Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 54,700 | 204,753 | +150,053 | $5.49M | $20.61M | 5.55% | +$15.12M |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 871,944 | 871,944 | 0 | $20.04M | $19.02M | 5.12% | -$1.02M |
| Apple Inc.(AAPL) | 55,164 | 44,009 | -11,155 | $15.00M | $11.17M | 3.01% | -$3.83M |
| Quanta Svcs Inc | 17,263 | 17,073 | -190 | $7.29M | $9.37M | 2.52% | +$2.09M |
| Comfort Systems USA, Inc.(FIX) | 7,430 | 6,783 | -647 | $6.93M | $9.35M | 2.52% | +$2.42M |
| Microsoft Corporation(MSFT) | 24,009 | 24,452 | +443 | $11.61M | $9.05M | 2.44% | -$2.56M |
| PepsiCo, Inc.(PEP) | 57,170 | 56,051 | -1,119 | $8.21M | $8.70M | 2.34% | +$499.2K |
| Alphabet Inc.CL A(GOOG) | 39,835 | 29,445 | -10,390 | $12.47M | $8.47M | 2.28% | -$4.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,275 | 11,903 | -372 | $8.37M | $7.74M | 2.08% | -$629.4K |
| NVIDIA Corporation(NVDA) | 65,313 | 43,955 | -21,358 | $12.18M | $7.67M | 2.06% | -$4.51M |
| Vanguard Index FdsS P 500 ETF SHS | 11,585 | 12,653 | +1,068 | $7.27M | $7.56M | 2.04% | +$295.4K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 159,213 | 156,965 | -2,248 | $7.58M | $7.55M | 2.03% | -$23.5K |
| Ishares IncEM MKTS DIV ETF | 210,037 | 207,115 | -2,922 | $6.54M | $7.12M | 1.92% | +$575.9K |
| Amazon.com, Inc.(AMZN) | 30,337 | 30,808 | +471 | $7.00M | $6.42M | 1.73% | -$586.0K |
| The Boeing Company(BA) | 32,553 | 31,821 | -732 | $7.07M | $6.33M | 1.71% | -$734.6K |
| The Sherwin-Williams Company(SHW) | 18,293 | 18,294 | +1 | $5.93M | $5.86M | 1.58% | -$63.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 115,149 | +115,149 | $0 | $5.54M | 1.49% | +$5.54M |
| GE Aerospace(GE) | 2,336 | 18,966 | +16,630 | $719.6K | $5.38M | 1.45% | +$4.66M |
| O'Reilly Automotive, Inc.(ORLY) | 45,708 | 57,583 | +11,875 | $4.17M | $5.32M | 1.43% | +$1.15M |
| Old Dominion Freight Line, Inc.(ODFL) | 16,953 | 26,546 | +9,593 | $2.66M | $5.19M | 1.40% | +$2.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,234 | 89,548 | -1,686 | $5.22M | $5.08M | 1.37% | -$146.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 17,583 | +17,583 | $0 | $4.96M | 1.34% | +$4.96M |
| Tesla, Inc.(TSLA) | 13,213 | 13,235 | +22 | $5.94M | $4.92M | 1.33% | -$1.02M |
| Entergy Corporation(ETR) | 0 | 42,667 | +42,667 | $0 | $4.79M | 1.29% | +$4.79M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 51,897 | +51,897 | $0 | $4.76M | 1.28% | +$4.76M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 23,626 | +23,626 | $0 | $4.68M | 1.26% | +$4.68M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 86,149 | +86,149 | $0 | $4.66M | 1.25% | +$4.66M |
| CECO Environmental Corp.(CECO) | 113,870 | 73,886 | -39,984 | $6.82M | $4.40M | 1.19% | -$2.41M |
| Chevron Corporation(CVX) | 9,303 | 20,344 | +11,041 | $1.42M | $4.21M | 1.13% | +$2.79M |
| Ishares TrS P 500 GRWT ETF | 32,536 | 32,254 | -282 | $4.01M | $3.65M | 0.98% | -$362.2K |
| Visa Inc.CL A(V) | 11,901 | 11,901 | 0 | $4.17M | $3.60M | 0.97% | -$576.9K |
| General Mills, Inc.(GIS) | 0 | 94,472 | +94,472 | $0 | $3.52M | 0.95% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 5,348 | 6,832 | +1,484 | $2.69M | $3.27M | 0.88% | +$585.7K |
