Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,023 | 91,317 | +84,294 | 702 | 9,065 | 3.33% | +8,364 |
| PRUDENTIAL FINL INC(PFH) | 0 | 39,025 | +39,025 | 0 | 3,812 | 1.40% | +3,812 |
| APPLE INC(AAPL) | 29,488 | 45,303 | +15,815 | 8,017 | 11,498 | 4.22% | +3,481 |
| MICROSOFT CORP(MSFT) | 20,807 | 34,361 | +13,554 | 10,063 | 12,720 | 4.67% | +2,657 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,178 | 54,779 | +31,601 | 1,941 | 4,533 | 1.67% | +2,592 |
| AMAZON COM INC(AMZN) | 15,489 | 28,705 | +13,216 | 3,575 | 5,978 | 2.20% | +2,403 |
| META PLATFORMS INC(META) | 5,086 | 9,995 | +4,909 | 3,357 | 5,719 | 2.10% | +2,362 |
| SALESFORCE INC(CRM) | 0 | 12,145 | +12,145 | 0 | 2,267 | 0.83% | +2,267 |
| PROGRESSIVE CORP(PGR) | 0 | 10,627 | +10,627 | 0 | 2,107 | 0.77% | +2,107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,455 | 40,800 | +15,345 | 3,941 | 5,982 | 2.20% | +2,041 |
| INTUIT(INTU) | 0 | 4,670 | +4,670 | 0 | 2,019 | 0.74% | +2,019 |
| ABBOTT LABORATORIES | 0 | 17,380 | +17,380 | 0 | 1,784 | 0.66% | +1,784 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,865 | +10,865 | 0 | 1,765 | 0.65% | +1,765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,196 | 24,239 | +3,043 | 14,454 | 15,764 | 5.79% | +1,310 |
| VANGUARD MALVERN FDS | 59,372 | 84,276 | +24,904 | 2,937 | 4,210 | 1.55% | +1,273 |
| ISHARES TR | 35,570 | 49,328 | +13,758 | 2,946 | 4,073 | 1.50% | +1,127 |
| BERKSHIRE HATHAWAY INC DEL | 2,002 | 4,219 | +2,217 | 1,006 | 2,022 | 0.74% | +1,015 |
| CHIMERA INVT CORP(CIM) | 0 | 80,837 | +80,837 | 0 | 1,015 | 0.37% | +1,015 |
| EVEREST GROUP LTD(EG) | 0 | 3,052 | +3,052 | 0 | 998 | 0.37% | +998 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,229 | 66,442 | +19,213 | 2,389 | 3,363 | 1.24% | +973 |
| INSULET CORP(PODD) | 0 | 4,561 | +4,561 | 0 | 957 | 0.35% | +957 |
| ONEOK INC NEW(OKE) | 0 | 10,200 | +10,200 | 0 | 922 | 0.34% | +922 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 18,477 | 76,150 | +57,673 | 303 | 1,210 | 0.44% | +907 |
| ALPHABET INC(GOOG) | 25,656 | 30,859 | +5,203 | 8,031 | 8,874 | 3.26% | +843 |
| PEPSICO INC(PEP) | 0 | 5,221 | +5,221 | 0 | 811 | 0.30% | +811 |
| INTEL CORP(INTC) | 0 | 18,233 | +18,233 | 0 | 805 | 0.30% | +805 |
| MCDONALDS CORP(MCD) | 1,418 | 3,933 | +2,515 | 434 | 1,222 | 0.45% | +789 |
| HOME DEPOT INC(HD) | 1,626 | 3,997 | +2,371 | 560 | 1,315 | 0.48% | +755 |
| VANGUARD INDEX FDS | 32,224 | 35,160 | +2,936 | 6,155 | 6,899 | 2.53% | +744 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,645 | +3,645 | 0 | 741 | 0.27% | +741 |
| MICRON TECHNOLOGY INC(MU) | 1,265 | 3,253 | +1,988 | 361 | 1,099 | 0.40% | +738 |
| SERVICENOW INC(NOW) | 0 | 6,999 | +6,999 | 0 | 732 | 0.27% | +732 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,387 | +3,387 | 0 | 698 | 0.26% | +698 |
| AON PLC(AON) | 1,766 | 4,059 | +2,293 | 623 | 1,310 | 0.48% | +687 |
| IDEXX LABS INC(IDXX) | 0 | 1,206 | +1,206 | 0 | 678 | 0.25% | +678 |
| SAP SE(SAP) | 0 | 3,774 | +3,774 | 0 | 646 | 0.24% | +646 |
| OAKTREE SPECIALTY LENDING(OCSL) | 11,459 | 68,037 | +56,578 | 146 | 769 | 0.28% | +623 |
| MCCORMICK & CO INC(MKC) | 0 | 12,297 | +12,297 | 0 | 620 | 0.23% | +620 |
| WALKER & DUNLOP INC(WD) | 0 | 13,940 | +13,940 | 0 | 619 | 0.23% | +619 |
| CANADIAN NATL RY CO(CNI) | 2,966 | 8,507 | +5,541 | 293 | 874 | 0.32% | +581 |
| BLACKSTONE INC(BX) | 0 | 4,785 | +4,785 | 0 | 550 | 0.20% | +550 |
| AMRIZE LTD(AMRZ) | 0 | 9,696 | +9,696 | 0 | 543 | 0.20% | +543 |
| BANCO SANTANDER SA(SAN) | 0 | 35,387 | +35,387 | 0 | 399 | 0.15% | +399 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,713 | +1,713 | 0 | 366 | 0.13% | +366 |
| VERTIV HOLDINGS CO(VRT) | 3,902 | 3,959 | +57 | 632 | 992 | 0.36% | +360 |
| ISHARES TR | 16,898 | 19,832 | +2,934 | 1,857 | 2,189 | 0.80% | +331 |
| QUANTA SVCS INC | 1,722 | 1,923 | +201 | 727 | 1,056 | 0.39% | +329 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 27,785 | +27,785 | 0 | 323 | 0.12% | +323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,541 | 74,506 | +12,965 | 3,371 | 3,678 | 1.35% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,430 | +3,430 | 0 | 247 | 0.09% | +247 |
