Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,675 | 52,290 | +38,615 | 763 | 2,895 | 3.23% | +2,131 |
| ISHARES TR | 47,417 | 57,845 | +10,428 | 4,560 | 5,521 | 6.15% | +961 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,785 | 22,170 | +15,385 | 345 | 1,121 | 1.25% | +776 |
| PAYPAL HLDGS INC(PYPL) | 5,228 | 23,613 | +18,385 | 305 | 1,068 | 1.19% | +763 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 14,115 | +14,115 | 0 | 701 | 0.78% | +701 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 23,600 | +23,600 | 0 | 686 | 0.76% | +686 |
| BOEING CO(BA) | 0 | 2,050 | +2,050 | 0 | 408 | 0.45% | +408 |
| ISHARES TR | 40,920 | 45,848 | +4,928 | 3,567 | 3,975 | 4.43% | +408 |
| SERVICENOW INC(NOW) | 0 | 3,470 | +3,470 | 0 | 363 | 0.40% | +363 |
| CAVA GROUP INC(CAVA) | 15,207 | 14,932 | -275 | 892 | 1,208 | 1.35% | +316 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,125 | +5,125 | 0 | 295 | 0.33% | +295 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,478 | +4,478 | 0 | 291 | 0.32% | +291 |
| VANGUARD STAR FDS | 0 | 3,665 | +3,665 | 0 | 283 | 0.31% | +283 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,125 | +3,125 | 0 | 281 | 0.31% | +281 |
| CATERPILLAR INC(CAT) | 729 | 943 | +214 | 417 | 668 | 0.74% | +250 |
| VIPER ENERGY INC(VNOM) | 0 | 4,750 | +4,750 | 0 | 223 | 0.25% | +223 |
| SPDR GOLD TR(GLD) | 0 | 511 | +511 | 0 | 220 | 0.25% | +220 |
| PALATIN TECHNOLOGIES INC(PTN) | 0 | 12,600 | +12,600 | 0 | 219 | 0.24% | +219 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,791 | 54,687 | +3,896 | 2,983 | 3,201 | 3.57% | +218 |
| CORTEVA INC(CTVA) | 0 | 2,567 | +2,567 | 0 | 215 | 0.24% | +215 |
| GENERAC HLDGS INC(GNRC) | 3,733 | 3,673 | -60 | 509 | 717 | 0.80% | +208 |
| OLIN CORP(OLN) | 19,321 | 19,688 | +367 | 402 | 585 | 0.65% | +183 |
| KINDER MORGAN INC DEL(KMI) | 52,377 | 48,268 | -4,109 | 1,440 | 1,618 | 1.80% | +179 |
| VANGUARD INDEX FDS | 1,920 | 2,756 | +836 | 367 | 541 | 0.60% | +174 |
| KIMBERLY-CLARK CORP(KMB) | 3,630 | 5,565 | +1,935 | 366 | 537 | 0.60% | +171 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 14,041 | 20,012 | +5,971 | 359 | 514 | 0.57% | +156 |
| VANGUARD INDEX FDS | 718 | 1,217 | +499 | 217 | 368 | 0.41% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,348 | 22,421 | -1,927 | 992 | 1,126 | 1.25% | +134 |
| VANGUARD INDEX FDS | 961 | 1,437 | +476 | 279 | 413 | 0.46% | +134 |
| DEERE & CO(DE) | 893 | 973 | +80 | 416 | 548 | 0.61% | +132 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,160 | 26,910 | +2,750 | 1,001 | 1,123 | 1.25% | +122 |
| ALTRIA GROUP INC(MO) | 11,612 | 11,969 | +357 | 670 | 790 | 0.88% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,980 | 19,711 | -269 | 1,078 | 1,195 | 1.33% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 837 | 841 | +4 | 721 | 838 | 0.93% | +116 |
| SLB LIMITED(SLB) | 8,749 | 8,549 | -200 | 336 | 439 | 0.49% | +104 |
| ONDAS INC(ONDS) | 0 | 11,060 | +11,060 | 0 | 100 | 0.11% | +100 |
| HOME DEPOT INC(HD) | 1,921 | 2,276 | +355 | 661 | 749 | 0.83% | +88 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,792 | +10,792 | 0 | 87 | 0.10% | +87 |
| OPUS GENETICS INC(IRD) | 10,000 | 22,000 | +12,000 | 20 | 100 | 0.11% | +80 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 13,258 | 15,014 | +1,756 | 683 | 762 | 0.85% | +79 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 15,754 | +15,754 | 0 | 71 | 0.08% | +71 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 3,870 | 5,240 | +1,370 | 205 | 275 | 0.31% | +70 |
| DOMINION ENERGY INC(D) | 13,971 | 14,341 | +370 | 819 | 887 | 0.99% | +68 |
| CLOUDFLARE INC(NET) | 6,183 | 6,234 | +51 | 1,219 | 1,286 | 1.43% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 247 | 308 | 0.34% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,749 | -50 | 372 | 428 | 0.48% | +55 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 68,000 | 72,000 | +4,000 | 290 | 338 | 0.38% | +49 |
| PFIZER INC(PFE) | 18,281 | 17,941 | -340 | 455 | 504 | 0.56% | +49 |
