Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 53,300 | 51,057 | -2,243 | 6,414 | 8,662 | 0.77% | +2,248 |
| Chevron Corporation(CVX) | 0 | 33,352 | +33,352 | 0 | 6,901 | 0.62% | +6,901 |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 0 | 25,333 | +25,333 | 0 | 2,375 | 0.21% | +2,375 |
| Johnson & Johnson(JNJ) | 39,331 | 38,350 | -981 | 8,140 | 9,374 | 0.84% | +1,235 |
| Applied Materials Inc. | 0 | 7,380 | +7,380 | 0 | 2,522 | 0.23% | +2,522 |
| Cloudfare Ince Cl A Com(NET) | 0 | 4,406 | +4,406 | 0 | 909 | 0.08% | +909 |
| Merck & Co Inc New(MRK) | 48,965 | 50,144 | +1,179 | 5,154 | 6,032 | 0.54% | +878 |
| Vanguard Scotts/vanguard Russell 10 VNG RUS1000GRW | 0 | 13,832 | +13,832 | 0 | 1,517 | 0.14% | +1,517 |
| Costco Wholesale Corp New(COST) | 0 | 5,844 | +5,844 | 0 | 5,823 | 0.52% | +5,823 |
| Coinbase Global Inc Com Cl A(COIN) | 0 | 5,922 | +5,922 | 0 | 1,034 | 0.09% | +1,034 |
| Powell Industries, Inc.(POWL) | 0 | 5,329 | +5,329 | 0 | 2,883 | 0.26% | +2,883 |
| Amgen Inc.(AMGN) | 9,909 | 11,316 | +1,407 | 3,243 | 3,981 | 0.36% | +738 |
| Caterpillar Inc.(CAT) | 6,475 | 6,267 | -208 | 3,709 | 4,440 | 0.40% | +731 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 895 | +895 | 0 | 1,182 | 0.11% | +1,182 |
| Micron Technology, Inc.(MU) | 8,112 | 8,936 | +824 | 2,315 | 3,019 | 0.27% | +704 |
| Lumentum Holdings Inc(LITE) | 0 | 974 | +974 | 0 | 684 | 0.06% | +684 |
| Sprott Funds Tr/copper Miners Etf COPPER MINER ETF | 0 | 14,640 | +14,640 | 0 | 643 | 0.06% | +643 |
| Verizon Communications(VZ) | 0 | 70,254 | +70,254 | 0 | 3,527 | 0.31% | +3,527 |
| Vanguard Short Term Govt Bd Inx SHORT TERM TREAS | 0 | 12,571 | +12,571 | 0 | 736 | 0.07% | +736 |
| Managed Portfolio/kensington Hedged P KENS HE PREM ETF | 0 | 25,345 | +25,345 | 0 | 614 | 0.05% | +614 |
| Lam Research Corp.(LRCX) | 11,551 | 12,051 | +500 | 1,977 | 2,575 | 0.23% | +598 |
| Western Digital Corp.(WDC) | 0 | 2,168 | +2,168 | 0 | 586 | 0.05% | +586 |
| Hartford Funds Exchange-Traded Trust MUN OPORTUNITE | 0 | 14,527 | +14,527 | 0 | 563 | 0.05% | +563 |
| iShares Yield Optimized Bond ETF YLD OPTIM BD | 0 | 24,530 | +24,530 | 0 | 553 | 0.05% | +553 |
| Charles Schwab Corp.(SCHW) | 0 | 11,733 | +11,733 | 0 | 1,103 | 0.10% | +1,103 |
| Glb X Funds/glb X Defense Tech Etf DEFENSE TECH ETF | 0 | 10,561 | +10,561 | 0 | 748 | 0.07% | +748 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 41,198 | +41,198 | 0 | 2,169 | 0.19% | +2,169 |
| Marvell Technology Group LTD Com(MRVL) | 0 | 7,284 | +7,284 | 0 | 721 | 0.06% | +721 |
| Franklin Liberty Intermediate Muni Oppty ETF FRANKLIN DYN MUN | 0 | 43,490 | +43,490 | 0 | 1,078 | 0.10% | +1,078 |
| Valero Energy Corp(VLO) | 0 | 4,310 | +4,310 | 0 | 1,065 | 0.10% | +1,065 |
| Ge Vernova Inc/sh(GEV) | 0 | 1,919 | +1,919 | 0 | 1,675 | 0.15% | +1,675 |
| Wal-Mart Stores Inc.(WMT) | 50,868 | 49,593 | -1,275 | 5,667 | 6,163 | 0.55% | +496 |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 0 | 48,145 | +48,145 | 0 | 4,412 | 0.39% | +4,412 |
| J.p. Morgan Exchange-traded Fund Trust MUNICIPAL ETF | 14,794 | 24,520 | +9,726 | 747 | 1,226 | 0.11% | +479 |
