Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 35,283 | +35,283 | 0 | 22,946 | 10.06% | +22,946 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,808 | +83,808 | 0 | 14,616 | 6.41% | +14,616 |
| MICROSOFT CORP(MSFT) | 0 | 33,011 | +33,011 | 0 | 12,220 | 5.36% | +12,220 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 205,840 | +205,840 | 0 | 11,976 | 5.25% | +11,976 |
| APPLE INC(AAPL) | 0 | 47,097 | +47,097 | 0 | 11,953 | 5.24% | +11,953 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 154,636 | +154,636 | 0 | 10,965 | 4.81% | +10,965 |
| ALPHABET INC(GOOG) | 0 | 34,225 | +34,225 | 0 | 9,842 | 4.31% | +9,842 |
| AMAZON COM INC(AMZN) | 0 | 36,588 | +36,588 | 0 | 7,620 | 3.34% | +7,620 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 214,137 | +214,137 | 0 | 7,476 | 3.28% | +7,476 |
| BROADCOM INC(AVGO) | 0 | 20,039 | +20,039 | 0 | 6,202 | 2.72% | +6,202 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 389,590 | +389,590 | 0 | 6,097 | 2.67% | +6,097 |
| META PLATFORMS INC(META) | 0 | 7,987 | +7,987 | 0 | 4,570 | 2.00% | +4,570 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,034 | +15,034 | 0 | 4,422 | 1.94% | +4,422 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,796 | +3,796 | 0 | 3,782 | 1.66% | +3,782 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,423 | +38,423 | 0 | 3,762 | 1.65% | +3,762 |
| WALMART INC(WMT) | 0 | 24,124 | +24,124 | 0 | 2,998 | 1.31% | +2,998 |
| EXXON MOBIL CORP | 0 | 15,114 | +15,114 | 0 | 2,564 | 1.12% | +2,564 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,005 | +3,005 | 0 | 2,542 | 1.11% | +2,542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,178 | +7,178 | 0 | 2,425 | 1.06% | +2,425 |
| ELI LILLY & CO(LLY) | 0 | 2,629 | +2,629 | 0 | 2,418 | 1.06% | +2,418 |
| ABBVIE INC(ABBV) | 0 | 10,432 | +10,432 | 0 | 2,269 | 0.99% | +2,269 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 40,091 | +40,091 | 0 | 2,268 | 0.99% | +2,268 |
| VANGUARD STAR FDS | 0 | 28,595 | +28,595 | 0 | 2,205 | 0.97% | +2,205 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,540 | +15,540 | 0 | 2,166 | 0.95% | +2,166 |
| BLOOM ENERGY CORP | 0 | 15,385 | +15,385 | 0 | 2,085 | 0.91% | +2,085 |
| FIDELITY MERRIMACK STR TR | 0 | 41,522 | +41,522 | 0 | 2,078 | 0.91% | +2,078 |
| NETFLIX INC.(NFLX) | 0 | 21,222 | +21,222 | 0 | 2,040 | 0.89% | +2,040 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,341 | +9,341 | 0 | 1,996 | 0.87% | +1,996 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,095 | +8,095 | 0 | 1,979 | 0.87% | +1,979 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,986 | +2,986 | 0 | 1,805 | 0.79% | +1,805 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 48,543 | +48,543 | 0 | 1,766 | 0.77% | +1,766 |
| APPLIED MATLS INC | 0 | 5,152 | +5,152 | 0 | 1,761 | 0.77% | +1,761 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 36,599 | +36,599 | 0 | 1,756 | 0.77% | +1,756 |
| BANK NEW YORK MELLON CORP | 0 | 14,781 | +14,781 | 0 | 1,753 | 0.77% | +1,753 |
| VANGUARD INDEX FDS | 0 | 6,028 | +6,028 | 0 | 1,731 | 0.76% | +1,731 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,537 | +1,537 | 0 | 1,680 | 0.74% | +1,680 |
| SPDR GOLD TR(GLD) | 0 | 3,790 | +3,790 | 0 | 1,631 | 0.71% | +1,631 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 21,149 | +21,149 | 0 | 1,585 | 0.69% | +1,585 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,299 | +2,299 | 0 | 1,568 | 0.69% | +1,568 |
| RTX CORPORATION(RTX) | 0 | 8,097 | +8,097 | 0 | 1,562 | 0.68% | +1,562 |
| EXELIXIS INC(EXEL) | 0 | 33,836 | +33,836 | 0 | 1,451 | 0.64% | +1,451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,791 | +9,791 | 0 | 1,432 | 0.63% | +1,432 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,123 | +4,123 | 0 | 1,415 | 0.62% | +1,415 |
| RIO TINTO PLC(RIO) | 0 | 14,624 | +14,624 | 0 | 1,364 | 0.60% | +1,364 |
| EDISON INTL(EIX) | 0 | 18,582 | +18,582 | 0 | 1,360 | 0.60% | +1,360 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 49,585 | +49,585 | 0 | 1,295 | 0.57% | +1,295 |
| GE VERNOVA INC(GEV) | 0 | 1,396 | +1,396 | 0 | 1,219 | 0.53% | +1,219 |
| QUANTA SVCS INC | 0 | 2,179 | +2,179 | 0 | 1,196 | 0.52% | +1,196 |
