Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 168,316 | 393,753 | +225,437 | $18.16M | $38.55M | 5.08% | +$20.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 315,518 | 715,139 | +399,621 | $14.48M | $32.65M | 4.30% | +$18.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 188,904 | 434,660 | +245,756 | $11.00M | $24.59M | 3.24% | +$13.60M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 281,611 | 518,491 | +236,880 | $12.12M | $21.94M | 2.89% | +$9.81M |
| NVIDIA Corporation(NVDA) | 42,512 | 116,374 | +73,862 | $7.86M | $20.30M | 2.67% | +$12.44M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 530,508 | 853,799 | +323,291 | $12.23M | $19.56M | 2.58% | +$7.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 456,452 | 843,445 | +386,993 | $10.29M | $18.88M | 2.49% | +$8.60M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 334,799 | 599,839 | +265,040 | $8.92M | $15.78M | 2.08% | +$6.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,485 | 189,502 | +76,017 | $9.52M | $15.68M | 2.07% | +$6.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 116,256 | 269,984 | +153,728 | $5.73M | $13.05M | 1.72% | +$7.32M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 172,059 | 212,191 | +40,132 | $11.13M | $12.81M | 1.69% | +$1.69M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 112,039 | 247,499 | +135,460 | $5.40M | $11.61M | 1.53% | +$6.21M |
| Microsoft Corporation(MSFT) | 17,052 | 29,554 | +12,502 | $8.17M | $10.94M | 1.44% | +$2.77M |
| Apple Inc.(AAPL) | 19,353 | 41,850 | +22,497 | $5.02M | $10.62M | 1.40% | +$5.60M |
| Amazon.com, Inc.(AMZN) | 31,261 | 48,162 | +16,901 | $7.73M | $10.03M | 1.32% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 14,834 | 34,738 | +19,904 | $4.87M | $9.99M | 1.32% | +$5.12M |
| Analog Devices, Inc.(ADI) | 0 | 29,627 | +29,627 | $0 | $9.43M | 1.24% | +$9.43M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 70,000 | 100,526 | +30,526 | $6.40M | $9.21M | 1.21% | +$2.81M |
| Meta Platforms, Inc.CL A(META) | 3,640 | 14,424 | +10,784 | $2.38M | $8.25M | 1.09% | +$5.88M |
| Tesla, Inc.(TSLA) | 6,598 | 22,064 | +15,466 | $2.94M | $8.20M | 1.08% | +$5.27M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 151,068 | 240,202 | +89,134 | $4.57M | $7.22M | 0.95% | +$2.66M |
| Visa Inc.CL A(V) | 13,478 | 23,609 | +10,131 | $4.71M | $7.14M | 0.94% | +$2.42M |
| Applied Matls Inc | 3,891 | 17,898 | +14,007 | $1.17M | $6.12M | 0.81% | +$4.95M |
| Alphabet Inc.CL C(GOOG) | 12,157 | 21,207 | +9,050 | $4.00M | $6.10M | 0.80% | +$2.10M |
| Oracle Corporation(ORCL) | 25,614 | 40,516 | +14,902 | $5.08M | $5.96M | 0.79% | +$875.4K |
| Broadcom Inc.(AVGO) | 11,339 | 18,674 | +7,335 | $3.91M | $5.78M | 0.76% | +$1.87M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 43,139 | 92,546 | +49,407 | $2.78M | $5.67M | 0.75% | +$2.90M |
| The Boeing Company(BA) | 8,963 | 28,171 | +19,208 | $2.10M | $5.61M | 0.74% | +$3.50M |
| Netflix, Inc.(NFLX) | 13,833 | 57,128 | +43,295 | $1.24M | $5.49M | 0.72% | +$4.26M |
| Eli Lilly and Company(LLY) | 5,658 | 5,940 | +282 | $6.02M | $5.46M | 0.72% | -$554.1K |
| Verizon Communications Inc.(VZ) | 60,169 | 96,220 | +36,051 | $2.43M | $4.83M | 0.64% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 5,283 | 15,177 | +9,894 | $1.74M | $4.47M | 0.59% | +$2.73M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 73,335 | 112,738 | +39,403 | $2.76M | $4.15M | 0.55% | +$1.40M |
