Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 149,410 | 148,081 | -1,329 | $27.4K | $28.6K | 6.04% | +$1.2K |
| Chevron Corporation(CVX) | 124,226 | 122,821 | -1,405 | $18.9K | $25.4K | 5.37% | +$6.5K |
| Phillips 66(PSX) | 137,782 | 138,637 | +855 | $17.8K | $25.3K | 5.34% | +$7.5K |
| Applied Matls Inc | 95,196 | 67,711 | -27,485 | $24.5K | $23.1K | 4.89% | -$1.3K |
| FedEx Corporation(FDX) | 64,399 | 63,366 | -1,033 | $18.6K | $22.6K | 4.77% | +$4.0K |
| United Rentals, Inc.(URI) | 29,635 | 29,360 | -275 | $24.0K | $21.4K | 4.52% | -$2.6K |
| The Allstate Corporation(ALL) | 91,646 | 89,981 | -1,665 | $19.1K | $18.7K | 3.94% | -$419 |
| Cisco Systems, Inc.(CSCO) | 231,525 | 229,950 | -1,575 | $17.8K | $17.8K | 3.77% | +$8 |
| ON Semiconductor Corporation(ON) | 278,390 | 275,770 | -2,620 | $15.1K | $17.1K | 3.61% | +$2.0K |
| Bristol-Myers Squibb Company(BMY) | 280,131 | 276,501 | -3,630 | $15.1K | $16.8K | 3.54% | +$1.7K |
| American Elec Pwr Co Inc | 128,348 | 126,903 | -1,445 | $14.8K | $16.6K | 3.51% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 28,947 | 28,795 | -152 | $19.1K | $16.5K | 3.48% | -$2.6K |
| Medtronic plcSHS(MDT) | 176,552 | 176,322 | -230 | $17.0K | $15.3K | 3.23% | -$1.7K |
| Fox CorporationCL B(FOX) | 285,570 | 284,710 | -860 | $18.5K | $15.1K | 3.19% | -$3.4K |
| Conagra Brands, Inc.(CAG) | 880,644 | 892,579 | +11,935 | $15.2K | $14.0K | 2.96% | -$1.2K |
| Valmont Industries, Inc.(VMI) | 35,787 | 34,937 | -850 | $14.4K | $14.0K | 2.95% | -$438 |
| Mueller Industries, Inc.(MLI) | 172,716 | 110,111 | -62,605 | $19.8K | $12.2K | 2.58% | -$7.6K |
| Qorvo Inc | 154,529 | 154,340 | -189 | $13.1K | $11.9K | 2.52% | -$1.1K |
| Verizon Communications Inc.(VZ) | 231,190 | 227,375 | -3,815 | $9.4K | $11.4K | 2.41% | +$2.0K |
| Oracle Corporation(ORCL) | 77,415 | 76,965 | -450 | $15.1K | $11.3K | 2.39% | -$3.8K |
| Alphabet Inc.CL A(GOOG) | 22,867 | 39,180 | +16,313 | $7.2K | $11.3K | 2.38% | +$4.1K |
| Lear Corporation(LEA) | 86,020 | 85,780 | -240 | $9.9K | $10.4K | 2.19% | +$528 |
| PayPal Holdings, Inc.(PYPL) | 226,805 | 229,320 | +2,515 | $13.2K | $10.4K | 2.19% | -$2.9K |
| CVS Health Corporation(CVS) | 145,552 | 143,592 | -1,960 | $11.6K | $10.3K | 2.18% | -$1.2K |
| Devon Energy Corporation(DVN) | 0 | 188,428 | +188,428 | $0 | $9.5K | 2.00% | +$9.5K |
| Newmont Corporation(NEM) | 162,715 | 84,405 | -78,310 | $16.2K | $9.1K | 1.93% | -$7.1K |
| D.R. Horton, Inc.(DHI) | 64,345 | 63,880 | -465 | $9.3K | $8.8K | 1.85% | -$502 |
| The Boeing Company(BA) | 0 | 38,685 | +38,685 | $0 | $7.7K | 1.63% | +$7.7K |
| Axogen, Inc.(AXGN) | 176,995 | 177,175 | +180 | $5.8K | $5.9K | 1.24% | +$77 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,446 | 115,511 | +23,065 | $4.7K | $5.8K | 1.23% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,069 | 6,219 | +150 | $4.1K | $4.0K | 0.85% | -$95 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,530 | +6,530 | $0 | $2.8K | 0.59% | +$2.8K |
