Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 408,691 | 779,702 | +371,011 | 45,532 | 96,901 | 2.12% | +51,369 |
| CONOCOPHILLIPS(COP) | 0 | 275,653 | +275,653 | 0 | 36,386 | 0.80% | +36,386 |
| FREEPORT MCMORAN INC(FCX) | 0 | 203,006 | +203,006 | 0 | 11,933 | 0.26% | +11,933 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 199,131 | 235,631 | +36,500 | 17,374 | 27,062 | 0.59% | +9,688 |
| SCM TRUST SHELTON EQT PRE | 1,452,500 | 1,899,025 | +446,525 | 38,215 | 47,580 | 1.04% | +9,365 |
| MICRON TECHNOLOGY INC(MU) | 173,742 | 172,685 | -1,057 | 49,588 | 58,340 | 1.28% | +8,752 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 87,830 | +87,830 | 0 | 11,500 | 0.25% | +11,500 |
| NETFLIX INC.(NFLX) | 0 | 831,964 | +831,964 | 0 | 79,993 | 1.75% | +79,993 |
| APPLIED MATLS INC | 104,219 | 99,064 | -5,155 | 26,783 | 33,859 | 0.74% | +7,076 |
| CF INDUSTRIES HOLD(CF) | 0 | 105,749 | +105,749 | 0 | 13,730 | 0.30% | +13,730 |
| CATERPILLAR INC(CAT) | 0 | 30,879 | +30,879 | 0 | 21,877 | 0.48% | +21,877 |
| RTX CORPORATION(RTX) | 0 | 138,001 | +138,001 | 0 | 26,620 | 0.58% | +26,620 |
| HALLIBURTON CO(HAL) | 0 | 128,458 | +128,458 | 0 | 5,009 | 0.11% | +5,009 |
| CENTERPOINT ENERGY INC(CNP) | 256,201 | 342,103 | +85,902 | 9,823 | 14,765 | 0.32% | +4,942 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 59,387 | +59,387 | 0 | 59,175 | 1.29% | +59,175 |
| INTEL CORP(INTC) | 589,213 | 593,008 | +3,795 | 21,742 | 26,169 | 0.57% | +4,427 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 22,577 | +22,577 | 0 | 4,698 | 0.10% | +4,698 |
| WESTERN DIGITAL CORP(WDC) | 43,889 | 42,349 | -1,540 | 7,561 | 11,455 | 0.25% | +3,894 |
| GENERAL DYNAMICS CORP(GD) | 0 | 12,343 | +12,343 | 0 | 4,236 | 0.09% | +4,236 |
| KLA CORP(KLAC) | 15,898 | 15,478 | -420 | 19,317 | 22,790 | 0.50% | +3,473 |
| CUMMINS INC(CMI) | 0 | 6,846 | +6,846 | 0 | 3,683 | 0.08% | +3,683 |
| NETAPP INC(NTAP) | 0 | 349,483 | +349,483 | 0 | 35,784 | 0.78% | +35,784 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,506 | 25,155 | -351 | 7,024 | 9,855 | 0.22% | +2,831 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,545 | +25,545 | 0 | 2,802 | 0.06% | +2,802 |
| LINDE PLC(LIN) | 0 | 71,253 | +71,253 | 0 | 35,324 | 0.77% | +35,324 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 34,268 | +34,268 | 0 | 3,371 | 0.07% | +3,371 |
| ASML HLDG NV N Y REGISTRY SHS | 11,537 | 11,326 | -211 | 12,343 | 14,960 | 0.33% | +2,617 |
| JOHNSON CONTROLS INTERNATION SHS | 179,866 | 183,632 | +3,766 | 21,539 | 24,047 | 0.53% | +2,508 |
| AIRBNB INC | 49,693 | 72,083 | +22,390 | 6,744 | 9,103 | 0.20% | +2,358 |
| WELLS FARGO & CO(WFC) | 0 | 65,572 | +65,572 | 0 | 5,220 | 0.11% | +5,220 |
| ANALOG DEVICES INC(ADI) | 59,522 | 57,657 | -1,865 | 16,142 | 18,343 | 0.40% | +2,201 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 21,596 | +21,596 | 0 | 2,148 | 0.05% | +2,148 |
| CHEVRON CORPORATION(CVX) | 0 | 90,347 | +90,347 | 0 | 18,693 | 0.41% | +18,693 |
