Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 35,378 | +35,378 | 0 | 10,174 | 5.18% | +10,174 |
| ALPHABET INC(GOOG) | 0 | 14,642 | +14,642 | 0 | 4,200 | 2.14% | +4,200 |
| EATON CORP(ETN) | 0 | 7,753 | +7,753 | 0 | 2,773 | 1.41% | +2,773 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 48,067 | +48,067 | 0 | 2,421 | 1.23% | +2,421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,384 | +17,384 | 0 | 1,065 | 0.54% | +1,065 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 26,170 | +26,170 | 0 | 1,020 | 0.52% | +1,020 |
| CHEVRON CORPORATION(CVX) | 0 | 4,809 | +4,809 | 0 | 995 | 0.51% | +995 |
| MICRON TECHNOLOGY INC(MU) | 10,376 | 11,439 | +1,063 | 2,961 | 3,865 | 1.97% | +903 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 830 | +830 | 0 | 827 | 0.42% | +827 |
| ARGAN INC | 0 | 1,450 | +1,450 | 0 | 790 | 0.40% | +790 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 23,675 | +23,675 | 0 | 734 | 0.37% | +734 |
| ISHARES INC CORE MSCI EMKT | 17,551 | 25,559 | +8,008 | 1,180 | 1,783 | 0.91% | +603 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,270 | +2,270 | 0 | 556 | 0.28% | +556 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,858 | +11,858 | 0 | 551 | 0.28% | +551 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,526 | +5,526 | 0 | 550 | 0.28% | +550 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,465 | +5,465 | 0 | 541 | 0.28% | +541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,014 | +4,014 | 0 | 533 | 0.27% | +533 |
| CELESTICA INC(CLS) | 7,563 | 9,773 | +2,210 | 2,236 | 2,753 | 1.40% | +517 |
| VANGUARD INTL EQUITY INDEX F | 8,184 | 16,884 | +8,700 | 440 | 913 | 0.47% | +473 |
| SPDR GOLD TR(GLD) | 4,123 | 4,824 | +701 | 1,634 | 2,076 | 1.06% | +442 |
| AMERICAN CENTY ETF TR | 0 | 6,600 | +6,600 | 0 | 729 | 0.37% | +729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,479 | +2,479 | 0 | 363 | 0.19% | +363 |
| GE VERNOVA INC(GEV) | 1,856 | 1,806 | -50 | 1,213 | 1,576 | 0.80% | +363 |
| VANGUARD INDEX FDS | 1,510 | 2,610 | +1,100 | 390 | 684 | 0.35% | +294 |
| ASML HLDG NV N Y REGISTRY SHS | 1,168 | 1,168 | 0 | 1,250 | 1,543 | 0.79% | +293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,332 | +6,332 | 0 | 291 | 0.15% | +291 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,063 | +4,063 | 0 | 284 | 0.14% | +284 |
| DATADOG INC(DDOG) | 0 | 2,400 | +2,400 | 0 | 283 | 0.14% | +283 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 3,700 | +3,700 | 0 | 279 | 0.14% | +279 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,509 | +5,509 | 0 | 273 | 0.14% | +273 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,985 | +4,985 | 0 | 272 | 0.14% | +272 |
| QUANTA SVCS INC | 1,700 | 1,800 | +100 | 718 | 988 | 0.50% | +271 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,500 | +6,500 | 0 | 261 | 0.13% | +261 |
| CAMECO CORP(CCJ) | 0 | 2,400 | +2,400 | 0 | 261 | 0.13% | +261 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,491 | +5,491 | 0 | 254 | 0.13% | +254 |
| ISHARES TR | 2,522 | 3,584 | +1,062 | 542 | 784 | 0.40% | +242 |
| DEERE & CO(DE) | 0 | 399 | +399 | 0 | 225 | 0.11% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,120 | 1,670 | +550 | 340 | 565 | 0.29% | +224 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,385 | +2,385 | 0 | 222 | 0.11% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 909 | +909 | 0 | 220 | 0.11% | +220 |
| JPMORGAN CHASE & CO(JPM) | 4,670 | 5,845 | +1,175 | 1,505 | 1,720 | 0.88% | +215 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 4,608 | +4,608 | 0 | 213 | 0.11% | +213 |
| VANGUARD STAR FDS | 0 | 2,709 | +2,709 | 0 | 209 | 0.11% | +209 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 5,270 | +5,270 | 0 | 208 | 0.11% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,000 | +11,000 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,000 | +10,000 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,000 | +12,000 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,000 | +12,000 | 0 | 198 | 0.10% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,405 | 4,575 | +170 | 1,587 | 1,754 | 0.89% | +168 |
