Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,051,068 | 1,102,060 | +50,992 | $105.51M | $110.93M | 78.94% | +$5.43M |
| Alphabet Inc.CL C(GOOG) | 16,010 | 13,010 | -3,000 | $5.05M | $3.55M | 2.53% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,169 | 4,915 | -254 | $3.52M | $3.20M | 2.27% | -$328.4K |
| Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 176,061 | 170,395 | -5,666 | $2.50M | $2.18M | 1.55% | -$315.5K |
| Ishare TrIBOXX INV CP ETF | 50,107 | 19,938 | -30,169 | $5.52M | $2.17M | 1.55% | -$3.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,031 | 2,870 | -161 | $1.83M | $1.77M | 1.26% | -$58.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 89,500 | 89,500 | 0 | $1.48M | $1.75M | 1.25% | +$271.2K |
| Ishares TrCore S&P Small Cap ETF | 13,143 | 12,379 | -764 | $1.58M | $1.54M | 1.09% | -$40.7K |
| Rockwell Automation, Inc.(ROK) | 3,083 | 3,083 | 0 | $1.23M | $1.07M | 0.76% | -$154.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,036 | 6,783 | -253 | $1.01M | $901.5K | 0.64% | -$111.5K |
| NVIDIA Corporation(NVDA) | 4,569 | 4,569 | 0 | $852.1K | $796.8K | 0.57% | -$55.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,341 | 7,067 | -274 | $876.6K | $770.2K | 0.55% | -$106.4K |
| Insulet Corporation(PODD) | 0 | 3,500 | +3,500 | $0 | $728.0K | 0.52% | +$728.0K |
| Abbott Laboratories | 0 | 7,120 | +7,120 | $0 | $725.5K | 0.52% | +$725.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,893 | 5,569 | -324 | $718.5K | $711.3K | 0.51% | -$7.2K |
| Amgen Inc.(AMGN) | 2,005 | 2,005 | 0 | $656.3K | $705.5K | 0.50% | +$49.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,345 | 1,437 | +92 | $533.0K | $618.3K | 0.44% | +$85.3K |
| Caterpillar Inc.(CAT) | 1,000 | 800 | -200 | $572.9K | $566.8K | 0.40% | -$6.1K |
| Fiserv, Inc.(FISV) | 5,200 | 10,000 | +4,800 | $341.1K | $545.3K | 0.39% | +$204.2K |
| Vanguard Index FdsTotal Stock Market | 3,418 | 3,429 | +11 | $557.8K | $535.6K | 0.38% | -$22.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,418 | 3,251 | -167 | $529.1K | $476.6K | 0.34% | -$52.5K |
| The Boeing Company(BA) | 0 | 2,500 | +2,500 | $0 | $473.0K | 0.34% | +$473.0K |
| Adobe Inc.CALL(ADBE) | 0 | 75 | +75 | $0 | $463.8K | 0.33% | +$463.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,100 | +4,100 | $0 | $395.0K | 0.28% | +$395.0K |
| DexCom, Inc.(DXCM) | 5,000 | 6,000 | +1,000 | $332.0K | $371.4K | 0.26% | +$39.4K |
| Amazon.com, Inc.(AMZN) | 1,067 | 1,462 | +395 | $246.3K | $304.5K | 0.22% | +$58.2K |
| Applied Matls Inc | 4,500 | 1,000 | -3,500 | $1.21M | $300.0K | 0.21% | -$907.4K |
| Badger Meter Inc | 0 | 2,000 | +2,000 | $0 | $296.2K | 0.21% | +$296.2K |
| Okta, Inc.CL A(OKTA) | 5,000 | 3,500 | -1,500 | $422.8K | $267.4K | 0.19% | -$155.4K |
| Marvell Technology, Inc.(MRVL) | 6,000 | 3,000 | -3,000 | $537.4K | $263.4K | 0.19% | -$273.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,000 | +1,000 | $0 | $232.6K | 0.17% | +$232.6K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 72,000 | 72,000 | 0 | $244.8K | $207.4K | 0.15% | -$37.4K |
| Pool Corporation(POOL) | 0 | 1,000 | +1,000 | $0 | $200.5K | 0.14% | +$200.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,000 | +10,000 | $0 | $151.5K | 0.11% | +$151.5K |
| Avantor, Inc.(AVTR) | 0 | 15,000 | +15,000 | $0 | $113.8K | 0.08% | +$113.8K |
| Cleveland-Cliffs Inc.(CLF) | 10,182 | 10,182 | 0 | $138.0K | $82.6K | 0.06% | -$55.4K |
| ACV Auctions IncCL A(ACVA) | 0 | 13,193 | +13,193 | $0 | $55.8K | 0.04% | +$55.8K |
| Bausch Health Cos Inc | 10,000 | 10,000 | 0 | $72.1K | $50.3K | 0.04% | -$21.8K |
| Archer Aviation Inc.CL A(ACHR) | 10,000 | 10,000 | 0 | $81.3K | $49.4K | 0.04% | -$31.9K |
| AppFolio, Inc.CL A(APPF) | 4,000 | 0 | -4,000 | $921.5K | $0 | — | -$921.5K |
| Biohaven Ltd.(BHVN) | 19,400 | 0 | -19,400 | $210.3K | $0 | — | -$210.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 16,376 | 0 | -16,376 | $593.3K | $0 | — | -$593.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 16,200 | 0 | -16,200 | $218.9K | $0 | — | -$218.9K |
| Fluence Energy, Inc.CL A(FLNC) | 13,000 | 0 | -13,000 | $300.0K | $0 | — | -$300.0K |
| FS KKR Capital Corp.(FSK) | 166,364 | 0 | -166,364 | $2.46M | $0 | — | -$2.46M |
| Intel Corporation(INTC) | 15,000 | 0 | -15,000 | $592.5K | $0 | — | -$592.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,957 | 0 | -15,957 | $1.35M | $0 | — | -$1.35M |
| Lithium Americas Corp.(LAC) | 15,696 | 0 | -15,696 | $75.2K | $0 | — | -$75.2K |
| Eli Lilly and Company(LLY) | 400 | 0 | -400 | $431.2K | $0 | — | -$431.2K |
| Lattice Semiconductor Corporation(LSCC) | 2,000 | 0 | -2,000 | $157.3K | $0 | — | -$157.3K |
| Nebius Group N.V.CL A(NBIS) | 3,000 | 0 | -3,000 | $251.1K | $0 | — | -$251.1K |
| Netflix, Inc.(NFLX) | 4,197 | 0 | -4,197 | $393.5K | $0 | — | -$393.5K |
| NIKE, Inc.CL B(NKE) | 7,032 | 0 | -7,032 | $445.4K | $0 | — | -$445.4K |
| Norfolk Southern Corporation(NSC) | 1,200 | 0 | -1,200 | $345.4K | $0 | — | -$345.4K |
| Nucor Corporation(NUE) | 5,007 | 0 | -5,007 | $848.2K | $0 | — | -$848.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,066 | 0 | -2,066 | $367.2K | $0 | — | -$367.2K |
| Roper Technologies, Inc.(ROP) | 500 | 0 | -500 | $217.3K | $0 | — | -$217.3K |
| T-Mobile US, Inc.(TMUS) | 1,300 | 0 | -1,300 | $259.1K | $0 | — | -$259.1K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 0 | -1,000 | $336.6K | $0 | — | -$336.6K |