Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 31,373 | 43,051 | +11,678 | $5.85M | $7.51M | 6.11% | +$1.66M |
| Amazon.com, Inc.EQUITIES(AMZN) | 21,197 | 25,647 | +4,450 | $4.89M | $5.34M | 4.34% | +$448.8K |
| Apple Inc.EQUITIES(AAPL) | 16,792 | 19,255 | +2,463 | $4.57M | $4.89M | 3.97% | +$321.7K |
| Microsoft CorporationEQUITIES(MSFT) | 7,875 | 10,489 | +2,614 | $3.81M | $3.88M | 3.16% | +$74.2K |
| iShares Trust 7-10 YEAR TREASURY BOND ETFOTHER FIXED INCOME | 38,835 | 0 | -38,835 | $3.73M | $3.71M | 3.01% | -$28.0K |
| Vanguard Index Funds S&P 500 ETF SHSEQUITIES | 5,473 | 5,303 | -170 | $3.43M | $3.17M | 2.58% | -$263.5K |
| Alphabet Inc.EQUITIES(GOOG) | 11,606 | 10,938 | -668 | $3.63M | $3.15M | 2.56% | -$487.3K |
| iShares Trust MSCI USA QUALITY FACTOR ETFEQUITIES MSCI USA QLT FCT | 14,871 | 14,810 | -61 | $2.95M | $2.84M | 2.31% | -$113.0K |
| Broadcom Inc.EQUITIES(AVGO) | 7,198 | 8,852 | +1,654 | $2.49M | $2.74M | 2.23% | +$249.0K |
| Invesco QQQ Trust, Series 1 UNIT SER 1EQUITIES | 6,199 | 4,639 | -1,560 | $3.81M | $2.68M | 2.18% | -$1.13M |
| ASML Holding N.V. N Y REGISTRY SHSEQUITIES N Y REGISTRY SHS | 2,076 | 1,987 | -89 | $2.22M | $2.62M | 2.13% | +$403.5K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 0 | 1 | +1 | $2.70M | $2.35M | 1.91% | -$347.7K |
| Meta Platforms, Inc.EQUITIES(META) | 3,347 | 3,979 | +632 | $2.21M | $2.28M | 1.85% | +$67.2K |
| Visa Inc.EQUITIES(V) | 6,680 | 6,452 | -228 | $2.34M | $1.95M | 1.59% | -$392.7K |
| Riot Platforms, Inc.EQUITIES(RIOT) | 0 | 154,700 | +154,700 | $0 | $1.91M | 1.56% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 4,826 | 5,580 | +754 | $1.47M | $1.89M | 1.54% | +$420.6K |
| Berkshire Hathaway Inc. CL B NEWEQUITIES | 2,537 | 3,397 | +860 | $1.28M | $1.63M | 1.32% | +$352.6K |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFEQUITIES ST STR TECHN ETF | 11,565 | 11,665 | +100 | $1.66M | $1.55M | 1.26% | -$114.7K |
| iShares Bitcoin Trust ETFCASH EQUIVALENTS(IBIT) | 30,212 | 0 | -30,212 | $1.50M | $1.48M | 1.20% | -$20.9K |
| The Progressive CorporationEQUITIES(PGR) | 5,178 | 7,094 | +1,916 | $1.18M | $1.41M | 1.14% | +$227.2K |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFEQUITIES EQUITY PREMIUM | 35,774 | 24,214 | -11,560 | $2.05M | $1.37M | 1.12% | -$680.2K |
| iShares Trust BROAD USD HIGHOTHER FIXED INCOME BROAD USD HIGH | 0 | 0 | 0 | $1.45M | $1.34M | 1.09% | -$108.4K |
| J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETFEQUITIES NASDAQ EQT PREM | 36,180 | 24,032 | -12,148 | $2.11M | $1.33M | 1.09% | -$775.5K |
| iShares Trust IBOXX INV CP ETFOTHER FIXED INCOME | 13,850 | 0 | -13,850 | $1.53M | $1.27M | 1.03% | -$256.4K |
| MSCI Inc.EQUITIES(MSCI) | 1,862 | 2,225 | +363 | $1.07M | $1.20M | 0.98% | +$131.0K |
