Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,197 | 60,500 | +59,303 | 751 | 36,152 | 1.11% | +35,401 |
| ISHARES TR | 786 | 356,000 | +355,214 | 79 | 35,340 | 1.09% | +35,262 |
| WALMART INC(WMT) | 50,611 | 228,515 | +177,904 | 5,639 | 28,400 | 0.87% | +22,761 |
| VANGUARD BD INDEX FDS | 1,215 | 296,000 | +294,785 | 90 | 21,797 | 0.67% | +21,707 |
| ISHARES TR | 15,219 | 195,000 | +179,781 | 1,876 | 22,056 | 0.68% | +20,181 |
| ISHARES TR | 7,415 | 83,000 | +75,585 | 1,573 | 17,525 | 0.54% | +15,953 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 45 | 21,000 | +20,955 | 27 | 12,952 | 0.40% | +12,925 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 348,013 | +348,013 | 0 | 11,686 | 0.36% | +11,686 |
| ISHARES TR | 2,125 | 42,500 | +40,375 | 523 | 10,540 | 0.32% | +10,017 |
| MICRON TECHNOLOGY INC(MU) | 50,730 | 57,714 | +6,984 | 14,479 | 19,498 | 0.60% | +5,019 |
| VANGUARD TAX-MANAGED FDS | 275,329 | 344,000 | +68,671 | 17,200 | 22,044 | 0.68% | +4,844 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,036 | 25,117 | +81 | 21,589 | 25,027 | 0.77% | +3,438 |
| VANGUARD TAX-MANAGED FDS | 275,329 | 319,259 | +43,930 | 17,200 | 20,458 | 0.63% | +3,258 |
| APPLIED MATLS INC | 36,061 | 36,038 | -23 | 9,267 | 12,317 | 0.38% | +3,050 |
| SITIME CORP(SITM) | 1,780 | 9,998 | +8,218 | 629 | 3,453 | 0.11% | +2,824 |
| EXXON MOBIL CORP | 89,256 | 78,790 | -10,466 | 10,741 | 13,368 | 0.41% | +2,627 |
| ADVANCED ENERGY INDS | 3,114 | 10,040 | +6,926 | 652 | 3,240 | 0.10% | +2,588 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,567 | 129,784 | +59,217 | 3,080 | 5,521 | 0.17% | +2,441 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 27,733 | +27,733 | 0 | 2,389 | 0.07% | +2,389 |
| CHEVRON CORPORATION(CVX) | 50,320 | 48,552 | -1,768 | 7,669 | 10,046 | 0.31% | +2,376 |
| LAM RESEARCH CORP(LRCX) | 56,650 | 56,319 | -331 | 9,697 | 12,033 | 0.37% | +2,336 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1 | 29,246 | +29,245 | 0 | 2,227 | 0.07% | +2,227 |
| CASEYS GEN STORES INC(CASY) | 11,833 | 11,878 | +45 | 6,540 | 8,646 | 0.27% | +2,105 |
| TTM TECHNOLOGIES INC(TTMI) | 8,417 | 27,453 | +19,036 | 581 | 2,674 | 0.08% | +2,094 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 51,260 | +51,260 | 0 | 2,060 | 0.06% | +2,060 |
| INTEL CORP(INTC) | 213,953 | 223,836 | +9,883 | 7,895 | 9,878 | 0.30% | +1,983 |
| ISHARES TR | 152,953 | 152,298 | -655 | 7,678 | 9,586 | 0.29% | +1,907 |
| TEXAS INSTRS INC(TXN) | 41,526 | 46,911 | +5,385 | 7,204 | 9,107 | 0.28% | +1,903 |
| TECHNIPFMC PLC(FTI) | 74,136 | 74,521 | +385 | 3,304 | 5,152 | 0.16% | +1,848 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,972 | 52,293 | +38,321 | 658 | 2,466 | 0.08% | +1,809 |
| OVINTIV INC(OVV) | 69,359 | 74,097 | +4,738 | 2,718 | 4,398 | 0.14% | +1,680 |
| MOOG INC(MOG-A) | 2,315 | 7,552 | +5,237 | 564 | 2,210 | 0.07% | +1,646 |
| INVESCO QQQ TR | 22,275 | 26,500 | +4,225 | 13,684 | 15,295 | 0.47% | +1,611 |
| LINDE PLC(LIN) | 23,251 | 23,209 | -42 | 9,914 | 11,506 | 0.35% | +1,592 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,957 | 36,974 | +26,017 | 727 | 2,318 | 0.07% | +1,591 |
| CARETRUST REIT INC(CTRE) | 18,573 | 59,729 | +41,156 | 672 | 2,189 | 0.07% | +1,517 |
| KLA CORP(KLAC) | 5,926 | 5,912 | -14 | 7,201 | 8,705 | 0.27% | +1,504 |
| WESTERN DIGITAL CORP(WDC) | 15,467 | 15,337 | -130 | 2,665 | 4,149 | 0.13% | +1,484 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,578 | 125,620 | +7,042 | 4,830 | 6,306 | 0.19% | +1,476 |
| ATI INC(ATI) | 25,130 | 29,879 | +4,749 | 2,884 | 4,346 | 0.13% | +1,462 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 65,391 | +65,391 | 0 | 1,461 | 0.04% | +1,461 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,312 | 13,649 | +12,337 | 150 | 1,568 | 0.05% | +1,418 |
| PERMIAN RESOURCES CORP(PR) | 167,646 | 176,779 | +9,133 | 2,352 | 3,769 | 0.12% | +1,417 |
| ANALOG DEVICES INC(ADI) | 28,173 | 28,401 | +228 | 7,641 | 9,036 | 0.28% | +1,395 |
| INTERDIGITAL INC(IDCC) | 2,140 | 6,872 | +4,732 | 681 | 2,075 | 0.06% | +1,394 |
| VANGUARD INTL EQUITY INDEX F | 164,956 | 188,901 | +23,945 | 8,868 | 10,210 | 0.31% | +1,342 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,192 | 22,803 | +8,611 | 1,965 | 3,307 | 0.10% | +1,342 |
| NEXTPOWER INC | 39,250 | 39,410 | +160 | 3,419 | 4,751 | 0.15% | +1,332 |
| HANCOCK WHITNEY CORPORATION(HWC) | 22,208 | 42,608 | +20,400 | 1,414 | 2,709 | 0.08% | +1,295 |
| XPO INC(XPO) | 21,513 | 21,581 | +68 | 2,924 | 4,199 | 0.13% | +1,275 |
| NEXTERA ENERGY INC(NEE) | 90,135 | 91,551 | +1,416 | 7,236 | 8,503 | 0.26% | +1,267 |
| HONEYWELL INTL INC(HON) | 40,877 | 40,752 | -125 | 7,975 | 9,211 | 0.28% | +1,236 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 87,333 | 129,213 | +41,880 | 2,581 | 3,810 | 0.12% | +1,230 |
| PEPSICO INC(PEP) | 92,203 | 93,020 | +817 | 13,233 | 14,445 | 0.44% | +1,212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,660 | 9,835 | +175 | 2,660 | 3,853 | 0.12% | +1,193 |
| MASTEC INC(MTZ) | 11,241 | 11,300 | +59 | 2,443 | 3,636 | 0.11% | +1,192 |
| DUTCH BROS INC(BROS) | 0 | 23,402 | +23,402 | 0 | 1,186 | 0.04% | +1,186 |
| CENCORA INC | 1,795 | 5,670 | +3,875 | 606 | 1,781 | 0.05% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD | 95 | 7,280 | +7,185 | 16 | 1,156 | 0.04% | +1,141 |
| ISHARES TR | 43,279 | 50,586 | +7,307 | 5,201 | 6,288 | 0.19% | +1,087 |
| PHILLIPS 66(PSX) | 21,325 | 21,052 | -273 | 2,752 | 3,835 | 0.12% | +1,083 |
| STARWOOD PPTY TR INC(STWD) | 1,400 | 64,130 | +62,730 | 25 | 1,104 | 0.03% | +1,079 |
| QUANTA SVCS INC | 8,707 | 8,653 | -54 | 3,675 | 4,750 | 0.15% | +1,075 |
| CURTISS WRIGHT CORP(CW) | 7,458 | 7,492 | +34 | 4,111 | 5,103 | 0.16% | +992 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 16,995 | +16,995 | 0 | 974 | 0.03% | +974 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 41,755 | +41,755 | 0 | 974 | 0.03% | +974 |
