Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 122,912 | 140,101 | +17,189 | $11.82M | $13.37M | 11.33% | +$1.55M |
| Ishares TrTRUST ISHARE 0 1 | 100,078 | 82,208 | -17,870 | $11.02M | $9.07M | 7.69% | -$1.95M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 83,106 | 84,735 | +1,629 | $7.59M | $7.77M | 6.58% | +$170.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 119,937 | 116,511 | -3,426 | $6.07M | $5.87M | 4.97% | -$197.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 192,636 | 191,740 | -896 | $4.44M | $4.39M | 3.72% | -$42.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 99,784 | 96,608 | -3,176 | $4.02M | $3.84M | 3.25% | -$178.1K |
| Vanguard Index FdsSMALL CP ETF | 11,176 | 10,759 | -417 | $2.88M | $2.82M | 2.39% | -$64.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,295 | 5,667 | -628 | $3.03M | $2.62M | 2.22% | -$400.3K |
| NVIDIA Corporation(NVDA) | 3,491 | 13,573 | +10,082 | $651.1K | $2.37M | 2.01% | +$1.72M |
| Vanguard Index FdsTotal Stock Market | 8,082 | 6,355 | -1,727 | $2.71M | $2.04M | 1.73% | -$670.9K |
| Chord Energy Corporation(CHRD) | 10,872 | 13,988 | +3,116 | $1.01M | $1.99M | 1.68% | +$981.0K |
| MercadoLibre, Inc.(MELI) | 955 | 1,138 | +183 | $1.92M | $1.97M | 1.67% | +$44.0K |
| Coterra Energy Inc | 41,369 | 53,126 | +11,757 | $1.09M | $1.87M | 1.58% | +$778.0K |
| Meta Platforms, Inc.CL A(META) | 3,644 | 3,191 | -453 | $2.41M | $1.83M | 1.55% | -$579.7K |
| O'Reilly Automotive, Inc.(ORLY) | 24,650 | 18,139 | -6,511 | $2.25M | $1.67M | 1.42% | -$573.9K |
| Antero Resources Corporation(AR) | 0 | 39,099 | +39,099 | $0 | $1.66M | 1.41% | +$1.66M |
| Arm Holdings PlcADS | 7,554 | 10,609 | +3,055 | $825.7K | $1.60M | 1.36% | +$779.2K |
| EQT Corporation(EQT) | 0 | 24,286 | +24,286 | $0 | $1.55M | 1.31% | +$1.55M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,536 | 10,449 | -87 | $1.63M | $1.53M | 1.30% | -$99.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,409 | +14,409 | $0 | $1.43M | 1.21% | +$1.43M |
| BioMarin Pharmaceutical Inc.(BMRN) | 20,040 | 24,704 | +4,664 | $1.19M | $1.40M | 1.18% | +$204.6K |
| AutoZone, Inc.(AZO) | 422 | 405 | -17 | $1.43M | $1.37M | 1.16% | -$63.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 9,954 | +9,954 | $0 | $1.31M | 1.11% | +$1.31M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 21,739 | +21,739 | $0 | $1.31M | 1.11% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 18,465 | 18,089 | -376 | $1.51M | $1.30M | 1.10% | -$207.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,016 | 2,315 | -701 | $2.04M | $1.30M | 1.10% | -$739.6K |
| The Progressive Corporation(PGR) | 0 | 6,559 | +6,559 | $0 | $1.30M | 1.10% | +$1.30M |
| Netflix, Inc.(NFLX) | 8,577 | 13,468 | +4,891 | $804.2K | $1.29M | 1.10% | +$490.8K |