| S&P Global Inc.EQUITIES(SPGI) | 2,574 | 2,803 | +229 | $1.35M | $1.19M | 0.97% | -$152.9K |
| Waste Connections, Inc.EQUITIES(WCN) | 6,025 | 7,206 | +1,181 | $1.06M | $1.17M | 0.95% | +$112.3K |
| Mastercard IncorporatedEQUITIES(MA) | 2,736 | 2,184 | -552 | $1.56M | $1.09M | 0.89% | -$470.7K |
| Vanguard Scottsdale Funds SHRT TRM CORP BDOTHER FIXED INCOME SHRT TRM CORP BD | 11,494 | 0 | -11,494 | $916.4K | $1.08M | 0.88% | +$168.4K |
| Murphy USA Inc.EQUITIES(MUSA) | 0 | 1 | +1 | $830.8K | $1.02M | 0.83% | +$186.2K |
| Kinsale Capital Group, Inc.EQUITIES(KNSL) | 0 | 1 | +1 | $876.9K | $1.01M | 0.82% | +$128.6K |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 0 | 1 | +1 | $754.7K | $940.5K | 0.76% | +$185.8K |
| Nasdaq, Inc.EQUITIES(NDAQ) | 8,161 | 10,669 | +2,508 | $792.7K | $905.7K | 0.74% | +$113.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,633 | 3,188 | -445 | $1.20M | $862.6K | 0.70% | -$336.6K |
| Fair Isaac CorporationEQUITIES(FICO) | 731 | 803 | +72 | $1.24M | $857.2K | 0.70% | -$378.6K |
| Domino's Pizza, Inc.EQUITIES(DPZ) | 2,338 | 2,338 | 0 | $974.5K | $838.9K | 0.68% | -$135.7K |
| Ishares Inc MSCI SWITZERLANDEQUITIES | 13,596 | 13,596 | 0 | $815.2K | $799.6K | 0.65% | -$15.6K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 7,550 | 8,645 | +1,095 | $688.6K | $798.0K | 0.65% | +$109.4K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 1,479 | 2,299 | +820 | $479.2K | $736.9K | 0.60% | +$257.7K |
| Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETFEQUITIES ST STR ENERG ETF | 11,380 | 11,770 | +390 | $508.8K | $721.0K | 0.59% | +$212.2K |
| iShares Trust US HLTHCARE ETFEQUITIES | 11,695 | 11,695 | 0 | $761.3K | $720.9K | 0.59% | -$40.5K |
| Bank of America Corp. COMEQUITIES | 15,393 | 14,643 | -750 | $846.6K | $713.8K | 0.58% | -$132.8K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 4,447 | 4,447 | 0 | $819.1K | $712.9K | 0.58% | -$106.2K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 2,602 | 2,390 | -212 | $838.3K | $703.0K | 0.57% | -$135.4K |
| Aaon Inc COM PAR $0.004EQUITIES | 8,430 | 8,429 | -1 | $642.8K | $697.5K | 0.57% | +$54.7K |
| Calamos Dynamic Convertible and Income FundOTHER MIXED ALLOCATIONS(CCD) | 0 | 0 | 0 | $774.4K | $684.8K | 0.56% | -$89.6K |
| Calamos Convertible Opportunities and Income FundOTHER FIXED INCOME(CHI) | 0 | 0 | 0 | $879.7K | $684.4K | 0.56% | -$195.3K |
| PIMCO Corporate & Income Opportunity FundOTHER FIXED INCOME(PTY) | 0 | 0 | 0 | $1.34M | $670.2K | 0.55% | -$672.1K |
| Calamos Convertible & High Income Fund COM SHSOTHER FIXED INCOME COM SHS | 0 | 0 | 0 | $901.0K | $668.7K | 0.54% | -$232.3K |
