Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 161,373 | +161,373 | 0 | 12,918 | 1.87% | +12,918 |
| DISNEY WALT CO(DIS) | 0 | 53,632 | +53,632 | 0 | 5,169 | 0.75% | +5,169 |
| VANGUARD BD INDEX FDS | 1,087,255 | 1,149,292 | +62,037 | 80,533 | 84,634 | 12.27% | +4,101 |
| EMCOR GROUP INC(EME) | 0 | 4,319 | +4,319 | 0 | 3,189 | 0.46% | +3,189 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 141,127 | +141,127 | 0 | 2,673 | 0.39% | +2,673 |
| VANGUARD INDEX FDS | 205,005 | 234,294 | +29,289 | 18,141 | 20,782 | 3.01% | +2,641 |
| EXXON MOBIL CORP | 59,681 | 57,424 | -2,257 | 7,182 | 9,743 | 1.41% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 52,877 | 68,972 | +16,095 | 9,862 | 12,029 | 1.74% | +2,167 |
| CHEVRON CORPORATION(CVX) | 28,944 | 28,849 | -95 | 4,411 | 5,969 | 0.87% | +1,558 |
| ISHARES TR | 0 | 5,313 | +5,313 | 0 | 1,318 | 0.19% | +1,318 |
| ISHARES TR | 210,193 | 212,128 | +1,935 | 12,897 | 14,213 | 2.06% | +1,315 |
| BLACKROCK ETF TRUST II | 0 | 25,070 | +25,070 | 0 | 1,302 | 0.19% | +1,302 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 25,000 | +25,000 | 0 | 1,244 | 0.18% | +1,244 |
| HONEYWELL INTL INC(HON) | 37,028 | 37,249 | +221 | 7,224 | 8,419 | 1.22% | +1,196 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 758,387 | 633,029 | -125,358 | 7,144 | 8,305 | 1.20% | +1,161 |
| LOCKHEED MARTIN CORP(LMT) | 10,386 | 10,207 | -179 | 5,023 | 6,169 | 0.89% | +1,146 |
| NEXTERA ENERGY INC(NEE) | 112,588 | 109,501 | -3,087 | 9,039 | 10,170 | 1.47% | +1,132 |
| INFLEQTION INC(INFQ) | 0 | 97,427 | +97,427 | 0 | 956 | 0.14% | +956 |
| FASTENAL CO(FAST) | 134,997 | 135,878 | +881 | 5,417 | 6,305 | 0.91% | +887 |
| EOG RES INC(EOG) | 22,407 | 22,394 | -13 | 2,353 | 3,237 | 0.47% | +885 |
| MICRON TECHNOLOGY INC(MU) | 1,348 | 3,631 | +2,283 | 385 | 1,227 | 0.18% | +842 |
| AMPLIFY ETF TR | 11,030 | 29,116 | +18,086 | 627 | 1,450 | 0.21% | +823 |
| DELL TECHNOLOGIES INC(DELL) | 2,357 | 6,702 | +4,345 | 297 | 1,100 | 0.16% | +803 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,884 | +8,884 | 0 | 736 | 0.11% | +736 |
| MERCK & CO INC(MRK) | 50,271 | 49,486 | -785 | 5,292 | 5,953 | 0.86% | +661 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 207,629 | 209,699 | +2,070 | 13,367 | 14,002 | 2.03% | +634 |
| STARBUCKS CORP(SBUX) | 50,010 | 52,801 | +2,791 | 4,211 | 4,730 | 0.69% | +519 |
| QUANTA SVCS INC | 25,600 | 20,608 | -4,992 | 10,805 | 11,314 | 1.64% | +509 |
| WALMART INC(WMT) | 60,476 | 58,082 | -2,394 | 6,738 | 7,218 | 1.05% | +481 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,310 | 3,330 | +20 | 2,855 | 3,318 | 0.48% | +464 |
| STRATUS PPTYS INC(STRS) | 41,500 | 47,806 | +6,306 | 1,003 | 1,459 | 0.21% | +456 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 361,846 | 363,033 | +1,187 | 13,866 | 14,314 | 2.07% | +448 |
