Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 35,283 | +35,283 | $0 | $22.95M | 10.06% | +$22.95M |
| NVIDIA Corporation(NVDA) | 0 | 83,808 | +83,808 | $0 | $14.62M | 6.41% | +$14.62M |
| Microsoft Corporation(MSFT) | 0 | 33,011 | +33,011 | $0 | $12.22M | 5.36% | +$12.22M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 205,840 | +205,840 | $0 | $11.98M | 5.25% | +$11.98M |
| Apple Inc.(AAPL) | 0 | 47,097 | +47,097 | $0 | $11.95M | 5.24% | +$11.95M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 154,636 | +154,636 | $0 | $10.97M | 4.81% | +$10.97M |
| Alphabet Inc.CL A(GOOG) | 0 | 34,225 | +34,225 | $0 | $9.84M | 4.31% | +$9.84M |
| Amazon.com, Inc.(AMZN) | 0 | 36,588 | +36,588 | $0 | $7.62M | 3.34% | +$7.62M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 214,137 | +214,137 | $0 | $7.48M | 3.28% | +$7.48M |
| Broadcom Inc.(AVGO) | 0 | 20,039 | +20,039 | $0 | $6.20M | 2.72% | +$6.20M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 389,590 | +389,590 | $0 | $6.10M | 2.67% | +$6.10M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,987 | +7,987 | $0 | $4.57M | 2.00% | +$4.57M |
| JPMorgan Chase & Co.(JPM) | 0 | 15,034 | +15,034 | $0 | $4.42M | 1.94% | +$4.42M |
| Costco Wholesale Corporation(COST) | 0 | 3,796 | +3,796 | $0 | $3.78M | 1.66% | +$3.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 38,423 | +38,423 | $0 | $3.76M | 1.65% | +$3.76M |
| Walmart Inc.(WMT) | 0 | 24,124 | +24,124 | $0 | $3.00M | 1.31% | +$3.00M |
| Exxon Mobil Corp | 0 | 15,114 | +15,114 | $0 | $2.56M | 1.12% | +$2.56M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,005 | +3,005 | $0 | $2.54M | 1.11% | +$2.54M |
| Micron Technology, Inc.(MU) | 0 | 7,178 | +7,178 | $0 | $2.43M | 1.06% | +$2.43M |
| Eli Lilly and Company(LLY) | 0 | 2,629 | +2,629 | $0 | $2.42M | 1.06% | +$2.42M |
| AbbVie Inc.(ABBV) | 0 | 10,432 | +10,432 | $0 | $2.27M | 0.99% | +$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 40,091 | +40,091 | $0 | $2.27M | 0.99% | +$2.27M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 28,595 | +28,595 | $0 | $2.20M | 0.97% | +$2.20M |
| Gilead Sciences, Inc.(GILD) | 0 | 15,540 | +15,540 | $0 | $2.17M | 0.95% | +$2.17M |
| Bloom Energy CorpCL A | 0 | 15,385 | +15,385 | $0 | $2.08M | 0.91% | +$2.08M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 41,522 | +41,522 | $0 | $2.08M | 0.91% | +$2.08M |
| Netflix, Inc.(NFLX) | 0 | 21,222 | +21,222 | $0 | $2.04M | 0.89% | +$2.04M |
| Lam Research Corporation(LRCX) | 0 | 9,341 | +9,341 | $0 | $2.00M | 0.87% | +$2.00M |
| Johnson & Johnson(JNJ) | 0 | 8,095 | +8,095 | $0 | $1.98M | 0.87% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 0 | 2,986 | +2,986 | $0 | $1.80M | 0.79% | +$1.80M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 48,543 | +48,543 | $0 | $1.77M | 0.77% | +$1.77M |
| Applied Matls Inc | 0 | 5,152 | +5,152 | $0 | $1.76M | 0.77% | +$1.76M |
| Royalty Pharma plcCL A(RPRX) | 0 | 36,599 | +36,599 | $0 | $1.76M | 0.77% | +$1.76M |
