Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 91,884 | 174,333 | +82,449 | 19,031 | 42,633 | 0.69% | +23,602 |
| EXXON MOBIL CORP | 417,546 | 413,557 | -3,989 | 50,257 | 70,176 | 1.13% | +19,919 |
| NETFLIX INC.(NFLX) | 288,697 | 483,439 | +194,742 | 27,068 | 46,482 | 0.75% | +19,414 |
| CATERPILLAR INC(CAT) | 88,450 | 95,444 | +6,994 | 50,685 | 67,637 | 1.09% | +16,952 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 201,279 | +197,152 | 281 | 14,722 | 0.24% | +14,441 |
| ISHARES TR | 82,268 | 496,046 | +413,778 | 1,718 | 14,361 | 0.23% | +12,644 |
| ANALOG DEVICES INC(ADI) | 45,890 | 77,539 | +31,649 | 12,449 | 24,674 | 0.40% | +12,225 |
| ISHARES TR | 4,423 | 39,209 | +34,786 | 1,335 | 12,889 | 0.21% | +11,554 |
| WESTERN DIGITAL CORP(WDC) | 25,575 | 56,710 | +31,135 | 4,406 | 15,339 | 0.25% | +10,933 |
| ASTRAZENECA PLC(AZN) | 0 | 55,430 | +55,430 | 0 | 10,932 | 0.18% | +10,932 |
| APPLIED MATLS INC | 53,189 | 71,953 | +18,764 | 13,672 | 24,598 | 0.40% | +10,926 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 65,966 | 365,110 | +299,144 | 1,521 | 11,775 | 0.19% | +10,254 |
| ROSS STORES INC(ROST) | 1,667 | 46,094 | +44,427 | 300 | 9,987 | 0.16% | +9,687 |
| HONEYWELL INTL INC(HON) | 301,746 | 301,881 | +135 | 58,873 | 68,240 | 1.10% | +9,367 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,948 | 215,895 | +113,947 | 8,129 | 17,115 | 0.28% | +8,986 |
| LAM RESEARCH CORP(LRCX) | 60,949 | 86,557 | +25,608 | 10,436 | 18,496 | 0.30% | +8,060 |
| CHEVRON CORPORATION(CVX) | 151,846 | 148,911 | -2,935 | 23,152 | 30,818 | 0.50% | +7,667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 196,466 | 347,717 | +151,251 | 9,940 | 17,598 | 0.28% | +7,659 |
| ASML HLDG NV N Y REGISTRY SHS | 5,080 | 9,835 | +4,755 | 5,438 | 12,994 | 0.21% | +7,556 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,112 | 21,297 | +18,185 | 857 | 8,343 | 0.13% | +7,486 |
| FIRST TR EXCHANGE-TRADED FD | 4,127 | 402,722 | +398,595 | 281 | 6,753 | 0.11% | +6,472 |
| SPDR SERIES TRUST ST STR P500ETF | 10,301 | 95,020 | +84,719 | 827 | 7,273 | 0.12% | +6,446 |
| EA SERIES TRUST FREEDOM 100 EM | 31,972 | 147,477 | +115,505 | 1,639 | 8,059 | 0.13% | +6,420 |
| GE VERNOVA INC(GEV) | 4,367 | 10,469 | +6,102 | 2,859 | 9,146 | 0.15% | +6,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,749 | 154,392 | +78,643 | 3,388 | 9,461 | 0.15% | +6,073 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,549 | 21,562 | +7,013 | 4,180 | 10,234 | 0.16% | +6,054 |
| MICRON TECHNOLOGY INC(MU) | 102,852 | 103,159 | +307 | 29,357 | 34,854 | 0.56% | +5,497 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 39,239 | 220,787 | +181,548 | 1,294 | 6,575 | 0.11% | +5,280 |
| ISHARES TR | 6,719 | 46,351 | +39,632 | 886 | 6,143 | 0.10% | +5,258 |
| FIRST TR EXCHANGE-TRADED FD | 4,127 | 160,269 | +156,142 | 281 | 5,456 | 0.09% | +5,175 |
| WARNER BROS DISCOVERY INC(WBD) | 451,631 | 662,265 | +210,634 | 13,016 | 18,185 | 0.29% | +5,170 |
