Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 171,070 | 176,552 | +5,482 | $8.65M | $8.94M | 4.10% | +$280.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 101,260 | 102,680 | +1,420 | $5.95M | $6.01M | 2.76% | +$63.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 45,100 | 33,276 | -11,824 | $5.30M | $5.84M | 2.68% | +$543.6K |
| NVIDIA Corporation(NVDA) | 32,971 | 32,718 | -253 | $6.15M | $5.71M | 2.62% | -$443.1K |
| Alphabet Inc.CL A(GOOG) | 19,282 | 19,392 | +110 | $6.04M | $5.58M | 2.56% | -$458.9K |
| Ishares TrRUSSELL 2000 ETF | 22,219 | 22,411 | +192 | $5.47M | $5.56M | 2.55% | +$88.5K |
| Vanguard Index FdsTotal Stock Market | 16,990 | 17,000 | +10 | $5.70M | $5.45M | 2.50% | -$242.5K |
| Apple Inc.(AAPL) | 19,424 | 19,489 | +65 | $5.28M | $4.95M | 2.27% | -$334.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,914 | 36,661 | -253 | $5.31M | $4.87M | 2.24% | -$442.3K |
| Vanguard Index FdsMID CAP ETF | 16,700 | 16,690 | -10 | $4.85M | $4.79M | 2.20% | -$53.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 57,702 | 58,047 | +345 | $4.82M | $4.78M | 2.20% | -$39.6K |
| Constellium SECL A(CSTM) | 219,227 | 191,837 | -27,390 | $4.13M | $4.72M | 2.16% | +$582.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,244 | 7,098 | -146 | $4.94M | $4.62M | 2.12% | -$323.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,974 | 70,669 | -305 | $4.43M | $4.53M | 2.08% | +$94.7K |
| Quanta Svcs Inc | 7,244 | 7,239 | -5 | $3.06M | $3.97M | 1.82% | +$917.0K |
| Amazon.com, Inc.(AMZN) | 18,690 | 18,812 | +122 | $4.31M | $3.92M | 1.80% | -$396.1K |
| Microsoft Corporation(MSFT) | 9,796 | 9,777 | -19 | $4.74M | $3.62M | 1.66% | -$1.12M |
| Baker Hughes CompanyCL A(BKR) | 0 | 58,296 | +58,296 | $0 | $3.56M | 1.63% | +$3.56M |
| Linde plcSHS(LIN) | 7,168 | 7,161 | -7 | $3.06M | $3.55M | 1.63% | +$493.8K |
| Celestica Inc.(CLS) | 14,353 | 12,567 | -1,786 | $4.24M | $3.54M | 1.62% | -$703.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 23,219 | 23,344 | +125 | $3.59M | $3.42M | 1.57% | -$171.8K |
| Natera, Inc.(NTRA) | 17,018 | 16,983 | -35 | $3.90M | $3.40M | 1.56% | -$502.2K |
| Berkshire Hathaway Inc DelCL B | 7,024 | 7,047 | +23 | $3.53M | $3.38M | 1.55% | -$153.7K |
| JPMorgan Chase & Co.(JPM) | 11,412 | 11,402 | -10 | $3.68M | $3.35M | 1.54% | -$323.2K |
| Philip Morris International Inc.(PM) | 20,217 | 20,192 | -25 | $3.24M | $3.34M | 1.53% | +$95.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 71,435 | 70,720 | -715 | $3.25M | $3.27M | 1.50% | +$22.7K |
| Eli Lilly and Company(LLY) | 3,502 | 3,500 | -2 | $3.76M | $3.22M | 1.48% | -$544.3K |
| Omnicom Group Inc.(OMC) | 41,130 | 41,515 | +385 | $3.32M | $3.13M | 1.43% | -$194.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,064 | 7,989 | -75 | $3.78M | $3.12M | 1.43% | -$661.1K |
| Spotify Technology S.A.SHS(SPOT) | 6,171 | 6,321 | +150 | $3.58M | $3.07M | 1.41% | -$518.4K |
| Canadian Natural Resources Limited(CNQ) | 59,415 | 62,430 | +3,015 | $2.01M | $3.04M | 1.40% | +$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 6,275 | 6,360 | +85 | $3.55M | $2.93M | 1.35% | -$622.0K |
| Meta Platforms, Inc.CL A(META) | 4,853 | 5,048 | +195 | $3.20M | $2.89M | 1.33% | -$315.3K |
| TransDigm Group Incorporated(TDG) | 2,451 | 2,476 | +25 | $3.26M | $2.87M | 1.32% | -$389.9K |
