Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrULTRA SHORT BOND | 204,570 | 277,247 | +72,677 | $10.32M | $14.01M | 9.33% | +$3.69M |
| Nomura Etf TrFOCUSED EMERGING | 305,112 | 302,069 | -3,043 | $12.27M | $13.62M | 9.07% | +$1.36M |
| Vanguard Bd Index FdsLONG TERM BOND | 172,877 | 181,934 | +9,057 | $12.02M | $12.51M | 8.33% | +$495.0K |
| Ishares TrCORE S P500 ETF | 10,340 | 9,992 | -348 | $7.08M | $6.53M | 4.34% | -$555.3K |
| Apple Inc.(AAPL) | 23,061 | 23,914 | +853 | $6.27M | $6.07M | 4.04% | -$200.1K |
| Ishares TrRUSSELL 2000 ETF | 22,353 | 23,575 | +1,222 | $5.50M | $5.85M | 3.89% | +$344.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 88,176 | 94,767 | +6,591 | $5.05M | $5.37M | 3.57% | +$324.2K |
| NVIDIA Corporation(NVDA) | 28,947 | 27,336 | -1,611 | $5.40M | $4.77M | 3.17% | -$631.2K |
| Alphabet Inc.CL A(GOOG) | 13,560 | 14,847 | +1,287 | $4.24M | $4.27M | 2.84% | +$25.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,433 | 38,094 | +8,661 | $2.95M | $3.83M | 2.55% | +$877.8K |
| Jabil Inc.(JBL) | 10,096 | 10,164 | +68 | $2.30M | $2.70M | 1.80% | +$397.8K |
| Microsoft Corporation(MSFT) | 6,753 | 7,102 | +349 | $3.27M | $2.63M | 1.75% | -$637.1K |
| Lam Research Corporation(LRCX) | 16,017 | 11,298 | -4,719 | $2.74M | $2.41M | 1.61% | -$327.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,705 | 2,809 | +104 | $2.38M | $2.38M | 1.58% | -$1.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,394 | 37,958 | +1,564 | $1.63M | $2.33M | 1.55% | +$698.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,021 | 35,440 | -10,581 | $2.87M | $2.27M | 1.51% | -$603.9K |
| JPMorgan Chase & Co.(JPM) | 6,671 | 7,330 | +659 | $2.15M | $2.16M | 1.43% | +$6.7K |
| AbbVie Inc.(ABBV) | 8,882 | 9,556 | +674 | $2.03M | $2.08M | 1.38% | +$48.8K |
| Ero Copper Corp.(ERO) | 72,578 | 76,351 | +3,773 | $2.05M | $2.04M | 1.36% | -$17.0K |
| Walmart Inc.(WMT) | 14,639 | 15,146 | +507 | $1.63M | $1.88M | 1.25% | +$251.4K |
| Meta Platforms, Inc.CL A(META) | 3,117 | 3,232 | +115 | $2.06M | $1.85M | 1.23% | -$208.5K |
| Synchrony Financial(SYF) | 23,535 | 25,102 | +1,567 | $1.96M | $1.71M | 1.14% | -$256.1K |
| AT&T Inc.(T) | 53,259 | 56,509 | +3,250 | $1.32M | $1.64M | 1.09% | +$315.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,454 | +6,454 | $0 | $1.62M | 1.08% | +$1.62M |
| Broadcom Inc.(AVGO) | 4,678 | 4,872 | +194 | $1.62M | $1.51M | 1.00% | -$111.1K |
| GE Vernova Inc.(GEV) | 1,804 | 1,681 | -123 | $1.18M | $1.47M | 0.98% | +$288.3K |
| Merck & Co., Inc.(MRK) | 10,588 | 11,856 | +1,268 | $1.11M | $1.43M | 0.95% | +$311.7K |
| Aflac Incorporated(AFL) | 11,875 | 12,346 | +471 | $1.31M | $1.35M | 0.90% | +$45.1K |
| Bristol-Myers Squibb Company(BMY) | 20,451 | 22,144 | +1,693 | $1.10M | $1.34M | 0.89% | +$239.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 27,714 | 29,154 | +1,440 | $1.18M | $1.34M | 0.89% | +$154.8K |
| Twilio Inc.CL A(TWLO) | 9,609 | 10,047 | +438 | $1.37M | $1.26M | 0.84% | -$102.7K |