| CORNING INC(GLW) | 104,585 | 105,306 | +721 | 9,159 | 14,320 | 0.23% | +5,161 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 96,553 | 298,706 | +202,153 | 2,397 | 7,548 | 0.12% | +5,151 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 744,892 | 852,512 | +107,620 | 28,555 | 33,627 | 0.54% | +5,072 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 434,569 | 536,683 | +102,114 | 21,734 | 26,743 | 0.43% | +5,008 |
| WALMART INC(WMT) | 436,065 | 431,179 | -4,886 | 48,588 | 53,595 | 0.86% | +5,007 |
| ISHARES INC | 0 | 77,710 | +77,710 | 0 | 4,868 | 0.08% | +4,868 |
| ISHARES TR | 4,127 | 50,751 | +46,624 | 281 | 5,109 | 0.08% | +4,827 |
| CUMMINS INC(CMI) | 4,265 | 12,732 | +8,467 | 2,182 | 6,858 | 0.11% | +4,676 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 967,764 | 941,495 | -26,269 | 31,029 | 35,628 | 0.57% | +4,599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 76,798 | +76,798 | 0 | 4,496 | 0.07% | +4,496 |
| FERROVIAL SE ORD SHS | 0 | 68,842 | +68,842 | 0 | 4,478 | 0.07% | +4,478 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 91,519 | +87,392 | 281 | 4,532 | 0.07% | +4,251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,275 | 40,376 | +9,101 | 9,508 | 13,650 | 0.22% | +4,141 |
| ROKU INC(ROKU) | 35,371 | 83,024 | +47,653 | 3,837 | 7,856 | 0.13% | +4,018 |
| MODERNA INC(MRNA) | 0 | 77,622 | +77,622 | 0 | 3,943 | 0.06% | +3,943 |
| COMFORT SYS USA INC(FIX) | 391 | 3,120 | +2,729 | 365 | 4,302 | 0.07% | +3,937 |
| ISHARES INC CORE MSCI EMKT | 49,052 | 102,768 | +53,716 | 3,299 | 7,170 | 0.12% | +3,871 |
| SLB LIMITED(SLB) | 28,195 | 95,919 | +67,724 | 1,083 | 4,930 | 0.08% | +3,847 |
| VANGUARD WORLD FD | 12,981 | 29,952 | +16,971 | 3,260 | 7,079 | 0.11% | +3,819 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 153,584 | +149,457 | 281 | 3,998 | 0.06% | +3,717 |
| ISHARES TR | 2,979 | 33,695 | +30,716 | 377 | 4,076 | 0.07% | +3,699 |
| LOAR HOLDINGS INC(LOAR) | 0 | 63,824 | +63,824 | 0 | 3,659 | 0.06% | +3,659 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17,255 | +17,255 | 0 | 3,658 | 0.06% | +3,658 |
| ISHARES TR CORE UNIVRSL USD | 10,497 | 88,945 | +78,448 | 489 | 4,109 | 0.07% | +3,620 |
| AMERICAN CENTY ETF TR | 5,523 | 40,742 | +35,219 | 519 | 4,068 | 0.07% | +3,549 |
| CONOCOPHILLIPS(COP) | 99,105 | 96,883 | -2,222 | 9,279 | 12,791 | 0.21% | +3,512 |
| INTEL CORP(INTC) | 237,084 | 277,247 | +40,163 | 8,749 | 12,235 | 0.20% | +3,486 |
| DOLLAR GEN CORP(DG) | 6,168 | 34,950 | +28,782 | 820 | 4,150 | 0.07% | +3,331 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,068,137 | 1,239,210 | +171,073 | 22,679 | 25,977 | 0.42% | +3,297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,054 | 67,934 | +58,880 | 452 | 3,585 | 0.06% | +3,134 |
| ENERGY TRANSFER L P(ET) | 1,057,943 | 1,064,992 | +7,049 | 17,446 | 20,555 | 0.33% | +3,109 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,823 | 26,316 | -507 | 23,149 | 26,244 | 0.42% | +3,094 |
| PACER FDS TR METAURUS CAP 400 | 202,582 | 289,091 | +86,509 | 8,609 | 11,609 | 0.19% | +3,000 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,175 | 68,475 | +59,300 | 425 | 3,155 | 0.05% | +2,730 |
| SCHWAB STRATEGIC TR | 0 | 103,447 | +103,447 | 0 | 2,690 | 0.04% | +2,690 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 559,076 | 678,830 | +119,754 | 14,674 | 17,348 | 0.28% | +2,674 |