| JP Morgan Exchange-Traded FD Equity Premium EQUITY PREMIUM | 0 | 11,400 | +11,400 | 0 | 646 | 0.06% | +646 |
| SPDR Gold Shares(GLD) | 9,802 | 10,478 | +676 | 3,885 | 4,344 | 0.39% | +459 |
| IShares Russell Mid Cap | 0 | 39,076 | +39,076 | 0 | 3,799 | 0.34% | +3,799 |
| Lockheed Martin Corp.(LMT) | 0 | 4,239 | +4,239 | 0 | 2,562 | 0.23% | +2,562 |
| Corning Inc.(GLW) | 14,837 | 12,810 | -2,027 | 1,299 | 1,742 | 0.16% | +443 |
| Kla-Tencor Corp.(KLAC) | 0 | 1,336 | +1,336 | 0 | 1,967 | 0.18% | +1,967 |
| Shelton Funds/shelton Equity In F | 0 | 24,779 | +24,779 | 0 | 430 | 0.04% | +430 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 37,601 | 48,624 | +11,023 | 1,641 | 2,068 | 0.18% | +428 |
| Capital Group Companies Inc SHS | 0 | 24,628 | +24,628 | 0 | 847 | 0.08% | +847 |
| ConocoPhillips(COP) | 0 | 10,327 | +10,327 | 0 | 1,363 | 0.12% | +1,363 |
| Eaton Corporation PLC(ETN) | 0 | 8,796 | +8,796 | 0 | 3,146 | 0.28% | +3,146 |
| iShares FactorSelect Msc ETF EMNG MKTS EQT | 0 | 8,208 | +8,208 | 0 | 496 | 0.04% | +496 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 0 | 182,614 | +182,614 | 0 | 4,184 | 0.37% | +4,184 |
| Ishares Trust Ishares S&P National Municipal | 0 | 19,415 | +19,415 | 0 | 2,061 | 0.18% | +2,061 |
| Goldman Sachs E/s&p 500 Core Prem I S&P 500 PREMIUM | 0 | 9,788 | +9,788 | 0 | 513 | 0.05% | +513 |
| Neos Etf Tr/neos S&p 500 High I NEOS S&P 500 HI | 0 | 18,458 | +18,458 | 0 | 911 | 0.08% | +911 |
| Invesco Total Return Bond ETF TOTAL RETURN | 0 | 9,943 | +9,943 | 0 | 466 | 0.04% | +466 |
| Select Sector SPDR Tr Energy ST STR ENERG ETF | 0 | 17,960 | +17,960 | 0 | 1,100 | 0.10% | +1,100 |
| Vanguard Long Term Corp Bond Idx LG-TERM COR BD | 0 | 11,227 | +11,227 | 0 | 839 | 0.07% | +839 |
| Honeywell International Inc.(HON) | 0 | 11,979 | +11,979 | 0 | 2,708 | 0.24% | +2,708 |
| S Portfolios Tr/panagram AAA Clo Etf ELDR AAA CLO ETF | 14,775 | 28,456 | +13,681 | 377 | 728 | 0.06% | +351 |
| Invesco Exchange-traded Self-indexed Fund Tru BULETSHS 2029 | 0 | 27,819 | +27,819 | 0 | 519 | 0.05% | +519 |
| Invesco Exchang/bulletshares 2027 C BULSHS 2027 CB | 0 | 26,181 | +26,181 | 0 | 514 | 0.05% | +514 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 34,279 | 40,980 | +6,701 | 1,725 | 2,063 | 0.18% | +338 |
| Nextera Energy Inc.(NEE) | 0 | 36,658 | +36,658 | 0 | 3,405 | 0.30% | +3,405 |
| IShares EAFE Growth Index Fd | 0 | 8,006 | +8,006 | 0 | 892 | 0.08% | +892 |
| Phillips 66(PSX) | 0 | 6,300 | +6,300 | 0 | 1,148 | 0.10% | +1,148 |
| Invesco DB US Dlr Index Tr Bullish Fd BULLISH FD | 0 | 11,593 | +11,593 | 0 | 322 | 0.03% | +322 |
| Invesco Exchange-traded Self-indexed Fund Tru INVSCO 30 CORP | 0 | 25,512 | +25,512 | 0 | 427 | 0.04% | +427 |
| Target Corp.(TGT) | 0 | 9,234 | +9,234 | 0 | 1,119 | 0.10% | +1,119 |
| Raytheon Technology Corp(RTX) | 34,875 | 34,820 | -55 | 6,396 | 6,717 | 0.60% | +321 |
| First Trust Morningstar Dividend Leaders Ind | 0 | 37,905 | +37,905 | 0 | 1,926 | 0.17% | +1,926 |
| Altria Group Inc. Com.(MO) | 0 | 41,877 | +41,877 | 0 | 2,763 | 0.25% | +2,763 |
