Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 298,276 | 327,954 | +29,678 | $14.81M | $16.19M | 3.87% | +$1.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 199,537 | 183,725 | -15,812 | $16.01M | $14.06M | 3.36% | -$1.94M |
| NVIDIA Corporation(NVDA) | 72,366 | 69,086 | -3,280 | $13.50M | $12.05M | 2.88% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 55,277 | 56,667 | +1,390 | $12.76M | $11.80M | 2.82% | -$957.0K |
| Microsoft Corporation(MSFT) | 26,365 | 28,578 | +2,213 | $12.75M | $10.58M | 2.53% | -$2.17M |
| Alphabet Inc.CL C(GOOG) | 38,937 | 36,118 | -2,819 | $12.22M | $10.36M | 2.47% | -$1.86M |
| Apple Inc.(AAPL) | 41,181 | 40,005 | -1,176 | $11.20M | $10.15M | 2.42% | -$1.04M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 143,475 | 159,485 | +16,010 | $7.10M | $7.84M | 1.87% | +$741.3K |
| Meta Platforms, Inc.CL A(META) | 13,428 | 13,146 | -282 | $8.86M | $7.52M | 1.80% | -$1.34M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 106,237 | 118,316 | +12,079 | $5.47M | $6.05M | 1.44% | +$582.2K |
| Chevron Corporation(CVX) | 30,736 | 27,399 | -3,337 | $4.68M | $5.67M | 1.35% | +$984.2K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 102,596 | 114,439 | +11,843 | $4.93M | $5.46M | 1.30% | +$531.9K |
| American Centy Etf TrUS EQT ETF | 46,968 | 47,882 | +914 | $5.25M | $5.32M | 1.27% | +$73.4K |
| Broadcom Inc.(AVGO) | 17,027 | 16,863 | -164 | $5.89M | $5.22M | 1.25% | -$673.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,366 | 6,094 | -272 | $5.60M | $5.16M | 1.23% | -$440.3K |
| JPMorgan Chase & Co.(JPM) | 16,918 | 16,915 | -3 | $5.45M | $4.98M | 1.19% | -$475.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 88,215 | 98,201 | +9,986 | $4.39M | $4.86M | 1.16% | +$472.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,656 | 96,493 | +8,837 | $4.43M | $4.86M | 1.16% | +$426.7K |
| Morgan Stanley(MS) | 29,231 | 29,166 | -65 | $5.19M | $4.80M | 1.15% | -$389.5K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 84,976 | 93,481 | +8,505 | $4.33M | $4.75M | 1.13% | +$421.6K |
| Target Corporation(TGT) | 39,674 | 36,570 | -3,104 | $3.88M | $4.43M | 1.06% | +$554.2K |
| Walmart Inc.(WMT) | 37,370 | 34,340 | -3,030 | $4.16M | $4.27M | 1.02% | +$104.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 83,920 | 92,841 | +8,921 | $3.88M | $4.26M | 1.02% | +$378.9K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 76,360 | 85,529 | +9,169 | $3.83M | $4.21M | 1.00% | +$378.3K |
| Amplify Etf TrBLOCKCHAIN TECHN | 76,755 | 80,086 | +3,331 | $4.37M | $3.99M | 0.95% | -$377.5K |
| Medtronic plcSHS(MDT) | 46,001 | 45,928 | -73 | $4.42M | $3.98M | 0.95% | -$439.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 44,137 | 44,940 | +803 | $4.48M | $3.97M | 0.95% | -$512.1K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 298,252 | 329,674 | +31,422 | $4.48M | $3.84M | 0.92% | -$639.4K |
| UnitedHealth Group Incorporated(UNH) | 12,909 | 13,943 | +1,034 | $4.26M | $3.77M | 0.90% | -$488.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 29,401 | 31,221 | +1,820 | $4.34M | $3.77M | 0.90% | -$577.8K |
| Visa Inc.CL A(V) | 11,977 | 12,216 | +239 | $4.20M | $3.69M | 0.88% | -$508.3K |
| Ishares TrCORE S P500 ETF | 3,377 | 5,650 | +2,273 | $2.31M | $3.69M | 0.88% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 7,752 | 7,528 | -224 | $3.90M | $3.61M | 0.86% | -$289.1K |
