Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 33,026 | 33,030 | +4 | 3 | 4 | 1.38% | +2 |
| SCHWAB STRATEGIC TR | 54,244 | 93,094 | +38,850 | 1 | 3 | 0.87% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,664 | 23,789 | +13,125 | 1 | 1 | 0.44% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,801 | 59,233 | -2,568 | 3 | 4 | 1.11% | +1 |
| CHEVRON CORPORATION(CVX) | 12,381 | 12,426 | +45 | 2 | 3 | 0.79% | +1 |
| JOHNSON & JOHNSON(JNJ) | 18,170 | 18,156 | -14 | 4 | 4 | 1.36% | +1 |
| EXXON MOBIL CORP | 16,029 | 15,075 | -954 | 2 | 3 | 0.78% | +1 |
| COCA COLA CO(KO) | 21,040 | 27,055 | +6,015 | 1 | 2 | 0.63% | +1 |
| MODERNA INC(MRNA) | 0 | 11,390 | +11,390 | 0 | 1 | 0.18% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,970 | 65,707 | +2,737 | 12 | 13 | 3.86% | +1 |
| QUANTA SVCS INC | 3,593 | 3,689 | +96 | 2 | 2 | 0.62% | +1 |
| WALMART INC(WMT) | 43,700 | 43,192 | -508 | 5 | 5 | 1.64% | 0 |
| ISHARES TR | 64,960 | 83,515 | +18,555 | 1 | 2 | 0.58% | 0 |
| ISHARES TR | 144,548 | 152,004 | +7,456 | 8 | 8 | 2.45% | 0 |
| WILLIAMS COS INC(WMB) | 22,615 | 23,187 | +572 | 1 | 2 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,929 | 5,269 | +2,340 | 0 | 1 | 0.24% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,472 | +2,472 | 0 | 0 | 0.10% | 0 |
| CATERPILLAR INC(CAT) | 3,867 | 3,544 | -323 | 2 | 3 | 0.77% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,315 | +5,315 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 64,960 | 17,405 | -47,555 | 1 | 2 | 0.54% | 0 |
| ISHARES TR | 150,454 | 157,470 | +7,016 | 8 | 8 | 2.57% | 0 |
| AMGEN INC(AMGN) | 7,451 | 7,694 | +243 | 2 | 3 | 0.83% | 0 |
| NEXTERA ENERGY INC(NEE) | 15,446 | 16,116 | +670 | 1 | 1 | 0.46% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,707 | 30,432 | +4,725 | 1 | 2 | 0.53% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,717 | 4,719 | +2 | 1 | 2 | 0.49% | 0 |
| ISHARES TR CORE MSCI EAFE | 102,468 | 103,955 | +1,487 | 9 | 9 | 2.88% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,494 | 1,532 | +38 | 1 | 2 | 0.47% | 0 |
| GE VERNOVA INC(GEV) | 523 | 658 | +135 | 0 | 1 | 0.18% | 0 |
| MARATHON PETE CORP(MPC) | 2,622 | 2,682 | +60 | 0 | 1 | 0.20% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,819 | 1,819 | 0 | 1 | 1 | 0.34% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 945 | +945 | 0 | 0 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 4,939 | 4,939 | 0 | 0 | 1 | 0.20% | 0 |
| PEPSICO INC(PEP) | 16,131 | 16,105 | -26 | 2 | 3 | 0.77% | 0 |
| CSX CORP(CSX) | 46,384 | 45,459 | -925 | 2 | 2 | 0.57% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,529 | 57,459 | -70 | 2 | 3 | 0.81% | 0 |
| ISHARES INC CORE MSCI EMKT | 12,543 | 14,616 | +2,073 | 1 | 1 | 0.31% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,837 | 8,493 | +656 | 1 | 1 | 0.26% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 14,780 | 14,780 | 0 | 2 | 2 | 0.59% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,258 | 5,300 | +42 | 2 | 2 | 0.68% | 0 |
| CLEAR SECURE INC(YOU) | 9,675 | 10,175 | +500 | 0 | 0 | 0.15% | 0 |
| EATON CORP PLC(ETN) | 3,578 | 3,611 | +33 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 38,329 | 38,605 | +276 | 9 | 10 | 2.93% | 0 |
| WISDOMTREE TR(WT) | 57,925 | 57,776 | -149 | 2 | 2 | 0.64% | 0 |
| MERCK & CO INC(MRK) | 5,969 | 6,299 | +330 | 1 | 1 | 0.23% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,128 | 25,369 | +2,241 | 1 | 1 | 0.42% | 0 |
| VANGUARD INDEX FDS | 20,098 | 21,345 | +1,247 | 2 | 2 | 0.58% | 0 |
| CITIGROUP INC(C) | 3,739 | 4,844 | +1,105 | 0 | 1 | 0.17% | 0 |
| ABRDN ETFS | 22,762 | 22,642 | -120 | 0 | 1 | 0.17% | 0 |
| IRON MTN INC DEL(IRM) | 4,342 | 4,496 | +154 | 0 | 0 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 8,859 | 8,889 | +30 | 2 | 2 | 0.63% | 0 |
