Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 1,083 | 9,131 | +8,048 | 349 | 2,686 | 1.43% | +2,337 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 95,218 | 113,166 | +17,948 | 8,701 | 10,371 | 5.54% | +1,669 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 62,304 | 96,674 | +34,370 | 3,062 | 4,723 | 2.52% | +1,662 |
| LINDE PLC(LIN) | 0 | 2,830 | +2,830 | 0 | 1,403 | 0.75% | +1,403 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,430 | 8,083 | +3,653 | 1,346 | 2,732 | 1.46% | +1,385 |
| PROCTER & GAMBLE CO(PG) | 4,959 | 13,688 | +8,729 | 711 | 1,977 | 1.06% | +1,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,866 | +5,866 | 0 | 1,193 | 0.64% | +1,193 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,594 | +12,594 | 0 | 1,162 | 0.62% | +1,162 |
| TESLA INC(TSLA) | 3,086 | 6,522 | +3,436 | 1,388 | 2,425 | 1.29% | +1,037 |
| INTUITIVE SURGICAL INC | 0 | 2,199 | +2,199 | 0 | 1,014 | 0.54% | +1,014 |
| NETFLIX INC.(NFLX) | 3,320 | 13,393 | +10,073 | 311 | 1,288 | 0.69% | +976 |
| EXXON MOBIL CORP | 17,219 | 17,266 | +47 | 2,072 | 2,929 | 1.56% | +857 |
| KLA CORP(KLAC) | 2,909 | 2,818 | -91 | 3,535 | 4,150 | 2.22% | +615 |
| PIMCO ETF TR ULTR SH GO AC FD | 14,858 | 20,496 | +5,638 | 1,497 | 2,069 | 1.10% | +572 |
| LOCKHEED MARTIN CORP(LMT) | 5,733 | 5,424 | -309 | 2,773 | 3,278 | 1.75% | +505 |
| ISHARES TR | 65,108 | 69,666 | +4,558 | 5,675 | 6,039 | 3.22% | +365 |
| ASML HLDG NV N Y REGISTRY SHS | 3,294 | 2,930 | -364 | 3,524 | 3,870 | 2.07% | +346 |
| JOHNSON & JOHNSON(JNJ) | 9,926 | 9,791 | -135 | 2,054 | 2,393 | 1.28% | +339 |
| NEXTERA ENERGY INC(NEE) | 22,602 | 23,030 | +428 | 1,814 | 2,139 | 1.14% | +325 |
| SCHWAB STRATEGIC TR | 0 | 11,044 | +11,044 | 0 | 294 | 0.16% | +294 |
| SCHWAB STRATEGIC TR | 0 | 9,273 | +9,273 | 0 | 284 | 0.15% | +284 |
| HONEYWELL INTL INC(HON) | 7,837 | 7,986 | +149 | 1,529 | 1,805 | 0.96% | +276 |
| DIGITAL RLTY TR INC(DLR) | 10,272 | 10,350 | +78 | 1,589 | 1,865 | 1.00% | +276 |
| ENBRIDGE INC(ENB) | 38,332 | 38,573 | +241 | 1,833 | 2,088 | 1.11% | +255 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,228 | 1,213 | -15 | 1,113 | 1,326 | 0.71% | +213 |
| ISHARES TR | 0 | 315 | +315 | 0 | 206 | 0.11% | +206 |
| PEPSICO INC(PEP) | 10,335 | 10,775 | +440 | 1,483 | 1,673 | 0.89% | +190 |
| AMGEN INC(AMGN) | 5,590 | 5,600 | +10 | 1,830 | 1,970 | 1.05% | +141 |
| CHEVRON CORPORATION(CVX) | 1,920 | 1,982 | +62 | 293 | 410 | 0.22% | +117 |
| RTX CORPORATION(RTX) | 12,189 | 12,185 | -4 | 2,235 | 2,351 | 1.25% | +115 |