| The Coca-Cola Company(KO) | 49,343 | 46,745 | -2,598 | $3.45M | $3.55M | 0.85% | +$105.4K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 56,365 | 57,330 | +965 | $3.32M | $3.55M | 0.85% | +$222.6K |
| Eaton Corporation plcSHS(ETN) | 10,386 | 9,434 | -952 | $3.31M | $3.37M | 0.81% | +$66.2K |
| McDonald's Corporation(MCD) | 10,852 | 10,703 | -149 | $3.32M | $3.33M | 0.79% | +$9.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 30,444 | 30,338 | -106 | $3.34M | $3.26M | 0.78% | -$83.2K |
| Netflix, Inc.(NFLX) | 31,342 | 33,493 | +2,151 | $2.94M | $3.22M | 0.77% | +$281.7K |
| Abbott Laboratories | 29,624 | 31,285 | +1,661 | $3.71M | $3.21M | 0.77% | -$499.5K |
| Johnson & Johnson(JNJ) | 14,367 | 13,036 | -1,331 | $2.97M | $3.19M | 0.76% | +$213.3K |
| American Centy Etf TrINTL EQT ETF | 37,971 | 36,841 | -1,130 | $3.13M | $3.13M | 0.75% | -$183 |
| Lam Research Corporation(LRCX) | 16,981 | 14,519 | -2,462 | $2.91M | $3.10M | 0.74% | +$195.3K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 44,621 | 44,736 | +115 | $3.41M | $3.08M | 0.74% | -$329.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 69,162 | 67,188 | -1,974 | $3.07M | $3.07M | 0.73% | -$4.4K |
| ConocoPhillips(COP) | 25,659 | 22,878 | -2,781 | $2.40M | $3.02M | 0.72% | +$618.0K |
| Lowe's Companies, Inc.(LOW) | 13,754 | 12,415 | -1,339 | $3.32M | $2.93M | 0.70% | -$383.5K |
| Palo Alto Networks, Inc.(PANW) | 16,976 | 17,917 | +941 | $3.13M | $2.87M | 0.69% | -$254.5K |
| Bank America Corp | 56,646 | 57,980 | +1,334 | $3.12M | $2.83M | 0.67% | -$289.0K |
| The Procter & Gamble Company(PG) | 19,485 | 18,743 | -742 | $2.79M | $2.71M | 0.65% | -$85.1K |
| Amphenol CorpCL A | 21,318 | 20,371 | -947 | $2.88M | $2.57M | 0.61% | -$307.0K |
| Quanta Svcs Inc | 5,337 | 4,626 | -711 | $2.25M | $2.54M | 0.61% | +$287.2K |
| Starbucks Corporation(SBUX) | 30,487 | 28,213 | -2,274 | $2.57M | $2.53M | 0.60% | -$39.7K |
| American Centy Etf TrAVANTIS EMGMKT | 32,270 | 31,195 | -1,075 | $2.49M | $2.51M | 0.60% | +$28.3K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 88,161 | 98,120 | +9,959 | $2.24M | $2.48M | 0.59% | +$234.6K |
| United Rentals, Inc.(URI) | 3,654 | 3,359 | -295 | $2.96M | $2.45M | 0.58% | -$510.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,064 | 26,218 | +1,154 | $2.29M | $2.40M | 0.57% | +$112.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 60,439 | 59,493 | -946 | $2.47M | $2.32M | 0.55% | -$149.3K |
| Ecolab Inc.(ECL) | 9,414 | 8,550 | -864 | $2.47M | $2.27M | 0.54% | -$196.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,125 | 3,834 | -291 | $2.57M | $2.26M | 0.54% | -$311.5K |
| Baker Hughes CompanyCL A(BKR) | 42,798 | 35,929 | -6,869 | $1.95M | $2.19M | 0.52% | +$244.4K |
| Waste Connections, Inc.(WCN) | 13,633 | 13,474 | -159 | $2.39M | $2.19M | 0.52% | -$202.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 45,133 | 46,942 | +1,809 | $2.06M | $2.12M | 0.51% | +$58.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,589 | 22,758 | +8,169 | $1.25M | $2.11M | 0.50% | +$864.0K |
| NextEra Energy, Inc.(NEE) | 23,857 | 22,651 | -1,206 | $1.92M | $2.10M | 0.50% | +$188.6K |
| DexCom, Inc.(DXCM) | 33,975 | 33,220 | -755 | $2.25M | $2.09M | 0.50% | -$168.7K |
