Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 235,650 | 247,635 | +11,985 | 6,464 | 7,597 | 3.20% | +1,134 |
| EXXON MOBIL CORP | 17,180 | 17,219 | +39 | 2,067 | 2,921 | 1.23% | +854 |
| SCHWAB STRATEGIC TR | 398,643 | 403,845 | +5,202 | 11,987 | 12,503 | 5.26% | +516 |
| SCHWAB STRATEGIC TR | 433,344 | 441,971 | +8,627 | 12,342 | 12,853 | 5.41% | +511 |
| WALMART INC(WMT) | 39,632 | 39,567 | -65 | 4,415 | 4,917 | 2.07% | +502 |
| CHEVRON CORPORATION(CVX) | 7,176 | 7,439 | +263 | 1,094 | 1,539 | 0.65% | +445 |
| VALERO ENERGY CORP(VLO) | 4,781 | 4,707 | -74 | 778 | 1,163 | 0.49% | +385 |
| JOHNSON & JOHNSON(JNJ) | 8,263 | 8,463 | +200 | 1,710 | 2,069 | 0.87% | +359 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,024 | 2,064 | +40 | 1,745 | 2,057 | 0.87% | +311 |
| MERCK & CO INC(MRK) | 14,414 | 15,158 | +744 | 1,517 | 1,823 | 0.77% | +306 |
| CORNING INC(GLW) | 17,181 | 13,200 | -3,981 | 1,504 | 1,795 | 0.76% | +290 |
| DEERE & CO(DE) | 2,166 | 2,299 | +133 | 1,008 | 1,295 | 0.54% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,149 | 16,836 | -313 | 767 | 1,031 | 0.43% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 1,898 | 1,954 | +56 | 918 | 1,181 | 0.50% | +263 |
| FEDEX CORP(FDX) | 3,268 | 3,382 | +114 | 944 | 1,205 | 0.51% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,334 | 18,055 | +721 | 2,689 | 2,920 | 1.23% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 1,942 | 1,943 | +1 | 1,107 | 1,326 | 0.56% | +218 |
| AT&T INC(T) | 36,506 | 38,387 | +1,881 | 907 | 1,113 | 0.47% | +206 |
| SPDR SERIES TRUST ST STR SP HOME | 8,253 | 10,625 | +2,372 | 850 | 1,049 | 0.44% | +199 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,450 | +359 | 1,051 | 1,249 | 0.53% | +198 |
| STARBUCKS CORP(SBUX) | 8,322 | 10,018 | +1,696 | 701 | 898 | 0.38% | +197 |
| PEPSICO INC(PEP) | 6,986 | 7,491 | +505 | 1,003 | 1,163 | 0.49% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,180 | 14,658 | +478 | 578 | 736 | 0.31% | +158 |
| COCA COLA CO(KO) | 20,218 | 20,532 | +314 | 1,413 | 1,561 | 0.66% | +148 |
| PFIZER INC(PFE) | 26,573 | 28,802 | +2,229 | 662 | 809 | 0.34% | +147 |
| AMGEN INC(AMGN) | 5,215 | 5,261 | +46 | 1,707 | 1,851 | 0.78% | +144 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 126 | 0.05% | +126 |
| SOUTHERN CO(SO) | 10,061 | 10,310 | +249 | 877 | 995 | 0.42% | +118 |
| KROGER CO(KR) | 12,892 | 12,650 | -242 | 806 | 915 | 0.39% | +110 |
| SPDR GOLD TR(GLD) | 20,389 | 18,979 | -1,410 | 8,080 | 8,166 | 3.44% | +86 |
| UNION PAC CORP(UNP) | 2,971 | 3,130 | +159 | 687 | 759 | 0.32% | +72 |
| UNITED PARCEL SVCS INC(UPS) | 6,953 | 7,680 | +727 | 690 | 756 | 0.32% | +66 |
| GENERAL DYNAMICS CORP(GD) | 3,557 | 3,654 | +97 | 1,198 | 1,254 | 0.53% | +57 |
| FORTINET INC(FTNT) | 8,386 | 8,817 | +431 | 666 | 721 | 0.30% | +55 |
| AMERICAN WTR WKS CO INC NEW | 4,015 | 4,222 | +207 | 524 | 575 | 0.24% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 355 | 1,755 | +1,400 | 18 | 67 | 0.03% | +50 |
| ECOLAB INC(ECL) | 3,049 | 3,189 | +140 | 800 | 848 | 0.36% | +48 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 912 | +912 | 0 | 46 | 0.02% | +46 |
| MCDONALDS CORP(MCD) | 6,221 | 6,260 | +39 | 1,901 | 1,946 | 0.82% | +44 |
| HONEYWELL INTL INC(HON) | 1,392 | 1,392 | 0 | 272 | 315 | 0.13% | +43 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,821 | 7,926 | +105 | 355 | 396 | 0.17% | +41 |
| FIFTH THIRD BANCORP(FITB) | 24,901 | 25,937 | +1,036 | 1,166 | 1,205 | 0.51% | +39 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 800 | +800 | 0 | 38 | 0.02% | +38 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 143 | 177 | 0.07% | +34 |