| GILEAD SCIENCES INC(GILD) | 148,219 | 143,875 | -4,344 | 18,192 | 20,052 | 0.44% | +1,859 |
| HONEYWELL INTL INC(HON) | 0 | 73,894 | +73,894 | 0 | 16,702 | 0.37% | +16,702 |
| BAKER HUGHES COMPANY(BKR) | 0 | 115,192 | +115,192 | 0 | 7,032 | 0.15% | +7,032 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 63,775 | +63,775 | 0 | 1,634 | 0.04% | +1,634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,480 | +21,480 | 0 | 1,613 | 0.04% | +1,613 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 7,234 | +7,234 | 0 | 1,555 | 0.03% | +1,555 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 38,015 | +38,015 | 0 | 1,510 | 0.03% | +1,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,996 | +4,996 | 0 | 1,474 | 0.03% | +1,474 |
| PEPSICO INC(PEP) | 164,510 | 161,424 | -3,086 | 23,610 | 25,068 | 0.55% | +1,457 |
| BANK NEW YORK MELLON CORP | 136,522 | 145,726 | +9,204 | 15,849 | 17,287 | 0.38% | +1,439 |
| DIAMONDBACK ENERGY INC(FANG) | 32,904 | 32,239 | -665 | 4,946 | 6,377 | 0.14% | +1,430 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,095 | +12,095 | 0 | 3,031 | 0.07% | +3,031 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,822 | +5,822 | 0 | 1,397 | 0.03% | +1,397 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240,546 | 252,772 | +12,226 | 21,940 | 23,333 | 0.51% | +1,393 |
| LISTED FDS TR SHARES LAG CAP | 0 | 27,131 | +27,131 | 0 | 1,365 | 0.03% | +1,365 |
| ARISTA NETWORKS INC(ANET) | 288,481 | 318,970 | +30,489 | 37,800 | 39,163 | 0.86% | +1,363 |
| MERCK & CO INC(MRK) | 279,686 | 255,813 | -23,873 | 29,440 | 30,772 | 0.67% | +1,332 |
| GOLDMAN SACHS ETF TR | 0 | 30,023 | +30,023 | 0 | 1,295 | 0.03% | +1,295 |
| CARDINAL HEALTH INC(CAH) | 0 | 27,066 | +27,066 | 0 | 5,719 | 0.13% | +5,719 |
| LEIDOS HOLDINGS INC(LDOS) | 16,497 | 27,097 | +10,600 | 2,976 | 4,214 | 0.09% | +1,238 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 57,401 | +57,401 | 0 | 1,182 | 0.03% | +1,182 |
| ISHARES TR | 0 | 57,921 | +57,921 | 0 | 1,182 | 0.03% | +1,182 |
| BUNGE GLOBAL SA(BG) | 0 | 30,926 | +30,926 | 0 | 3,934 | 0.09% | +3,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 96,136 | +96,136 | 0 | 9,522 | 0.21% | +9,522 |
| DBX ETF TR | 0 | 22,957 | +22,957 | 0 | 1,134 | 0.02% | +1,134 |
| ROSS STORES INC(ROST) | 38,910 | 37,561 | -1,349 | 7,009 | 8,137 | 0.18% | +1,128 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 30,668 | +30,668 | 0 | 1,109 | 0.02% | +1,109 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,488 | +15,488 | 0 | 13,103 | 0.29% | +13,103 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,708 | +3,708 | 0 | 1,066 | 0.02% | +1,066 |
| FASTENAL CO(FAST) | 0 | 194,887 | +194,887 | 0 | 9,043 | 0.20% | +9,043 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,729 | 5,646 | -83 | 5,193 | 6,173 | 0.14% | +981 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 20,242 | +20,242 | 0 | 927 | 0.02% | +927 |
