Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 260,693 | 258,647 | -2,046 | $13.00M | $12.90M | 9.42% | -$107.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 165,577 | 172,371 | +6,794 | $8.36M | $8.73M | 6.38% | +$372.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 166,268 | 170,396 | +4,128 | $8.41M | $8.58M | 6.27% | +$173.0K |
| Alphabet Inc.CL C(GOOG) | 28,914 | 28,954 | +40 | $9.07M | $8.31M | 6.07% | -$767.5K |
| Apple Inc.(AAPL) | 24,647 | 24,524 | -123 | $6.70M | $6.22M | 4.55% | -$476.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,814 | 10,239 | -575 | $6.78M | $6.12M | 4.47% | -$663.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,156 | 6,944 | -212 | $4.88M | $4.52M | 3.30% | -$363.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 125,696 | 134,002 | +8,306 | $3.86M | $4.12M | 3.01% | +$261.9K |
| iShares Gold TrustISHARES NEW(IAU) | 45,860 | 41,891 | -3,969 | $3.72M | $3.69M | 2.70% | -$29.3K |
| Vanguard Bd Index FdsTotal Bond Market | 52,987 | 49,967 | -3,020 | $3.92M | $3.68M | 2.69% | -$245.2K |
| Amazon.com, Inc.(AMZN) | 17,252 | 17,317 | +65 | $3.98M | $3.61M | 2.64% | -$375.5K |
| NVIDIA Corporation(NVDA) | 20,066 | 20,044 | -22 | $3.74M | $3.50M | 2.55% | -$246.6K |
| Microsoft Corporation(MSFT) | 8,948 | 8,893 | -55 | $4.33M | $3.29M | 2.41% | -$1.04M |
| Ishares TrCORE S P500 ETF | 4,779 | 4,546 | -233 | $3.27M | $2.97M | 2.17% | -$303.8K |
| Broadcom Inc.(AVGO) | 11,799 | 9,550 | -2,249 | $4.08M | $2.96M | 2.16% | -$1.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 40,602 | 38,273 | -2,329 | $3.05M | $2.88M | 2.10% | -$169.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,165 | 45,816 | -349 | $2.68M | $2.54M | 1.86% | -$139.4K |
| Alphabet Inc.CL A(GOOG) | 8,223 | 7,974 | -249 | $2.57M | $2.29M | 1.68% | -$280.8K |
| Meta Platforms, Inc.CL A(META) | 3,617 | 3,617 | 0 | $2.39M | $2.07M | 1.51% | -$318.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 59,200 | +59,200 | $0 | $1.91M | 1.39% | +$1.91M |
| Citigroup Inc.(C) | 15,680 | 15,715 | +35 | $1.83M | $1.78M | 1.30% | -$47.5K |
| Walmart Inc.(WMT) | 13,804 | 13,804 | 0 | $1.54M | $1.72M | 1.25% | +$177.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 34,270 | 36,945 | +2,675 | $1.46M | $1.71M | 1.25% | +$248.3K |
| Bank America Corp | 36,428 | 34,703 | -1,725 | $2.00M | $1.69M | 1.24% | -$311.8K |
| Ishares Tr3 7 YR TREAS BD | 13,639 | 13,386 | -253 | $1.63M | $1.59M | 1.16% | -$40.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,632 | 27,897 | -1,735 | $1.70M | $1.58M | 1.16% | -$114.9K |
| Tesla, Inc.(TSLA) | 4,096 | 4,226 | +130 | $1.84M | $1.57M | 1.15% | -$271.0K |
| McDonald's Corporation(MCD) | 4,793 | 4,793 | 0 | $1.46M | $1.49M | 1.09% | +$24.7K |
| Ishares Tr7 10 YR TRSY BD | 15,086 | 15,086 | 0 | $1.45M | $1.44M | 1.05% | -$10.9K |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 18,940 | +18,940 | $0 | $1.43M | 1.04% | +$1.43M |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 57,000 | +57,000 | $0 | $1.39M | 1.02% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 17,425 | 18,075 | +650 | $1.42M | $1.30M | 0.95% | -$123.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,000 | 12,842 | +7,842 | $452.0K | $1.26M | 0.92% | +$803.0K |