| Shopify Inc.CL A(SHOP) | 26,222 | 34,606 | +8,384 | $4.31M | $4.10M | 0.54% | -$208.0K |
| Costco Wholesale Corporation(COST) | 0 | 4,054 | +4,054 | $0 | $4.04M | 0.53% | +$4.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 17,294 | 41,743 | +24,449 | $1.70M | $4.03M | 0.53% | +$2.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,387 | 73,461 | +36,074 | $1.89M | $3.70M | 0.49% | +$1.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,806 | 8,549 | +4,743 | $1.58M | $3.68M | 0.48% | +$2.10M |
| Salesforce, Inc.(CRM) | 5,476 | 19,112 | +13,636 | $1.42M | $3.57M | 0.47% | +$2.14M |
| Chevron Corporation(CVX) | 8,016 | 17,068 | +9,052 | $1.30M | $3.53M | 0.47% | +$2.23M |
| McDonald's Corporation(MCD) | 3,123 | 11,006 | +7,883 | $959.8K | $3.42M | 0.45% | +$2.46M |
| RTX Corporation(RTX) | 14,255 | 17,031 | +2,776 | $2.69M | $3.29M | 0.43% | +$598.2K |
| Ishares TrCORE S P500 ETF | 1,976 | 4,977 | +3,001 | $1.38M | $3.25M | 0.43% | +$1.87M |
| Philip Morris International Inc.(PM) | 8,716 | 18,341 | +9,625 | $1.42M | $3.03M | 0.40% | +$1.62M |
| Sterling Infrastructure, Inc.(STRL) | 3,733 | 7,306 | +3,573 | $1.15M | $2.98M | 0.39% | +$1.83M |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $2.87M | 0.38% | +$2.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,235 | 5,647 | +4,412 | $572.9K | $2.52M | 0.33% | +$1.95M |
| The Walt Disney Company(DIS) | 12,343 | 26,143 | +13,800 | $1.43M | $2.52M | 0.33% | +$1.09M |
| Wells Fargo & Company(WFC) | 18,078 | 31,592 | +13,514 | $1.73M | $2.52M | 0.33% | +$780.4K |
| Mastercard IncorporatedCL A(MA) | 6,068 | 5,030 | -1,038 | $3.49M | $2.51M | 0.33% | -$979.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 33,402 | 53,036 | +19,634 | $1.60M | $2.47M | 0.33% | +$873.2K |
| Royal Bank of Canada(RY) | 11,702 | 15,174 | +3,472 | $1.98M | $2.45M | 0.32% | +$475.0K |
| AbbVie Inc.(ABBV) | 4,034 | 11,233 | +7,199 | $887.9K | $2.44M | 0.32% | +$1.56M |
| Constellation Brands, Inc.CL A(STZ) | 5,563 | 15,793 | +10,230 | $817.8K | $2.37M | 0.31% | +$1.55M |
| Bank America Corp | 21,550 | 48,399 | +26,849 | $1.20M | $2.36M | 0.31% | +$1.16M |
| Monster Beverage Corporation(MNST) | 7,996 | 32,019 | +24,023 | $618.4K | $2.32M | 0.31% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 22,632 | 28,881 | +6,249 | $1.67M | $2.24M | 0.30% | +$568.8K |
| Starbucks Corporation(SBUX) | 18,911 | 24,683 | +5,772 | $1.68M | $2.21M | 0.29% | +$531.5K |
| CVS Health Corporation(CVS) | 14,493 | 30,430 | +15,937 | $1.16M | $2.19M | 0.29% | +$1.02M |
| The Williams Companies, Inc.(WMB) | 17,512 | 29,302 | +11,790 | $1.06M | $2.13M | 0.28% | +$1.08M |
| Johnson & Johnson(JNJ) | 6,287 | 8,655 | +2,368 | $1.28M | $2.12M | 0.28% | +$830.8K |
| AT&T Inc.(T) | 17,189 | 72,727 | +55,538 | $412.4K | $2.11M | 0.28% | +$1.70M |
| Novartis AGADR(NVS) | 3,191 | 13,783 | +10,592 | $451.7K | $2.11M | 0.28% | +$1.65M |
| Lowe's Companies, Inc.(LOW) | 3,963 | 8,819 | +4,856 | $1.06M | $2.08M | 0.27% | +$1.02M |
| EPAM Systems, Inc.(EPAM) | 4,650 | 15,307 | +10,657 | $985.5K | $2.07M | 0.27% | +$1.09M |