| Costco Wholesale Corporation(COST) | 2,353 | 2,043 | -310 | $2.03M | $2.04M | 0.49% | +$6.6K |
| PayPal Holdings, Inc.(PYPL) | 37,285 | 44,913 | +7,628 | $2.18M | $2.03M | 0.49% | -$145.3K |
| Ishares TrNATIONAL MUN ETF | 19,454 | 18,976 | -478 | $2.08M | $2.01M | 0.48% | -$69.4K |
| Equinix, Inc.(EQIX) | 2,390 | 2,048 | -342 | $1.83M | $2.01M | 0.48% | +$176.4K |
| ServiceNow, Inc.(NOW) | 15,365 | 19,114 | +3,749 | $2.35M | $2.00M | 0.48% | -$355.4K |
| Extra Space Storage Inc.(EXR) | 16,136 | 15,046 | -1,090 | $2.10M | $1.97M | 0.47% | -$128.2K |
| The TJX Companies, Inc.(TJX) | 12,486 | 12,134 | -352 | $1.92M | $1.94M | 0.46% | +$19.8K |
| Exxon Mobil Corp | 11,782 | 11,149 | -633 | $1.42M | $1.89M | 0.45% | +$473.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 13,483 | 15,889 | +2,406 | $1.66M | $1.86M | 0.44% | +$199.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 87,277 | 96,343 | +9,066 | $2.16M | $1.85M | 0.44% | -$312.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,085 | 3,861 | -224 | $1.85M | $1.72M | 0.41% | -$127.9K |
| Rockwell Automation, Inc.(ROK) | 3,765 | 4,700 | +935 | $1.46M | $1.69M | 0.40% | +$221.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,197 | 7,097 | -100 | $1.82M | $1.69M | 0.40% | -$133.9K |
| Boston Scientific Corporation(BSX) | 23,459 | 26,482 | +3,023 | $2.24M | $1.66M | 0.40% | -$575.1K |
| Alphabet Inc.CL A(GOOG) | 4,321 | 5,731 | +1,410 | $1.35M | $1.65M | 0.39% | +$295.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,392 | 3,503 | +111 | $1.92M | $1.61M | 0.39% | -$306.2K |
| Cintas Corporation(CTAS) | 10,121 | 9,539 | -582 | $1.90M | $1.61M | 0.39% | -$290.0K |
| Eli Lilly and Company(LLY) | 1,820 | 1,713 | -107 | $1.96M | $1.58M | 0.38% | -$380.4K |
| Synopsys, Inc.(SNPS) | 3,878 | 3,955 | +77 | $1.82M | $1.57M | 0.37% | -$253.5K |
| KeyCorp(KEY) | 75,771 | 77,962 | +2,191 | $1.56M | $1.56M | 0.37% | -$775 |
| Lyondellbasell Industries NvSHS A SHS - A - | 20,726 | 19,400 | -1,326 | $897.4K | $1.56M | 0.37% | +$665.4K |
| Southwest Airlines Co.(LUV) | 46,939 | 41,073 | -5,866 | $1.94M | $1.54M | 0.37% | -$396.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 52,441 | 51,660 | -781 | $1.52M | $1.45M | 0.35% | -$71.4K |
| Insulet Corporation(PODD) | 6,487 | 6,815 | +328 | $1.84M | $1.43M | 0.34% | -$413.8K |
| Citigroup Inc.(C) | 13,186 | 12,330 | -856 | $1.54M | $1.40M | 0.33% | -$140.3K |
| Edison International(EIX) | 20,048 | 19,055 | -993 | $1.20M | $1.39M | 0.33% | +$191.2K |
| AstraZeneca PLC(AZN) | 0 | 7,028 | +7,028 | $0 | $1.39M | 0.33% | +$1.39M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,021 | 1,047 | +26 | $1.09M | $1.38M | 0.33% | +$290.6K |
| EOG Resources, Inc.(EOG) | 9,222 | 9,286 | +64 | $968.4K | $1.34M | 0.32% | +$374.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 28,482 | 25,216 | -3,266 | $1.46M | $1.29M | 0.31% | -$169.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 28,972 | 25,658 | -3,314 | $1.46M | $1.29M | 0.31% | -$169.9K |
| Illinois Tool Works Inc.(ITW) | 5,147 | 4,756 | -391 | $1.27M | $1.24M | 0.30% | -$29.8K |
| Huntington Ingalls Industries, Inc.(HII) | 3,531 | 3,238 | -293 | $1.20M | $1.23M | 0.29% | +$29.3K |
| Kinder Morgan, Inc.(KMI) | 36,302 | 35,850 | -452 | $997.9K | $1.20M | 0.29% | +$204.1K |