Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 204,570 | 277,247 | +72,677 | 10,325 | 14,015 | 9.33% | +3,690 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,454 | +6,454 | 0 | 1,617 | 1.08% | +1,617 |
| NOMURA ETF TR | 305,112 | 302,069 | -3,043 | 12,265 | 13,623 | 9.07% | +1,358 |
| EVERSOURCE ENERGY(ES) | 0 | 13,092 | +13,092 | 0 | 907 | 0.60% | +907 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,433 | 38,094 | +8,661 | 2,953 | 3,831 | 2.55% | +878 |
| MAPLEBEAR INC(CART) | 0 | 21,598 | +21,598 | 0 | 809 | 0.54% | +809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,394 | 37,958 | +1,564 | 1,627 | 2,325 | 1.55% | +698 |
| CATERPILLAR INC(CAT) | 0 | 914 | +914 | 0 | 648 | 0.43% | +648 |
| RAMBUS INC DEL(RMBS) | 0 | 6,658 | +6,658 | 0 | 573 | 0.38% | +573 |
| VANGUARD BD INDEX FDS | 172,877 | 181,934 | +9,057 | 12,018 | 12,513 | 8.33% | +495 |
| JABIL INC(JBL) | 10,096 | 10,164 | +68 | 2,302 | 2,700 | 1.80% | +398 |
| ISHARES TR | 22,353 | 23,575 | +1,222 | 5,502 | 5,846 | 3.89% | +344 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,254 | +2,254 | 0 | 326 | 0.22% | +326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,176 | 94,767 | +6,591 | 5,047 | 5,371 | 3.57% | +324 |
| AT&T INC(T) | 53,259 | 56,509 | +3,250 | 1,323 | 1,638 | 1.09% | +315 |
| MERCK & CO INC(MRK) | 10,588 | 11,856 | +1,268 | 1,114 | 1,426 | 0.95% | +312 |
| GE VERNOVA INC(GEV) | 1,804 | 1,681 | -123 | 1,179 | 1,467 | 0.98% | +288 |
| NOMURA ETF TR | 0 | 11,202 | +11,202 | 0 | 271 | 0.18% | +271 |
| PFIZER INC(PFE) | 37,585 | 42,505 | +4,920 | 936 | 1,194 | 0.79% | +258 |
| WALMART INC(WMT) | 14,639 | 15,146 | +507 | 1,631 | 1,882 | 1.25% | +251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,451 | 22,144 | +1,693 | 1,103 | 1,343 | 0.89% | +240 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 216 | 0.14% | +216 |
| KLA CORP(KLAC) | 629 | 661 | +32 | 764 | 973 | 0.65% | +209 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,122 | +1,122 | 0 | 202 | 0.13% | +202 |
| CHEVRON CORPORATION(CVX) | 0 | 976 | +976 | 0 | 202 | 0.13% | +202 |
| TAPESTRY INC(TPR) | 0 | 1,430 | +1,430 | 0 | 202 | 0.13% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,706 | +3,706 | 0 | 200 | 0.13% | +200 |
| BORGWARNER INC | 14,634 | 15,124 | +490 | 659 | 821 | 0.55% | +161 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,714 | 29,154 | +1,440 | 1,183 | 1,338 | 0.89% | +155 |
| GARMIN LTD(GRMN) | 2,770 | 2,972 | +202 | 562 | 690 | 0.46% | +128 |
| GILEAD SCIENCES INC(GILD) | 5,507 | 5,719 | +212 | 676 | 797 | 0.53% | +121 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,666 | 23,710 | +2,044 | 997 | 1,088 | 0.72% | +91 |
| AMGEN INC(AMGN) | 2,238 | 2,335 | +97 | 732 | 821 | 0.55% | +89 |
| TOLL BROTHERS INC(TOL) | 6,705 | 7,228 | +523 | 907 | 986 | 0.66% | +80 |
| GAMING & LEISURE P(GLPI) | 14,098 | 15,719 | +1,621 | 630 | 697 | 0.46% | +67 |
| EPR PPTYS(EPR) | 15,575 | 16,869 | +1,294 | 777 | 843 | 0.56% | +66 |
| ATKORE INC | 15,468 | 17,519 | +2,051 | 978 | 1,032 | 0.69% | +54 |
| ABBVIE INC(ABBV) | 8,882 | 9,556 | +674 | 2,029 | 2,078 | 1.38% | +49 |
| AFLAC INC(AFL) | 11,875 | 12,346 | +471 | 1,309 | 1,355 | 0.90% | +45 |
| MASCO CORP(MAS) | 14,676 | 16,042 | +1,366 | 931 | 968 | 0.64% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 878 | 878 | 0 | 267 | 297 | 0.20% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,705 | 6,948 | +243 | 493 | 522 | 0.35% | +29 |
| ALPHABET INC(GOOG) | 13,560 | 14,847 | +1,287 | 4,244 | 4,270 | 2.84% | +25 |
| DECKERS OUTDOOR CORP(DECK) | 7,925 | 8,413 | +488 | 822 | 842 | 0.56% | +20 |
| SPDR GOLD TR(GLD) | 1,300 | 1,239 | -61 | 515 | 533 | 0.35% | +18 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 27,057 | +27,057 | 0 | 17 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 3,449 | 3,617 | +168 | 255 | 266 | 0.18% | +11 |