| ARM HOLDINGS PLC | 2,669 | 19,510 | +16,841 | 292 | 2,951 | 0.05% | +2,660 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,113,908 | 1,171,062 | +57,154 | 77,412 | 79,989 | 1.29% | +2,578 |
| SABINE RTY TR(SBR) | 158,609 | 178,301 | +19,692 | 10,876 | 13,433 | 0.22% | +2,557 |
| EOG RES INC(EOG) | 40,679 | 46,969 | +6,290 | 4,272 | 6,791 | 0.11% | +2,519 |
| INTUITIVE SURGICAL INC | 4,127 | 6,040 | +1,913 | 281 | 2,784 | 0.04% | +2,503 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 28,259 | +24,132 | 281 | 2,783 | 0.04% | +2,502 |
| SNAP ON INC(SNA) | 12,229 | 18,487 | +6,258 | 4,215 | 6,715 | 0.11% | +2,501 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,040 | 59,880 | +2,840 | 20,544 | 22,960 | 0.37% | +2,416 |
| LEIDOS HOLDINGS INC(LDOS) | 8,127 | 23,673 | +15,546 | 1,467 | 3,683 | 0.06% | +2,216 |
| COREWEAVE INC(CRWV) | 10,602 | 38,287 | +27,685 | 759 | 2,966 | 0.05% | +2,207 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 46,761 | +46,761 | 0 | 2,161 | 0.03% | +2,161 |
| ISHARES TR CORE DIV GRWTH | 280,082 | 307,598 | +27,516 | 19,450 | 21,595 | 0.35% | +2,145 |
| ISHARES TR | 2,966 | 18,393 | +15,427 | 420 | 2,545 | 0.04% | +2,125 |
| LINDE PLC(LIN) | 47,168 | 44,841 | -2,327 | 20,122 | 22,241 | 0.36% | +2,119 |
| ISHARES TR 0-5 YR TIPS ETF | 8,910 | 29,126 | +20,216 | 912 | 3,013 | 0.05% | +2,100 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 69,868 | +69,868 | 0 | 2,083 | 0.03% | +2,083 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,876 | 79,927 | +13,051 | 16,938 | 19,021 | 0.31% | +2,082 |
| SCHWAB STRATEGIC TR | 146,998 | 197,440 | +50,442 | 4,034 | 6,059 | 0.10% | +2,026 |
| VANGUARD INDEX FDS | 130,554 | 137,167 | +6,613 | 24,949 | 26,928 | 0.43% | +1,979 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 48,710 | +44,583 | 281 | 2,242 | 0.04% | +1,961 |
| CARDINAL HEALTH INC(CAH) | 9,316 | 18,322 | +9,006 | 1,916 | 3,874 | 0.06% | +1,957 |
| ISHARES TR | 69,839 | 88,915 | +19,076 | 6,708 | 8,638 | 0.14% | +1,929 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 531,876 | 609,326 | +77,450 | 14,691 | 16,592 | 0.27% | +1,902 |
| SHELL PLC(SHEL) | 148,096 | 137,297 | -10,799 | 10,883 | 12,770 | 0.21% | +1,887 |
| WISDOMTREE TR(WT) | 19,062 | 35,955 | +16,893 | 1,773 | 3,638 | 0.06% | +1,865 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,174 | +24,174 | 0 | 1,846 | 0.03% | +1,846 |
| PHILLIPS 66(PSX) | 34,461 | 34,422 | -39 | 4,449 | 6,274 | 0.10% | +1,825 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 459,338 | 552,730 | +93,392 | 8,039 | 9,844 | 0.16% | +1,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,800 | 63,014 | +9,214 | 10,308 | 12,097 | 0.19% | +1,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,442 | 154,310 | +7,868 | 5,966 | 7,748 | 0.12% | +1,782 |
| ISHARES TR | 44,331 | 53,087 | +8,756 | 6,257 | 8,038 | 0.13% | +1,781 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,560 | 55,774 | +33,214 | 1,023 | 2,787 | 0.04% | +1,764 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 20,294 | 55,667 | +35,373 | 1,034 | 2,784 | 0.04% | +1,749 |