| Pfizer Inc.(PFE) | 37,585 | 42,505 | +4,920 | $935.9K | $1.19M | 0.79% | +$257.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,568 | 8,884 | +316 | $1.26M | $1.11M | 0.74% | -$141.3K |
| Bank OZK(OZK) | 21,666 | 23,710 | +2,044 | $997.1K | $1.09M | 0.72% | +$91.0K |
| Builders FirstSource, Inc.(BLDR) | 11,413 | 12,758 | +1,345 | $1.17M | $1.05M | 0.70% | -$123.9K |
| Sony Group CorporationADR(SONY) | 47,614 | 49,971 | +2,357 | $1.22M | $1.03M | 0.69% | -$184.5K |
| Atkore Inc | 15,468 | 17,519 | +2,051 | $978.4K | $1.03M | 0.69% | +$53.7K |
| Mastercard IncorporatedCL A(MA) | 1,906 | 2,013 | +107 | $1.09M | $1.01M | 0.67% | -$82.2K |
| Toll Brothers, Inc.(TOL) | 6,705 | 7,228 | +523 | $906.6K | $986.4K | 0.66% | +$79.8K |
| KLA Corporation(KLAC) | 629 | 661 | +32 | $764.3K | $973.3K | 0.65% | +$209.0K |
| Masco Corporation(MAS) | 14,676 | 16,042 | +1,366 | $931.3K | $968.5K | 0.64% | +$37.1K |
| International Business Machines Corporation(IBM) | 3,695 | 3,919 | +224 | $1.09M | $949.8K | 0.63% | -$144.6K |
| Palo Alto Networks, Inc.(PANW) | 5,908 | 5,698 | -210 | $1.09M | $913.5K | 0.61% | -$174.8K |
| Eversource Energy(ES) | 0 | 13,092 | +13,092 | $0 | $907.0K | 0.60% | +$907.0K |
| Elastic N V ORD SHS | 13,998 | 17,139 | +3,141 | $1.06M | $856.8K | 0.57% | -$199.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 15,575 | 16,869 | +1,294 | $777.2K | $842.8K | 0.56% | +$65.6K |
| Deckers Outdoor Corporation(DECK) | 7,925 | 8,413 | +488 | $821.6K | $842.1K | 0.56% | +$20.5K |
| Amgen Inc.(AMGN) | 2,238 | 2,335 | +97 | $732.4K | $821.4K | 0.55% | +$89.1K |
| Borgwarner Inc | 14,634 | 15,124 | +490 | $659.4K | $820.6K | 0.55% | +$161.2K |
| Maplebear Inc.(CART) | 0 | 21,598 | +21,598 | $0 | $809.1K | 0.54% | +$809.1K |
| Salesforce, Inc.(CRM) | 3,865 | 4,278 | +413 | $1.02M | $798.6K | 0.53% | -$225.3K |
| Gilead Sciences, Inc.(GILD) | 5,507 | 5,719 | +212 | $675.9K | $797.1K | 0.53% | +$121.2K |
| Reddit, Inc.CL A(RDDT) | 5,197 | 5,514 | +317 | $1.19M | $742.5K | 0.49% | -$452.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,098 | 15,719 | +1,621 | $630.1K | $697.5K | 0.46% | +$67.4K |
| Garmin Ltd.SHS(GRMN) | 2,770 | 2,972 | +202 | $562.0K | $689.6K | 0.46% | +$127.7K |
| Alphabet Inc.CL C(GOOG) | 2,146 | 2,316 | +170 | $673.4K | $664.4K | 0.44% | -$9.0K |
| General Mills, Inc.(GIS) | 15,008 | 17,558 | +2,550 | $697.9K | $653.5K | 0.43% | -$44.3K |
| QUALCOMM Incorporated(QCOM) | 4,873 | 5,034 | +161 | $833.5K | $648.3K | 0.43% | -$185.2K |
| Caterpillar Inc.(CAT) | 0 | 914 | +914 | $0 | $647.5K | 0.43% | +$647.5K |
| Ishares TrIBOXX HI YD ETF | 8,627 | 8,089 | -538 | $695.6K | $643.6K | 0.43% | -$52.0K |
| MercadoLibre, Inc.(MELI) | 357 | 361 | +4 | $719.1K | $624.2K | 0.42% | -$94.9K |
| Rambus Inc.(RMBS) | 0 | 6,658 | +6,658 | $0 | $572.8K | 0.38% | +$572.8K |
