Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 40,402 | 40,402 | 0 | 8,361 | 9,876 | 3.58% | +1,515 |
| TARGA RES CORP(TRGP) | 22,162 | 22,204 | +42 | 4,089 | 5,567 | 2.02% | +1,478 |
| GE VERNOVA INC(GEV) | 6,035 | 6,050 | +15 | 3,944 | 5,281 | 1.91% | +1,337 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 193 | 12,851 | +12,658 | 18 | 1,217 | 0.44% | +1,199 |
| EXXON MOBIL CORP | 2,366 | 6,639 | +4,273 | 285 | 1,126 | 0.41% | +842 |
| LINDE PLC NEW(LIN) | 9,994 | 10,033 | +39 | 4,261 | 4,974 | 1.80% | +713 |
| VERISIGN INC | 591 | 2,705 | +2,114 | 144 | 672 | 0.24% | +528 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,358 | +1,358 | 0 | 459 | 0.17% | +459 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,145 | +2,145 | 0 | 458 | 0.17% | +458 |
| CHUBB LTD SWITZ COM | 0 | 1,320 | +1,320 | 0 | 430 | 0.16% | +430 |
| PEPSICO INC(PEP) | 31,928 | 31,906 | -22 | 4,582 | 4,955 | 1.79% | +372 |
| WAL MART STORES INC(WMT) | 26,803 | 26,990 | +187 | 2,986 | 3,354 | 1.21% | +368 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 263,505 | 269,982 | +6,477 | 12,640 | 12,964 | 4.70% | +324 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | 147,802 | +3,984 | 14,364 | 14,672 | 5.31% | +308 |
| RTX CORPORATION(RTX) | 34,383 | 34,276 | -107 | 6,306 | 6,612 | 2.39% | +306 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,130 | 2,434 | 0.88% | +304 |
| WELLTOWER INC(WELL) | 931 | 2,342 | +1,411 | 173 | 463 | 0.17% | +290 |
| STARBUCKS CORP(SBUX) | 48,109 | 47,980 | -129 | 4,051 | 4,298 | 1.56% | +247 |
| EBAY INC(EBAY) | 30,150 | 30,150 | 0 | 2,626 | 2,744 | 0.99% | +118 |
| TJX COMPANIES INC(TJX) | 13,523 | 13,601 | +78 | 2,077 | 2,172 | 0.79% | +95 |
| T-MOBILE US INC(TMUS) | 8,892 | 8,983 | +91 | 1,805 | 1,887 | 0.68% | +81 |
| NETFLIX, INC(NFLX) | 27,470 | 27,571 | +101 | 2,576 | 2,651 | 0.96% | +75 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 110,362 | 109,604 | -758 | 9,873 | 9,922 | 3.59% | +49 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 12,100 | 12,100 | 0 | 497 | 540 | 0.20% | +43 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 0 | 504 | +504 | 0 | 38 | 0.01% | +38 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 15,030 | 15,030 | 0 | 496 | 533 | 0.19% | +36 |
| TRADEWEB MKTS INC CL A(TW) | 1,402 | 1,473 | +71 | 151 | 173 | 0.06% | +23 |
| XCEL ENERGY INC(XEL) | 2,129 | 2,235 | +106 | 157 | 178 | 0.06% | +20 |
| FORTINET INC(FTNT) | 1,924 | 2,028 | +104 | 153 | 166 | 0.06% | +13 |
| AVANTIS INTERNATIONAL EQUITY ETF | 28 | 166 | +138 | 2 | 14 | 0.01% | +12 |
| O'REILLY AUTOMOTIVE NEW YORK(ORLY) | 1,506 | 1,596 | +90 | 137 | 147 | 0.05% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,002 | 1,058 | +56 | 144 | 153 | 0.06% | +9 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,838 | 17,937 | +99 | 902 | 908 | 0.33% | +5 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 820 | 888 | +68 | 77 | 82 | 0.03% | +5 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 198 | 247 | +49 | 15 | 20 | 0.01% | +5 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,149 | 1,160 | +11 | 52 | 57 | 0.02% | +5 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR US MOMENTUM | 120 | 184 | +64 | 8 | 12 | 0.00% | +4 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 80 | 142 | +62 | 4 | 7 | 0.00% | +3 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,473 | +65 | 452 | 455 | 0.16% | +3 |
| ISHARES TRUST ETF | 931 | 931 | 0 | 89 | 90 | 0.03% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,281 | -18 | 38 | 39 | 0.01% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 107 | 107 | 0 | 6 | 6 | 0.00% | 0 |
