Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,076,262 | +3,076,262 | 0 | 71,431 | 7.29% | +71,431 |
| WISDOMTREE TR(WT) | 646,098 | 1,296,573 | +650,475 | 35,413 | 69,335 | 7.08% | +33,922 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 235,761 | +235,761 | 0 | 19,509 | 1.99% | +19,509 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,944,000 | +7,944,000 | 0 | 9,827 | 1.00% | +9,827 |
| WELLS FARGO & CO(WFC) | 8,200 | 16,400 | +8,200 | 9,938 | 19,409 | 1.98% | +9,471 |
| SCHWAB STRATEGIC TR | 0 | 301,093 | +301,093 | 0 | 7,828 | 0.80% | +7,828 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 143,256 | 431,756 | +288,500 | 3,897 | 11,640 | 1.19% | +7,744 |
| BOEING CO | 0 | 97,300 | +97,300 | 0 | 6,316 | 0.64% | +6,316 |
| ISHARES TR CORE MSCI EAFE | 177,332 | 236,210 | +58,878 | 15,864 | 21,384 | 2.18% | +5,520 |
| WELLTOWER INC(WELL) | 21,000 | 44,400 | +23,400 | 3,898 | 8,524 | 0.87% | +4,626 |
| WALMART INC(WMT) | 36,506 | 68,893 | +32,387 | 4,067 | 8,092 | 0.83% | +4,025 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 82,375 | +82,375 | 0 | 3,868 | 0.39% | +3,868 |
| GLOBAL X FDS US PFD ETF | 1,049,537 | 1,249,820 | +200,283 | 19,847 | 22,997 | 2.35% | +3,150 |
| SOUTHERN CO(SO) | 0 | 2,820,000 | +2,820,000 | 0 | 3,132 | 0.32% | +3,132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,760 | 15,878 | +5,118 | 7,337 | 10,326 | 1.05% | +2,989 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 479,454 | 534,014 | +54,560 | 27,444 | 30,268 | 3.09% | +2,824 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,100 | +9,100 | 0 | 2,582 | 0.26% | +2,582 |
| PPL CAP FDG INC(PPL) | 7,190,000 | 8,920,000 | +1,730,000 | 7,891 | 10,450 | 1.07% | +2,559 |
| GLOBAL X FDS GLB X MLP ENRG I | 783,498 | 673,199 | -110,299 | 47,425 | 49,776 | 5.08% | +2,351 |
| NVIDIA CORPORATION(NVDA) | 15,870 | 30,434 | +14,564 | 2,960 | 5,308 | 0.54% | +2,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,082 | 13,029 | +5,947 | 2,152 | 4,403 | 0.45% | +2,251 |
| ETSY INC(ETSY) | 8,040,000 | 10,430,000 | +2,390,000 | 7,172 | 9,313 | 0.95% | +2,141 |
| GUARDANT HEALTH INC(GH) | 0 | 2,049,000 | +2,049,000 | 0 | 2,106 | 0.21% | +2,106 |
| UBER TECHNOLOGIES INC(UBER) | 6,089,000 | 8,169,000 | +2,080,000 | 7,897 | 9,823 | 1.00% | +1,926 |
| GE AEROSPACE(GE) | 3,194 | 10,054 | +6,860 | 984 | 2,853 | 0.29% | +1,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 17,290 | +14,400 | 424 | 2,169 | 0.22% | +1,746 |
| ISHARES TR | 2,494 | 19,829 | +17,335 | 240 | 1,892 | 0.19% | +1,653 |
| DATADOG INC(DDOG) | 2,150,000 | 3,880,000 | +1,730,000 | 2,145 | 3,750 | 0.38% | +1,605 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,000 | +22,000 | 0 | 1,558 | 0.16% | +1,558 |
| ISHARES INC | 0 | 53,245 | +53,245 | 0 | 1,397 | 0.14% | +1,397 |
| MERITAGE HOMES CORP(MTH) | 7,542,000 | 9,102,000 | +1,560,000 | 7,418 | 8,765 | 0.89% | +1,348 |
| APPLOVIN CORP(APP) | 111 | 3,411 | +3,300 | 75 | 1,358 | 0.14% | +1,283 |
| NEXTERA ENERGY INC(NEE) | 190,800 | 201,000 | +10,200 | 9,302 | 10,561 | 1.08% | +1,259 |
| WILLIAMS COS INC(WMB) | 16,594 | 32,541 | +15,947 | 997 | 2,158 | 0.22% | +1,161 |
| NU HLDGS LTD(NU) | 0 | 77,000 | +77,000 | 0 | 1,106 | 0.11% | +1,106 |
| DOVER CORP(DOV) | 0 | 5,300 | +5,300 | 0 | 1,105 | 0.11% | +1,105 |
| HEICO CORP NEW(HEI) | 0 | 4,000 | +4,000 | 0 | 1,097 | 0.11% | +1,097 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 967,683 | 923,163 | -44,520 | 41,310 | 42,364 | 4.32% | +1,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,440 | 16,948 | +8,508 | 1,500 | 2,479 | 0.25% | +979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,794 | +2,794 | 0 | 944 | 0.10% | +944 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 0 | 23,527 | +23,527 | 0 | 875 | 0.09% | +875 |
| CORNING INC(GLW) | 2,494 | 7,687 | +5,193 | 218 | 1,045 | 0.11% | +827 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,021 | +3,021 | 0 | 757 | 0.08% | +757 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,571 | 6,219 | +3,648 | 551 | 1,265 | 0.13% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 4,916 | 6,637 | +1,721 | 2,471 | 3,180 | 0.32% | +709 |