| PEPSICO INC(PEP) | 33,735 | 34,057 | +322 | 4,842 | 5,289 | 0.77% | +447 |
| ARM HOLDINGS PLC | 6,885 | 7,871 | +986 | 753 | 1,191 | 0.17% | +438 |
| COREWEAVE INC(CRWV) | 6,735 | 11,821 | +5,086 | 482 | 916 | 0.13% | +433 |
| AMGEN INC(AMGN) | 15,624 | 15,596 | -28 | 5,114 | 5,487 | 0.80% | +374 |
| APPLIED MATLS INC | 4,111 | 4,093 | -18 | 1,057 | 1,399 | 0.20% | +343 |
| VERTIV HOLDINGS CO(VRT) | 2,539 | 2,934 | +395 | 411 | 735 | 0.11% | +324 |
| SCHWAB STRATEGIC TR | 72,268 | 73,178 | +910 | 1,982 | 2,245 | 0.33% | +263 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 139,853 | 145,239 | +5,386 | 15,336 | 15,584 | 2.26% | +248 |
| KENVUE INC(KVUE) | 234,664 | 247,165 | +12,501 | 4,048 | 4,261 | 0.62% | +213 |
| BULLISH(BLSH) | 15,514 | 21,907 | +6,393 | 588 | 783 | 0.11% | +195 |
| RH(RH) | 13,690 | 18,864 | +5,174 | 2,453 | 2,638 | 0.38% | +185 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,510 | +95 | 472 | 604 | 0.09% | +132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,332 | 1,795 | +463 | 774 | 870 | 0.13% | +97 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 1,963 | -645 | 341 | 409 | 0.06% | +68 |
| VANGUARD TAX-MANAGED FDS | 8,807 | 9,524 | +717 | 550 | 610 | 0.09% | +60 |
| ISHARES TR | 412 | 515 | +103 | 282 | 337 | 0.05% | +54 |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 3,387 | +387 | 312 | 359 | 0.05% | +47 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,115 | 14,115 | -1,000 | 200 | 244 | 0.04% | +44 |
| VANGUARD INDEX FDS | 4,109 | 4,234 | +125 | 1,192 | 1,216 | 0.18% | +23 |
| ECOLAB INC(ECL) | 12,014 | 11,944 | -70 | 3,154 | 3,177 | 0.46% | +23 |
| VANGUARD INDEX FDS | 1,532 | 1,563 | +31 | 395 | 409 | 0.06% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 5,944 | 7,502 | +1,558 | 2,646 | 2,654 | 0.38% | +8 |
| CISCO SYS INC(CSCO) | 4,703 | 4,703 | 0 | 362 | 365 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,000 | 11,000 | 0 | 556 | 557 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 3,855 | 3,855 | 0 | 304 | 302 | 0.04% | -2 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,350 | 1,343 | 0.19% | -7 |
| OPEN LENDING CORP | 50,070 | 55,375 | +5,305 | 78 | 69 | 0.01% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,543 | 19,543 | 0 | 1,119 | 1,108 | 0.16% | -11 |
| ETFS GOLD TR(SGOL) | 8,443 | 7,443 | -1,000 | 347 | 332 | 0.05% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,258 | 1,245 | -13 | 269 | 253 | 0.04% | -16 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 158 | 139 | 0.02% | -19 |
| WILLIAMS SONOMA INC(WSM) | 35,126 | 34,292 | -834 | 6,273 | 6,252 | 0.91% | -21 |
| RBB FD INC US TRSRY 6 MNTH | 6,710 | 6,030 | -680 | 336 | 302 | 0.04% | -34 |
