Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 166,399 | +166,399 | 0 | 7,596 | 3.35% | +7,596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 142,731 | +142,731 | 0 | 6,696 | 2.95% | +6,696 |
| PACCAR INC(PCAR) | 359,727 | 358,763 | -964 | 39,394 | 41,437 | 18.28% | +2,043 |
| BEST BUY INC(BBY) | 8,617 | 39,400 | +30,783 | 577 | 2,529 | 1.12% | +1,953 |
| NOVO-NORDISK A S(NVO) | 0 | 51,561 | +51,561 | 0 | 1,895 | 0.84% | +1,895 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,027 | +26,027 | 0 | 2,511 | 1.11% | +2,511 |
| PFIZER INC(PFE) | 0 | 93,218 | +93,218 | 0 | 2,618 | 1.15% | +2,618 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 60,542 | +60,542 | 0 | 2,203 | 0.97% | +2,203 |
| HP INC(HPQ) | 0 | 121,631 | +121,631 | 0 | 2,337 | 1.03% | +2,337 |
| CENTURY ALUM CO(CENX) | 0 | 9,037 | +9,037 | 0 | 530 | 0.23% | +530 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,558 | +56,558 | 0 | 2,839 | 1.25% | +2,839 |
| WESTERN UN CO(WU) | 0 | 281,793 | +281,793 | 0 | 2,460 | 1.08% | +2,460 |
| SANDISK CORP(SNDK) | 0 | 623 | +623 | 0 | 396 | 0.17% | +396 |
| APPLIED MATLS INC | 0 | 1,143 | +1,143 | 0 | 391 | 0.17% | +391 |
| LUMENTUM HLDGS INC(LITE) | 1,126 | 1,145 | +19 | 415 | 805 | 0.35% | +390 |
| CELESTICA INC(CLS) | 0 | 1,379 | +1,379 | 0 | 388 | 0.17% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,930 | 44,498 | +1,568 | 2,316 | 2,699 | 1.19% | +383 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,122 | +1,122 | 0 | 379 | 0.17% | +379 |
| TERADYNE INC(TER) | 0 | 1,254 | +1,254 | 0 | 372 | 0.16% | +372 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,065 | 63,307 | -758 | 2,054 | 2,396 | 1.06% | +342 |
| SPDR SERIES TRUST ST STR SP600GRWO | 133,666 | 133,819 | +153 | 12,590 | 12,930 | 5.70% | +340 |
| WILEY JOHN & SONS INC(WLY) | 0 | 8,605 | +8,605 | 0 | 328 | 0.14% | +328 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 7,035 | +7,035 | 0 | 326 | 0.14% | +326 |
| HECLA MINING COMPANY(HL) | 0 | 15,824 | +15,824 | 0 | 295 | 0.13% | +295 |
| BLOOM ENERGY CORP | 0 | 2,129 | +2,129 | 0 | 288 | 0.13% | +288 |
| ALTRIA GROUP INC(MO) | 0 | 35,313 | +35,313 | 0 | 2,330 | 1.03% | +2,330 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,224 | +4,224 | 0 | 278 | 0.12% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,343 | +4,343 | 0 | 2,625 | 1.16% | +2,625 |
| GILEAD SCIENCES INC(GILD) | 21,112 | 20,271 | -841 | 2,591 | 2,825 | 1.25% | +234 |
| UPBOUND GROUP INC(UPBD) | 0 | 12,454 | +12,454 | 0 | 225 | 0.10% | +225 |
| CLOROX CO DEL(CLX) | 0 | 2,135 | +2,135 | 0 | 221 | 0.10% | +221 |
| WENDYS CO(WEN) | 0 | 31,051 | +31,051 | 0 | 216 | 0.10% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 2,962 | 3,584 | +622 | 373 | 588 | 0.26% | +215 |
| VERTIV HOLDINGS CO(VRT) | 2,462 | 2,407 | -55 | 399 | 603 | 0.27% | +204 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 53,698 | +53,698 | 0 | 194 | 0.09% | +194 |
| BHP BILLITON LIMITED | 44,246 | 39,347 | -4,899 | 2,671 | 2,862 | 1.26% | +191 |
| FORTINET INC(FTNT) | 5,010 | 7,166 | +2,156 | 398 | 586 | 0.26% | +188 |
| PHILIP MORRIS INTL INC(PM) | 13,614 | 14,297 | +683 | 2,184 | 2,364 | 1.04% | +180 |
| ENERGIZER HLDGS INC(ENR) | 0 | 10,736 | +10,736 | 0 | 176 | 0.08% | +176 |
| UBIQUITI INC(UI) | 0 | 763 | +763 | 0 | 603 | 0.27% | +603 |
| PITNEY BOWES INC(PBI) | 31,259 | 42,067 | +10,808 | 330 | 465 | 0.21% | +134 |
| IRONWOOD PHARMACEUTICALS INC | 59,912 | 94,831 | +34,919 | 202 | 333 | 0.15% | +131 |
| PEPSICO INC(PEP) | 17,399 | 16,903 | -496 | 2,497 | 2,625 | 1.16% | +128 |
| SPDR SERIES TRUST ST STR SP600SM C | 141,457 | 137,102 | -4,355 | 12,868 | 12,967 | 5.72% | +99 |
| LAM RESEARCH CORP(LRCX) | 1,991 | 2,014 | +23 | 341 | 430 | 0.19% | +89 |
| COMFORT SYS USA INC(FIX) | 454 | 372 | -82 | 424 | 513 | 0.23% | +89 |
| RUBRIK INC.(RBRK) | 2,972 | 6,379 | +3,407 | 227 | 312 | 0.14% | +85 |
| VANGUARD TAX-MANAGED FDS | 23,971 | 24,611 | +640 | 1,497 | 1,577 | 0.70% | +80 |
| TERADATA CORP DEL(TDC) | 9,577 | 13,938 | +4,361 | 292 | 357 | 0.16% | +66 |