| Ishares TrS&P 500 Value ETF | 15,324 | 15,214 | -110 | $3.25M | $3.21M | 0.87% | -$37.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,140 | 4,548 | +408 | $3.12M | $3.17M | 0.85% | +$52.8K |
| Ishares Tr20 YR TR BD ETF | 36,057 | 35,815 | -242 | $3.14M | $3.10M | 0.84% | -$38.0K |
| Alphabet Inc.CL C(GOOG) | 10,439 | 10,699 | +260 | $3.28M | $3.07M | 0.83% | -$206.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,575 | 97,097 | +22,522 | $2.05M | $2.98M | 0.80% | +$933.3K |
| Rocket Companies, Inc.CL A(RKT) | 297,213 | 195,956 | -101,257 | $5.75M | $2.79M | 0.75% | -$2.96M |
| Lam Research Corporation(LRCX) | 0 | 12,470 | +12,470 | $0 | $2.66M | 0.72% | +$2.66M |
| Eli Lilly and Company(LLY) | 2,903 | 2,875 | -28 | $3.12M | $2.64M | 0.71% | -$475.4K |
| Johnson & Johnson(JNJ) | 31,440 | 10,551 | -20,889 | $6.51M | $2.58M | 0.69% | -$3.93M |
| Republic Services, Inc.(RSG) | 1,140 | 11,388 | +10,248 | $241.6K | $2.49M | 0.67% | +$2.25M |
| Ishares TrSELECT DIVID ETF | 16,370 | 16,342 | -28 | $2.31M | $2.47M | 0.67% | +$163.9K |
| Ishares TrRUSSELL 2000 ETF | 9,976 | 9,926 | -50 | $2.46M | $2.46M | 0.66% | +$6.0K |
| Costco Wholesale Corporation(COST) | 2,438 | 2,604 | +166 | $2.10M | $2.40M | 0.65% | +$293.0K |
| Symbotic Inc.CL A(SYM) | 0 | 44,719 | +44,719 | $0 | $2.38M | 0.64% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 3,754 | 3,778 | +24 | $2.31M | $2.18M | 0.59% | -$125.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,344 | 21,335 | -9 | $2.14M | $2.15M | 0.58% | +$4.0K |
| Vistra Corp.(VST) | 0 | 14,201 | +14,201 | $0 | $2.13M | 0.57% | +$2.13M |
| DTE Energy Company 2020 Series(DTB) | 0 | 14,216 | +14,216 | $0 | $2.08M | 0.56% | +$2.08M |
| Caterpillar Inc.(CAT) | 2,619 | 2,912 | +293 | $1.50M | $2.06M | 0.56% | +$562.7K |
| Johnson Controls InternationSHS SHS | 15,255 | 15,455 | +200 | $1.83M | $2.02M | 0.55% | +$197.0K |
| Exxon Mobil Corp | 12,215 | 11,736 | -479 | $1.47M | $1.99M | 0.54% | +$521.2K |
| Vanguard Index FdsTotal Stock Market | 5,435 | 5,998 | +563 | $1.82M | $1.92M | 0.52% | +$102.1K |
| The Procter & Gamble Company(PG) | 12,503 | 12,715 | +212 | $1.79M | $1.84M | 0.49% | +$44.8K |
| Ishares TrCORE 80 20 AGGRE | 20,237 | 20,204 | -33 | $1.81M | $1.79M | 0.48% | -$24.6K |
| Merck & Co., Inc.(MRK) | 14,315 | 14,278 | -37 | $1.51M | $1.72M | 0.46% | +$210.7K |
| Ishares TrS P MC 400GR ETF | 17,053 | 16,980 | -73 | $1.65M | $1.71M | 0.46% | +$56.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,131 | 8,139 | +8 | $1.56M | $1.56M | 0.42% | +$4.5K |
| Bristol-Myers Squibb Company(BMY) | 24,687 | 24,747 | +60 | $1.33M | $1.50M | 0.40% | +$169.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,100 | 19,099 | -1 | $1.51M | $1.50M | 0.40% | -$7.7K |
| Ishares TrS P MC 400VL ETF | 11,299 | 11,245 | -54 | $1.49M | $1.49M | 0.40% | +$3.1K |
| Barrick Mining Corporation(B) | 36,361 | 36,361 | 0 | $1.58M | $1.48M | 0.40% | -$100.4K |
| JPMorgan Chase & Co.(JPM) | 4,821 | 4,926 | +105 | $1.55M | $1.45M | 0.39% | -$104.4K |
| Virtu Financial, Inc.CL A(VIRT) | 32,750 | 32,750 | 0 | $1.09M | $1.44M | 0.39% | +$349.1K |