| Mettler-Toledo International Inc.(MTD) | 946 | 1,008 | +62 | $1.32M | $1.27M | 1.08% | -$47.6K |
| Maplebear Inc.(CART) | 0 | 33,518 | +33,518 | $0 | $1.26M | 1.06% | +$1.26M |
| Smurfit Westrock PlcSHS(SW) | 0 | 30,704 | +30,704 | $0 | $1.22M | 1.04% | +$1.22M |
| Universal Health Services, Inc.CL B(UHS) | 6,997 | 6,831 | -166 | $1.53M | $1.22M | 1.04% | -$302.9K |
| Euronet Worldwide, Inc.(EEFT) | 13,370 | 18,348 | +4,978 | $1.02M | $1.22M | 1.03% | +$200.2K |
| Birkenstock Holding plc(BIRK) | 28,864 | 33,079 | +4,215 | $1.18M | $1.19M | 1.00% | +$4.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,317 | 28,011 | +694 | $1.20M | $1.18M | 1.00% | -$28.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 5,521 | +5,521 | $0 | $1.15M | 0.98% | +$1.15M |
| DoubleLine Income Solutions Fund(DSL) | 105,585 | 105,486 | -99 | $1.19M | $1.14M | 0.97% | -$47.5K |
| TransDigm Group Incorporated(TDG) | 1,014 | 980 | -34 | $1.35M | $1.14M | 0.96% | -$212.7K |
| Roper Technologies, Inc.(ROP) | 3,171 | 3,200 | +29 | $1.41M | $1.13M | 0.96% | -$279.2K |
| Global Payments Inc.(GPN) | 11,181 | 16,820 | +5,639 | $865.4K | $1.13M | 0.96% | +$266.6K |
| Salesforce, Inc.(CRM) | 0 | 5,968 | +5,968 | $0 | $1.11M | 0.94% | +$1.11M |
| Broadcom Inc.(AVGO) | 2,725 | 3,543 | +818 | $943.1K | $1.10M | 0.93% | +$153.5K |
| NVR, Inc.(NVR) | 167 | 163 | -4 | $1.22M | $1.07M | 0.91% | -$143.8K |
| Tyler Technologies, Inc.(TYL) | 2,400 | 3,104 | +704 | $1.09M | $1.06M | 0.90% | -$26.7K |
| Lyft, Inc.CL A(LYFT) | 92,208 | 79,541 | -12,667 | $1.79M | $1.06M | 0.90% | -$728.2K |
| Ishares Tr20 YR TR BD ETF | 11,901 | 12,180 | +279 | $1.04M | $1.06M | 0.89% | +$18.6K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 29,680 | 31,195 | +1,515 | $987.5K | $1.04M | 0.88% | +$53.2K |
| Boston Scientific Corporation(BSX) | 0 | 16,173 | +16,173 | $0 | $1.01M | 0.86% | +$1.01M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 55,007 | 21,382 | -33,625 | $2.60M | $1.01M | 0.85% | -$1.59M |
| Thomson Reuters Corporation(TRI) | 0 | 11,082 | +11,082 | $0 | $997.2K | 0.84% | +$997.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,432 | 4,838 | +2,406 | $520.8K | $984.2K | 0.83% | +$463.4K |
| Adobe Inc.(ADBE) | 0 | 3,830 | +3,830 | $0 | $931.0K | 0.79% | +$931.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 11,761 | +11,761 | $0 | $925.1K | 0.78% | +$925.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,156 | 10,498 | +342 | $928.3K | $891.4K | 0.76% | -$36.9K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 23,177 | 24,471 | +1,294 | $775.5K | $859.8K | 0.73% | +$84.3K |
| DoorDash, Inc.CL A(DASH) | 5,624 | 5,620 | -4 | $1.27M | $843.8K | 0.71% | -$429.9K |
| Workday, Inc.CL A(WDAY) | 0 | 6,137 | +6,137 | $0 | $797.3K | 0.68% | +$797.3K |
| Axon Enterprise, Inc.(AXON) | 1,139 | 1,841 | +702 | $646.9K | $781.9K | 0.66% | +$135.0K |
