Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 250,318 | +250,318 | 0 | 9,407 | 5.05% | +9,407 |
| AMERICAN CENTY ETF TR | 62,790 | 121,087 | +58,297 | 6,403 | 13,377 | 7.19% | +6,973 |
| INVESCO QQQ TR | 879 | 8,257 | +7,378 | 540 | 4,766 | 2.56% | +4,225 |
| MCKESSON CORP(MCK) | 1,506 | 5,855 | +4,349 | 1,235 | 5,067 | 2.72% | +3,832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,148 | +56,148 | 0 | 3,405 | 1.83% | +3,405 |
| NVENT ELEC PLC(NVT) | 0 | 25,799 | +25,799 | 0 | 3,052 | 1.64% | +3,052 |
| VALE S A | 0 | 186,895 | +186,895 | 0 | 2,973 | 1.60% | +2,973 |
| MICRON TECHNOLOGY INC(MU) | 8,749 | 13,855 | +5,106 | 2,497 | 4,681 | 2.51% | +2,184 |
| ELI LILLY & CO(LLY) | 1,395 | 3,865 | +2,470 | 1,499 | 3,555 | 1.91% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL | 9,786 | 11,471 | +1,685 | 4,919 | 5,497 | 2.95% | +578 |
| EATON CORP PLC(ETN) | 7,037 | 7,876 | +839 | 2,241 | 2,817 | 1.51% | +576 |
| NEXTERA ENERGY INC(NEE) | 21,376 | 24,233 | +2,857 | 1,716 | 2,251 | 1.21% | +535 |
| NVIDIA CORPORATION(NVDA) | 38,573 | 44,050 | +5,477 | 7,194 | 7,682 | 4.13% | +488 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,719 | +1,719 | 0 | 359 | 0.19% | +359 |
| LAM RESEARCH CORP(LRCX) | 11,432 | 10,642 | -790 | 1,957 | 2,274 | 1.22% | +317 |
| FORTINET INC(FTNT) | 19,171 | 21,889 | +2,718 | 1,522 | 1,789 | 0.96% | +266 |
| MERCK & CO INC(MRK) | 4,275 | 5,947 | +1,672 | 450 | 715 | 0.38% | +265 |
| JOHNSON & JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 238 | 0.13% | +238 |
| INTUIT(INTU) | 3,955 | 6,555 | +2,600 | 2,620 | 2,834 | 1.52% | +214 |
| JOHNSON CONTROLS INTERNATION SHS | 1,699 | 2,302 | +603 | 203 | 301 | 0.16% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 17,689 | 20,789 | +3,100 | 3,258 | 3,333 | 1.79% | +75 |
| AMAZON COM INC(AMZN) | 35,661 | 39,880 | +4,219 | 8,231 | 8,306 | 4.46% | +75 |
| PROCTER & GAMBLE CO(PG) | 1,971 | 2,429 | +458 | 283 | 351 | 0.19% | +68 |
| ISHARES TR | 21,012 | 23,547 | +2,535 | 516 | 574 | 0.31% | +58 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 250,397 | 254,173 | +3,776 | 8,338 | 8,375 | 4.50% | +37 |
| ALLSTATE CORP(ALL) | 1,328 | 1,508 | +180 | 276 | 313 | 0.17% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,454 | 2,388 | -66 | 884 | 915 | 0.49% | +32 |
| WALMART INC(WMT) | 1,814 | 1,817 | +3 | 202 | 226 | 0.12% | +24 |
| ISHARES TR | 2,724 | 2,727 | +3 | 264 | 274 | 0.15% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,705 | 11,321 | +616 | 2,293 | 2,303 | 1.24% | +10 |
| ISHARES TR | 19,711 | 20,417 | +706 | 417 | 427 | 0.23% | +10 |
| MCDONALDS CORP(MCD) | 720 | 724 | +4 | 220 | 225 | 0.12% | +5 |
| CISCO SYS INC(CSCO) | 4,494 | 4,509 | +15 | 346 | 350 | 0.19% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,589 | 11,671 | +82 | 295 | 297 | 0.16% | +2 |
| EMERSON ELEC CO(EMR) | 2,223 | 2,232 | +9 | 295 | 292 | 0.16% | -3 |