| Bank New York Mellon Corp | 0 | 14,781 | +14,781 | $0 | $1.75M | 0.77% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 0 | 6,028 | +6,028 | $0 | $1.73M | 0.76% | +$1.73M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,537 | +1,537 | $0 | $1.68M | 0.74% | +$1.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,790 | +3,790 | $0 | $1.63M | 0.71% | +$1.63M |
| Millicom Intl Cellular S A COM STK | 0 | 21,149 | +21,149 | $0 | $1.58M | 0.69% | +$1.58M |
| Northrop Grumman Corporation(NOC) | 0 | 2,299 | +2,299 | $0 | $1.57M | 0.69% | +$1.57M |
| RTX Corporation(RTX) | 0 | 8,097 | +8,097 | $0 | $1.56M | 0.68% | +$1.56M |
| Exelixis, Inc.(EXEL) | 0 | 33,836 | +33,836 | $0 | $1.45M | 0.64% | +$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,791 | +9,791 | $0 | $1.43M | 0.63% | +$1.43M |
| General Dynamics Corporation(GD) | 0 | 4,123 | +4,123 | $0 | $1.42M | 0.62% | +$1.42M |
| Rio Tinto GroupADR(RIO) | 0 | 14,624 | +14,624 | $0 | $1.36M | 0.60% | +$1.36M |
| Edison International(EIX) | 0 | 18,582 | +18,582 | $0 | $1.36M | 0.60% | +$1.36M |
| Regions Financial Corporation(RF) | 0 | 49,585 | +49,585 | $0 | $1.30M | 0.57% | +$1.30M |
| GE Vernova Inc.(GEV) | 0 | 1,396 | +1,396 | $0 | $1.22M | 0.53% | +$1.22M |
| Quanta Svcs Inc | 0 | 2,179 | +2,179 | $0 | $1.20M | 0.52% | +$1.20M |
| Morgan Stanley(MS) | 0 | 6,949 | +6,949 | $0 | $1.14M | 0.50% | +$1.14M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 37,838 | +37,838 | $0 | $1.13M | 0.49% | +$1.13M |
| Synchrony Financial(SYF) | 0 | 16,329 | +16,329 | $0 | $1.11M | 0.49% | +$1.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 18,243 | +18,243 | $0 | $1.07M | 0.47% | +$1.07M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 30,653 | +30,653 | $0 | $1.05M | 0.46% | +$1.05M |
| Caterpillar Inc.(CAT) | 0 | 1,437 | +1,437 | $0 | $1.02M | 0.45% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 20,651 | +20,651 | $0 | $940.0K | 0.41% | +$940.0K |
| Arista Networks, Inc.(ANET) | 0 | 7,511 | +7,511 | $0 | $922.2K | 0.40% | +$922.2K |
| Constellation Energy Corporation(CEG) | 0 | 3,034 | +3,034 | $0 | $847.2K | 0.37% | +$847.2K |
| Visa Inc.CL A(V) | 0 | 2,795 | +2,795 | $0 | $844.8K | 0.37% | +$844.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,397 | +1,397 | $0 | $835.0K | 0.37% | +$835.0K |
| Verizon Communications Inc.(VZ) | 0 | 16,126 | +16,126 | $0 | $809.5K | 0.35% | +$809.5K |
| Tesla, Inc.(TSLA) | 0 | 2,013 | +2,013 | $0 | $748.3K | 0.33% | +$748.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,210 | +1,210 | $0 | $746.3K | 0.33% | +$746.3K |
| Cummins Inc.(CMI) | 0 | 1,368 | +1,368 | $0 | $736.0K | 0.32% | +$736.0K |
| MP Materials Corp.CL A(MP) | 0 | 15,243 | +15,243 | $0 | $735.6K | 0.32% | +$735.6K |
| Altria Group, Inc.(MO) | 0 | 10,728 | +10,728 | $0 | $707.9K | 0.31% | +$707.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,858 | +2,858 | $0 | $614.7K | 0.27% | +$614.7K |