| Alliancebernstein Global High Income Fund Inc. COMOTHER FIXED INCOME COM | 0 | 0 | 0 | $1.35M | $667.6K | 0.54% | -$678.5K |
| Netflix, Inc.EQUITIES(NFLX) | 0 | 6,830 | +6,830 | $632.9K | $656.7K | 0.53% | +$23.8K |
| AutoZone, Inc.EQUITIES(AZO) | 192 | 192 | 0 | $651.2K | $648.5K | 0.53% | -$2.6K |
| Pimco Dynamic Income Opportunities FundOTHER MIXED ALLOCATIONS(PDO) | 0 | 0 | 0 | $1.01M | $647.7K | 0.53% | -$360.3K |
| Watsco, Inc.EQUITIES(WSO) | 1,513 | 1,756 | +243 | $509.8K | $638.8K | 0.52% | +$129.0K |
| Danaher CorporationEQUITIES(DHR) | 4,635 | 3,315 | -1,320 | $1.06M | $629.9K | 0.51% | -$432.7K |
| Exxon Mobil Corp. COMEQUITIES | 0 | 1 | +1 | $395.1K | $618.2K | 0.50% | +$223.2K |
| Copart, Inc.EQUITIES(CPRT) | 18,178 | 18,178 | 0 | $711.7K | $603.5K | 0.49% | -$108.2K |
| PIMCO Dynamic Income FundOTHER FIXED INCOME(PDI) | 0 | 0 | 0 | $768.6K | $602.8K | 0.49% | -$165.7K |
| Invesco Exchange Traded Fund Trust II PFD ETFOTHER FIXED INCOME PFD ETF | 0 | 0 | 0 | $786.4K | $594.1K | 0.48% | -$192.3K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 1,047 | 1,047 | 0 | $708.3K | $588.3K | 0.48% | -$120.0K |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETFEQUITIES NASDAQ 100 ETF | 2,415 | 2,415 | 0 | $610.8K | $573.9K | 0.47% | -$37.0K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,537 | 3,537 | 0 | $543.3K | $564.9K | 0.46% | +$21.5K |
| GE Vernova Inc.EQUITIES(GEV) | 629 | 629 | 0 | $411.1K | $549.4K | 0.45% | +$138.3K |
| TransDigm Group IncorporatedEQUITIES(TDG) | 0 | 1 | +1 | $617.0K | $537.8K | 0.44% | -$79.3K |
| Pool CorporationEQUITIES(POOL) | 2,265 | 2,568 | +303 | $518.1K | $519.6K | 0.42% | +$1.5K |
| abrdn Physical Gold Shares ETFCOMMODITIES(SGOL) | 0 | 0 | 0 | $0 | $516.8K | 0.42% | +$516.8K |
| Vanguard World Fund INF TECH ETFEQUITIES INF TECH ETF | 712 | 712 | 0 | $537.0K | $497.1K | 0.40% | -$39.9K |
| Oracle CorporationEQUITIES(ORCL) | 1,591 | 3,101 | +1,510 | $310.1K | $456.2K | 0.37% | +$146.1K |
| Shopify Inc.EQUITIES(SHOP) | 894 | 3,800 | +2,906 | $143.9K | $450.8K | 0.37% | +$306.8K |
| iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETFEQUITIES MSCI INTL QUALTY | 9,504 | 9,504 | 0 | $432.0K | $439.4K | 0.36% | +$7.4K |
| First Trust Exchange-Traded Fund II NASDAQ CYB ETFEQUITIES NASDAQ CYB ETF | 6,875 | 6,875 | 0 | $491.2K | $430.9K | 0.35% | -$60.3K |
| AbbVie Inc.EQUITIES(ABBV) | 1,969 | 1,970 | +1 | $450.0K | $428.5K | 0.35% | -$21.5K |
| Vanguard Index Funds GROWTH ETFEQUITIES | 1,106 | 966 | -140 | $539.6K | $421.9K | 0.34% | -$117.6K |
| iShares Trust PFD AND INCM SECOTHER FIXED INCOME | 14,597 | 0 | -14,597 | $451.9K | $417.5K | 0.34% | -$34.4K |
| SAP SEEQUITIES(SAP) | 2,343 | 2,343 | 0 | $569.1K | $401.1K | 0.33% | -$168.0K |