| EQT Corporation(EQT) | 44,140 | 45,025 | +885 | $2.37M | $2.87M | 1.31% | +$499.5K |
| S&P Global Inc.(SPGI) | 6,450 | 6,731 | +281 | $3.37M | $2.86M | 1.31% | -$507.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 88,325 | 93,150 | +4,825 | $2.76M | $2.81M | 1.29% | +$49.1K |
| Mastercard IncorporatedCL A(MA) | 5,227 | 5,477 | +250 | $2.98M | $2.74M | 1.26% | -$247.4K |
| Ishares TrEXPANDED TECH | 29,948 | 32,143 | +2,195 | $3.17M | $2.57M | 1.18% | -$592.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,552 | 16,807 | +255 | $2.38M | $2.49M | 1.14% | +$113.6K |
| Costco Wholesale Corporation(COST) | 2,436 | 2,441 | +5 | $2.10M | $2.43M | 1.12% | +$331.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 44,458 | 44,478 | +20 | $2.43M | $2.20M | 1.01% | -$239.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 32,264 | 31,084 | -1,180 | $2.27M | $2.08M | 0.95% | -$193.4K |
| Booking Holdings Inc.(BKNG) | 212 | 480 | +268 | $1.14M | $2.02M | 0.93% | +$885.6K |
| Live Nation Entertainment, Inc.(LYV) | 12,877 | 13,037 | +160 | $1.83M | $1.99M | 0.91% | +$153.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,860 | 20,140 | +280 | $1.79M | $1.90M | 0.87% | +$110.6K |
| Uber Technologies, Inc.(UBER) | 25,574 | 25,589 | +15 | $2.09M | $1.84M | 0.84% | -$249.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,975 | 33,900 | +6,925 | $1.45M | $1.83M | 0.84% | +$382.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 17,525 | 17,435 | -90 | $1.58M | $1.70M | 0.78% | +$119.7K |
| Ishares TrEAFE VALUE ETF | 22,395 | 22,475 | +80 | $1.60M | $1.67M | 0.77% | +$71.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,042 | 10,962 | -80 | $1.56M | $1.52M | 0.70% | -$41.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 29,752 | 29,162 | -590 | $2.03M | $1.47M | 0.67% | -$555.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,044 | 2,244 | +200 | $1.28M | $1.34M | 0.62% | +$59.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,158 | 5,133 | -25 | $1.30M | $1.22M | 0.56% | -$84.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,024 | 14,020 | -4 | $1.13M | $1.18M | 0.54% | +$51.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,960 | 6,060 | +100 | $1.06M | $1.12M | 0.51% | +$59.6K |
| Ishares TrPFD AND INCM SEC | 35,762 | 36,547 | +785 | $1.11M | $1.11M | 0.51% | +$913 |
| Vanguard Specialized FundsDIV APP ETF | 4,946 | 5,031 | +85 | $1.09M | $1.08M | 0.50% | -$5.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 5,870 | 5,870 | 0 | $741.1K | $1.07M | 0.49% | +$326.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,383 | 11,898 | +515 | $1.04M | $1.05M | 0.48% | +$11.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 22,055 | 21,705 | -350 | $1.02M | $999.9K | 0.46% | -$21.0K |
| Invesco Qqq TrUNIT SER 1 | 1,699 | 1,704 | +5 | $1.04M | $983.5K | 0.45% | -$60.2K |
| Visa Inc.CL A(V) | 3,239 | 3,249 | +10 | $1.14M | $982.0K | 0.45% | -$154.0K |
| Vanguard Wellington FdUS VALUE FACTR | 7,192 | 7,187 | -5 | $955.0K | $967.4K | 0.44% | +$12.5K |
| The Boeing Company(BA) | 4,556 | 4,556 | 0 | $989.2K | $906.8K | 0.42% | -$82.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,070 | 2,070 | 0 | $820.4K | $890.7K | 0.41% | +$70.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,428 | 7,428 | 0 | $887.0K | $809.5K | 0.37% | -$77.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,193 | 7,193 | 0 | $846.8K | $797.4K | 0.37% | -$49.3K |