| AMERIPRISE FINL INC(AMP) | 652 | 847 | +195 | 320 | 376 | 0.17% | +57 |
| BRITISH AMERN TOB PLC(BTI) | 41,513 | 41,115 | -398 | 2,350 | 2,404 | 1.06% | +54 |
| TAPESTRY INC(TPR) | 3,420 | 3,449 | +29 | 437 | 487 | 0.21% | +50 |
| VANGUARD INDEX FDS | 6,395 | 6,931 | +536 | 566 | 615 | 0.27% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,204 | 1,286 | +82 | 374 | 421 | 0.19% | +47 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,476 | 2,724 | +1,248 | 212 | 256 | 0.11% | +43 |
| NVIDIA CORPORATION(NVDA) | 2,195 | 2,566 | +371 | 409 | 448 | 0.20% | +38 |
| VANGUARD INTL EQUITY INDEX F | 9,845 | 10,472 | +627 | 529 | 566 | 0.25% | +37 |
| BRINKER INTL INC(EAT) | 2,074 | 2,338 | +264 | 298 | 334 | 0.15% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,727 | 3,901 | +174 | 534 | 569 | 0.25% | +35 |
| HASBRO INC(HAS) | 7,633 | 7,042 | -591 | 626 | 659 | 0.29% | +33 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 218 | 251 | 0.11% | +33 |
| PAYCHEX INC(PAYX) | 2,733 | 3,673 | +940 | 307 | 338 | 0.15% | +32 |
| MCDONALDS CORP(MCD) | 7,350 | 7,299 | -51 | 2,246 | 2,268 | 1.00% | +22 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 235 | 252 | 0.11% | +18 |
| OMNICOM GROUP INC(OMC) | 2,802 | 3,216 | +414 | 226 | 242 | 0.11% | +16 |
| ISHARES TR | 1,831 | 1,834 | +3 | 208 | 217 | 0.10% | +9 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,556 | 5,560 | +4 | 260 | 269 | 0.12% | +8 |
| ISHARES TR | 2,164 | 2,108 | -56 | 392 | 400 | 0.18% | +8 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,545 | 12,469 | -76 | 674 | 681 | 0.30% | +7 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 9,175 | 8,054 | -1,121 | 431 | 438 | 0.19% | +7 |
| ISHARES TR | 1,843 | 1,846 | +3 | 260 | 267 | 0.12% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 4,813 | 4,817 | +4 | 279 | 285 | 0.13% | +6 |
| ISHARES TR | 3,105 | 3,028 | -77 | 222 | 225 | 0.10% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,890 | 8,941 | +51 | 229 | 229 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 231,125 | 232,034 | +909 | 13,130 | 13,128 | 5.79% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 255 | 252 | 0.11% | -4 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 256 | 248 | 0.11% | -8 |
| BLOCK H & R INC | 0 | 57,808 | +57,808 | 0 | 1,835 | 0.81% | +1,835 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 232 | 222 | 0.10% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,054 | 14,735 | -319 | 675 | 661 | 0.29% | -13 |
| APPLE INC(AAPL) | 793 | 793 | 0 | 216 | 201 | 0.09% | -14 |
| INGEVITY CORP(NGVT) | 8,500 | 6,858 | -1,642 | 503 | 488 | 0.22% | -15 |
| GSK PLC(GSK) | 58,048 | 51,272 | -6,776 | 2,847 | 2,830 | 1.25% | -17 |
| SPDR SERIES TRUST ST STR P500ETF | 9,241 | 9,255 | +14 | 740 | 707 | 0.31% | -33 |
| BUCKLE INC(BKE) | 8,519 | 8,228 | -291 | 455 | 414 | 0.18% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,290 | 2,477 | +187 | 407 | 362 | 0.16% | -45 |
| NOVARTIS AG(NVS) | 18,979 | 16,798 | -2,181 | 2,617 | 2,566 | 1.13% | -51 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 4,078 | -934 | 275 | 218 | 0.10% | -58 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 101 | +10 | 487 | 425 | 0.19% | -62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,340 | 3,389 | +49 | 2,278 | 2,204 | 0.97% | -74 |
| ISHARES TR | 3,542 | 3,451 | -91 | 1,323 | 1,230 | 0.54% | -92 |
| WESTERN DIGITAL CORP(WDC) | 3,694 | 1,991 | -1,703 | 636 | 539 | 0.24% | -98 |
| CARVANA CO(CVNA) | 1,016 | 1,041 | +25 | 429 | 327 | 0.14% | -102 |
| EXPEDIA GROUP INC(EXPE) | 1,694 | 1,597 | -97 | 480 | 369 | 0.16% | -111 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,821 | 3,207 | -1,614 | 340 | 222 | 0.10% | -118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,317 | 1,312 | -1,005 | 638 | 514 | 0.23% | -124 |
| ABBVIE INC(ABBV) | 0 | 12,919 | +12,919 | 0 | 2,810 | 1.24% | +2,810 |
| BERKSHIRE HATHAWAY INC DEL | 1,457 | 1,163 | -294 | 732 | 557 | 0.25% | -175 |
| VANGUARD INDEX FDS | 4,475 | 4,395 | -80 | 2,806 | 2,626 | 1.16% | -180 |
| WAYFAIR INC(W) | 5,160 | 4,180 | -980 | 518 | 314 | 0.14% | -204 |