| MORGAN STANLEY(MS) | 0 | 6,949 | +6,949 | 0 | 1,144 | 0.50% | +1,144 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 37,838 | +37,838 | 0 | 1,127 | 0.49% | +1,127 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,329 | +16,329 | 0 | 1,111 | 0.49% | +1,111 |
| FREEPORT MCMORAN INC(FCX) | 0 | 18,243 | +18,243 | 0 | 1,072 | 0.47% | +1,072 |
| DORIAN LPG LTD(LPG) | 0 | 30,653 | +30,653 | 0 | 1,048 | 0.46% | +1,048 |
| CATERPILLAR INC(CAT) | 0 | 1,437 | +1,437 | 0 | 1,018 | 0.45% | +1,018 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 20,651 | +20,651 | 0 | 940 | 0.41% | +940 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,511 | +7,511 | 0 | 922 | 0.40% | +922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,034 | +3,034 | 0 | 847 | 0.37% | +847 |
| VISA INC(V) | 0 | 2,795 | +2,795 | 0 | 845 | 0.37% | +845 |
| VANGUARD INDEX FDS | 0 | 1,397 | +1,397 | 0 | 835 | 0.37% | +835 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,126 | +16,126 | 0 | 810 | 0.35% | +810 |
| TESLA INC(TSLA) | 0 | 2,013 | +2,013 | 0 | 748 | 0.33% | +748 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,210 | +1,210 | 0 | 746 | 0.33% | +746 |
| CUMMINS INC(CMI) | 0 | 1,368 | +1,368 | 0 | 736 | 0.32% | +736 |
| MP MATERIALS CORP(MP) | 0 | 15,243 | +15,243 | 0 | 736 | 0.32% | +736 |
| ALTRIA GROUP INC(MO) | 0 | 10,728 | +10,728 | 0 | 708 | 0.31% | +708 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,858 | +2,858 | 0 | 615 | 0.27% | +615 |
| CENTURY ALUM CO(CENX) | 0 | 10,409 | +10,409 | 0 | 611 | 0.27% | +611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,411 | +4,411 | 0 | 586 | 0.26% | +586 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,448 | +1,448 | 0 | 567 | 0.25% | +567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,340 | +2,340 | 0 | 567 | 0.25% | +567 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,475 | +2,475 | 0 | 567 | 0.25% | +567 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,066 | +1,066 | 0 | 533 | 0.23% | +533 |
| FEDEX CORP(FDX) | 0 | 1,482 | +1,482 | 0 | 528 | 0.23% | +528 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,016 | +9,016 | 0 | 528 | 0.23% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,379 | +8,379 | 0 | 508 | 0.22% | +508 |
| ACM RESH INC(ACMR) | 0 | 12,531 | +12,531 | 0 | 493 | 0.22% | +493 |
| AUTOZONE INC(AZO) | 0 | 135 | +135 | 0 | 456 | 0.20% | +456 |
| FORD MTR CO(F) | 0 | 32,486 | +32,486 | 0 | 375 | 0.16% | +375 |
| HOME DEPOT INC(HD) | 0 | 1,051 | +1,051 | 0 | 346 | 0.15% | +346 |
| CISCO SYS INC(CSCO) | 0 | 4,289 | +4,289 | 0 | 333 | 0.15% | +333 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,551 | +3,551 | 0 | 331 | 0.15% | +331 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,768 | +2,768 | 0 | 307 | 0.13% | +307 |
| ALPHABET INC(GOOG) | 0 | 1,062 | +1,062 | 0 | 305 | 0.13% | +305 |
| NUCOR CORP(NUE) | 0 | 1,749 | +1,749 | 0 | 296 | 0.13% | +296 |
| SOUTHERN CO(SO) | 0 | 3,013 | +3,013 | 0 | 291 | 0.13% | +291 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,511 | +2,511 | 0 | 284 | 0.12% | +284 |
| NRG ENERGY INC(NRG) | 0 | 1,942 | +1,942 | 0 | 284 | 0.12% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,918 | +1,918 | 0 | 281 | 0.12% | +281 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 267 | 0.12% | +267 |
| EXELON CORP(EXC) | 0 | 5,362 | +5,362 | 0 | 263 | 0.12% | +263 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,269 | +1,269 | 0 | 259 | 0.11% | +259 |
| CITIGROUP INC(C) | 0 | 2,286 | +2,286 | 0 | 259 | 0.11% | +259 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,178 | +12,178 | 0 | 258 | 0.11% | +258 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 249 | 0.11% | +249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,279 | +5,279 | 0 | 242 | 0.11% | +242 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,740 | +4,740 | 0 | 238 | 0.10% | +238 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 10,669 | +10,669 | 0 | 236 | 0.10% | +236 |
| MERCK & CO INC(MRK) | 0 | 1,806 | +1,806 | 0 | 217 | 0.10% | +217 |
| DOMINION ENERGY INC(D) | 0 | 3,466 | +3,466 | 0 | 214 | 0.09% | +214 |
| AMERICAN FINANCIAL GROUP INC | 0 | 1,568 | +1,568 | 0 | 200 | 0.09% | +200 |