Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 187,617 | +187,617 | 0 | 14,518 | 1.85% | +14,518 |
| ISHARES TR | 13,146 | 64,566 | +51,420 | 939 | 4,800 | 0.61% | +3,862 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 69,050 | 135,295 | +66,245 | 3,526 | 6,900 | 0.88% | +3,374 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 100,845 | +100,845 | 0 | 3,323 | 0.42% | +3,323 |
| EXXON MOBIL CORP | 38,543 | 44,681 | +6,138 | 4,638 | 7,581 | 0.97% | +2,942 |
| ISHARES TR CONV BD ETF | 41,909 | 60,985 | +19,076 | 4,128 | 6,208 | 0.79% | +2,080 |
| ANALOG DEVICES INC(ADI) | 970 | 6,819 | +5,849 | 263 | 2,169 | 0.28% | +1,906 |
| GE VERNOVA INC(GEV) | 1,605 | 3,321 | +1,716 | 1,049 | 2,899 | 0.37% | +1,850 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 21,204 | +21,204 | 0 | 1,567 | 0.20% | +1,567 |
| ISHARES TR | 12,026 | 25,015 | +12,989 | 1,435 | 2,967 | 0.38% | +1,531 |
| INTUITIVE SURGICAL INC | 14,903 | 4,990 | -9,913 | 858 | 2,300 | 0.29% | +1,442 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,334 | 0.17% | +1,334 |
| ISHARES TR | 25,880 | 39,955 | +14,075 | 2,489 | 3,813 | 0.49% | +1,325 |
| APPLIED MATLS INC | 0 | 3,721 | +3,721 | 0 | 1,272 | 0.16% | +1,272 |
| NETFLIX INC.(NFLX) | 18,035 | 29,890 | +11,855 | 1,691 | 2,874 | 0.37% | +1,183 |
| DELTA AIR LINES INC(DAL) | 3,173 | 20,279 | +17,106 | 220 | 1,348 | 0.17% | +1,128 |
| KLA CORP(KLAC) | 0 | 745 | +745 | 0 | 1,097 | 0.14% | +1,097 |
| BOEING CO(BA) | 0 | 5,491 | +5,491 | 0 | 1,093 | 0.14% | +1,093 |
| STARBUCKS CORP(SBUX) | 23,516 | 33,487 | +9,971 | 1,980 | 3,000 | 0.38% | +1,020 |
| CHEVRON CORPORATION(CVX) | 18,183 | 18,259 | +76 | 2,771 | 3,778 | 0.48% | +1,007 |
| CISCO SYS INC(CSCO) | 37,516 | 50,088 | +12,572 | 2,890 | 3,886 | 0.50% | +996 |
| SERVICENOW INC(NOW) | 11,950 | 26,703 | +14,753 | 1,831 | 2,792 | 0.36% | +961 |
| SHOPIFY INC(SHOP) | 7,931 | 18,552 | +10,621 | 1,277 | 2,201 | 0.28% | +924 |
| DOMINION ENERGY INC(D) | 52,638 | 64,545 | +11,907 | 3,084 | 3,990 | 0.51% | +906 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,737 | 3,910 | +2,173 | 1,009 | 1,896 | 0.24% | +887 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,558 | 2,434 | 0.31% | +875 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,378 | +14,378 | 0 | 845 | 0.11% | +845 |
| PACCAR INC(PCAR) | 0 | 7,085 | +7,085 | 0 | 818 | 0.10% | +818 |
| CORNING INC(GLW) | 67,223 | 49,069 | -18,154 | 5,886 | 6,672 | 0.85% | +786 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 638 | 1,792 | +1,154 | 326 | 1,084 | 0.14% | +758 |
| ISHARES TR | 0 | 7,874 | +7,874 | 0 | 748 | 0.10% | +748 |
| BLACKROCK ETF TRUST II | 97,223 | 112,411 | +15,188 | 5,130 | 5,838 | 0.74% | +707 |
| JOHNSON & JOHNSON(JNJ) | 15,941 | 16,364 | +423 | 3,299 | 4,000 | 0.51% | +701 |
| LUMENTUM HLDGS INC(LITE) | 2,379 | 2,216 | -163 | 877 | 1,557 | 0.20% | +680 |
| ASML HLDG NV N Y REGISTRY SHS | 2,642 | 2,642 | 0 | 2,827 | 3,490 | 0.45% | +663 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 24,150 | 49,411 | +25,261 | 547 | 1,182 | 0.15% | +636 |
| NORTHROP GRUMMAN CORP(NOC) | 3,691 | 4,001 | +310 | 2,105 | 2,730 | 0.35% | +625 |
| MEDLINE INC(MDLN) | 0 | 13,437 | +13,437 | 0 | 598 | 0.08% | +598 |
| TJX COS INC NEW(TJX) | 17,408 | 20,439 | +3,031 | 2,674 | 3,264 | 0.42% | +590 |
| XPO INC(XPO) | 0 | 2,997 | +2,997 | 0 | 583 | 0.07% | +583 |
| AIR PRODUCTS AND CHEMICALS I | 12,944 | 12,937 | -7 | 3,197 | 3,758 | 0.48% | +561 |
| BERKSHIRE HATHAWAY INC DEL | 9,158 | 10,770 | +1,612 | 4,603 | 5,161 | 0.66% | +558 |
| CINTAS CORP(CTAS) | 189 | 3,442 | +3,253 | 36 | 582 | 0.07% | +547 |
| SANDISK CORP(SNDK) | 0 | 847 | +847 | 0 | 538 | 0.07% | +538 |
| ROBLOX CORP(RBLX) | 0 | 9,493 | +9,493 | 0 | 537 | 0.07% | +537 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 534 | 0.07% | +534 |
| MERCK & CO INC(MRK) | 4,617 | 8,437 | +3,820 | 486 | 1,015 | 0.13% | +529 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,756 | 2,048 | +292 | 1,514 | 2,041 | 0.26% | +526 |
| RBB FD INC F M ULTR TAX ETF | 0 | 10,460 | +10,460 | 0 | 524 | 0.07% | +524 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,064 | +5,064 | 0 | 507 | 0.06% | +507 |