| ALPS ETF TR SMITH CORE PLUS | 613 | 633 | +20 | 16 | 16 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 72 | 72 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 13 | 13 | 0.00% | -0 |
| AMERICAN TOWER CORP(AMT) | 35 | 35 | 0 | 6 | 6 | 0.00% | -0 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 281 | 269 | -12 | 24 | 23 | 0.01% | -1 |
| NU SKIN ENTERPRISES | 500 | 500 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 176 | 176 | 0 | 44 | 42 | 0.02% | -2 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 396 | 393 | 0.14% | -3 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 932 | 836 | -96 | 63 | 58 | 0.02% | -4 |
| ROLLINS INC(ROL) | 2,656 | 2,820 | +164 | 159 | 151 | 0.05% | -9 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 1,200 | 1,200 | 0 | 146 | 136 | 0.05% | -9 |
| GALLAGHER ARTHUR J(AJG) | 534 | 577 | +43 | 138 | 125 | 0.05% | -13 |
| SPOTIFY TECHNOLOGY(SPOT) | 226 | 242 | +16 | 131 | 117 | 0.04% | -14 |
| VERISK ANALYTICS A(VRSK) | 663 | 703 | +40 | 148 | 133 | 0.05% | -15 |
| COUPANG INC CL A(CPNG) | 5,410 | 5,896 | +486 | 128 | 111 | 0.04% | -16 |
| PROGRESSIVE CORP(PGR) | 639 | 629 | -10 | 146 | 125 | 0.05% | -21 |
| ISHARES CORE S & P 500 ETF | 753 | 755 | +2 | 516 | 493 | 0.18% | -23 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 301,399 | 301,969 | +570 | 6,938 | 6,915 | 2.50% | -23 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,815 | 6,153 | -662 | 397 | 368 | 0.13% | -29 |
| ORACLE CORP(ORCL) | 599 | 591 | -8 | 117 | 87 | 0.03% | -30 |
| AUTODESK INC | 540 | 533 | -7 | 160 | 128 | 0.05% | -32 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 469 | 0 | -469 | 35 | 0 | — | -35 |
| INTUIT(INTU) | 222 | 242 | +20 | 147 | 105 | 0.04% | -42 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,612 | 3,565 | 1.29% | -48 |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 1,486 | 1,483 | -3 | 1,013 | 964 | 0.35% | -49 |
| AMAZON.COM INC(AMZN) | 17,351 | 18,861 | +1,510 | 4,005 | 3,928 | 1.42% | -77 |
| ABBVIE, INC(ABBV) | 8,595 | 8,636 | +41 | 1,964 | 1,878 | 0.68% | -86 |
| AMPHENOL CORP | 19,078 | 19,449 | +371 | 2,578 | 2,457 | 0.89% | -121 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,765 | 5,765 | 0 | 1,809 | 1,654 | 0.60% | -155 |
| MASTERCARD INCORPORATED(MA) | 3,404 | 3,421 | +17 | 1,943 | 1,709 | 0.62% | -234 |
| NVIDIA CORPORATION(NVDA) | 29,434 | 29,624 | +190 | 5,489 | 5,166 | 1.87% | -323 |
| META PLATFORMS INC CL A(META) | 4,508 | 4,545 | +37 | 2,976 | 2,600 | 0.94% | -375 |
| BROADCOM INC(AVGO) | 17,359 | 17,468 | +109 | 6,008 | 5,406 | 1.96% | -601 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 105,382 | 100,869 | -4,513 | 7,317 | 6,657 | 2.41% | -659 |
| LILLY ELI & CO(LLY) | 4,525 | 4,544 | +19 | 4,863 | 4,179 | 1.51% | -683 |
| MICROSOFT CORP(MSFT) | 9,950 | 11,042 | +1,092 | 4,812 | 4,087 | 1.48% | -725 |
| AMERICAN EXPRESS CO(AXP) | 11,322 | 11,318 | -4 | 4,189 | 3,423 | 1.24% | -765 |
| DANAHER CORPORATION(DHR) | 20,491 | 20,491 | 0 | 4,691 | 3,885 | 1.41% | -806 |
| SERVICENOW INC(NOW) | 18,455 | 16,076 | -2,379 | 2,827 | 1,681 | 0.61% | -1,146 |
| ABBOTT LABORATORIES | 56,488 | 56,556 | +68 | 7,077 | 5,807 | 2.10% | -1,271 |
| INVESCO DWA SC MOMENTUM | 56,871 | 47,749 | -9,122 | 6,018 | 4,702 | 1.70% | -1,317 |
| VISA INC(V) | 27,776 | 27,807 | +31 | 9,741 | 8,404 | 3.04% | -1,337 |
| DISNEY (WALT) COMPANY(DIS) | 45,944 | 38,692 | -7,252 | 5,227 | 3,729 | 1.35% | -1,498 |
| APPLE INCORPORATED(AAPL) | 47,129 | 43,109 | -4,020 | 12,812 | 10,941 | 3.96% | -1,871 |
| JPMORGAN CHASE & CO(JPM) | 47,728 | 44,122 | -3,606 | 15,378 | 12,978 | 4.70% | -2,400 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,112 | 52,101 | -8,011 | 18,815 | 14,982 | 5.43% | -3,833 |
| ADOBE INC(ADBE) | 201,487 | 201,392 | -95 | 70,516 | 48,954 | 17.73% | -21,562 |