| LAM RESEARCH CORP(LRCX) | 3,470 | 3,565 | +95 | 594 | 762 | 0.39% | +168 |
| APPLIED MATLS INC | 1,970 | 1,970 | 0 | 506 | 673 | 0.34% | +167 |
| COMFORT SYS USA INC(FIX) | 220 | 270 | +50 | 205 | 372 | 0.19% | +167 |
| EXXON MOBIL CORP | 1,675 | 2,075 | +400 | 202 | 352 | 0.18% | +150 |
| RTX CORPORATION(RTX) | 12,207 | 12,337 | +130 | 2,239 | 2,380 | 1.21% | +141 |
| ISHARES TR | 0 | 13,945 | +13,945 | 0 | 2,112 | 1.08% | +2,112 |
| ISHARES INC | 6,300 | 8,000 | +1,700 | 200 | 307 | 0.16% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 4,045 | 4,030 | -15 | 1,574 | 1,680 | 0.86% | +105 |
| NEXTERA ENERGY INC(NEE) | 8,316 | 8,316 | 0 | 668 | 772 | 0.39% | +105 |
| IES HOLDINGS INC(IESC) | 0 | 615 | +615 | 0 | 293 | 0.15% | +293 |
| ISHARES SILVER TRUST(SLV) | 6,886 | 7,798 | +912 | 444 | 531 | 0.27% | +88 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,278 | +14,278 | 0 | 686 | 0.35% | +686 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,112 | 9,962 | +1,850 | 471 | 553 | 0.28% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 630 | +630 | 0 | 381 | 0.19% | +381 |
| GILEAD SCIENCES INC(GILD) | 4,539 | 4,539 | 0 | 557 | 633 | 0.32% | +75 |
| WALMART INC(WMT) | 5,795 | 5,795 | 0 | 646 | 720 | 0.37% | +75 |
| LINDE PLC(LIN) | 0 | 1,006 | +1,006 | 0 | 499 | 0.25% | +499 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292 | 361 | 0.18% | +69 |
| LUMENTUM HLDGS INC(LITE) | 0 | 98 | +98 | 0 | 69 | 0.04% | +69 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 2,247 | -100 | 486 | 549 | 0.28% | +64 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,960 | +1,960 | 0 | 401 | 0.20% | +401 |
| SCHWAB STRATEGIC TR | 0 | 15,321 | +15,321 | 0 | 470 | 0.24% | +470 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 293 | 0.15% | +293 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,701 | 4,601 | -100 | 462 | 510 | 0.26% | +48 |
| ISHARES TR | 0 | 28,229 | +28,229 | 0 | 1,906 | 0.97% | +1,906 |
| ISHARES TR | 0 | 12,991 | +12,991 | 0 | 1,615 | 0.82% | +1,615 |
| AMGEN INC(AMGN) | 1,504 | 1,504 | 0 | 492 | 529 | 0.27% | +37 |
| ISHARES TR MSCI USA VALUE | 5,868 | 5,852 | -16 | 802 | 832 | 0.42% | +30 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,500 | 7,265 | +765 | 257 | 285 | 0.15% | +28 |
| ISHARES TR | 11,300 | 11,300 | 0 | 644 | 669 | 0.34% | +25 |
| ISHARES TR | 683 | 683 | 0 | 206 | 225 | 0.11% | +19 |
| GENERAC HLDGS INC(GNRC) | 2,000 | 1,480 | -520 | 273 | 289 | 0.15% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 337 | 353 | 0.18% | +16 |
| COCA COLA CO(KO) | 5,331 | 5,081 | -250 | 373 | 386 | 0.20% | +14 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,415 | +2,415 | 0 | 251 | 0.13% | +251 |
| TJX COS INC(TJX) | 1,705 | 1,705 | 0 | 262 | 272 | 0.14% | +10 |
| ASTERA LABS INC(ALAB) | 1,775 | 2,775 | +1,000 | 295 | 304 | 0.15% | +9 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,353 | +3,353 | 0 | 484 | 0.25% | +484 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 403 | 405 | 0.21% | +2 |
| ISHARES TR 0-5YR HI YL CP | 0 | 19,633 | +19,633 | 0 | 831 | 0.42% | +831 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,202 | 8,202 | 0 | 232 | 230 | 0.12% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 10,000 | +10,000 | 0 | 206 | 0.10% | +206 |
| ISHARES TR US TREAS BD ETF | 0 | 25,833 | +25,833 | 0 | 592 | 0.30% | +592 |
| SACHEM CAP CORP | 0 | 20,509 | +20,509 | 0 | 21 | 0.01% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,225 | 11,229 | +4 | 643 | 637 | 0.32% | -6 |
| SITIME CORP(SITM) | 880 | 880 | 0 | 311 | 304 | 0.15% | -7 |
| ISHARES TR TRS FLT RT BD | 23,761 | 23,536 | -225 | 1,199 | 1,192 | 0.61% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,371 | 1,353 | -18 | 301 | 291 | 0.15% | -10 |
| ISHARES TR | 0 | 349 | +349 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 1,907 | 1,907 | 0 | 246 | 231 | 0.12% | -15 |
| ISHARES TR | 11,004 | 10,813 | -191 | 1,212 | 1,194 | 0.61% | -18 |