| Ishares TrCORE S P500 ETF | 3,194 | 3,194 | 0 | $2.2K | $2.1K | 0.44% | -$102 |
| Invesco Qqq TrUNIT SER 1 | 3,851 | 3,591 | -260 | $2.4K | $2.1K | 0.44% | -$293 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,502 | 24,212 | +1,710 | $1.9K | $2.0K | 0.42% | +$115 |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,110 | 17,920 | +810 | $1.4K | $1.5K | 0.32% | +$87 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 38,395 | 40,245 | +1,850 | $1.3K | $1.4K | 0.31% | +$162 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,485 | 10,050 | +3,565 | $915 | $1.4K | 0.29% | +$475 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,933 | 23,585 | +652 | $1.2K | $1.3K | 0.27% | +$42 |
| Vanguard Index FdsTotal Stock Market | 10,315 | 3,859 | -6,456 | $3.5K | $1.2K | 0.26% | -$2.2K |
| ConocoPhillips(COP) | 7,376 | 7,376 | 0 | $690 | $974 | 0.21% | +$284 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $761 | $864 | 0.18% | +$103 |
| American Centy Etf TrAVANTIS EMGMKT | 10,950 | 9,975 | -975 | $843 | $804 | 0.17% | -$39 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 7,205 | 8,005 | +800 | $582 | $676 | 0.14% | +$94 |
| Ishares IncMSCI GERMANY ETF | 16,630 | 16,630 | 0 | $707 | $660 | 0.14% | -$47 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,820 | 8,220 | +400 | $568 | $647 | 0.14% | +$79 |
| Proshares TrSHORT QQQ SHORT QQQ | 15,000 | 19,850 | +4,850 | $453 | $639 | 0.14% | +$186 |
| Apple Inc.(AAPL) | 2,289 | 2,189 | -100 | $622 | $556 | 0.12% | -$66 |
| Baker Hughes CompanyCL A(BKR) | 9,100 | 9,100 | 0 | $414 | $556 | 0.12% | +$142 |
| Ishares TrCore S&P Small Cap ETF | 3,770 | 3,770 | 0 | $453 | $469 | 0.10% | +$16 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 520 | +20 | $377 | $363 | 0.08% | -$14 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,832 | 3,630 | -202 | $346 | $355 | 0.08% | +$9 |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 11,750 | 11,750 | 0 | $270 | $319 | 0.07% | +$49 |
| Amazon.com, Inc.(AMZN) | 1,140 | 1,240 | +100 | $263 | $258 | 0.05% | -$5 |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $216 | $249 | 0.05% | +$33 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,700 | 6,960 | +260 | $259 | $231 | 0.05% | -$28 |
| HP Inc.(HPQ) | 333,201 | 12,000 | -321,201 | $7.4K | $231 | 0.05% | -$7.2K |
| Ishares TrCORE S P MCP ETF | 3,350 | 3,350 | 0 | $221 | $226 | 0.05% | +$5 |
| SoFi Technologies, Inc.(SOFI) | 0 | 13,000 | +13,000 | $0 | $206 | 0.04% | +$206 |
| Affirm Holdings, Inc.CL A(AFRM) | 12,476 | 0 | -12,476 | $929 | $0 | — | -$929 |
| Microsoft Corporation(MSFT) | 695 | 0 | -695 | $336 | $0 | — | -$336 |
| Palantir Technologies Inc.(PLTR) | 1,171 | 0 | -1,171 | $208 | $0 | — | -$208 |
| Vanguard Russell 2000VNG RUS2000IDX VNG RUS2000IDX | 4,123 | 0 | -4,123 | $410 | $0 | — | -$410 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,645 | 0 | -3,645 | $1.7K | $0 | — | -$1.7K |