| Chevron CorporationEQUITIES(CVX) | 1,876 | 1,891 | +15 | $285.9K | $391.2K | 0.32% | +$105.3K |
| BlackRock Multi-Sector Income TrustGOVERNMENT BONDS(BIT) | 0 | 0 | 0 | $407.3K | $390.5K | 0.32% | -$16.8K |
| Vanguard Index Funds VALUE ETFEQUITIES | 1,910 | 1,910 | 0 | $364.8K | $374.7K | 0.30% | +$10.0K |
| Tractor Supply CompanyEQUITIES(TSCO) | 0 | 1 | +1 | $586.3K | $351.7K | 0.29% | -$234.6K |
| iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETFOTHER FIXED INCOME IBON 2027 TE ETF | 0 | 0 | 0 | $366.0K | $340.8K | 0.28% | -$25.2K |
| Brown & Brown, Inc.EQUITIES(BRO) | 7,399 | 5,113 | -2,286 | $589.7K | $333.4K | 0.27% | -$256.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 2,732 | 2,732 | 0 | $289.9K | $331.0K | 0.27% | +$41.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 710 | 710 | 0 | $341.9K | $329.6K | 0.27% | -$12.4K |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFEQUITIES ST STR SP500DIV | 0 | 7,200 | +7,200 | $311.4K | $327.7K | 0.27% | +$16.3K |
| iShares Silver TrustCOMMODITIES(SLV) | 7,090 | 0 | -7,090 | $456.7K | $326.4K | 0.27% | -$130.3K |
| iShares Trust RUS 1000 VAL ETFEQUITIES | 1,500 | 1,500 | 0 | $315.5K | $320.5K | 0.26% | +$5.0K |
| Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFEQUITIES ST STR CARE ETF | 2,156 | 2,156 | 0 | $333.7K | $316.1K | 0.26% | -$17.7K |
| Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETFEQUITIES ST STR FINL ETF | 0 | 6,290 | +6,290 | $427.8K | $310.6K | 0.25% | -$117.2K |
| Spotify Technology S.A.EQUITIES(SPOT) | 559 | 639 | +80 | $324.6K | $309.9K | 0.25% | -$14.8K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 3,064 | 3,064 | 0 | $260.4K | $303.5K | 0.25% | +$43.1K |
| Philip Morris International Inc.EQUITIES(PM) | 1,749 | 1,749 | 0 | $283.1K | $291.8K | 0.24% | +$8.6K |
| Tesla, Inc.EQUITIES(TSLA) | 0 | 1 | +1 | $173.1K | $290.7K | 0.24% | +$117.6K |
| MercadoLibre, Inc.EQUITIES(MELI) | 210 | 165 | -45 | $423.0K | $285.3K | 0.23% | -$137.7K |
| WisdomTree, Inc.EQUITIES(WT) | 0 | 1 | +1 | $288.6K | $284.5K | 0.23% | -$4.1K |
| Ryan Specialty Holdings, Inc.EQUITIES(RYAN) | 0 | 1 | +1 | $430.9K | $281.6K | 0.23% | -$149.3K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 2,970 | 2,970 | 0 | $249.0K | $277.2K | 0.23% | +$28.1K |
| iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETFOTHER FIXED INCOME | 2,366 | 0 | -2,366 | $260.6K | $261.2K | 0.21% | +$568 |
| iShares Trust 0-5YR INVT GR CPOTHER FIXED INCOME 0-5YR INVT GR CP | 5,060 | 0 | -5,060 | $256.5K | $255.5K | 0.21% | -$1.1K |
| Uber Technologies, Inc.EQUITIES(UBER) | 5,994 | 3,487 | -2,507 | $489.8K | $250.8K | 0.20% | -$238.9K |
| Ishares Inc MSCI EURZONE ETFEQUITIES | 4,000 | 4,000 | 0 | $256.4K | $250.6K | 0.20% | -$5.8K |