Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 584,153 | +584,153 | $0 | $46.18M | 5.74% | +$46.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,949 | 119,217 | +99,268 | $5.05M | $28.33M | 3.52% | +$23.28M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 269,679 | +269,679 | $0 | $26.40M | 3.28% | +$26.40M |
| NVIDIA Corporation(NVDA) | 11,869 | 146,545 | +134,676 | $2.21M | $25.56M | 3.18% | +$23.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 266,242 | +266,242 | $0 | $23.39M | 2.91% | +$23.39M |
| Apple Inc.(AAPL) | 32,059 | 81,665 | +49,606 | $8.72M | $20.73M | 2.58% | +$12.01M |
| Eli Lilly and Company(LLY) | 3,829 | 16,904 | +13,075 | $4.11M | $15.55M | 1.93% | +$11.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 202,616 | +202,616 | $0 | $15.51M | 1.93% | +$15.51M |
| Microsoft Corporation(MSFT) | 6,997 | 40,843 | +33,846 | $3.38M | $15.12M | 1.88% | +$11.74M |
| Amazon.com, Inc.(AMZN) | 10,180 | 59,013 | +48,833 | $2.35M | $12.29M | 1.53% | +$9.94M |
| Vertiv Holdings CoCL A(VRT) | 0 | 47,567 | +47,567 | $0 | $11.92M | 1.48% | +$11.92M |
| Alphabet Inc.CL A(GOOG) | 7,578 | 40,810 | +33,232 | $2.37M | $11.74M | 1.46% | +$9.36M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 670,503 | +670,503 | $0 | $11.21M | 1.39% | +$11.21M |
| Argan Inc | 0 | 20,151 | +20,151 | $0 | $10.98M | 1.36% | +$10.98M |
| JPMorgan Chase & Co.(JPM) | 2,025 | 35,992 | +33,967 | $652.7K | $10.59M | 1.32% | +$9.93M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 560,692 | +560,692 | $0 | $10.46M | 1.30% | +$10.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 521,129 | +521,129 | $0 | $10.18M | 1.27% | +$10.18M |
| Bloom Energy CorpCL A | 0 | 74,645 | +74,645 | $0 | $10.11M | 1.26% | +$10.11M |
| Caterpillar Inc.(CAT) | 0 | 13,993 | +13,993 | $0 | $9.91M | 1.23% | +$9.91M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 453,297 | +453,297 | $0 | $9.26M | 1.15% | +$9.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 22,691 | +22,691 | $0 | $8.89M | 1.11% | +$8.89M |
| Ubiquiti Inc.(UI) | 0 | 11,159 | +11,159 | $0 | $8.82M | 1.10% | +$8.82M |
| Cardinal Health, Inc.(CAH) | 0 | 38,666 | +38,666 | $0 | $8.17M | 1.02% | +$8.17M |
| TTM Technologies, Inc.(TTMI) | 0 | 82,969 | +82,969 | $0 | $8.08M | 1.00% | +$8.08M |
| Netflix, Inc.(NFLX) | 3,860 | 82,395 | +78,535 | $361.9K | $7.92M | 0.98% | +$7.56M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,300 | 16,989 | +689 | $7.83M | $7.87M | 0.98% | +$35.7K |
| Chubb Ltd Switz COM | 0 | 22,477 | +22,477 | $0 | $7.33M | 0.91% | +$7.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,267 | 10,908 | -2,359 | $9.05M | $7.09M | 0.88% | -$1.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 230,536 | +230,536 | $0 | $7.07M | 0.88% | +$7.07M |
| Vanguard Index FdsTotal Stock Market | 18,775 | 21,870 | +3,095 | $6.29M | $7.02M | 0.87% | +$721.6K |
| Celestica Inc.(CLS) | 0 | 24,119 | +24,119 | $0 | $6.79M | 0.84% | +$6.79M |
| Parker-Hannifin Corporation(PH) | 0 | 7,583 | +7,583 | $0 | $6.79M | 0.84% | +$6.79M |
| Constellium SECL A(CSTM) | 0 | 273,220 | +273,220 | $0 | $6.72M | 0.83% | +$6.72M |