| FORTINET INC(FTNT) | 32,785 | 33,262 | +477 | 2,603 | 2,718 | 1.45% | +115 |
| UNION PAC CORP(UNP) | 7,483 | 7,557 | +74 | 1,731 | 1,833 | 0.98% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 5,812 | 7,417 | +1,605 | 1,919 | 2,007 | 1.07% | +88 |
| WALMART INC(WMT) | 3,429 | 3,569 | +140 | 382 | 443 | 0.24% | +61 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,823 | 41,149 | +326 | 2,601 | 2,659 | 1.42% | +57 |
| CATERPILLAR INC(CAT) | 362 | 354 | -8 | 207 | 251 | 0.13% | +43 |
| COCA COLA CO(KO) | 4,927 | 4,921 | -6 | 344 | 374 | 0.20% | +30 |
| CARDIOL THERAPEUTICS INC | 0 | 14,423 | +14,423 | 0 | 19 | 0.01% | +19 |
| SAIA INC(SAIA) | 680 | 680 | 0 | 222 | 239 | 0.13% | +17 |
| ISHARES TR TRS FLT RT BD | 6,180 | 6,180 | 0 | 312 | 313 | 0.17% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 597 | -98 | 599 | 595 | 0.32% | -5 |
| PIMCO ETF TR INV GRD CRP BD | 5,875 | 5,875 | 0 | 575 | 569 | 0.30% | -6 |
| LOWES COS INC(LOW) | 12,863 | 13,101 | +238 | 3,102 | 3,096 | 1.65% | -7 |
| VANGUARD INDEX FDS | 351 | 351 | 0 | 220 | 210 | 0.11% | -10 |
| SPDR SERIES TRUST ST STR P500ETF | 3,067 | 3,067 | 0 | 246 | 235 | 0.13% | -11 |
| ABBVIE INC(ABBV) | 1,364 | 1,371 | +7 | 312 | 298 | 0.16% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 590 | 588 | -2 | 402 | 382 | 0.20% | -20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,410 | 6,463 | +53 | 2,906 | 2,886 | 1.54% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,092 | 18,435 | +343 | 2,930 | 2,899 | 1.55% | -31 |
| HOME DEPOT INC(HD) | 2,341 | 2,353 | +12 | 806 | 774 | 0.41% | -32 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 45,306 | 45,306 | 0 | 168 | 124 | 0.07% | -43 |
| ALPHABET INC(GOOG) | 2,966 | 3,033 | +67 | 928 | 872 | 0.47% | -56 |
| TRACTOR SUPPLY CO(TSCO) | 18,862 | 19,496 | +634 | 943 | 883 | 0.47% | -60 |
| UNITED PARCEL SVCS INC(UPS) | 21,599 | 20,965 | -634 | 2,142 | 2,063 | 1.10% | -80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,824 | 2,880 | +56 | 502 | 421 | 0.22% | -81 |
| BERKSHIRE HATHAWAY INC DEL | 4,514 | 4,559 | +45 | 2,269 | 2,185 | 1.17% | -84 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,214 | 20,411 | +197 | 3,012 | 2,923 | 1.56% | -89 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,189 | 3,268 | +79 | 997 | 908 | 0.48% | -89 |
| FISERV INC(FISV) | 10,381 | 10,359 | -22 | 697 | 578 | 0.31% | -119 |
| ARISTA NETWORKS INC(ANET) | 24,445 | 24,857 | +412 | 3,203 | 3,052 | 1.63% | -151 |
| PAYCHEX INC(PAYX) | 11,336 | 12,094 | +758 | 1,272 | 1,114 | 0.59% | -158 |