| ISHARES TR | 3,025 | 3,137 | +112 | 302 | 311 | 0.21% | +9 |
| NETFLIX INC.(NFLX) | 5,750 | 5,700 | -50 | 539 | 548 | 0.36% | +9 |
| JPMORGAN CHASE & CO(JPM) | 6,671 | 7,330 | +659 | 2,149 | 2,156 | 1.43% | +7 |
| CVS HEALTH CORP(CVS) | 2,672 | 2,961 | +289 | 212 | 213 | 0.14% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 2,705 | 2,809 | +104 | 2,378 | 2,376 | 1.58% | -1 |
| GE AEROSPACE(GE) | 806 | 866 | +60 | 248 | 246 | 0.16% | -2 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 264 | 261 | 0.17% | -3 |
| VANGUARD BD INDEX FDS | 2,839 | 2,799 | -40 | 224 | 219 | 0.15% | -4 |
| BANK AMERICA CORP | 4,694 | 5,179 | +485 | 258 | 252 | 0.17% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,666 | 0 | 366 | 358 | 0.24% | -8 |
| ALPHABET INC(GOOG) | 2,146 | 2,316 | +170 | 673 | 664 | 0.44% | -9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,692 | 8,322 | +1,630 | 332 | 320 | 0.21% | -13 |
| ERO COPPER CORP(ERO) | 72,578 | 76,351 | +3,773 | 2,053 | 2,036 | 1.36% | -17 |
| INVESCO QQQ TR | 610 | 610 | 0 | 375 | 352 | 0.23% | -23 |
| AMAZON COM INC(AMZN) | 2,453 | 2,580 | +127 | 566 | 537 | 0.36% | -29 |
| GENERAL MILLS INC(GIS) | 15,008 | 17,558 | +2,550 | 698 | 654 | 0.43% | -44 |
| ISHARES TR | 8,627 | 8,089 | -538 | 696 | 644 | 0.43% | -52 |
| PAYPAL HLDGS INC(PYPL) | 10,225 | 11,625 | +1,400 | 597 | 526 | 0.35% | -71 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 2,013 | +107 | 1,088 | 1,006 | 0.67% | -82 |
| MERCADOLIBRE INC(MELI) | 357 | 361 | +4 | 719 | 624 | 0.42% | -95 |
| TWILIO INC(TWLO) | 9,609 | 10,047 | +438 | 1,367 | 1,264 | 0.84% | -103 |
| BROADCOM INC(AVGO) | 4,678 | 4,872 | +194 | 1,619 | 1,508 | 1.00% | -111 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,413 | 12,758 | +1,345 | 1,174 | 1,050 | 0.70% | -124 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,568 | 8,884 | +316 | 1,256 | 1,115 | 0.74% | -141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,695 | 3,919 | +224 | 1,094 | 950 | 0.63% | -145 |
| PALO ALTO NETWORKS INC(PANW) | 5,908 | 5,698 | -210 | 1,088 | 914 | 0.61% | -175 |
| SONY GROUP CORP(SONY) | 47,614 | 49,971 | +2,357 | 1,219 | 1,034 | 0.69% | -185 |
| QUALCOMM INC(QCOM) | 4,873 | 5,034 | +161 | 834 | 648 | 0.43% | -185 |
| ELASTIC N V ORD SHS | 13,998 | 17,139 | +3,141 | 1,056 | 857 | 0.57% | -199 |
| APPLE INC(AAPL) | 23,061 | 23,914 | +853 | 6,269 | 6,069 | 4.04% | -200 |
| META PLATFORMS INC(META) | 3,117 | 3,232 | +115 | 2,057 | 1,849 | 1.23% | -208 |
| SALESFORCE INC(CRM) | 3,865 | 4,278 | +413 | 1,024 | 799 | 0.53% | -225 |
| HUBSPOT INC(HUBS) | 1,240 | 1,115 | -125 | 498 | 272 | 0.18% | -225 |
| SYNCHRONY FINANCIAL(SYF) | 23,535 | 25,102 | +1,567 | 1,964 | 1,707 | 1.14% | -256 |
| FACTSET RESH SYS INC(FDS) | 953 | 0 | -953 | 277 | 0 | — | -277 |
| VISA INC(V) | 807 | 0 | -807 | 283 | 0 | — | -283 |
| LAM RESEARCH CORP(LRCX) | 16,017 | 11,298 | -4,719 | 2,742 | 2,414 | 1.61% | -328 |
| REDDIT INC(RDDT) | 5,197 | 5,514 | +317 | 1,195 | 742 | 0.49% | -452 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,790 | 0 | -9,790 | 513 | 0 | — | -513 |
| ADOBE INC(ADBE) | 1,567 | 0 | -1,567 | 548 | 0 | — | -548 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,757 | 0 | -11,757 | 549 | 0 | — | -549 |
| ISHARES TR | 10,340 | 9,992 | -348 | 7,082 | 6,527 | 4.34% | -555 |
| VANGUARD TAX-MANAGED FDS | 46,021 | 35,440 | -10,581 | 2,875 | 2,271 | 1.51% | -604 |
| NVIDIA CORPORATION(NVDA) | 28,947 | 27,336 | -1,611 | 5,399 | 4,767 | 3.17% | -631 |
| MICROSOFT CORP(MSFT) | 6,753 | 7,102 | +349 | 3,266 | 2,629 | 1.75% | -637 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,609 | 0 | -10,609 | 673 | 0 | — | -673 |
| DOLBY LABORATORIES INC(DLB) | 12,361 | 0 | -12,361 | 794 | 0 | — | -794 |
| KORN FERRY(KFY) | 16,669 | 0 | -16,669 | 1,101 | 0 | — | -1,101 |
| HARBOR ETF TRUST INTERNATNAL COMP | 67,928 | 0 | -67,928 | 2,055 | 0 | — | -2,055 |