| Century Aluminum Company(CENX) | 0 | 10,409 | +10,409 | $0 | $610.9K | 0.27% | +$610.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 4,411 | +4,411 | $0 | $586.2K | 0.26% | +$586.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,448 | +1,448 | $0 | $567.3K | 0.25% | +$567.3K |
| International Business Machines Corporation(IBM) | 0 | 2,340 | +2,340 | $0 | $567.2K | 0.25% | +$567.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 2,475 | +2,475 | $0 | $566.9K | 0.25% | +$566.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,066 | +1,066 | $0 | $532.6K | 0.23% | +$532.6K |
| FedEx Corporation(FDX) | 0 | 1,482 | +1,482 | $0 | $527.9K | 0.23% | +$527.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,016 | +9,016 | $0 | $527.8K | 0.23% | +$527.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,379 | +8,379 | $0 | $508.2K | 0.22% | +$508.2K |
| ACM Research, Inc.CL A(ACMR) | 0 | 12,531 | +12,531 | $0 | $493.1K | 0.22% | +$493.1K |
| AutoZone, Inc.(AZO) | 0 | 135 | +135 | $0 | $456.0K | 0.20% | +$456.0K |
| Ford Motor Company(F) | 0 | 32,486 | +32,486 | $0 | $374.9K | 0.16% | +$374.9K |
| The Home Depot, Inc.(HD) | 0 | 1,051 | +1,051 | $0 | $345.7K | 0.15% | +$345.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,289 | +4,289 | $0 | $332.8K | 0.15% | +$332.8K |
| The Toronto-Dominion Bank(TD) | 0 | 3,551 | +3,551 | $0 | $331.3K | 0.15% | +$331.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 2,768 | +2,768 | $0 | $306.9K | 0.13% | +$306.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,062 | +1,062 | $0 | $304.6K | 0.13% | +$304.6K |
| Nucor Corporation(NUE) | 0 | 1,749 | +1,749 | $0 | $295.8K | 0.13% | +$295.8K |
| The Southern Company(SO) | 0 | 3,013 | +3,013 | $0 | $290.8K | 0.13% | +$290.8K |
| Consolidated Edison, Inc.(ED) | 0 | 2,511 | +2,511 | $0 | $284.2K | 0.12% | +$284.2K |
| NRG Energy, Inc.(NRG) | 0 | 1,942 | +1,942 | $0 | $283.8K | 0.12% | +$283.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,918 | +1,918 | $0 | $281.2K | 0.12% | +$281.2K |
| Ishares TrMRGSTR MD CP GRW | 0 | 3,390 | +3,390 | $0 | $267.0K | 0.12% | +$267.0K |
| Exelon Corporation(EXC) | 0 | 5,362 | +5,362 | $0 | $262.8K | 0.12% | +$262.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,269 | +1,269 | $0 | $259.5K | 0.11% | +$259.5K |
| Citigroup Inc.(C) | 0 | 2,286 | +2,286 | $0 | $259.3K | 0.11% | +$259.3K |
| Annaly Capital Management In | 0 | 12,178 | +12,178 | $0 | $257.6K | 0.11% | +$257.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,010 | +3,010 | $0 | $248.6K | 0.11% | +$248.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 5,279 | +5,279 | $0 | $242.2K | 0.11% | +$242.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 4,740 | +4,740 | $0 | $237.8K | 0.10% | +$237.8K |
| Capital Southwest Corporation(CSWC) | 0 | 10,669 | +10,669 | $0 | $236.0K | 0.10% | +$236.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,806 | +1,806 | $0 | $217.2K | 0.10% | +$217.2K |
| Dominion Energy, Inc.(D) | 0 | 3,466 | +3,466 | $0 | $214.3K | 0.09% | +$214.3K |
| American Financial Group Inc | 0 | 1,568 | +1,568 | $0 | $200.2K | 0.09% | +$200.2K |