Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,132 | 154,747 | +68,615 | 9,491 | 16,866 | 10.18% | +7,375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,877 | 194,884 | +19,007 | 14,023 | 15,448 | 9.32% | +1,426 |
| BROADCOM INC(AVGO) | 3,095 | 7,826 | +4,731 | 1,071 | 2,422 | 1.46% | +1,351 |
| VERTIV HOLDINGS CO(VRT) | 16,899 | 16,209 | -690 | 2,738 | 4,062 | 2.45% | +1,324 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,766 | 10,293 | +2,527 | 2,360 | 3,479 | 2.10% | +1,119 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 6,277 | +2,547 | 1,691 | 2,803 | 1.69% | +1,112 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 136,143 | 175,896 | +39,753 | 5,203 | 6,260 | 3.78% | +1,057 |
| APPLE INC(AAPL) | 10,921 | 15,138 | +4,217 | 2,969 | 3,842 | 2.32% | +873 |
| ALPHABET INC(GOOG) | 8,338 | 12,058 | +3,720 | 2,616 | 3,459 | 2.09% | +842 |
| ISHARES TR | 3,010 | 7,860 | +4,850 | 508 | 1,327 | 0.80% | +819 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,826 | +12,826 | 0 | 802 | 0.48% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,342 | +2,342 | 0 | 634 | 0.38% | +634 |
| REDDIT INC(RDDT) | 1,080 | 6,310 | +5,230 | 248 | 850 | 0.51% | +601 |
| COREWEAVE INC(CRWV) | 11,808 | 18,028 | +6,220 | 846 | 1,397 | 0.84% | +551 |
| GE VERNOVA INC(GEV) | 1,907 | 1,910 | +3 | 1,246 | 1,667 | 1.01% | +421 |
| MICROSOFT CORP(MSFT) | 7,025 | 10,177 | +3,152 | 3,397 | 3,767 | 2.27% | +370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 940 | +940 | 0 | 318 | 0.19% | +318 |
| EXXON MOBIL CORP | 5,423 | 5,489 | +66 | 653 | 931 | 0.56% | +279 |
| TIMKEN CO(TKR) | 0 | 2,326 | +2,326 | 0 | 234 | 0.14% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,257 | +1,257 | 0 | 229 | 0.14% | +229 |
| BIOGEN INC(BIIB) | 0 | 1,101 | +1,101 | 0 | 202 | 0.12% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,700 | 7,235 | +535 | 300 | 443 | 0.27% | +144 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,722 | +12 | 254 | 359 | 0.22% | +106 |
| FIDELITY COVINGTON TRUST | 11,750 | 14,750 | +3,000 | 448 | 535 | 0.32% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 1,999 | +41 | 405 | 489 | 0.29% | +83 |
| ALPHABET INC(GOOG)(Call) | 0 | 10 | +10 | 0 | 83 | — | +83 |
| ISHARES TR | 58,866 | 63,223 | +4,357 | 3,832 | 3,897 | 2.35% | +65 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20 | +20 | 0 | 63 | — | +63 |
| TESLA INC(TSLA) | 1,288 | 1,722 | +434 | 579 | 640 | 0.39% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 852 | +152 | 352 | 408 | 0.25% | +56 |
| AMGEN INC(AMGN) | 2,550 | 2,504 | -46 | 835 | 881 | 0.53% | +46 |
| ISHARES TR | 21,118 | 23,418 | +2,300 | 2,603 | 2,649 | 1.60% | +46 |
| NVIDIA CORPORATION(NVDA) | 98,669 | 105,750 | +7,081 | 18,402 | 18,443 | 11.13% | +41 |
| CITIGROUP INC(C) | 2,338 | 2,675 | +337 | 273 | 303 | 0.18% | +31 |
| ISHARES TR | 3,500 | 3,500 | 0 | 379 | 406 | 0.25% | +27 |
| JOHNSON CONTROLS INTERNATION SHS | 1,908 | 1,912 | +4 | 228 | 250 | 0.15% | +22 |
| TJX COS INC NEW(TJX) | 1,660 | 1,674 | +14 | 255 | 267 | 0.16% | +12 |
| PFIZER INC(PFE) | 8,563 | 7,992 | -571 | 213 | 224 | 0.14% | +11 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,000 | 20,950 | -50 | 766 | 775 | 0.47% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,506 | 1,537 | +31 | 216 | 222 | 0.13% | +6 |
