Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp. COM(NVDA) | 0 | 43,051 | +43,051 | 0 | 7,509 | 6.11% | +7,509 |
| Amazon.com, Inc. COM(AMZN) | 0 | 25,647 | +25,647 | 0 | 5,342 | 4.34% | +5,342 |
| Apple Inc. COM(AAPL) | 0 | 19,255 | +19,255 | 0 | 4,887 | 3.97% | +4,887 |
| Microsoft Corp. COM(MSFT) | 0 | 10,489 | +10,489 | 0 | 3,883 | 3.16% | +3,883 |
| iShares Trust 7-10 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 3,706 | 3.01% | +3,706 |
| Vanguard Index Funds S&P 500 ETF SHS | 0 | 5,303 | +5,303 | 0 | 3,169 | 2.58% | +3,169 |
| Alphabet Inc. CAP STK CL A(GOOG) | 0 | 10,938 | +10,938 | 0 | 3,145 | 2.56% | +3,145 |
| iShares Trust MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 14,810 | +14,810 | 0 | 2,841 | 2.31% | +2,841 |
| Broadcom Inc COM(AVGO) | 0 | 8,852 | +8,852 | 0 | 2,741 | 2.23% | +2,741 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 0 | 4,639 | +4,639 | 0 | 2,678 | 2.18% | +2,678 |
| ASML Holding N.V. N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,987 | +1,987 | 0 | 2,624 | 2.13% | +2,624 |
| State Street Spdr S&p 500 Etf Trust TR UNIT(SPY) | 0 | 1 | +1 | 0 | 2,350 | 1.91% | +2,350 |
| Meta Platforms Inc CL A(META) | 0 | 3,979 | +3,979 | 0 | 2,277 | 1.85% | +2,277 |
| Visa Inc COM CL A(V) | 0 | 6,452 | +6,452 | 0 | 1,950 | 1.59% | +1,950 |
| Riot Platforms Inc COM(RIOT) | 0 | 154,700 | +154,700 | 0 | 1,912 | 1.56% | +1,912 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS(TSM) | 0 | 5,580 | +5,580 | 0 | 1,891 | 1.54% | +1,891 |
| Berkshire Hathaway Inc. CL B NEW | 0 | 3,397 | +3,397 | 0 | 1,628 | 1.32% | +1,628 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 11,665 | +11,665 | 0 | 1,550 | 1.26% | +1,550 |
| iShares Bitcoin Trust ETF SHS BEN INT(IBIT) | 0 | 0 | 0 | 0 | 1,479 | 1.20% | +1,479 |
| Invesco Exchange Traded Fund Trust II PFD ETF | 0 | 0 | 0 | 0 | 1,446 | 1.18% | +1,446 |
| The Progressive Corporation COM(PGR) | 0 | 7,094 | +7,094 | 0 | 1,406 | 1.14% | +1,406 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 24,214 | +24,214 | 0 | 1,372 | 1.12% | +1,372 |
| iShares Trust BROAD USD HIGH BROAD USD HIGH | 0 | 0 | 0 | 0 | 1,337 | 1.09% | +1,337 |
| J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 24,032 | +24,032 | 0 | 1,334 | 1.09% | +1,334 |
| iShares Trust IBOXX INV CP ETF | 0 | 0 | 0 | 0 | 1,270 | 1.03% | +1,270 |
| MSCI Inc. COM(MSCI) | 0 | 2,225 | +2,225 | 0 | 1,199 | 0.98% | +1,199 |
| S&P Global Inc COM(SPGI) | 0 | 2,803 | +2,803 | 0 | 1,192 | 0.97% | +1,192 |
| Waste Connections Inc. COM(WCN) | 0 | 7,206 | +7,206 | 0 | 1,169 | 0.95% | +1,169 |
| MasterCard Incorporated CL A(MA) | 0 | 2,184 | +2,184 | 0 | 1,091 | 0.89% | +1,091 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 1,085 | 0.88% | +1,085 |
| Murphy USA Inc. COM(MUSA) | 0 | 1 | +1 | 0 | 1,017 | 0.83% | +1,017 |