| Ishares TrMSCI All Country World Index ETF | 10,180 | 10,097 | -83 | $1.44M | $1.40M | 0.38% | -$43.3K |
| AbbVie Inc.(ABBV) | 4,437 | 6,121 | +1,684 | $1.01M | $1.33M | 0.36% | +$317.5K |
| Commerce Bancshares, Inc.(CBSH) | 26,451 | 26,451 | 0 | $1.38M | $1.30M | 0.35% | -$83.1K |
| Walmart Inc.(WMT) | 46,663 | 10,429 | -36,234 | $5.20M | $1.30M | 0.35% | -$3.90M |
| Ishares TrISHS 1 5YR INVS | 23,723 | 23,649 | -74 | $1.25M | $1.24M | 0.33% | -$11.5K |
| Broadcom Inc.(AVGO) | 3,827 | 4,015 | +188 | $1.32M | $1.24M | 0.33% | -$81.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 3,440 | +3,440 | $0 | $1.23M | 0.33% | +$1.23M |
| Ishares IncMSCI FRANCE ETF | 28,459 | 27,741 | -718 | $1.28M | $1.20M | 0.32% | -$77.0K |
| The Hershey Company(HSY) | 5,566 | 5,766 | +200 | $1.01M | $1.20M | 0.32% | +$185.8K |
| Ishares TrINTL SEL DIV ETF | 27,208 | 28,157 | +949 | $1.07M | $1.20M | 0.32% | +$125.0K |
| Ishares TrS P SML 600 GWT | 8,167 | 8,138 | -29 | $1.15M | $1.18M | 0.32% | +$24.7K |
| Ishares IncMSCI CHILE ETF | 28,700 | 28,436 | -264 | $1.16M | $1.13M | 0.30% | -$28.9K |
| e.l.f. Beauty, Inc.(ELF) | 35,369 | 18,616 | -16,753 | $2.69M | $1.13M | 0.30% | -$1.56M |
| Waste Management, Inc.(WM) | 5,046 | 4,853 | -193 | $1.11M | $1.12M | 0.30% | +$6.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,093 | 9,074 | -19 | $1.03M | $1.07M | 0.29% | +$40.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,222 | 13,434 | +212 | $1.05M | $1.06M | 0.29% | +$10.7K |
| Oracle Corporation(ORCL) | 6,719 | 6,721 | +2 | $1.31M | $988.7K | 0.27% | -$320.9K |
| Amgen Inc.(AMGN) | 15,673 | 2,801 | -12,872 | $5.13M | $985.5K | 0.27% | -$4.14M |
| Northrop Grumman Corporation(NOC) | 1,514 | 1,439 | -75 | $863.3K | $981.7K | 0.26% | +$118.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,407 | 10,407 | 0 | $928.3K | $952.4K | 0.26% | +$24.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,855 | 5,855 | 0 | $844.1K | $928.5K | 0.25% | +$84.4K |
| Netflix, Inc.(NFLX) | 9,050 | 9,635 | +585 | $848.5K | $926.4K | 0.25% | +$77.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 27,441 | 39,549 | +12,108 | $649.5K | $922.3K | 0.25% | +$272.8K |
| Nutrien Ltd.(NTR) | 12,475 | 12,175 | -300 | $770.0K | $918.7K | 0.25% | +$148.8K |
| The Home Depot, Inc.(HD) | 2,593 | 2,672 | +79 | $892.3K | $878.8K | 0.24% | -$13.5K |
| Micron Technology, Inc.(MU) | 2,346 | 2,596 | +250 | $669.6K | $877.0K | 0.24% | +$207.5K |
| NIKE, Inc.CL B(NKE) | 14,045 | 16,467 | +2,422 | $894.8K | $848.7K | 0.23% | -$46.1K |
| RTX Corporation(RTX) | 4,367 | 4,367 | 0 | $800.9K | $842.4K | 0.23% | +$41.5K |
| The Goldman Sachs Group, Inc.(GS) | 922 | 972 | +50 | $810.4K | $822.3K | 0.22% | +$11.9K |
| Phillips 66(PSX) | 4,444 | 4,444 | 0 | $573.5K | $809.6K | 0.22% | +$236.2K |
| Meta Platforms, Inc.CL A(META) | 1,372 | 1,415 | +43 | $905.6K | $809.6K | 0.22% | -$96.1K |
| Colgate-Palmolive Company(CL) | 9,421 | 9,421 | 0 | $744.4K | $803.0K | 0.22% | +$58.5K |
| GE Vernova Inc.(GEV) | 851 | 899 | +48 | $556.2K | $784.7K | 0.21% | +$228.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,141 | 8,541 | -600 | $784.0K | $783.8K | 0.21% | -$216 |