| US BANCORP(USB) | 7,075 | 7,143 | +68 | 378 | 372 | 0.20% | -6 |
| ISHARES TR MSCI USA MIN ETF | 7,711 | 7,744 | +33 | 726 | 718 | 0.39% | -8 |
| HOME DEPOT INC(HD) | 678 | 678 | 0 | 233 | 223 | 0.12% | -10 |
| ISHARES TR | 13,989 | 13,476 | -513 | 323 | 309 | 0.17% | -14 |
| GE AEROSPACE(GE) | 805 | 805 | 0 | 248 | 228 | 0.12% | -20 |
| ALPHABET INC(GOOG) | 1,029 | 1,030 | +1 | 323 | 295 | 0.16% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 763 | 817 | +54 | 252 | 221 | 0.12% | -31 |
| ABBVIE INC(ABBV) | 3,265 | 3,277 | +12 | 746 | 713 | 0.38% | -33 |
| ISHARES TR IBONDS DEC 2034 | 15,005 | 13,903 | -1,102 | 396 | 362 | 0.19% | -33 |
| VANGUARD INDEX FDS | 490 | 439 | -51 | 307 | 262 | 0.14% | -45 |
| ISHARES TR CORE DIV GRWTH | 5,199 | 4,492 | -707 | 361 | 315 | 0.17% | -46 |
| TESLA INC(TSLA) | 629 | 624 | -5 | 283 | 232 | 0.12% | -51 |
| BROADCOM INC(AVGO) | 2,272 | 2,332 | +60 | 786 | 722 | 0.39% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,509 | 1,520 | +11 | 447 | 369 | 0.20% | -79 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 324 | -87 | 361 | 274 | 0.15% | -87 |
| ORACLE CORP(ORCL) | 3,953 | 3,959 | +6 | 771 | 582 | 0.31% | -188 |
| APPLE INC(AAPL) | 13,388 | 13,261 | -127 | 3,640 | 3,366 | 1.81% | -274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,599 | 0 | -1,599 | 284 | 0 | — | -284 |
| SHOPIFY INC(SHOP) | 2,000 | 0 | -2,000 | 322 | 0 | — | -322 |
| QUALCOMM INC(QCOM) | 15,249 | 17,664 | +2,415 | 2,608 | 2,275 | 1.22% | -333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,673 | 4,817 | +144 | 2,708 | 2,368 | 1.27% | -340 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 324,961 | 349,125 | +24,164 | 14,545 | 13,752 | 7.39% | -793 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 545,177 | 526,934 | -18,243 | 15,461 | 14,525 | 7.80% | -936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,133 | 7,344 | -789 | 3,812 | 2,867 | 1.54% | -945 |
| NETFLIX INC.(NFLX) | 68,836 | 54,213 | -14,623 | 6,454 | 5,213 | 2.80% | -1,241 |
| META PLATFORMS INC(META) | 12,509 | 11,962 | -547 | 8,257 | 6,844 | 3.68% | -1,413 |
| MICROSOFT CORP(MSFT) | 27,669 | 32,195 | +4,526 | 13,381 | 11,918 | 6.40% | -1,463 |
| ALPHABET INC(GOOG) | 37,875 | 35,276 | -2,599 | 11,855 | 10,144 | 5.45% | -1,711 |
| VISA INC(V) | 6,620 | 0 | -6,620 | 2,322 | 0 | — | -2,322 |
| JPMORGAN CHASE & CO(JPM) | 11,251 | 3,052 | -8,199 | 3,625 | 898 | 0.48% | -2,728 |
| DELL TECHNOLOGIES INC(DELL) | 21,804 | 0 | -21,804 | 2,745 | 0 | — | -2,745 |
| ABBOTT LABORATORIES | 31,799 | 10,134 | -21,665 | 3,984 | 1,040 | 0.56% | -2,944 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,804 | 0 | -54,804 | 3,137 | 0 | — | -3,137 |
| SALESFORCE INC(CRM) | 15,693 | 1,831 | -13,862 | 4,157 | 342 | 0.18% | -3,815 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 95,099 | 14,072 | -81,027 | 5,527 | 781 | 0.42% | -4,746 |