| AMER SPORTS INC(AS) | 0 | 15,126 | +15,126 | 0 | 498 | 0.06% | +498 |
| OCCIDENTAL PETE CORP(OXY) | 22,112 | 21,412 | -700 | 909 | 1,392 | 0.18% | +483 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 474 | 0.06% | +474 |
| MCDONALDS CORP(MCD) | 4,854 | 6,283 | +1,429 | 1,484 | 1,953 | 0.25% | +469 |
| CATERPILLAR INC(CAT) | 3,115 | 3,126 | +11 | 1,784 | 2,215 | 0.28% | +430 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,600 | 6,600 | 0 | 1,707 | 2,121 | 0.27% | +414 |
| ROYAL CARIBBEAN GROUP COM | 2,958 | 4,428 | +1,470 | 825 | 1,218 | 0.16% | +393 |
| ROSS STORES INC(ROST) | 10,671 | 10,671 | 0 | 1,922 | 2,312 | 0.29% | +389 |
| OCEANEERING INTL INC(OII) | 5,974 | 14,960 | +8,986 | 144 | 531 | 0.07% | +387 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 385 | 0.05% | +385 |
| ICHOR HOLDINGS SHS | 14,855 | 14,042 | -813 | 274 | 654 | 0.08% | +381 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,050 | +1,050 | 0 | 372 | 0.05% | +372 |
| SOUTHERN CO(SO) | 0 | 7,160 | +7,160 | 0 | 368 | 0.05% | +368 |
| DARLING INGREDIENTS INC(DAR) | 11,143 | 12,359 | +1,216 | 401 | 764 | 0.10% | +363 |
| REGAL REXNORD CORPORATION(RRX) | 1,990 | 3,365 | +1,375 | 279 | 630 | 0.08% | +351 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 343 | 0.04% | +343 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,534 | +3,534 | 0 | 337 | 0.04% | +337 |
| ALTRIA GROUP INC(MO) | 39,815 | 39,870 | +55 | 2,296 | 2,631 | 0.34% | +335 |
| STANDEX INTL CORP(SXI) | 2,978 | 3,815 | +837 | 647 | 972 | 0.12% | +325 |
| GALLAGHER ARTHUR J & CO(AJG) | 485 | 2,050 | +1,565 | 126 | 444 | 0.06% | +318 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,378 | 37,847 | +4,469 | 2,127 | 2,445 | 0.31% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,340 | 4,970 | +2,630 | 416 | 727 | 0.09% | +311 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 9,175 | +9,175 | 0 | 311 | 0.04% | +311 |
| US BANCORP(USB) | 0 | 5,822 | +5,822 | 0 | 303 | 0.04% | +303 |
| COMFORT SYS USA INC(FIX) | 1,031 | 917 | -114 | 962 | 1,265 | 0.16% | +302 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,188 | +9,188 | 0 | 301 | 0.04% | +301 |
| FASTENAL CO(FAST) | 47,910 | 47,876 | -34 | 1,923 | 2,221 | 0.28% | +299 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,966 | +7,966 | 0 | 295 | 0.04% | +295 |
| PG&E CORP(PCG) | 0 | 6,800 | +6,800 | 0 | 292 | 0.04% | +292 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 13,594 | 25,814 | +12,220 | 268 | 554 | 0.07% | +286 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 282 | 0.04% | +282 |
| VERTIV HOLDINGS CO(VRT) | 5,989 | 4,989 | -1,000 | 970 | 1,250 | 0.16% | +280 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 278 | 0.04% | +278 |
| AAR CORP | 8,006 | 8,512 | +506 | 663 | 932 | 0.12% | +269 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 269 | 0.03% | +269 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,070 | 11,345 | +4,275 | 374 | 639 | 0.08% | +265 |
| LINDE PLC(LIN) | 971 | 1,350 | +379 | 414 | 669 | 0.09% | +255 |
| ARCHER DANIELS MIDLAND CO | 15,300 | 15,600 | +300 | 880 | 1,134 | 0.14% | +254 |
| ITT INC(ITT) | 12,592 | 12,802 | +210 | 2,185 | 2,439 | 0.31% | +254 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 14,409 | +14,409 | 0 | 254 | 0.03% | +254 |
| WILLIAMS COS INC(WMB) | 0 | 3,469 | +3,469 | 0 | 252 | 0.03% | +252 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 251 | 0.03% | +251 |
| KNIFE RIVER CORP(KNF) | 3,794 | 6,206 | +2,412 | 267 | 507 | 0.06% | +240 |
| GLOBALSTAR INC(GSAT) | 0 | 3,600 | +3,600 | 0 | 239 | 0.03% | +239 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,250 | +5,250 | 0 | 236 | 0.03% | +236 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 235 | 0.03% | +235 |
| INVESCO QQQ TR | 7,982 | 8,899 | +917 | 4,903 | 5,136 | 0.66% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 6,300 | +6,300 | 0 | 232 | 0.03% | +232 |
| UL SOLUTIONS INC(ULS) | 14,905 | 16,366 | +1,461 | 1,175 | 1,403 | 0.18% | +227 |
| NATIONAL FUEL GAS CO(NFG) | 16,200 | 16,200 | 0 | 1,297 | 1,522 | 0.19% | +225 |