Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF JPMORGAN INTL VL | 0 | 60,947 | +60,947 | 0 | 5 | 0.69% | +5 |
| BABCOCK & WILCOX ENTERPRISES INC COM NEW(BW) | 0 | 203,276 | +203,276 | 0 | 3 | 0.40% | +3 |
| CORNING INC COM(GLW) | 75,595 | 66,879 | -8,716 | 7 | 9 | 1.20% | +2 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 565,279 | 620,232 | +54,953 | 26 | 28 | 3.75% | +2 |
| EXXON MOBIL CORP COM | 44,729 | 43,721 | -1,008 | 5 | 7 | 0.98% | +2 |
| TEXAS PAC LD CORP COM(TPL) | 12,198 | 11,094 | -1,104 | 4 | 5 | 0.70% | +2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 577,340 | 571,216 | -6,124 | 16 | 18 | 2.32% | +2 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 126,449 | 157,419 | +30,970 | 7 | 9 | 1.18% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 44,954 | 44,632 | -322 | 9 | 11 | 1.44% | +2 |
| FIRST WATCH RESTAURANT GROUP INC COM(FWRG) | 0 | 151,970 | +151,970 | 0 | 2 | 0.21% | +2 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 499,912 | 559,824 | +59,912 | 14 | 15 | 2.01% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 467 | 2,182 | +1,715 | 0 | 2 | 0.24% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 446,603 | 478,052 | +31,449 | 22 | 23 | 3.06% | +1 |
| CHEVRON CORP NEW COM(CVX) | 22,944 | 23,002 | +58 | 3 | 5 | 0.63% | +1 |
| LUMEXA IMAGING HLDGS INC COM(LMRI) | 0 | 142,962 | +142,962 | 0 | 1 | 0.16% | +1 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 230,696 | 264,079 | +33,383 | 10 | 11 | 1.49% | +1 |
| AMGEN INC COM(AMGN) | 51,013 | 50,708 | -305 | 17 | 18 | 2.36% | +1 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 160,795 | 169,978 | +9,183 | 16 | 18 | 2.32% | +1 |
| FEDEX CORP COM(FDX) | 15,862 | 15,794 | -68 | 5 | 6 | 0.74% | +1 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 197,186 | 242,720 | +45,534 | 4 | 5 | 0.72% | +1 |
| COMFORT SYS USA INC COM(FIX) | 3,464 | 2,988 | -476 | 3 | 4 | 0.55% | +1 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 9,617 | +9,617 | 0 | 1 | 0.11% | +1 |
| SAIA INC COM(SAIA) | 21,858 | 22,403 | +545 | 7 | 8 | 1.04% | +1 |
| JABIL INC COM(JBL) | 16,866 | 17,068 | +202 | 4 | 5 | 0.60% | +1 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 9,909 | +9,909 | 0 | 1 | 0.09% | +1 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 42,546 | 56,071 | +13,525 | 2 | 3 | 0.37% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,381 | 4,556 | +175 | 2 | 3 | 0.36% | +1 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,418 | +1,418 | 0 | 1 | 0.08% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 14,197 | 18,587 | +4,390 | 1 | 2 | 0.23% | +1 |
| CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF STERL CAP BD ETF | 0 | 23,167 | +23,167 | 0 | 1 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 39,940 | 49,831 | +9,891 | 2 | 3 | 0.39% | +1 |
| VISHAY PRECISION GROUP INC COM(VPG) | 63,588 | 69,763 | +6,175 | 2 | 3 | 0.40% | +1 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 228,490 | 223,015 | -5,475 | 3 | 4 | 0.51% | +1 |
| KNIFE RIV HLDG CO COM(KNF) | 36,659 | 38,437 | +1,778 | 3 | 3 | 0.41% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 0 | 6,364 | +6,364 | 0 | 1 | 0.07% | +1 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 14,693 | 14,288 | -405 | 2 | 3 | 0.37% | 0 |
| CAPITAL GROUP DIVID GROWERS ETF SHS SHS ETF | 0 | 13,390 | +13,390 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC COM(MO) | 44,099 | 45,732 | +1,633 | 3 | 3 | 0.40% | 0 |
| PEPSICO INC COM(PEP) | 40,611 | 40,537 | -74 | 6 | 6 | 0.83% | 0 |
| PG&E CORP COM(PCG) | 0 | 21,771 | +21,771 | 0 | 0 | 0.05% | 0 |
| GE VERNOVA INC COM(GEV) | 1,501 | 1,560 | +59 | 1 | 1 | 0.18% | 0 |
| PHILLIPS 66 COM(PSX) | 6,902 | 6,909 | +7 | 1 | 1 | 0.17% | 0 |
| ROCKET LAB CORP COM(RKLB) | 0 | 5,670 | +5,670 | 0 | 0 | 0.05% | 0 |
| INTEL CORP COM(INTC) | 49,724 | 49,709 | -15 | 2 | 2 | 0.29% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 13,959 | 13,959 | 0 | 2 | 3 | 0.33% | 0 |
| FRANCO NEV CORP COM(FNV) | 2,025 | 3,025 | +1,000 | 0 | 1 | 0.10% | 0 |
| CATERPILLAR INC COM(CAT) | 2,246 | 2,258 | +12 | 1 | 2 | 0.21% | 0 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 198,803 | 217,965 | +19,162 | 3 | 3 | 0.41% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,325 | +2,325 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,799 | +1,799 | 0 | 0 | 0.04% | 0 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 2,585 | +2,585 | 0 | 0 | 0.04% | 0 |