| ISHARES TR | 1,004 | 1,004 | 0 | 211 | 215 | 0.13% | +3 |
| VANGUARD INDEX FDS | 962 | 1,014 | +52 | 603 | 606 | 0.37% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 239 | 241 | 0.15% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 415 | 435 | +20 | 283 | 283 | 0.17% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 833 | 835 | +2 | 240 | 240 | 0.14% | -1 |
| AMAZON COM INC(AMZN) | 23,982 | 26,572 | +2,590 | 5,536 | 5,534 | 3.34% | -1 |
| CISCO SYS INC(CSCO) | 4,280 | 4,215 | -65 | 330 | 327 | 0.20% | -3 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 277 | 272 | 0.16% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 564 | 553 | 0.33% | -11 |
| ARISTA NETWORKS INC(ANET) | 2,603 | 2,613 | +10 | 341 | 321 | 0.19% | -20 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 236 | 214 | 0.13% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,502 | 1,529 | +27 | 484 | 450 | 0.27% | -34 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,262 | 3,266 | +4 | 268 | 232 | 0.14% | -35 |
| JOBY AVIATION INC(JOBY) | 94,965 | 146,473 | +51,508 | 1,254 | 1,210 | 0.73% | -44 |
| ISHARES TR | 3,900 | 3,900 | 0 | 503 | 459 | 0.28% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 2,026 | 2,039 | +13 | 373 | 327 | 0.20% | -46 |
| ABBVIE INC(ABBV) | 3,367 | 3,281 | -86 | 769 | 714 | 0.43% | -56 |
| VILLAGE FARMS INTL INC | 82,759 | 82,759 | 0 | 302 | 235 | 0.14% | -67 |
| QUANTUMSCAPE CORP(QS) | 20,300 | 22,300 | +2,000 | 212 | 142 | 0.09% | -69 |
| ISHARES TR | 4,460 | 4,360 | -100 | 1,441 | 1,368 | 0.83% | -72 |
| ORACLE CORP(ORCL) | 1,461 | 1,371 | -90 | 285 | 202 | 0.12% | -83 |
| ISHARES TR | 4,790 | 4,795 | +5 | 956 | 870 | 0.52% | -87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,670 | +9 | 492 | 405 | 0.24% | -87 |
| ABBOTT LABORATORIES | 4,364 | 4,386 | +22 | 547 | 450 | 0.27% | -96 |
| MERCADOLIBRE INC(MELI) | 372 | 371 | -1 | 749 | 641 | 0.39% | -108 |
| META PLATFORMS INC(META) | 1,597 | 1,647 | +50 | 1,054 | 942 | 0.57% | -112 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 109,129 | 109,138 | +9 | 8,277 | 8,155 | 4.92% | -123 |
| INVESCO QQQ TR | 16,560 | 17,402 | +842 | 10,173 | 10,044 | 6.06% | -129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,211 | 6,211 | -2,000 | 450 | 307 | 0.19% | -143 |
| ISHARES TR | 23,865 | 22,085 | -1,780 | 2,292 | 2,145 | 1.29% | -147 |
| ALPHATEC HLDGS INC(ATEC) | 18,970 | 18,970 | 0 | 399 | 206 | 0.12% | -193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,130 | 0 | -1,130 | 216 | 0 | — | -216 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 0 | -10,000 | 222 | 0 | — | -221 |
| ELI LILLY & CO(LLY) | 4,611 | 5,138 | +527 | 4,955 | 4,726 | 2.85% | -230 |
| FIRST SOLAR INC(FSLR) | 950 | 0 | -950 | 248 | 0 | — | -248 |
| GE AEROSPACE(GE) | 8,248 | 7,432 | -816 | 2,541 | 2,109 | 1.27% | -432 |
| ISHARES TR | 24,585 | 22,235 | -2,350 | 5,214 | 4,695 | 2.83% | -519 |
| ISHARES TR | 15,207 | 15,151 | -56 | 10,416 | 9,897 | 5.97% | -519 |
| NOVO-NORDISK A S(NVO) | 11,171 | 0 | -11,171 | 568 | 0 | — | -568 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 156,511 | 67,953 | -88,558 | 9,096 | 3,773 | 2.28% | -5,324 |