| INTEL CORP(INTC) | 12,914 | 12,874 | -40 | 0 | 1 | 0.17% | 0 |
| DEERE & CO(DE) | 925 | 925 | 0 | 0 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 78,497 | 85,740 | +7,243 | 2 | 2 | 0.67% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,670 | 14,670 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 9,834 | 10,814 | +980 | 1 | 1 | 0.22% | 0 |
| TEXAS INSTRS INC(TXN) | 3,610 | 3,610 | 0 | 1 | 1 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 5,161 | 5,188 | +27 | 1 | 1 | 0.21% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 5,962 | 5,918 | -44 | 1 | 2 | 0.47% | 0 |
| GE AEROSPACE(GE) | 3,110 | 3,589 | +479 | 1 | 1 | 0.31% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 690 | 740 | +50 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 20,978 | 21,584 | +606 | 1 | 1 | 0.31% | 0 |
| MONDELEZ INTL INC(MDLZ) | 14,687 | 14,651 | -36 | 1 | 1 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 80,611 | 80,640 | +29 | 2 | 2 | 0.72% | 0 |
| NOVARTIS AG(NVS) | 3,790 | 3,736 | -54 | 1 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 75,459 | 75,059 | -400 | 2 | 2 | 0.57% | 0 |
| VANGUARD INDEX FDS | 1,964 | 2,132 | +168 | 1 | 1 | 0.39% | 0 |
| ISHARES GOLD TR(IAU) | 5,408 | 5,408 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 8,735 | 8,715 | -20 | 1 | 1 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,763 | 8,628 | -135 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 12,680 | 12,903 | +223 | 1 | 1 | 0.38% | 0 |
| STARBUCKS CORP(SBUX) | 4,915 | 5,015 | +100 | 0 | 0 | 0.14% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,805 | 1,755 | -50 | 1 | 1 | 0.21% | 0 |
| CISCO SYS INC(CSCO) | 23,521 | 23,625 | +104 | 2 | 2 | 0.56% | 0 |
| MCDONALDS CORP(MCD) | 4,064 | 4,064 | 0 | 1 | 1 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 21,998 | 22,497 | +499 | 1 | 1 | 0.23% | 0 |
| PFIZER INC(PFE) | 9,851 | 9,451 | -400 | 0 | 0 | 0.08% | 0 |
| BANK NEW YORK MELLON CORP | 10,482 | 10,397 | -85 | 1 | 1 | 0.38% | 0 |
| PROCTER & GAMBLE CO(PG) | 15,987 | 15,966 | -21 | 2 | 2 | 0.71% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,580 | 6,955 | -625 | 0 | 0 | 0.10% | 0 |
| HCA HEALTHCARE INC(HCA) | 749 | 764 | +15 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 1,805 | 1,820 | +15 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 9,630 | 9,630 | 0 | 0 | 1 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,447 | 7,761 | +314 | 0 | 0 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 8,946 | 8,953 | +7 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 21,592 | 21,202 | -390 | 1 | 1 | 0.20% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 463 | 463 | 0 | 0 | 0 | 0.09% | 0 |
| CLOROX CO DEL(CLX) | 2,450 | 2,450 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,034 | 1,035 | +1 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,519 | 1,541 | +22 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 0 | 0 | 0.08% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,388 | 1,388 | 0 | 0 | 0 | 0.12% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 4,850 | 4,850 | 0 | 0 | 0 | 0.07% | -0 |
| WISDOMTREE TR(WT) | 5,650 | 5,650 | 0 | 0 | 0 | 0.08% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 0 | 0 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,208 | 7,923 | +715 | 0 | 0 | 0.12% | -0 |
| SCHEIN HENRY INC(HSIC) | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 12,410 | 12,410 | 0 | 1 | 1 | 0.22% | -0 |
| WISDOMTREE TR(WT) | 8,090 | 7,370 | -720 | 0 | 0 | 0.11% | -0 |
| NORTHERN TR CORP(NTRS) | 1,760 | 1,635 | -125 | 0 | 0 | 0.07% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 150,655 | 151,230 | +575 | 3 | 3 | 0.86% | -0 |