +10 |
| VANGUARD INTL EQUITY INDEX F | 8,957 | 8,957 | 0 | 517 | 526 | 0.11% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,988 | +2,988 | 0 | 908 | 0.19% | +908 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 871 | +871 | 0 | 579 | 0.12% | +579 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 2,725 | 2,725 | 0 | 264 | 271 | 0.06% | +7 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 276 | 0.06% | +276 |
| TJX COS INC NEW(TJX) | 0 | 9,945 | +9,945 | 0 | 1,566 | 0.33% | +1,566 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 293 | 0.06% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | 961 | 967 | 0.20% | +6 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 237 | 0.05% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 3,702 | 3,730 | +28 | 3,493 | 3,498 | 0.73% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,072 | 5,036 | -36 | 214 | 219 | 0.05% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,161 | +1,161 | 0 | 1,159 | 0.24% | +1,159 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,428 | +2,428 | 0 | 204 | 0.04% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,061 | +2,061 | 0 | 254 | 0.05% | +254 |
| ISHARES TR CORE MSCI TOTAL | 4,014 | 4,014 | 0 | 370 | 371 | 0.08% | +2 |
| ISHARES TR | 1,480 | 1,462 | -18 | 332 | 333 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,534 | +3,534 | 0 | 260 | 0.05% | +260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,766 | 4,766 | 0 | 231 | 229 | 0.05% | -2 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,143 | +2,143 | 0 | 455 | 0.09% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,829 | 3,829 | 0 | 665 | 660 | 0.14% | -5 |
| VANGUARD MUN BD FDS | 0 | 15,415 | +15,415 | 0 | 778 | 0.16% | +778 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 381 | 0.08% | +381 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,230 | 4,230 | 0 | 331 | 321 | 0.07% | -10 |