| Arista Networks, Inc.(ANET) | 1,570 | 54,520 | +52,950 | $205.7K | $6.69M | 0.83% | +$6.49M |
| Ishares TrCORE S P500 ETF | 6,392 | 10,113 | +3,721 | $4.38M | $6.61M | 0.82% | +$2.23M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 175,930 | 173,756 | -2,174 | $6.32M | $6.36M | 0.79% | +$38.3K |
| Walmart Inc.(WMT) | 6,875 | 50,908 | +44,033 | $766.0K | $6.33M | 0.79% | +$5.56M |
| argenx SEADR(ARGX) | 0 | 8,517 | +8,517 | $0 | $6.22M | 0.77% | +$6.22M |
| Howmet Aerospace Inc.(HWM) | 0 | 26,846 | +26,846 | $0 | $6.19M | 0.77% | +$6.19M |
| The Travelers Companies, Inc.(TRV) | 0 | 21,041 | +21,041 | $0 | $6.14M | 0.76% | +$6.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 93,416 | 98,614 | +5,198 | $5.41M | $5.84M | 0.73% | +$430.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 296,316 | +296,316 | $0 | $5.82M | 0.72% | +$5.82M |
| Lockheed Martin Corporation(LMT) | 0 | 9,577 | +9,577 | $0 | $5.79M | 0.72% | +$5.79M |
| Advanced Micro Devices, Inc.(AMD) | 1,609 | 27,788 | +26,179 | $344.6K | $5.65M | 0.70% | +$5.31M |
| Elbit Systems Ltd.(ESLT) | 0 | 6,488 | +6,488 | $0 | $5.51M | 0.68% | +$5.51M |
| Alphabet Inc.CL C(GOOG) | 3,956 | 19,182 | +15,226 | $1.24M | $5.50M | 0.68% | +$4.26M |
| Carpenter Technology Corporation(CRS) | 0 | 13,855 | +13,855 | $0 | $5.46M | 0.68% | +$5.46M |
| Micron Technology, Inc.(MU) | 0 | 16,106 | +16,106 | $0 | $5.44M | 0.68% | +$5.44M |
| Ciena Corporation(CIEN) | 0 | 13,815 | +13,815 | $0 | $5.36M | 0.67% | +$5.36M |
| Palantir Technologies Inc.CL A(PLTR) | 2,045 | 36,399 | +34,354 | $363.5K | $5.32M | 0.66% | +$4.96M |
| Waste Management, Inc.(WM) | 0 | 23,168 | +23,168 | $0 | $5.32M | 0.66% | +$5.32M |
| L3Harris Technologies, Inc.(LHX) | 0 | 14,486 | +14,486 | $0 | $5.00M | 0.62% | +$5.00M |
| Capital Group Core BalancedSHS SHS | 123,283 | 143,479 | +20,196 | $4.36M | $4.94M | 0.61% | +$581.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,573 | 24,738 | +1,165 | $4.52M | $4.75M | 0.59% | +$232.1K |
| McDonald's Corporation(MCD) | 1,571 | 14,705 | +13,134 | $480.3K | $4.57M | 0.57% | +$4.09M |
| Barrick Mining Corporation(B) | 0 | 105,480 | +105,480 | $0 | $4.30M | 0.53% | +$4.30M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 84,466 | 88,733 | +4,267 | $3.96M | $4.29M | 0.53% | +$329.5K |
| AbbVie Inc.(ABBV) | 1,400 | 19,661 | +18,261 | $319.9K | $4.28M | 0.53% | +$3.96M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 97,382 | 100,564 | +3,182 | $4.03M | $4.27M | 0.53% | +$245.8K |
| SSR Mining Inc.(SSRM) | 0 | 144,944 | +144,944 | $0 | $4.26M | 0.53% | +$4.26M |
| Linde plcSHS(LIN) | 920 | 8,506 | +7,586 | $392.3K | $4.22M | 0.52% | +$3.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 73,620 | +73,620 | $0 | $4.17M | 0.52% | +$4.17M |
| Hecla Mining Company(HL) | 0 | 223,012 | +223,012 | $0 | $4.15M | 0.52% | +$4.15M |
| Quanta Svcs Inc | 0 | 7,362 | +7,362 | $0 | $4.04M | 0.50% | +$4.04M |
| Tutor Perini Corporation(TPC) | 0 | 51,990 | +51,990 | $0 | $4.01M | 0.50% | +$4.01M |
| Chevron Corporation(CVX) | 1,319 | 19,318 | +17,999 | $201.0K | $4.00M | 0.50% | +$3.80M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 140,972 | 150,275 | +9,303 | $3.63M | $3.85M | 0.48% | +$220.0K |