| PROCTER & GAMBLE CO(PG) | 6,380 | 6,520 | +140 | 914 | 942 | 0.40% | +27 |
| CVS HEALTH CORP(CVS) | 11,163 | 12,715 | +1,552 | 886 | 913 | 0.38% | +27 |
| CISCO SYS INC(CSCO) | 18,262 | 18,470 | +208 | 1,407 | 1,433 | 0.60% | +26 |
| ALLSTATE CORP(ALL) | 4,075 | 4,210 | +135 | 848 | 873 | 0.37% | +25 |
| BERKLEY W R CORP | 1,687 | 2,117 | +430 | 118 | 140 | 0.06% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,152 | 6,192 | +40 | 263 | 284 | 0.12% | +22 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 41 | 61 | 0.03% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 3,191 | +184 | 1,511 | 1,529 | 0.64% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,575 | 3,577 | +2 | 278 | 293 | 0.12% | +16 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,000 | 1,000 | 0 | 34 | 49 | 0.02% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 273 | 273 | 0 | 80 | 94 | 0.04% | +14 |
| COLGATE PALMOLIVE CO(CL) | 1,601 | 1,601 | 0 | 127 | 136 | 0.06% | +10 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 348 | 348 | 0 | 17 | 27 | 0.01% | +10 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 900 | +900 | 0 | 8 | 0.00% | +8 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 61 | 67 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 689 | 689 | 0 | 40 | 45 | 0.02% | +6 |
| ASTRAZENECA PLC(AZN) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 326 | +326 | 0 | 5 | 0.00% | +5 |
| TAPESTRY INC(TPR) | 285 | 285 | 0 | 36 | 40 | 0.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 27 | 29 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292 | 292 | 0 | 9 | 11 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP METAL | 323 | 323 | 0 | 33 | 35 | 0.01% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 50 | 50 | 0 | 1 | 2 | 0.00% | +1 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES SILVER TR(SLV) | 269 | 269 | 0 | 17 | 18 | 0.01% | +1 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 32 | 33 | 0.01% | +1 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,500 | 1,500 | 0 | 120 | 121 | 0.05% | +1 |
| ONEOK INC NEW(OKE) | 121 | 109 | -12 | 9 | 10 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 24 | 24 | 0 | 2 | 3 | 0.00% | +1 |
| EDGEWELL PERSONAL CARE CO(EPC) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 19 | 19 | 0 | 6 | 7 | 0.00% | +1 |
| STANDEX INTL CORP(SXI) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| OSHKOSH CORP(OSK) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 8 | 9 | 0.00% | 0 |
| ADVANSIX INC(ASIX) | 58 | 58 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 70 | 70 | 0 | 3 | 3 | 0.00% | 0 |
| EQT CORP(EQT) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 25 | 25 | 0 | 5 | 6 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 150 | 150 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES TR | 35 | 35 | 0 | 8 | 8 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 4 | 4 | 0.00% | 0 |
| BOISE CASCADE CO DEL(BCC) | 61 | 61 | 0 | 4 | 5 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| SMURFIT WESTROCK PLC(SW) | 110 | 110 | 0 | 4 | 4 | 0.00% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| ORAGENICS INC(OGEN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| CALLAWAY GOLF CO(CALY) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 3 | 3 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 66 | 66 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 110 | 110 | 0 | 2 | 2 | 0.00% | 0 |
| OXFORD INDS INC(OXM) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |