Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 126,126 | 340,943 | +214,817 | 10,767 | 31,602 | 2.06% | +20,835 |
| ISHARES TR | 658,261 | 893,997 | +235,736 | 43,445 | 60,372 | 3.94% | +16,926 |
| BROADCOM INC(AVGO) | 8,057 | 56,941 | +48,884 | 2,789 | 17,624 | 1.15% | +14,835 |
| ISHARES TR | 338,007 | 439,606 | +101,599 | 40,622 | 54,647 | 3.56% | +14,026 |
| VANGUARD TAX-MANAGED FDS | 1,089,937 | 1,192,727 | +102,790 | 68,088 | 76,430 | 4.99% | +8,342 |
| ISHARES TR | 211,774 | 231,529 | +19,755 | 145,052 | 151,237 | 9.87% | +6,185 |
| META PLATFORMS INC(META) | 1,470 | 11,917 | +10,447 | 970 | 6,818 | 0.44% | +5,848 |
| EOG RES INC(EOG) | 96,649 | 96,094 | -555 | 10,149 | 13,892 | 0.91% | +3,743 |
| ISHARES TR | 0 | 145,005 | +145,005 | 0 | 3,373 | 0.22% | +3,373 |
| ASML HLDG NV N Y REGISTRY SHS | 15,153 | 14,584 | -569 | 16,212 | 19,263 | 1.26% | +3,051 |
| LINDE PLC(LIN) | 45,454 | 45,139 | -315 | 19,381 | 22,378 | 1.46% | +2,997 |
| VERTIV HOLDINGS CO(VRT) | 34,045 | 33,727 | -318 | 5,516 | 8,451 | 0.55% | +2,936 |
| HOWMET AEROSPACE INC(HWM) | 128,146 | 126,527 | -1,619 | 26,272 | 29,159 | 1.90% | +2,887 |
| ISHARES TR | 8,748 | 21,817 | +13,069 | 1,235 | 3,303 | 0.22% | +2,069 |
| ISHARES TR | 69,654 | 165,622 | +95,968 | 1,778 | 3,625 | 0.24% | +1,847 |
| CHEVRON CORPORATION(CVX) | 25,909 | 25,663 | -246 | 3,949 | 5,310 | 0.35% | +1,361 |
| EXXON MOBIL CORP | 18,086 | 17,823 | -263 | 2,176 | 3,024 | 0.20% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,980 | 29,282 | +4,302 | 4,785 | 5,620 | 0.37% | +835 |
| JOHNSON & JOHNSON(JNJ) | 20,700 | 20,721 | +21 | 4,284 | 5,065 | 0.33% | +781 |
| ISHARES TR | 69,654 | 121,392 | +51,738 | 1,778 | 2,541 | 0.17% | +762 |
| TJX COS INC NEW(TJX) | 140,415 | 139,653 | -762 | 21,569 | 22,303 | 1.45% | +734 |
| ISHARES TR | 388,807 | 398,229 | +9,422 | 38,834 | 39,532 | 2.58% | +698 |
| NETFLIX INC.(NFLX) | 163,916 | 166,419 | +2,503 | 15,369 | 16,001 | 1.04% | +632 |
| ISHARES TR | 62,844 | 69,324 | +6,480 | 6,731 | 7,359 | 0.48% | +628 |
| WW GRAINGER INC(GWW) | 7,418 | 7,431 | +13 | 7,485 | 8,106 | 0.53% | +621 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,480 | 24,663 | +183 | 7,032 | 7,500 | 0.49% | +468 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,043 | +1,043 | 0 | 303 | 0.02% | +303 |
| MERCK & CO INC(MRK) | 7,510 | 9,040 | +1,530 | 791 | 1,087 | 0.07% | +297 |
| ISHARES TR IBDS DEC28 ETF | 148,280 | 160,393 | +12,113 | 3,774 | 4,063 | 0.27% | +288 |
| ISHARES TR IBONDS 27 ETF | 177,946 | 189,888 | +11,942 | 4,321 | 4,603 | 0.30% | +282 |
| GENERAL DYNAMICS CORP(GD) | 41,527 | 41,538 | +11 | 13,981 | 14,257 | 0.93% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 693 | +693 | 0 | 266 | 0.02% | +266 |
| INVESCO QQQ TR | 12,919 | 14,198 | +1,279 | 7,936 | 8,195 | 0.53% | +259 |
| ISHARES TR IBONDS DEC 2034 | 26,753 | 36,664 | +9,911 | 705 | 955 | 0.06% | +250 |
| FEDEX CORP(FDX) | 0 | 696 | +696 | 0 | 248 | 0.02% | +248 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.02% | +244 |
| COCA COLA CONS INC(COKE) | 0 | 1,272 | +1,272 | 0 | 244 | 0.02% | +244 |
| AT&T INC(T) | 0 | 8,174 | +8,174 | 0 | 237 | 0.02% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,603 | +3,603 | 0 | 226 | 0.01% | +226 |
| DTE ENERGY CO(DTB) | 0 | 1,444 | +1,444 | 0 | 211 | 0.01% | +211 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 6,344 | +6,344 | 0 | 211 | 0.01% | +211 |
| REALTY INCOME CORP(O) | 0 | 3,412 | +3,412 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 69,654 | 78,490 | +8,836 | 1,778 | 1,983 | 0.13% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 7,784 | 8,150 | +366 | 1,917 | 2,121 | 0.14% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 2,975 | +2,975 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 50,650 | 58,803 | +8,153 | 1,324 | 1,520 | 0.10% | +196 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,870 | 2,674 | -196 | 2,475 | 2,665 | 0.17% | +190 |
| CATERPILLAR INC(CAT) | 1,936 | 1,823 | -113 | 1,109 | 1,291 | 0.08% | +182 |
| EATON CORP PLC(ETN) | 6,435 | 6,240 | -195 | 2,050 | 2,232 | 0.15% | +182 |
| COCA COLA CO(KO) | 11,211 | 12,511 | +1,300 | 784 | 951 | 0.06% | +168 |
| TEXAS INSTRS INC(TXN) | 8,491 | 8,421 | -70 | 1,473 | 1,635 | 0.11% | +162 |
| NORTHROP GRUMMAN CORP(NOC) | 1,700 | 1,650 | -50 | 969 | 1,125 | 0.07% | +156 |
| DOMINION ENERGY INC(D) | 3,987 | 6,253 | +2,266 | 234 | 387 | 0.03% | +153 |
| QUALCOMM INC(QCOM) | 1,700 | 3,404 | +1,704 | 291 | 438 | 0.03% | +148 |
| CISCO SYS INC(CSCO) | 7,906 | 9,638 | +1,732 | 609 | 748 | 0.05% | +139 |
| ISHARES TR 0-5YR HI YL CP | 82,537 | 86,843 | +4,306 | 3,538 | 3,674 | 0.24% | +136 |
| VANGUARD INDEX FDS | 1,150 | 1,432 | +282 | 721 | 856 | 0.06% | +134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,045 | 1,045 | 0 | 288 | 409 | 0.03% | +122 |
| APPLIED MATLS INC | 1,973 | 1,831 | -142 | 507 | 626 | 0.04% | +119 |
| DEERE & CO(DE) | 1,226 | 1,218 | -8 | 571 | 686 | 0.04% | +115 |
| ISHARES TR | 49,170 | 48,459 | -711 | 4,764 | 4,876 | 0.32% | +112 |
| AMGEN INC(AMGN) | 5,882 | 5,785 | -97 | 1,925 | 2,035 | 0.13% | +110 |
| WALMART INC(WMT) | 8,228 | 8,228 | 0 | 917 | 1,023 | 0.07% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 838 | -14 | 412 | 507 | 0.03% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 7,720 | 7,606 | -114 | 2,395 | 2,488 | 0.16% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,096 | 5,881 | +785 | 208 | 295 | 0.02% | +88 |
| PROCTER & GAMBLE CO(PG) | 8,305 | 8,840 | +535 | 1,190 | 1,277 | 0.08% | +87 |
| RTX CORPORATION(RTX) | 6,647 | 6,731 | +84 | 1,219 | 1,298 | 0.08% | +79 |
| SPDR GOLD TR(GLD) | 2,498 | 2,485 | -13 | 990 | 1,069 | 0.07% | +79 |
| ISHARES TR | 645,598 | 653,841 | +8,243 | 33,423 | 33,496 | 2.18% | +74 |
| SPDR SERIES TRUST ST STR TIPS ETF | 161,800 | 164,026 | +2,226 | 4,199 | 4,266 | 0.28% | +68 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,183 | 4,183 | 0 | 355 | 414 | 0.03% | +59 |
| MICRON TECHNOLOGY INC(MU) | 1,063 | 1,072 | +9 | 303 | 362 | 0.02% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,884 | 3,884 | 0 | 455 | 509 | 0.03% | +53 |
| AMERICAN ELEC PWR CO INC | 4,970 | 4,770 | -200 | 573 | 625 | 0.04% | +52 |
| SCHWAB STRATEGIC TR | 51,008 | 51,065 | +57 | 1,534 | 1,581 | 0.10% | +47 |
| HOME DEPOT INC(HD) | 2,632 | 2,883 | +251 | 906 | 948 | 0.06% | +43 |
| MCDONALDS CORP(MCD) | 49,960 | 49,257 | -703 | 15,269 | 15,308 | 1.00% | +39 |
| ATMOS ENERGY CORP(ATO) | 2,227 | 2,227 | 0 | 373 | 411 | 0.03% | +38 |
| ISHARES TR | 2,679 | 2,850 | +171 | 568 | 602 | 0.04% | +34 |
| SOUTHERN CO(SO) | 4,866 | 4,700 | -166 | 424 | 454 | 0.03% | +29 |
| MONDELEZ INTL INC(MDLZ) | 5,239 | 5,240 | +1 | 282 | 302 | 0.02% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 1,408 | 1,408 | 0 | 261 | 279 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 9,502 | 8,902 | -600 | 261 | 273 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 8,567 | 8,807 | +240 | 206 | 218 | 0.01% | +12 |
| ISHARES TR | 2,992 | 2,992 | 0 | 629 | 639 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,956 | 4,797 | -159 | 212 | 220 | 0.01% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 1,025 | 980 | -45 | 213 | 221 | 0.01% | +8 |
| EBAY INC.(EBAY) | 3,063 | 3,013 | -50 | 267 | 274 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 59,494 | 59,494 | 0 | 1,576 | 1,583 | 0.10% | +7 |
| ISHARES TR | 2,999 | 2,899 | -100 | 543 | 550 | 0.04% | +6 |
| ISHARES TR | 1,425 | 1,425 | 0 | 306 | 312 | 0.02% | +6 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,802 | 1,767 | -35 | 376 | 381 | 0.02% | +5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 374 | 374 | 0 | 226 | 231 | 0.02% | +5 |
| PHILIP MORRIS INTL INC(PM) | 1,825 | 1,801 | -24 | 293 | 298 | 0.02% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,180 | 5,180 | 0 | 330 | 335 | 0.02% | +5 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,658 | 2,658 | 0 | 214 | 218 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 45,949 | 45,115 | -834 | 1,309 | 1,312 | 0.09% | +3 |
| STARBUCKS CORP(SBUX) | 2,739 | 2,610 | -129 | 231 | 234 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,759 | 4,759 | 0 | 474 | 477 | 0.03% | +3 |