| The Home Depot, Inc.(HD) | 2,951 | 11,267 | +8,316 | $1.02M | $3.71M | 0.46% | +$2.69M |
| Power Solutions International, Inc.(PSIX) | 0 | 60,170 | +60,170 | $0 | $3.66M | 0.46% | +$3.66M |
| The Hershey Company(HSY) | 0 | 17,381 | +17,381 | $0 | $3.61M | 0.45% | +$3.61M |
| Hesai GroupADS(HSAI) | 0 | 186,930 | +186,930 | $0 | $3.57M | 0.44% | +$3.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 98,014 | 106,771 | +8,757 | $3.40M | $3.56M | 0.44% | +$166.8K |
| Ishares TrIBOXX INV CP ETF | 29,338 | 31,882 | +2,544 | $3.23M | $3.47M | 0.43% | +$242.0K |
| Union Pacific Corporation(UNP) | 3,914 | 14,086 | +10,172 | $905.5K | $3.42M | 0.42% | +$2.51M |
| Willdan Group, Inc.(WLDN) | 0 | 44,550 | +44,550 | $0 | $3.41M | 0.42% | +$3.41M |
| Embraer S.A.ADS(EMBJ) | 0 | 53,945 | +53,945 | $0 | $3.20M | 0.40% | +$3.20M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 53,560 | +53,560 | $0 | $2.96M | 0.37% | +$2.96M |
| Advanced Energy Inds | 0 | 9,140 | +9,140 | $0 | $2.95M | 0.37% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 4,077 | 4,956 | +879 | $2.50M | $2.86M | 0.36% | +$355.7K |
| Meta Platforms, Inc.CL A(META) | 1,555 | 4,995 | +3,440 | $1.03M | $2.86M | 0.36% | +$1.83M |
| The Coca-Cola Company(KO) | 10,001 | 37,328 | +27,327 | $699.2K | $2.84M | 0.35% | +$2.14M |
| EMCOR Group, Inc.(EME) | 0 | 3,792 | +3,792 | $0 | $2.80M | 0.35% | +$2.80M |
| Carvana Co.CL A(CVNA) | 0 | 8,807 | +8,807 | $0 | $2.77M | 0.34% | +$2.77M |
| Sezzle Inc.(SEZL) | 0 | 43,230 | +43,230 | $0 | $2.74M | 0.34% | +$2.74M |
| Super Micro Computer, Inc.(SMCI) | 0 | 119,930 | +119,930 | $0 | $2.73M | 0.34% | +$2.73M |
| Honeywell International Inc.(HON) | 1,125 | 12,036 | +10,911 | $219.5K | $2.72M | 0.34% | +$2.50M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,526 | +5,526 | $0 | $2.68M | 0.33% | +$2.68M |
| Coherent Corp.(COHR) | 0 | 11,214 | +11,214 | $0 | $2.67M | 0.33% | +$2.67M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,910 | +1,910 | $0 | $2.63M | 0.33% | +$2.63M |
| RTX Corporation(RTX) | 1,894 | 13,342 | +11,448 | $347.4K | $2.57M | 0.32% | +$2.23M |
| Johnson & Johnson(JNJ) | 1,851 | 10,290 | +8,439 | $383.2K | $2.52M | 0.31% | +$2.13M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 15,157 | +15,157 | $0 | $2.46M | 0.31% | +$2.46M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 16,881 | +16,881 | $0 | $2.42M | 0.30% | +$2.42M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 74,334 | 105,787 | +31,453 | $1.68M | $2.36M | 0.29% | +$680.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 18,713 | +18,713 | $0 | $2.34M | 0.29% | +$2.34M |
| Coeur Mining, Inc.(CDE) | 0 | 123,599 | +123,599 | $0 | $2.32M | 0.29% | +$2.32M |
| The Southern Company(SO) | 6,550 | 23,787 | +17,237 | $571.2K | $2.30M | 0.29% | +$1.72M |
| OR Royalties Inc.(OR) | 0 | 60,356 | +60,356 | $0 | $2.29M | 0.29% | +$2.29M |
| Agnico Eagle Mines Limited(AEM) | 0 | 10,808 | +10,808 | $0 | $2.19M | 0.27% | +$2.19M |
| Eldorado Gold Corporation(EGO) | 0 | 63,010 | +63,010 | $0 | $2.16M | 0.27% | +$2.16M |