| AUTODESK INC | 3,480 | 3,622 | +142 | 1,030 | 867 | 0.46% | -163 |
| APPLIED MATLS INC | 15,217 | 10,830 | -4,387 | 3,911 | 3,701 | 1.98% | -209 |
| ROPER TECHNOLOGIES INC(ROP) | 3,070 | 3,267 | +197 | 1,367 | 1,156 | 0.62% | -210 |
| BANK AMERICA CORP | 37,740 | 38,253 | +513 | 2,076 | 1,865 | 1.00% | -211 |
| BROADCOM INC(AVGO) | 8,995 | 9,372 | +377 | 3,113 | 2,901 | 1.55% | -212 |
| APPLE INC(AAPL) | 17,391 | 17,645 | +254 | 4,728 | 4,478 | 2.39% | -250 |
| DOMINOS PIZZA INC(DPZ) | 5,868 | 5,990 | +122 | 2,446 | 2,149 | 1.15% | -297 |
| MERCADOLIBRE INC(MELI) | 1,326 | 1,373 | +47 | 2,671 | 2,374 | 1.27% | -297 |
| META PLATFORMS INC(META) | 4,633 | 4,812 | +179 | 3,058 | 2,753 | 1.47% | -305 |
| PALO ALTO NETWORKS INC(PANW) | 16,509 | 17,036 | +527 | 3,041 | 2,731 | 1.46% | -310 |
| ISHARES TR | 83,947 | 81,165 | -2,782 | 8,385 | 8,057 | 4.30% | -327 |
| MASTERCARD INCORPORATED(MA) | 5,682 | 5,808 | +126 | 3,244 | 2,902 | 1.55% | -342 |
| ALPHABET INC(GOOG) | 14,084 | 14,201 | +117 | 4,420 | 4,074 | 2.17% | -346 |
| NVIDIA CORPORATION(NVDA) | 32,571 | 32,817 | +246 | 6,075 | 5,723 | 3.06% | -351 |
| AMAZON COM INC(AMZN) | 17,615 | 17,782 | +167 | 4,066 | 3,703 | 1.98% | -362 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,191 | 73,381 | +1,190 | 7,476 | 7,096 | 3.79% | -380 |
| BOOKING HOLDINGS INC(BKNG) | 503 | 543 | +40 | 2,694 | 2,286 | 1.22% | -408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,142 | 6,222 | +80 | 1,648 | 1,234 | 0.66% | -414 |
| VISA INC(V) | 9,576 | 9,721 | +145 | 3,358 | 2,938 | 1.57% | -420 |
| VEEVA SYS INC(VEEV) | 11,141 | 11,544 | +403 | 2,487 | 2,028 | 1.08% | -459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,708 | 5,698 | -10 | 3,308 | 2,801 | 1.50% | -507 |
| WORKDAY INC(WDAY) | 10,698 | 13,589 | +2,891 | 2,298 | 1,765 | 0.94% | -532 |
| SERVICENOW INC(NOW) | 16,710 | 19,383 | +2,673 | 2,560 | 2,026 | 1.08% | -533 |
| SALESFORCE INC(CRM) | 11,099 | 11,329 | +230 | 2,940 | 2,115 | 1.13% | -825 |
| MICROSOFT CORP(MSFT) | 8,799 | 9,080 | +281 | 4,255 | 3,361 | 1.79% | -894 |
| BLOCK INC(XYZ) | 15,271 | 0 | -15,271 | 994 | 0 | — | -994 |
| DANAHER CORPORATION(DHR) | 5,127 | 0 | -5,127 | 1,174 | 0 | — | -1,174 |
| MONDELEZ INTL INC(MDLZ) | 23,380 | 0 | -23,380 | 1,259 | 0 | — | -1,259 |
| ECOLAB INC(ECL) | 6,200 | 759 | -5,441 | 1,628 | 202 | 0.11% | -1,426 |
| AIR PRODS & CHEMS INC | 5,814 | 0 | -5,814 | 1,436 | 0 | — | -1,436 |
| COSTAR GROUP INC(CSGP) | 34,474 | 0 | -34,474 | 2,318 | 0 | — | -2,318 |
| ADOBE INC(ADBE) | 6,751 | 0 | -6,751 | 2,363 | 0 | — | -2,363 |