| ISHARES TR | 688 | 9,243 | +8,555 | 57 | 763 | 0.08% | +706 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,664 | +5,664 | 0 | 695 | 0.07% | +695 |
| BROADCOM INC(AVGO) | 5,355 | 8,022 | +2,667 | 1,853 | 2,483 | 0.25% | +630 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,630 | +7,630 | 0 | 583 | 0.06% | +583 |
| WELLS FARGO & CO(WFC) | 5,291 | 12,538 | +7,247 | 493 | 1,070 | 0.11% | +577 |
| MCDONALDS CORP(MCD) | 5,774 | 7,439 | +1,665 | 1,765 | 2,312 | 0.24% | +547 |
| JPMORGAN CHASE & CO(JPM) | 5,464 | 7,824 | +2,360 | 1,761 | 2,302 | 0.23% | +541 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 474 | 0.05% | +474 |
| GLOBAL PMTS INC(GPN) | 10,637,000 | 11,367,000 | +730,000 | 9,541 | 10,015 | 1.02% | +474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 468 | 0.05% | +468 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,440,000 | 2,970,000 | +530,000 | 2,629 | 3,080 | 0.31% | +450 |
| DEERE & CO(DE) | 1,737 | 2,143 | +406 | 809 | 1,207 | 0.12% | +398 |
| ITT INC(ITT) | 20,000 | 20,300 | +300 | 3,470 | 3,868 | 0.39% | +398 |
| ISHARES TR | 3,583 | 5,282 | +1,699 | 769 | 1,155 | 0.12% | +386 |
| ON SEMICONDUCTOR CORP(ON) | 9,952,000 | 9,952,000 | 0 | 9,415 | 9,728 | 0.99% | +313 |
| EXXON MOBIL CORP | 14,699 | 11,979 | -2,720 | 1,769 | 2,032 | 0.21% | +263 |
| VISA INC(V) | 642 | 1,284 | +642 | 225 | 419 | 0.04% | +194 |
| CATERPILLAR INC(CAT) | 1,881 | 1,792 | -89 | 1,078 | 1,270 | 0.13% | +192 |
| NOVARTIS AG(NVS) | 7,186 | 7,594 | +408 | 991 | 1,160 | 0.12% | +169 |
| ABBVIE INC(ABBV) | 4,903 | 5,897 | +994 | 1,120 | 1,283 | 0.13% | +162 |
| HSBC HLDGS PLC(HSBC) | 9,800 | 10,534 | +734 | 771 | 869 | 0.09% | +98 |
| NETFLIX INC.(NFLX) | 30,152 | 30,252 | +100 | 2,827 | 2,909 | 0.30% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 563 | 681 | +118 | 495 | 576 | 0.06% | +81 |
| ASML HLDG NV N Y REGISTRY SHS | 128 | 128 | 0 | 137 | 169 | 0.02% | +32 |
| WASTE MGMT INC DEL(WM) | 133 | 266 | +133 | 29 | 60 | 0.01% | +31 |
| APPLIED MATLS INC | 259 | 259 | 0 | 67 | 89 | 0.01% | +22 |
| ZOETIS INC(ZTS) | 150 | 300 | +150 | 19 | 37 | 0.00% | +18 |
| LAM RESEARCH CORP(LRCX) | 412 | 412 | 0 | 71 | 88 | 0.01% | +18 |
| VULCAN MATLS CO(VMC) | 44 | 88 | +44 | 13 | 25 | 0.00% | +12 |
| KLA CORP(KLAC) | 43 | 43 | 0 | 52 | 63 | 0.01% | +11 |
| LINDE PLC(LIN) | 155 | 155 | 0 | 66 | 77 | 0.01% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 76 | 76 | 0 | 37 | 46 | 0.00% | +9 |
| EQUINIX INC(EQIX) | 32 | 32 | 0 | 25 | 31 | 0.00% | +7 |
| TEXAS INSTRS INC(TXN) | 318 | 318 | 0 | 55 | 62 | 0.01% | +7 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25 | 50 | +25 | 7 | 13 | 0.00% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 46 | 46 | 0 | 26 | 31 | 0.00% | +5 |
| AMGEN INC(AMGN) | 175 | 175 | 0 | 57 | 62 | 0.01% | +4 |
| CSX CORP(CSX) | 625 | 625 | 0 | 23 | 26 | 0.00% | +3 |
| CME GROUP INC(CME) | 121 | 121 | 0 | 33 | 36 | 0.00% | +3 |
| T-MOBILE US INC(TMUS) | 365 | 365 | 0 | 74 | 77 | 0.01% | +3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 66 | 66 | 0 | 10 | 13 | 0.00% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 35 | 35 | 0 | 9 | 10 | 0.00% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80 | 80 | 0 | 11 | 12 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 98 | 98 | 0 | 21 | 21 | 0.00% | +1 |
| PARKER-HANNIFIN CORP(PH) | 41 | 41 | 0 | 36 | 37 | 0.00% | +1 |
| FORTINET INC(FTNT) | 252 | 252 | 0 | 20 | 21 | 0.00% | +1 |
| HCA HEALTHCARE INC(HCA) | 75 | 75 | 0 | 35 | 35 | 0.00% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| VERISIGN INC | 32 | 32 | 0 | 8 | 8 | 0.00% | 0 |
| VISTRA CORP(VST) | 2,377 | 2,377 | 0 | 383 | 383 | 0.04% | 0 |
| WARBY PARKER INC(WRBY) | 43,500 | 43,500 | 0 | 948 | 948 | 0.10% | 0 |
| SMITH A O CORP(AOS) | 37 | 37 | 0 | 2 | 2 | 0.00% | -0 |
| POOL CORP(POOL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 81 | 81 | 0 | 26 | 26 | 0.00% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84 | 84 | 0 | 38 | 38 | 0.00% | -1 |