| AMERICAN ELEC PWR CO INC | 2,622 | 2,617 | -5 | 302 | 343 | 0.38% | +41 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 13,643 | 22,143 | +8,500 | 98 | 136 | 0.15% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,375 | 2,377 | +2 | 278 | 311 | 0.35% | +33 |
| PRECISION BIOSCIENCES INC(DTIL) | 15,000 | 17,000 | +2,000 | 62 | 94 | 0.10% | +31 |
| GSK PLC(GSK) | 4,145 | 4,055 | -90 | 203 | 224 | 0.25% | +21 |
| COCA COLA CO(KO) | 3,351 | 3,341 | -10 | 234 | 254 | 0.28% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 1,500 | 1,500 | 0 | 278 | 297 | 0.33% | +20 |
| RTX CORPORATION(RTX) | 1,874 | 1,874 | 0 | 344 | 361 | 0.40% | +18 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,840 | 22,590 | -250 | 802 | 819 | 0.91% | +17 |
| NANOVIRICIDES INC(NNVC) | 72,000 | 105,000 | +33,000 | 81 | 96 | 0.11% | +14 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 0 | 14,000 | +14,000 | 0 | 13 | 0.01% | +13 |
| INVIVYD INC(IVVD) | 51,000 | 105,000 | +54,000 | 126 | 137 | 0.15% | +11 |
| ZOETIS INC(ZTS) | 2,523 | 2,755 | +232 | 317 | 326 | 0.36% | +8 |
| PLUS THERAPEUTICS INC(CNSY) | 0 | 50,000 | +50,000 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,675 | 1,679 | +4 | 432 | 440 | 0.49% | +8 |
| VOLITIONRX LTD(VNRX) | 0 | 31,000 | +31,000 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 1,787 | 1,903 | +116 | 266 | 271 | 0.30% | +5 |
| MCDONALDS CORP(MCD) | 1,750 | 1,735 | -15 | 535 | 539 | 0.60% | +4 |
| FORD MTR CO(F) | 13,060 | 15,077 | +2,017 | 171 | 174 | 0.19% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,035 | 5,271 | +1,236 | 200 | 203 | 0.23% | +2 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 28,095 | 26,564 | -1,531 | 354 | 350 | 0.39% | -4 |
| FIDELITY MERRIMACK STR TR | 12,390 | 12,409 | +19 | 570 | 566 | 0.63% | -4 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,961 | 10,711 | -250 | 347 | 343 | 0.38% | -4 |
| PEPSICO INC(PEP) | 11,377 | 10,476 | -901 | 1,633 | 1,627 | 1.81% | -6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,425 | 7,875 | -550 | 323 | 314 | 0.35% | -9 |
| BLACKROCK CR ALLOCATION | 13,000 | 13,000 | 0 | 141 | 131 | 0.15% | -9 |
| PORTILLOS INC(PTLO) | 34,775 | 27,775 | -7,000 | 158 | 147 | 0.16% | -11 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,009 | 18,459 | -550 | 541 | 529 | 0.59% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 958 | 958 | 0 | 276 | 261 | 0.29% | -15 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 28,535 | 27,685 | -850 | 757 | 742 | 0.83% | -15 |
| NETFLIX INC(NFLX) | 112 | 0 | -112 | 17 | 0 | — | -17 |
| MERCADOLIBRE INC(MELI) | 353 | 401 | +48 | 711 | 693 | 0.77% | -18 |
| LOWES COS INC(LOW) | 1,956 | 1,906 | -50 | 472 | 450 | 0.50% | -21 |
| ISHARES TR | 15,040 | 14,900 | -140 | 1,502 | 1,479 | 1.65% | -23 |
| WASTE MGMT INC DEL(WM) | 1,575 | 1,375 | -200 | 346 | 316 | 0.35% | -30 |
| CONAGRA BRANDS INC(CAG) | 92,594 | 100,317 | +7,723 | 1,611 | 1,577 | 1.76% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,642 | 2,607 | -35 | 566 | 530 | 0.59% | -35 |
| WYNN RESORTS LTD(WYNN) | 1,970 | 1,970 | 0 | 237 | 200 | 0.22% | -37 |
| RADIAN GROUP INC(RDN) | 14,400 | 14,400 | 0 | 518 | 476 | 0.53% | -42 |
| 3M CO(MMM) | 3,362 | 3,347 | -15 | 538 | 486 | 0.54% | -52 |
| BARRICK MNG CORP(B) | 8,838 | 8,153 | -685 | 385 | 333 | 0.37% | -52 |
| NIKE INC(NKE) | 4,927 | 4,937 | +10 | 314 | 261 | 0.29% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,353 | 0 | 1,183 | 1,128 | 1.26% | -55 |
| HUBSPOT INC(HUBS) | 909 | 1,245 | +336 | 365 | 304 | 0.34% | -61 |
| EATON CORP PLC(ETN) | 7,464 | 6,458 | -1,006 | 2,377 | 2,310 | 2.57% | -67 |
| DISNEY WALT CO(DIS) | 3,291 | 3,181 | -110 | 374 | 307 | 0.34% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 941 | -39 | 324 | 255 | 0.28% | -69 |
| STANLEY BLACK & DECKER INC(SWK) | 6,243 | 5,443 | -800 | 464 | 387 | 0.43% | -77 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,882 | 7,455 | -1,427 | 762 | 684 | 0.76% | -78 |
| ISHARES TR | 9,951 | 9,557 | -394 | 2,450 | 2,370 | 2.64% | -80 |
| INTUITIVE SURGICAL INC | 1,118 | 1,183 | +65 | 633 | 545 | 0.61% | -88 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 41,900 | 52,220 | +10,320 | 360 | 271 | 0.30% | -89 |