| EXXON MOBIL CORP | 0 | 1,397 | +1,397 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 4,769 | 9,135 | +4,366 | 255 | 485 | 0.18% | +230 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225 | 0.08% | +225 |
| EXZEO GROUP INC(XZO) | 0 | 14,918 | +14,918 | 0 | 219 | 0.08% | +219 |
| SANDISK CORP(SNDK) | 0 | 336 | +336 | 0 | 213 | 0.08% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 479 | +479 | 0 | 204 | 0.07% | +204 |
| MASTERCARD INCORPORATED(MA) | 590 | 992 | +402 | 337 | 496 | 0.18% | +158 |
| APPLIED MATLS INC | 916 | 1,066 | +150 | 235 | 364 | 0.13% | +129 |
| WALMART INC(WMT) | 4,618 | 4,998 | +380 | 515 | 621 | 0.23% | +107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,602 | 17,578 | +1,976 | 2,246 | 2,336 | 0.86% | +90 |
| JPMORGAN CHASE & CO(JPM) | 3,020 | 3,613 | +593 | 973 | 1,063 | 0.39% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,639 | 8,702 | +63 | 352 | 437 | 0.16% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,911 | 4,942 | +31 | 220 | 303 | 0.11% | +83 |
| TJX COS INC NEW(TJX) | 1,711 | 2,062 | +351 | 263 | 329 | 0.12% | +66 |
| NETFLIX INC.(NFLX) | 2,290 | 2,875 | +585 | 215 | 276 | 0.10% | +62 |
| CATERPILLAR INC(CAT) | 393 | 395 | +2 | 226 | 280 | 0.10% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 272 | 285 | +13 | 235 | 284 | 0.10% | +50 |
| VANGUARD INDEX FDS | 894 | 1,005 | +111 | 561 | 601 | 0.22% | +40 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,029 | 31,264 | +12,235 | 120 | 159 | 0.06% | +40 |
| MERCK & CO INC(MRK) | 2,408 | 2,418 | +10 | 253 | 291 | 0.11% | +37 |
| VANGUARD TAX-MANAGED FDS | 27,377 | 27,161 | -216 | 1,710 | 1,740 | 0.64% | +30 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,137 | 0 | 212 | 242 | 0.09% | +30 |
| ORION S.A.(OEC) | 48,001 | 43,183 | -4,818 | 253 | 281 | 0.10% | +27 |
| STARBUCKS CORP(SBUX) | 2,709 | 2,712 | +3 | 228 | 243 | 0.09% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,804 | 2,810 | +6 | 450 | 465 | 0.17% | +15 |
| ISHARES TR | 14,827 | 15,145 | +318 | 1,328 | 1,340 | 0.49% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,240 | 2,366 | +126 | 316 | 327 | 0.12% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 7,040 | 8,620 | +1,580 | 2,324 | 2,333 | 0.86% | +8 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,250 | 3,149 | -101 | 403 | 410 | 0.15% | +7 |
| CISCO SYS INC(CSCO) | 3,432 | 3,457 | +25 | 264 | 268 | 0.10% | +4 |
| ISHARES TR | 6,597 | 6,593 | -4 | 429 | 424 | 0.16% | -5 |
| EMERSON ELEC CO(EMR) | 4,132 | 4,134 | +2 | 548 | 542 | 0.20% | -7 |
| ABBVIE INC(ABBV) | 927 | 937 | +10 | 212 | 204 | 0.07% | -8 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 231 | 219 | 0.08% | -12 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 10,135 | 0 | -10,135 | 19 | 0 | — | -19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,032 | 3,004 | -28 | 357 | 333 | 0.12% | -24 |
| US BANCORP(USB) | 5,099 | 4,755 | -344 | 272 | 247 | 0.09% | -25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,243 | 10,479 | -764 | 683 | 651 | 0.24% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.26% | -37 |
| ALPHABET INC(GOOG) | 1,463 | 1,463 | 0 | 459 | 420 | 0.15% | -39 |
| CULP INC(CULP) | 69,607 | 74,236 | +4,629 | 248 | 203 | 0.07% | -44 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 27,322 | 25,381 | -1,941 | 1,862 | 1,808 | 0.66% | -54 |
| SPDR GOLD TR(GLD) | 9,719 | 8,824 | -895 | 3,852 | 3,797 | 1.39% | -55 |
| FISERV INC(FISV) | 15,358 | 17,170 | +1,812 | 1,032 | 958 | 0.35% | -74 |
| ARISTA NETWORKS INC(ANET) | 5,223 | 4,861 | -362 | 684 | 597 | 0.22% | -88 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 7,067 | 7,067 | 0 | 463 | 373 | 0.14% | -89 |
| NEW MTN FIN CORP(NMFC) | 20,477 | 12,700 | -7,777 | 189 | 99 | 0.04% | -90 |
| ADOBE INC(ADBE) | 892 | 896 | +4 | 312 | 218 | 0.08% | -94 |
| FS KKR CAP CORP(FSK) | 20,580 | 20,580 | 0 | 305 | 210 | 0.08% | -95 |
| VANGUARD INDEX FDS | 2,132 | 1,734 | -398 | 550 | 454 | 0.17% | -96 |