| CoStar Group, Inc.(CSGP) | 0 | 18,360 | +18,360 | $0 | $740.6K | 0.63% | +$740.6K |
| Zscaler, Inc.(ZS) | 3,860 | 5,278 | +1,418 | $868.2K | $740.5K | 0.63% | -$127.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,200 | 5,200 | -12,000 | $1.73M | $523.4K | 0.44% | -$1.20M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 13,026 | 13,285 | +259 | $467.9K | $519.2K | 0.44% | +$51.3K |
| AT&T Inc.(T) | 14,500 | 14,000 | -500 | $360.2K | $405.9K | 0.34% | +$45.7K |
| Intel Corporation(INTC) | 7,173 | 7,173 | 0 | $264.7K | $316.5K | 0.27% | +$51.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 734 | 724 | -10 | $290.9K | $311.5K | 0.26% | +$20.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,184 | 4,716 | -468 | $264.9K | $239.7K | 0.20% | -$25.2K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $166.6K | $214.8K | 0.18% | +$48.2K |
| Annaly Capital Management In | 9,532 | 9,532 | 0 | $213.1K | $201.6K | 0.17% | -$11.5K |
| Ready Capital Corporation(RC) | 70,000 | 70,000 | 0 | $152.6K | $113.4K | 0.10% | -$39.2K |
| Sfl Corporation LtdSHS SHS | 11,500 | 10,000 | -1,500 | $89.8K | $107.9K | 0.09% | +$18.1K |
| Alphabet Inc.CL A(GOOG) | 5,018 | 0 | -5,018 | $1.57M | $0 | — | -$1.57M |
| Amazon.com, Inc.(AMZN) | 4,965 | 0 | -4,965 | $1.15M | $0 | — | -$1.15M |
| AppLovin CorporationCL A(APP) | 1,046 | 0 | -1,046 | $704.8K | $0 | — | -$704.8K |
| Atlassian CorporationCL A | 3,044 | 0 | -3,044 | $493.6K | $0 | — | -$493.6K |
| Biogen Inc.(BIIB) | 6,686 | 0 | -6,686 | $1.18M | $0 | — | -$1.18M |
| Booking Holdings Inc.(BKNG) | 389 | 0 | -389 | $2.08M | $0 | — | -$2.08M |
| Citizens Financial Group, Inc.(CFG) | 27,661 | 0 | -27,661 | $1.62M | $0 | — | -$1.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,823 | 0 | -1,823 | $854.5K | $0 | — | -$854.5K |
| EMCOR Group, Inc.(EME) | 2,678 | 0 | -2,678 | $1.64M | $0 | — | -$1.64M |
| Exelixis, Inc.(EXEL) | 39,101 | 0 | -39,101 | $1.71M | $0 | — | -$1.71M |
| Flowserve Corporation(FLS) | 26,627 | 0 | -26,627 | $1.85M | $0 | — | -$1.85M |
| Halozyme Therapeutics, Inc.(HALO) | 18,920 | 0 | -18,920 | $1.27M | $0 | — | -$1.27M |
| Merck & Co., Inc.(MRK) | 15,373 | 0 | -15,373 | $1.62M | $0 | — | -$1.62M |
| Nu Holdings Ltd.CL A(NU) | 108,770 | 0 | -108,770 | $1.82M | $0 | — | -$1.82M |
| Palantir Technologies Inc.CL A(PLTR) | 4,644 | 0 | -4,644 | $825.5K | $0 | — | -$825.5K |
| Royalty Pharma plcCL A(RPRX) | 44,254 | 0 | -44,254 | $1.71M | $0 | — | -$1.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,977 | 0 | -4,977 | $1.27M | $0 | — | -$1.27M |
| Tesla, Inc.(TSLA) | 1,470 | 0 | -1,470 | $661.1K | $0 | — | -$661.1K |
| The Travelers Companies, Inc.(TRV) | 5,601 | 0 | -5,601 | $1.62M | $0 | — | -$1.62M |
| Valero Energy Corporation(VLO) | 9,656 | 0 | -9,656 | $1.57M | $0 | — | -$1.57M |