| Lockheed Martin Corporation(LMT) | 1,298 | 1,298 | 0 | $627.8K | $784.5K | 0.36% | +$156.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,825 | 4,800 | -25 | $748.5K | $776.3K | 0.36% | +$27.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,215 | 13,385 | +170 | $756.4K | $758.7K | 0.35% | +$2.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,080 | 13,080 | +1,000 | $660.9K | $742.8K | 0.34% | +$81.9K |
| Ishares TrIBOXX INV CP ETF | 6,516 | 6,651 | +135 | $718.0K | $724.9K | 0.33% | +$6.9K |
| Caterpillar Inc.(CAT) | 932 | 931 | -1 | $533.9K | $659.6K | 0.30% | +$125.7K |
| Ishares TrJPMORGAN USD EMG | 6,556 | 7,007 | +451 | $631.2K | $658.2K | 0.30% | +$27.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 10,464 | 9,954 | -510 | $687.0K | $658.2K | 0.30% | -$28.9K |
| The Home Depot, Inc.(HD) | 1,967 | 1,967 | 0 | $676.8K | $646.9K | 0.30% | -$29.9K |
| PepsiCo, Inc.(PEP) | 4,009 | 4,159 | +150 | $575.4K | $645.9K | 0.30% | +$70.5K |
| Ishares Tr7 10 YR TRSY BD | 8,835 | 6,740 | -2,095 | $849.6K | $643.3K | 0.30% | -$206.3K |
| Vanguard Index FdsVALUE ETF | 3,148 | 3,255 | +107 | $601.2K | $638.6K | 0.29% | +$37.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,430 | 10,600 | +170 | $606.2K | $588.5K | 0.27% | -$17.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,471 | 14,471 | 0 | $572.9K | $562.3K | 0.26% | -$10.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,700 | 11,200 | +500 | $499.8K | $556.5K | 0.26% | +$56.7K |
| Ishares TrISHARES BIOTECH | 3,085 | 3,085 | 0 | $520.7K | $520.9K | 0.24% | +$247 |
| Ishares TrESG MSCI KLD 400 | 3,991 | 3,991 | 0 | $514.2K | $483.7K | 0.22% | -$30.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,150 | 9,150 | 0 | $465.4K | $466.2K | 0.21% | +$824 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,245 | 6,245 | 0 | $446.0K | $456.8K | 0.21% | +$10.7K |
| Morgan Stanley(MS) | 2,655 | 2,630 | -25 | $471.3K | $432.8K | 0.20% | -$38.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,201 | 5,186 | -15 | $404.0K | $425.1K | 0.20% | +$21.1K |
| Starbucks Corporation(SBUX) | 4,059 | 4,279 | +220 | $341.8K | $383.4K | 0.18% | +$41.5K |
| Ishares TrCORE S P500 ETF | 557 | 557 | 0 | $381.5K | $363.8K | 0.17% | -$17.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,810 | 7,780 | -30 | $333.4K | $357.0K | 0.16% | +$23.6K |
| Ishares TrCORE US AGGBD ET | 3,500 | 3,500 | 0 | $349.6K | $347.4K | 0.16% | -$2.1K |
| The Walt Disney Company(DIS) | 3,580 | 3,580 | 0 | $407.3K | $345.0K | 0.16% | -$62.3K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $376.6K | $344.2K | 0.16% | -$32.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,934 | 3,854 | -80 | $348.1K | $341.9K | 0.16% | -$6.3K |
| Ishares TrCore S&P Small Cap ETF | 2,505 | 2,705 | +200 | $301.1K | $336.3K | 0.15% | +$35.2K |
| Ishares TrEAFE SML CP ETF | 4,245 | 4,245 | 0 | $329.1K | $332.9K | 0.15% | +$3.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,339 | 2,795 | +456 | $227.4K | $267.5K | 0.12% | +$40.2K |
| Adecoagro S A COM | 18,845 | 17,180 | -1,665 | $149.4K | $258.0K | 0.12% | +$108.6K |