| AMERICAN ELEC PWR CO INC | 0 | 62,746 | +62,746 | 0 | 8,225 | 0.18% | +8,225 |
| CSX CORP(CSX) | 0 | 217,356 | +217,356 | 0 | 8,922 | 0.20% | +8,922 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 22,649 | +22,649 | 0 | 838 | 0.02% | +838 |
| VANGUARD WHITEHALL FDS | 0 | 9,049 | +9,049 | 0 | 800 | 0.02% | +800 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,478 | +5,478 | 0 | 3,311 | 0.07% | +3,311 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 279,954 | +279,954 | 0 | 20,285 | 0.44% | +20,285 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 24,901 | 23,981 | -920 | 3,904 | 4,686 | 0.10% | +781 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,935 | +2,935 | 0 | 749 | 0.02% | +749 |
| ARM HOLDINGS PLC | 0 | 15,670 | +15,670 | 0 | 2,371 | 0.05% | +2,371 |
| QUANTA SVCS INC | 0 | 5,736 | +5,736 | 0 | 3,149 | 0.07% | +3,149 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,788 | +10,788 | 0 | 703 | 0.02% | +703 |
| SANDISK CORP(SNDK) | 0 | 1,742 | +1,742 | 0 | 1,107 | 0.02% | +1,107 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,771 | +14,771 | 0 | 693 | 0.02% | +693 |
| FEDEX CORP(FDX) | 0 | 2,958 | +2,958 | 0 | 1,054 | 0.02% | +1,054 |
| EXELON CORP(EXC) | 0 | 129,290 | +129,290 | 0 | 6,338 | 0.14% | +6,338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,452 | +4,452 | 0 | 653 | 0.01% | +653 |
| ETORO GROUP LTD(ETOR) | 0 | 21,200 | +21,200 | 0 | 637 | 0.01% | +637 |
| STARBUCKS CORP(SBUX) | 144,421 | 142,803 | -1,618 | 12,162 | 12,794 | 0.28% | +632 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,892 | +1,892 | 0 | 1,289 | 0.03% | +1,289 |
| SCHWAB STRATEGIC TR | 0 | 20,000 | +20,000 | 0 | 614 | 0.01% | +614 |
| PFIZER INC(PFE) | 0 | 182,411 | +182,411 | 0 | 5,122 | 0.11% | +5,122 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,970 | +21,970 | 0 | 576 | 0.01% | +576 |
| XCEL ENERGY INC(XEL) | 0 | 82,507 | +82,507 | 0 | 6,554 | 0.14% | +6,554 |
| NEXTPOWER INC | 0 | 15,581 | +15,581 | 0 | 1,878 | 0.04% | +1,878 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 26,198 | +26,198 | 0 | 6,819 | 0.15% | +6,819 |
| MARATHON PETE CORP(MPC) | 0 | 5,217 | +5,217 | 0 | 1,274 | 0.03% | +1,274 |
| TARGET CORP(TGT) | 0 | 19,307 | +19,307 | 0 | 2,340 | 0.05% | +2,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,266 | +3,266 | 0 | 528 | 0.01% | +528 |
| VANGUARD INDEX FDS | 0 | 4,829 | +4,829 | 0 | 2,020 | 0.04% | +2,020 |
| HERSHEY CO(HSY) | 0 | 19,526 | +19,526 | 0 | 4,059 | 0.09% | +4,059 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,288 | +6,288 | 0 | 495 | 0.01% | +495 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,785 | +4,785 | 0 | 2,895 | 0.06% | +2,895 |
| ONEOK INC NEW(OKE) | 0 | 26,024 | +26,024 | 0 | 2,352 | 0.05% | +2,352 |
| PHILLIPS 66(PSX) | 0 | 10,508 | +10,508 | 0 | 1,914 | 0.04% | +1,914 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,933 | +4,933 | 0 | 425 | 0.01% | +425 |