| MARATHON PETE CORP COM(MPC) | 3,170 | 3,220 | +50 | 1 | 1 | 0.10% | 0 |
| ANALOG DEVICES INC COM(ADI) | 0 | 766 | +766 | 0 | 0 | 0.03% | 0 |
| NEXTRACKER INC CL A | 0 | 1,971 | +1,971 | 0 | 0 | 0.03% | 0 |
| HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF OAKMARK U S LRG | 0 | 8,700 | +8,700 | 0 | 0 | 0.03% | 0 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 958 | +958 | 0 | 0 | 0.03% | 0 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 54,435 | 56,505 | +2,070 | 3 | 3 | 0.45% | 0 |
| GENUINE PARTS CO COM(GPC) | 20,281 | 25,717 | +5,436 | 2 | 3 | 0.36% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 35,430 | 36,860 | +1,430 | 2 | 2 | 0.28% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| PPL CORP COM(PPL) | 0 | 5,858 | +5,858 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 28,977 | 29,394 | +417 | 5 | 5 | 0.64% | 0 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 170 | +170 | 0 | 0 | 0.03% | 0 |
| SNAP ON INC COM(SNA) | 6,412 | 6,697 | +285 | 2 | 2 | 0.32% | 0 |
| EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF CITY DIFFNT INVT | 0 | 8,700 | +8,700 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE | 0 | 1,312 | +1,312 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 0 | 4,257 | +4,257 | 0 | 0 | 0.03% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 765 | +765 | 0 | 0 | 0.03% | 0 |
| IRON MTN INC NEW COM(IRM) | 0 | 2,099 | +2,099 | 0 | 0 | 0.03% | 0 |
| EQT CORPORATION COM(EQT) | 23,701 | 23,241 | -460 | 1 | 1 | 0.20% | 0 |
| PAYCHEX INC COM(PAYX) | 0 | 2,213 | +2,213 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC NEW COM(MRK) | 11,655 | 11,874 | +219 | 1 | 1 | 0.19% | 0 |
| DOMINION ENERGY INC COM(D) | 0 | 3,272 | +3,272 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 1,861 | 1,862 | +1 | 1 | 1 | 0.14% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 50,831 | 51,665 | +834 | 7 | 7 | 0.99% | 0 |
| ASTRONICS CORP COM | 16,535 | 15,975 | -560 | 1 | 1 | 0.14% | 0 |
| RTX CORP COM(RTX) | 13,637 | 13,826 | +189 | 2 | 3 | 0.35% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 14,262 | 15,461 | +1,199 | 1 | 1 | 0.12% | 0 |
| LABCORP HLDGS INC COM(LH) | 16,705 | 16,323 | -382 | 4 | 4 | 0.58% | 0 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 28,753 | 30,288 | +1,535 | 3 | 3 | 0.40% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,709 | 3,857 | +1,148 | 1 | 1 | 0.15% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,017 | 1,036 | +19 | 1 | 1 | 0.14% | 0 |
| CONOCOPHILLIPS COM(COP) | 3,294 | 3,410 | +116 | 0 | 0 | 0.06% | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 8,467 | 9,767 | +1,300 | 1 | 1 | 0.10% | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF CORE BOND ETF | 9,130 | 14,580 | +5,450 | 0 | 0 | 0.05% | 0 |
| RELIANCE STL & ALUM CO COM(RS) | 7,538 | 7,582 | +44 | 2 | 2 | 0.31% | 0 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 10,536 | 12,363 | +1,827 | 1 | 1 | 0.15% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 23,937 | 29,814 | +5,877 | 1 | 1 | 0.16% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 13,979 | 15,381 | +1,402 | 0 | 1 | 0.07% | 0 |
| ALPHABET INC CL A(GOOG) | 6,988 | 8,063 | +1,075 | 2 | 2 | 0.31% | 0 |
| HONEYWELL INTL INC COM(HON) | 5,029 | 4,930 | -99 | 1 | 1 | 0.15% | 0 |
| ATI INC COM(ATI) | 4,150 | 4,150 | 0 | 0 | 1 | 0.08% | 0 |
| WAL-MART(WMT) | 11,449 | 11,288 | -161 | 1 | 1 | 0.19% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,174 | 2,208 | +34 | 1 | 1 | 0.10% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,567 | 2,698 | +131 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS(IAU) | 33,534 | 33,534 | 0 | 1 | 2 | 0.21% | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 9,607 | 8,907 | -700 | 1 | 1 | 0.11% | 0 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF F/M EMERALD SPL | 152,245 | 153,231 | +986 | 4 | 4 | 0.54% | 0 |
| OMEGA FLEX INC COM(OFLX) | 73,803 | 73,653 | -150 | 2 | 2 | 0.30% | 0 |
| AMERICAN BITCOIN CORP COM CL A(ABTC) | 0 | 127,248 | +127,248 | 0 | 0 | 0.02% | 0 |