| American Tower Corporation(AMT) | 5,899 | 11,956 | +6,057 | $994.0K | $2.06M | 0.27% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 3,520 | 4,291 | +771 | $1.76M | $2.06M | 0.27% | +$299.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 47,020 | 45,415 | -1,605 | $2.16M | $2.05M | 0.27% | -$109.2K |
| Exxon Mobil Corp | 7,506 | 11,841 | +4,335 | $935.3K | $2.01M | 0.26% | +$1.07M |
| Caterpillar Inc.(CAT) | 1,220 | 2,827 | +1,607 | $753.6K | $2.00M | 0.26% | +$1.25M |
| Shell plcADS(SHEL) | 8,599 | 21,411 | +12,812 | $609.1K | $1.99M | 0.26% | +$1.38M |
| PepsiCo, Inc.(PEP) | 10,556 | 12,572 | +2,016 | $1.48M | $1.95M | 0.26% | +$475.3K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 63,121 | 61,885 | -1,236 | $2.11M | $1.90M | 0.25% | -$204.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,363 | 31,872 | +10,509 | $1.21M | $1.87M | 0.25% | +$665.8K |
| The Cigna Group(CI) | 2,935 | 6,965 | +4,030 | $818.8K | $1.86M | 0.24% | +$1.04M |
| Ametek Inc | 4,917 | 8,581 | +3,664 | $1.04M | $1.84M | 0.24% | +$803.7K |
| Morgan Stanley(MS) | 5,442 | 11,088 | +5,646 | $1.01M | $1.82M | 0.24% | +$810.9K |
| The AES Corporation(AES) | 63,802 | 129,371 | +65,569 | $913.6K | $1.82M | 0.24% | +$909.2K |
| PG&E Corporation(PCG) | 50,638 | 103,049 | +52,411 | $802.6K | $1.81M | 0.24% | +$1.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 541 | 2,306 | +1,765 | $431.0K | $1.78M | 0.23% | +$1.35M |
| Curtiss-Wright Corporation(CW) | 2,204 | 2,565 | +361 | $1.33M | $1.75M | 0.23% | +$413.4K |
| Citigroup Inc.(C) | 7,805 | 15,368 | +7,563 | $946.9K | $1.74M | 0.23% | +$795.9K |
| Autodesk Inc | 1,957 | 7,276 | +5,319 | $540.2K | $1.74M | 0.23% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,465 | 26,982 | +21,517 | $352.6K | $1.73M | 0.23% | +$1.38M |
| ServiceNow, Inc.(NOW) | 10,468 | 16,518 | +6,050 | $1.48M | $1.73M | 0.23% | +$242.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 68,506 | 133,606 | +65,100 | $982.4K | $1.71M | 0.23% | +$727.8K |
| Corning Incorporated(GLW) | 8,333 | 12,474 | +4,141 | $710.2K | $1.70M | 0.22% | +$986.0K |
| CSX Corporation(CSX) | 19,044 | 40,975 | +21,931 | $670.3K | $1.68M | 0.22% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,143 | 2,575 | +432 | $1.49M | $1.67M | 0.22% | +$186.7K |
| American Intl Group Inc | 8,891 | 22,026 | +13,135 | $670.6K | $1.66M | 0.22% | +$986.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,241 | 3,557 | +1,316 | $1.31M | $1.64M | 0.22% | +$326.0K |
| Walmart Inc.(WMT) | 8,476 | 13,181 | +4,705 | $970.8K | $1.64M | 0.22% | +$667.4K |
| AstraZeneca PLC(AZN) | 0 | 8,293 | +8,293 | $0 | $1.64M | 0.22% | +$1.64M |
| Bristol-Myers Squibb Company(BMY) | 12,947 | 26,915 | +13,968 | $723.2K | $1.63M | 0.22% | +$909.2K |
| Agnico Eagle Mines Limited(AEM) | 10,387 | 8,039 | -2,348 | $1.99M | $1.63M | 0.21% | -$353.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,279 | 1,231 | -48 | $1.63M | $1.63M | 0.21% | -$3.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 0 | 38,251 | +38,251 | $0 | $1.62M | 0.21% | +$1.62M |
| Unilever PLCADR(UL) | 18,764 | 28,262 | +9,498 | $1.20M | $1.61M | 0.21% | +$405.4K |
| Rambus Inc.(RMBS) | 11,113 | 18,234 | +7,121 | $1.04M | $1.57M | 0.21% | +$530.9K |
| Snap-on Incorporated(SNA) | 683 | 4,293 | +3,610 | $247.4K | $1.56M | 0.21% | +$1.31M |