| Kinsale Capital Group Inc COM(KNSL) | 0 | 1 | +1 | 0 | 1,006 | 0.82% | +1,006 |
| Old Dominion Freight Line Inc. COM(ODFL) | 0 | 1 | +1 | 0 | 940 | 0.76% | +940 |
| Nasdaq Inc COM(NDAQ) | 0 | 10,669 | +10,669 | 0 | 906 | 0.74% | +906 |
| UnitedHealth Group Inc. COM(UNH) | 0 | 3,188 | +3,188 | 0 | 863 | 0.70% | +863 |
| Fair Isaac Corporation COM(FICO) | 0 | 803 | +803 | 0 | 857 | 0.70% | +857 |
| Dominos Pizza Inc. COM(DPZ) | 0 | 2,338 | +2,338 | 0 | 839 | 0.68% | +839 |
| Ishares Inc MSCI SWITZERLAND | 0 | 13,596 | +13,596 | 0 | 800 | 0.65% | +800 |
| O'Reilly Automotive Inc. COM(ORLY) | 0 | 8,645 | +8,645 | 0 | 798 | 0.65% | +798 |
| The Sherwin-Williams Company COM(SHW) | 0 | 2,299 | +2,299 | 0 | 737 | 0.60% | +737 |
| Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 11,770 | +11,770 | 0 | 721 | 0.59% | +721 |
| iShares Trust US HLTHCARE ETF | 0 | 11,695 | +11,695 | 0 | 721 | 0.59% | +721 |
| Bank of America Corp. COM | 0 | 14,643 | +14,643 | 0 | 714 | 0.58% | +714 |
| Palo Alto Networks Inc COM(PANW) | 0 | 4,447 | +4,447 | 0 | 713 | 0.58% | +713 |
| JPMorgan Chase & Co. COM(JPM) | 0 | 2,390 | +2,390 | 0 | 703 | 0.57% | +703 |
| Aaon Inc COM PAR $0.004 | 0 | 8,429 | +8,429 | 0 | 698 | 0.57% | +698 |
| Calamos Dynamic Conv & Income Fd COM | 0 | 0 | 0 | 0 | 685 | 0.56% | +685 |
| Calamos Convertible Opportunities & Income Fund SH BEN INT(CHI) | 0 | 0 | 0 | 0 | 684 | 0.56% | +684 |
| Pimco Corporate & Income Opportunity Fund COM(PTY) | 0 | 0 | 0 | 0 | 670 | 0.55% | +670 |
| Calamos Convertible & High Income Fund COM SHS COM SHS | 0 | 0 | 0 | 0 | 669 | 0.54% | +669 |
| Alliancebernstein Global High Income Fund Inc. COM COM | 0 | 0 | 0 | 0 | 668 | 0.54% | +668 |
| Netflix, Inc. COM(NFLX) | 0 | 6,830 | +6,830 | 0 | 657 | 0.53% | +657 |
| Autozone, Inc. COM(AZO) | 0 | 192 | +192 | 0 | 649 | 0.53% | +649 |
| PIMCO Dynamic Income Opportunities Fund COM BEN SHS(PDO) | 0 | 0 | 0 | 0 | 648 | 0.53% | +648 |
| Watsco Inc COM(WSO) | 0 | 1,756 | +1,756 | 0 | 639 | 0.52% | +639 |
| Danaher Corporation COM(DHR) | 0 | 3,315 | +3,315 | 0 | 630 | 0.51% | +630 |
| Exxon Mobil Corp. COM | 0 | 1 | +1 | 0 | 618 | 0.50% | +618 |
| Copart Inc COM(CPRT) | 0 | 18,178 | +18,178 | 0 | 604 | 0.49% | +604 |
| Pimco Dynamic Income Fd SHS(PDI) | 0 | 0 | 0 | 0 | 603 | 0.49% | +603 |
| IDEXX Laboratories Inc. COM(IDXX) | 0 | 1,047 | +1,047 | 0 | 588 | 0.48% | +588 |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,415 | +2,415 | 0 | 574 | 0.47% | +574 |
| The TJX Companies Inc. COM(TJX) | 0 | 3,537 | +3,537 | 0 | 565 | 0.46% | +565 |
| GE Vernova Inc. COM(GEV) | 0 | 629 | +629 | 0 | 549 | 0.45% | +549 |
| Transdigm Group Inc. COM(TDG) | 0 | 1 | +1 | 0 | 538 | 0.44% | +538 |
| Pool Corporation COM(POOL) | 0 | 2,568 | +2,568 | 0 | 520 | 0.42% | +520 |
| Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 0 | 0 | 0 | 517 | 0.42% | +517 |