| Netflix, Inc.(NFLX) | 5,750 | 5,700 | -50 | $539.1K | $548.1K | 0.36% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 2,453 | 2,580 | +127 | $566.2K | $537.3K | 0.36% | -$28.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,239 | -61 | $515.2K | $533.1K | 0.35% | +$17.9K |
| PayPal Holdings, Inc.(PYPL) | 10,225 | 11,625 | +1,400 | $596.9K | $525.8K | 0.35% | -$71.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,705 | 6,948 | +243 | $493.2K | $521.8K | 0.35% | +$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,666 | 1,666 | 0 | $366.1K | $358.3K | 0.24% | -$7.8K |
| Invesco Qqq TrUNIT SER 1 | 610 | 610 | 0 | $374.6K | $351.9K | 0.23% | -$22.6K |
| The Procter & Gamble Company(PG) | 0 | 2,254 | +2,254 | $0 | $325.6K | 0.22% | +$325.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,692 | 8,322 | +1,630 | $332.3K | $319.7K | 0.21% | -$12.5K |
| Ishares TrCORE US AGGBD ET | 3,025 | 3,137 | +112 | $302.2K | $311.4K | 0.21% | +$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 878 | 878 | 0 | $266.8K | $296.7K | 0.20% | +$29.9K |
| HubSpot, Inc.(HUBS) | 1,240 | 1,115 | -125 | $497.6K | $272.2K | 0.18% | -$225.4K |
| Nomura Etf TrNATIONAL HIGH YL | 0 | 11,202 | +11,202 | $0 | $271.0K | 0.18% | +$271.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,449 | 3,617 | +168 | $255.5K | $266.4K | 0.18% | +$10.9K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $264.5K | $261.2K | 0.17% | -$3.3K |
| Bank America Corp | 4,694 | 5,179 | +485 | $258.1K | $252.5K | 0.17% | -$5.7K |
| GE Aerospace(GE) | 806 | 866 | +60 | $248.3K | $245.8K | 0.16% | -$2.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,839 | 2,799 | -40 | $223.8K | $219.5K | 0.15% | -$4.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 753 | +753 | $0 | $216.2K | 0.14% | +$216.2K |
| CVS Health Corporation(CVS) | 2,672 | 2,961 | +289 | $212.1K | $212.6K | 0.14% | +$565 |
| Steel Dynamics, Inc.(STLD) | 0 | 1,122 | +1,122 | $0 | $202.0K | 0.13% | +$202.0K |
| Chevron Corporation(CVX) | 0 | 976 | +976 | $0 | $201.8K | 0.13% | +$201.8K |
| Tapestry, Inc.(TPR) | 0 | 1,430 | +1,430 | $0 | $201.8K | 0.13% | +$201.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,706 | +3,706 | $0 | $200.3K | 0.13% | +$200.3K |
| Creative Media & Cmnty Tr COM NEW | 0 | 27,057 | +27,057 | $0 | $16.6K | 0.01% | +$16.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 9,790 | 0 | -9,790 | $513.4K | $0 | — | -$513.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,757 | 0 | -11,757 | $548.8K | $0 | — | -$548.8K |
| Adobe Inc.(ADBE) | 1,567 | 0 | -1,567 | $548.4K | $0 | — | -$548.4K |
| Visa Inc.CL A(V) | 807 | 0 | -807 | $282.9K | $0 | — | -$282.9K |
| Korn Ferry(KFY) | 16,669 | 0 | -16,669 | $1.10M | $0 | — | -$1.10M |
| FactSet Research Systems Inc.(FDS) | 953 | 0 | -953 | $276.6K | $0 | — | -$276.6K |
| Skyworks Solutions, Inc.(SWKS) | 10,609 | 0 | -10,609 | $672.7K | $0 | — | -$672.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 12,361 | 0 | -12,361 | $793.8K | $0 | — | -$793.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 67,928 | 0 | -67,928 | $2.05M | $0 | — | -$2.05M |