| PROCTER & GAMBLE CO(PG) | 3,171 | 2,852 | -319 | 454 | 412 | 0.06% | -42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,475 | 3,975 | -500 | 449 | 400 | 0.06% | -49 |
| ISHARES TR ULTRA SHORT DUR | 6,956 | 5,956 | -1,000 | 352 | 301 | 0.04% | -50 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,400 | 5,400 | -1,000 | 322 | 271 | 0.04% | -51 |
| VANGUARD INDEX FDS | 3,344 | 3,320 | -24 | 1,121 | 1,065 | 0.15% | -56 |
| VANGUARD INDEX FDS | 1,112 | 1,006 | -106 | 697 | 601 | 0.09% | -96 |
| MSCI INC(MSCI) | 8,171 | 8,485 | +314 | 4,688 | 4,574 | 0.66% | -114 |
| HOME DEPOT INC(HD) | 14,343 | 14,642 | +299 | 4,935 | 4,816 | 0.70% | -120 |
| ALPHABET INC(GOOG) | 3,071 | 2,921 | -150 | 964 | 838 | 0.12% | -126 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,868 | 5,874 | +6 | 3,653 | 3,458 | 0.50% | -196 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,004 | 0 | -5,004 | 209 | 0 | — | -209 |
| VULCAN MATLS CO(VMC) | 20,682 | 20,894 | +212 | 5,899 | 5,689 | 0.82% | -209 |
| VANGUARD WORLD FD | 3,895 | 2,295 | -1,600 | 471 | 258 | 0.04% | -213 |
| TESLA INC(TSLA) | 3,488 | 3,603 | +115 | 1,569 | 1,339 | 0.19% | -229 |
| QUALCOMM INC(QCOM) | 1,585 | 0 | -1,585 | 271 | 0 | — | -271 |
| VANGUARD WHITEHALL FDS | 301,294 | 308,271 | +6,977 | 27,553 | 27,270 | 3.95% | -284 |
| ABBVIE INC(ABBV) | 28,127 | 28,193 | +66 | 6,427 | 6,132 | 0.89% | -295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,054 | 6,863 | -191 | 4,811 | 4,463 | 0.65% | -348 |
| MASTERCARD INCORPORATED(MA) | 6,094 | 6,238 | +144 | 3,479 | 3,117 | 0.45% | -362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,950 | 0 | -1,950 | 374 | 0 | — | -374 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,090 | 0 | -8,090 | 393 | 0 | — | -393 |
| BLACKSTONE INC(BX) | 59,045 | 75,480 | +16,435 | 9,101 | 8,679 | 1.26% | -422 |
| REGENERON PHARMACEUTICALS(REGN) | 5,393 | 4,828 | -565 | 4,163 | 3,730 | 0.54% | -432 |
| PALO ALTO NETWORKS INC(PANW) | 21,964 | 22,228 | +264 | 4,046 | 3,564 | 0.52% | -482 |
| BLACKROCK INC(BLK) | 5,524 | 5,633 | +109 | 5,913 | 5,417 | 0.79% | -495 |
| ELI LILLY & CO(LLY) | 3,270 | 3,254 | -16 | 3,514 | 2,993 | 0.43% | -521 |
| UBER TECHNOLOGIES INC(UBER) | 37,626 | 35,413 | -2,213 | 3,074 | 2,547 | 0.37% | -527 |
| GOLDMAN SACHS GROUP INC(GS) | 5,831 | 5,373 | -458 | 5,126 | 4,546 | 0.66% | -580 |
| KKR & CO INC(KKR) | 72,448 | 93,482 | +21,034 | 9,236 | 8,647 | 1.25% | -589 |
| ISHARES TR | 6,000 | 0 | -6,000 | 602 | 0 | — | -602 |
| VISA INC(V) | 16,890 | 17,559 | +669 | 5,924 | 5,307 | 0.77% | -616 |
| AMAZON COM INC(AMZN) | 46,858 | 48,831 | +1,973 | 10,816 | 10,170 | 1.47% | -646 |
| MERCADOLIBRE INC(MELI) | 4,374 | 4,710 | +336 | 8,810 | 8,144 | 1.18% | -667 |
| META PLATFORMS INC(META) | 13,856 | 14,756 | +900 | 9,146 | 8,443 | 1.22% | -704 |
| PACER FDS TR US LRG CP CASH | 21,935 | 0 | -21,935 | 772 | 0 | — | -772 |