| Air Products And Chemicals I | 4,231 | 4,231 | 0 | $1.05M | $1.23M | 0.90% | +$183.9K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 75,000 | +75,000 | $0 | $1.22M | 0.89% | +$1.22M |
| Ishares IncMSCI BRAZIL ETF | 0 | 28,580 | +28,580 | $0 | $1.10M | 0.80% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,500 | 21,500 | +3,000 | $935.9K | $1.09M | 0.80% | +$152.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 4,750 | 22,147 | +17,397 | $222.3K | $1.04M | 0.76% | +$816.6K |
| Merck & Co., Inc.(MRK) | 8,471 | 8,471 | 0 | $891.7K | $1.02M | 0.74% | +$127.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 173,615 | 39,000 | -134,615 | $4.40M | $974.2K | 0.71% | -$3.42M |
| UnitedHealth Group Incorporated(UNH) | 3,556 | 3,546 | -10 | $1.17M | $959.5K | 0.70% | -$214.4K |
| Johnson & Johnson(JNJ) | 3,419 | 3,377 | -42 | $707.6K | $825.5K | 0.60% | +$117.9K |
| Public Storage(PSA) | 2,928 | 2,928 | 0 | $759.8K | $793.1K | 0.58% | +$33.3K |
| Netflix, Inc.(NFLX) | 21,240 | 8,150 | -13,090 | $1.99M | $783.6K | 0.57% | -$1.21M |
| The Procter & Gamble Company(PG) | 4,127 | 4,127 | 0 | $591.4K | $596.1K | 0.44% | +$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,481 | 6,352 | -129 | $592.2K | $582.1K | 0.43% | -$10.1K |
| Capital One Financial Corporation(COF) | 3,171 | 3,171 | 0 | $768.4K | $578.4K | 0.42% | -$190.0K |
| Union Pacific Corporation(UNP) | 2,376 | 2,376 | 0 | $549.6K | $576.5K | 0.42% | +$26.8K |
| Mastercard IncorporatedCL A(MA) | 1,147 | 1,147 | 0 | $654.8K | $573.1K | 0.42% | -$81.7K |
| Sysco Corporation(SYY) | 7,793 | 7,793 | 0 | $574.3K | $555.9K | 0.41% | -$18.4K |
| Philip Morris International Inc.(PM) | 2,675 | 2,675 | 0 | $429.1K | $442.3K | 0.32% | +$13.2K |
| Micron Technology, Inc.(MU) | 1,425 | 1,288 | -137 | $406.7K | $435.1K | 0.32% | +$28.4K |
| Ishares TrRUS 1000 ETF | 1,190 | 1,190 | 0 | $444.4K | $424.3K | 0.31% | -$20.1K |
| NIKE, Inc.CL B(NKE) | 15,977 | 7,967 | -8,010 | $1.02M | $420.8K | 0.31% | -$597.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,131 | 13,411 | -720 | $387.6K | $411.4K | 0.30% | +$23.8K |
| PepsiCo, Inc.(PEP) | 2,580 | 2,580 | 0 | $370.3K | $400.6K | 0.29% | +$30.4K |
| AbbVie Inc.(ABBV) | 1,832 | 1,830 | -2 | $418.6K | $398.0K | 0.29% | -$20.6K |
| The TJX Companies, Inc.(TJX) | 2,468 | 2,468 | 0 | $379.1K | $394.1K | 0.29% | +$15.0K |
| Viking Therapeutics, Inc.(VKTX) | 9,630 | 11,630 | +2,000 | $338.8K | $378.4K | 0.28% | +$39.7K |
| Duke Energy Corporation(DUK) | 2,785 | 2,785 | 0 | $326.4K | $364.7K | 0.27% | +$38.2K |
| Diageo plcADR(DEO) | 4,555 | 4,555 | 0 | $393.0K | $339.1K | 0.25% | -$53.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,140 | 4,000 | -2,140 | $440.8K | $305.4K | 0.22% | -$135.4K |