| JOHNSON & JOHNSON(JNJ) | 25,132 | 25,182 | +50 | 5,201 | 6,156 | 0.19% | +955 |
| ENTEGRIS INC(ENTG) | 27,783 | 28,002 | +219 | 2,341 | 3,283 | 0.10% | +942 |
| GILEAD SCIENCES INC(GILD) | 56,008 | 56,008 | 0 | 6,874 | 7,806 | 0.24% | +931 |
| MERCK & CO INC(MRK) | 64,829 | 64,435 | -394 | 6,824 | 7,751 | 0.24% | +927 |
| WOODWARD INC(WWD) | 16,490 | 16,490 | 0 | 4,985 | 5,902 | 0.18% | +917 |
| TEREX CORP NEW(TEX) | 27,492 | 40,203 | +12,711 | 1,468 | 2,376 | 0.07% | +908 |
| FLEXTRONICS INTL LTD(FLEX) | 92,126 | 98,906 | +6,780 | 5,566 | 6,474 | 0.20% | +908 |
| WESTLAKE CORPORATION(WLK) | 20,082 | 20,479 | +397 | 1,485 | 2,392 | 0.07% | +907 |
| STANDARDAERO INC(SARO) | 0 | 34,938 | +34,938 | 0 | 902 | 0.03% | +902 |
| ARROW ELECTRS INC | 17,825 | 19,915 | +2,090 | 1,964 | 2,856 | 0.09% | +892 |
| AMERIPRISE FINL INC(AMP) | 832 | 2,924 | +2,092 | 408 | 1,299 | 0.04% | +891 |
| BLOOM ENERGY CORP | 18,063 | 18,062 | -1 | 1,569 | 2,447 | 0.08% | +878 |
| MKS INC.(MKSI) | 12,310 | 12,374 | +64 | 1,967 | 2,844 | 0.09% | +877 |
| CONOCOPHILLIPS(COP) | 37,613 | 33,285 | -4,328 | 3,521 | 4,394 | 0.14% | +873 |
| AMERICAN CENTY ETF TR | 0 | 10,809 | +10,809 | 0 | 871 | 0.03% | +871 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 63,424 | +58,924 | 79 | 944 | 0.03% | +866 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,431 | +3,431 | 0 | 860 | 0.03% | +860 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,891 | 7,932 | +41 | 3,845 | 4,704 | 0.14% | +859 |
| ABRDN ETFS | 146,191 | 150,116 | +3,925 | 4,526 | 5,371 | 0.17% | +845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,922 | 15,128 | -1,794 | 3,438 | 4,272 | 0.13% | +833 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,887 | 20,599 | -1,288 | 3,749 | 4,574 | 0.14% | +826 |
| CATERPILLAR INC(CAT) | 8,871 | 8,337 | -534 | 5,082 | 5,907 | 0.18% | +825 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,094 | 8,102 | +8 | 2,479 | 3,300 | 0.10% | +821 |
| VALARIS LTD(VAL) | 16,928 | 16,928 | 0 | 853 | 1,660 | 0.05% | +806 |
| ASML HLDG NV N Y REGISTRY SHS | 3,172 | 3,176 | +4 | 3,394 | 4,195 | 0.13% | +801 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 10,590 | 18,615 | +8,025 | 1,018 | 1,805 | 0.06% | +787 |
| VICOR CORP(VICR) | 1,952 | 6,092 | +4,140 | 214 | 981 | 0.03% | +767 |
| DARLING INGREDIENTS INC(DAR) | 28,990 | 29,141 | +151 | 1,044 | 1,802 | 0.06% | +759 |
| NATIONAL FUEL GAS CO(NFG) | 42,076 | 43,906 | +1,830 | 3,369 | 4,125 | 0.13% | +757 |
| GLOBAL X FDS US INFR DEV ETF | 130,665 | 137,777 | +7,112 | 6,244 | 7,000 | 0.22% | +756 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 15,727 | +15,727 | 0 | 752 | 0.02% | +752 |
| F5 INC(FFIV) | 3,694 | 5,854 | +2,160 | 943 | 1,694 | 0.05% | +751 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,130 | 9,176 | +46 | 2,874 | 3,617 | 0.11% | +742 |
| BLACKSTONE INC(BX) | 200 | 6,714 | +6,514 | 31 | 772 | 0.02% | +741 |