| Blackrock Etf Trust/iShares Defense Ind ISHARES DEFENSE | 0 | 9,344 | +9,344 | 0 | 306 | 0.03% | +306 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 0 | 77,055 | +77,055 | 0 | 2,657 | 0.24% | +2,657 |
| Goldman Sachs Etf/MarketBeta Intl Equity | 0 | 4,332 | +4,332 | 0 | 303 | 0.03% | +303 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 10,046 | +10,046 | 0 | 971 | 0.09% | +971 |
| Cap Grp Equity /US Small & Mid Cap US SM MI CA ETF | 0 | 11,099 | +11,099 | 0 | 326 | 0.03% | +326 |
| Blackrock Etf Trust/Large Cap Core Etf ISHA LA CORE ETF | 0 | 7,180 | +7,180 | 0 | 295 | 0.03% | +295 |
| Casey's General Stores Inc.(CASY) | 0 | 1,811 | +1,811 | 0 | 1,318 | 0.12% | +1,318 |
| PIMCO Intermediate Muni Bd Trade Fd ETF INTER MUN BD ACT | 0 | 27,157 | +27,157 | 0 | 1,417 | 0.13% | +1,417 |
| IShares Dow Jones Select Dividend Index | 0 | 8,923 | +8,923 | 0 | 1,351 | 0.12% | +1,351 |
| PIMCO Enchnaced Short Maturity Strgy ENHAN SHRT MA AC | 0 | 14,038 | +14,038 | 0 | 1,412 | 0.13% | +1,412 |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 0 | 112,690 | +112,690 | 0 | 3,230 | 0.29% | +3,230 |
| Argan Inc/sh Sh | 0 | 939 | +939 | 0 | 511 | 0.05% | +511 |
| Blackrock Etf T/Ishares A I Innovat ISHA I IN TE ETF | 0 | 23,820 | +23,820 | 0 | 785 | 0.07% | +785 |
| Duke Energy Corp(DUK) | 19,142 | 19,154 | +12 | 2,244 | 2,508 | 0.22% | +264 |
| Celestica Inc/sh(CLS) | 0 | 1,276 | +1,276 | 0 | 359 | 0.03% | +359 |
| Invesco FTSE RAFI U S 1000 ETF RAFI US 1000 ETF | 0 | 7,224 | +7,224 | 0 | 343 | 0.03% | +343 |
| Deere & CO.(DE) | 0 | 2,851 | +2,851 | 0 | 1,606 | 0.14% | +1,606 |
| SPDR Ser Tr S&P Metals & Mng E ST STR SP METAL | 0 | 4,741 | +4,741 | 0 | 512 | 0.05% | +512 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 77,051 | 81,939 | +4,888 | 4,377 | 4,636 | 0.41% | +259 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 0 | 74,997 | +74,997 | 0 | 6,789 | 0.61% | +6,789 |
| First Trust Alternative Opportunity | 0 | 9,384 | +9,384 | 0 | 255 | 0.02% | +255 |
| Lytical Ventures CI III LP | 0 | 248,690 | +248,690 | 0 | 249 | 0.02% | +249 |
| Vertiv Holdings CO.(VRT) | 0 | 3,648 | +3,648 | 0 | 914 | 0.08% | +914 |
| Ralph Lauren Corp Cl A(RL) | 0 | 710 | +710 | 0 | 244 | 0.02% | +244 |
| FlexShares Trust/Ready Access Var In ULTR SHO INC FD | 0 | 2,943 | +2,943 | 0 | 222 | 0.02% | +222 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 5,506 | 5,737 | +231 | 1,983 | 2,200 | 0.20% | +216 |
| Tko Grp Holding/sh Cl A(TKO) | 0 | 1,162 | +1,162 | 0 | 234 | 0.02% | +234 |
| Capital Research And Management Co. SHS | 0 | 6,996 | +6,996 | 0 | 213 | 0.02% | +213 |
| Aberdeen Global Income Fund Inc. CONSUM STP ETF | 0 | 1,143 | +1,143 | 0 | 257 | 0.02% | +257 |
| Marathon Petroleum Corp.(MPC) | 0 | 2,920 | +2,920 | 0 | 713 | 0.06% | +713 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 82,717 | +82,717 | 0 | 3,776 | 0.34% | +3,776 |
| Cap Grp Fxd In /short Duration In E SHORT DURATION | 0 | 10,694 | +10,694 | 0 | 276 | 0.02% | +276 |
| SPDR Ser Trust S&P Oil & Gas ETF New SP O&G EXPL PRO | 0 | 1,122 | +1,122 | 0 | 204 | 0.02% | +204 |