| Adams Diversified Equity Fd | 43,896 | 13,582 | -30,314 | $1.02M | $297.3K | 0.22% | -$726.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 455 | +455 | $0 | $280.6K | 0.21% | +$280.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,909 | 2,847 | -62 | $288.5K | $280.1K | 0.20% | -$8.5K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 4,300 | 2,075 | -2,225 | $625.1K | $279.5K | 0.20% | -$345.6K |
| Invesco Qqq TrUNIT SER 1 | 445 | 445 | 0 | $273.4K | $256.8K | 0.19% | -$16.5K |
| CSX Corporation(CSX) | 6,256 | 6,256 | 0 | $226.8K | $256.8K | 0.19% | +$30.0K |
| JPMorgan Chase & Co.(JPM) | 871 | 871 | 0 | $280.7K | $256.2K | 0.19% | -$24.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 22,748 | 22,748 | 0 | $243.4K | $234.3K | 0.17% | -$9.1K |
| Chevron Corporation(CVX) | 0 | 1,066 | +1,066 | $0 | $220.6K | 0.16% | +$220.6K |
| Tractor Supply Company(TSCO) | 4,783 | 4,783 | 0 | $239.2K | $216.7K | 0.16% | -$22.5K |
| Abbott Laboratories | 2,109 | 2,109 | 0 | $264.2K | $216.5K | 0.16% | -$47.7K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $37.0K | $43.8K | 0.03% | +$6.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,675 | 0 | -1,675 | $312.3K | $0 | — | -$312.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 24,715 | 0 | -24,715 | $1.67M | $0 | — | -$1.67M |
| Ares Capital Corporation(ARCC) | 18,600 | 0 | -18,600 | $376.3K | $0 | — | -$376.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,979 | 0 | -21,979 | $1.09M | $0 | — | -$1.09M |
| Ishares TrRussell 1000 Growth ETF | 1,736 | 0 | -1,736 | $821.6K | $0 | — | -$821.6K |
| Ishares TrRUSSELL 2000 ETF | 1,155 | 0 | -1,155 | $284.3K | $0 | — | -$284.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 27,341 | 0 | -27,341 | $1.94M | $0 | — | -$1.94M |
| Ishares TrMSCI EAFE ETF | 8,027 | 0 | -8,027 | $770.8K | $0 | — | -$770.8K |
| Oracle Corporation(ORCL) | 1,221 | 0 | -1,221 | $238.0K | $0 | — | -$238.0K |
| Oscar Health, Inc.CL A(OSCR) | 21,020 | 0 | -21,020 | $302.1K | $0 | — | -$302.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,393 | 0 | -10,393 | $1.18M | $0 | — | -$1.18M |
| Schwab Strategic TrSHT TM US TRES | 9,514 | 0 | -9,514 | $231.9K | $0 | — | -$231.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,330 | 0 | -7,330 | $875.3K | $0 | — | -$875.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,018 | 0 | -10,018 | $447.9K | $0 | — | -$447.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,230 | 0 | -4,230 | $231.7K | $0 | — | -$231.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,000 | 0 | -3,000 | $464.4K | $0 | — | -$464.4K |
| ServiceNow, Inc.(NOW) | 4,490 | 0 | -4,490 | $687.8K | $0 | — | -$687.8K |
| SoFi Technologies, Inc.(SOFI) | 35,045 | 0 | -35,045 | $917.5K | $0 | — | -$917.5K |
| Southern Copper Corporation(SCCO) | 2,091 | 0 | -2,091 | $300.0K | $0 | — | -$300.0K |
| Vanguard Index FdsGROWTH ETF | 424 | 0 | -424 | $206.9K | $0 | — | -$206.9K |
| Vanguard Index FdsSMALL CP ETF | 2,084 | 0 | -2,084 | $537.6K | $0 | — | -$537.6K |