| Vanguard World Fund INF TECH ETF INF TECH ETF | 0 | 712 | +712 | 0 | 497 | 0.40% | +497 |
| Oracle Corp. COM(ORCL) | 0 | 3,101 | +3,101 | 0 | 456 | 0.37% | +456 |
| Shopify Inc CL A SUB VTG SHS(SHOP) | 0 | 3,800 | +3,800 | 0 | 451 | 0.37% | +451 |
| iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 9,504 | +9,504 | 0 | 439 | 0.36% | +439 |
| First Trust Exchange-Traded Fund II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 6,875 | +6,875 | 0 | 431 | 0.35% | +431 |
| AbbVie Inc. COM(ABBV) | 0 | 1,970 | +1,970 | 0 | 428 | 0.35% | +428 |
| Vanguard Index Funds GROWTH ETF | 0 | 966 | +966 | 0 | 422 | 0.34% | +422 |
| iShares Trust PFD AND INCM SEC | 0 | 0 | 0 | 0 | 417 | 0.34% | +417 |
| SAP SE SPON ADR(SAP) | 0 | 2,343 | +2,343 | 0 | 401 | 0.33% | +401 |
| Chevron Corp. COM(CVX) | 0 | 1,891 | +1,891 | 0 | 391 | 0.32% | +391 |
| Blackrock Multi-Sector Income Tr COM | 0 | 0 | 0 | 0 | 390 | 0.32% | +390 |
| Vanguard Index Funds VALUE ETF | 0 | 1,910 | +1,910 | 0 | 375 | 0.30% | +375 |
| Tractor Supply Co COM(TSCO) | 0 | 1 | +1 | 0 | 352 | 0.29% | +352 |
| Brown & Brown Inc COM(BRO) | 0 | 5,113 | +5,113 | 0 | 333 | 0.27% | +333 |
| Merck & Co., Inc COM(MRK) | 0 | 2,732 | +2,732 | 0 | 331 | 0.27% | +331 |
| State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1(DIA) | 0 | 710 | +710 | 0 | 330 | 0.27% | +330 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 7,200 | +7,200 | 0 | 328 | 0.27% | +328 |
| Ishares Silver Trust ISHARES(SLV) | 0 | 0 | 0 | 0 | 326 | 0.27% | +326 |
| iShares Trust RUS 1000 VAL ETF | 0 | 1,500 | +1,500 | 0 | 321 | 0.26% | +321 |
| Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 2,156 | +2,156 | 0 | 316 | 0.26% | +316 |
| Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 6,290 | +6,290 | 0 | 311 | 0.25% | +311 |
| Spotify Technology S.A. SHS(SPOT) | 0 | 639 | +639 | 0 | 310 | 0.25% | +310 |
| Marvell Technology Inc COM(MRVL) | 0 | 3,064 | +3,064 | 0 | 303 | 0.25% | +303 |
| Philip Morris International Inc. COM(PM) | 0 | 1,749 | +1,749 | 0 | 292 | 0.24% | +292 |
| Tesla Inc COM(TSLA) | 0 | 1 | +1 | 0 | 291 | 0.24% | +291 |
| Mercadolibre Inc COM(MELI) | 0 | 165 | +165 | 0 | 285 | 0.23% | +285 |
| Wisdomtree Trust EUROPE HEDGED EQ(WT) | 0 | 1 | +1 | 0 | 285 | 0.23% | +285 |
| Ryan Specialty Holdings Inc CL A(RYAN) | 0 | 1 | +1 | 0 | 282 | 0.23% | +282 |
| Church & Dwight Co Inc. COM(CHD) | 0 | 2,970 | +2,970 | 0 | 277 | 0.23% | +277 |
| iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 261 | 0.21% | +261 |
| iShares Trust 0-5YR INVT GR CP 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 255 | 0.21% | +255 |
| Uber Technologies Inc COM(UBER) | 0 | 3,487 | +3,487 | 0 | 251 | 0.20% | +251 |
| Ishares Inc MSCI EURZONE ETF | 0 | 4,000 | +4,000 | 0 | 251 | 0.20% | +251 |
| Bluerock Pvt Real Estate Fund COM(BPRE) | 0 | 0 | 0 | 0 | 245 | 0.20% | +245 |