Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 800,456 | +800,456 | 0 | 20,019 | 2.22% | +20,019 |
| PACER FDS TR DEVELOPED MRKT | 0 | 457,093 | +457,093 | 0 | 19,399 | 2.16% | +19,399 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 359,306 | +359,306 | 0 | 18,256 | 2.03% | +18,256 |
| SPDR SERIES TRUST ST STR SP AERO | 3,284 | 74,902 | +71,618 | 792 | 19,024 | 2.11% | +18,231 |
| CHEVRON CORPORATION(CVX) | 5,535 | 63,982 | +58,447 | 844 | 13,238 | 1.47% | +12,394 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 38,541 | +38,541 | 0 | 11,196 | 1.24% | +11,196 |
| ONEOK INC NEW(OKE) | 0 | 123,115 | +123,115 | 0 | 11,128 | 1.24% | +11,128 |
| UNION PAC CORP(UNP) | 0 | 40,268 | +40,268 | 0 | 9,770 | 1.09% | +9,770 |
| PACKAGING CORP AMER(PKG) | 0 | 45,756 | +45,756 | 0 | 9,710 | 1.08% | +9,710 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,970 | +13,970 | 0 | 9,531 | 1.06% | +9,531 |
| PPG INDS INC(PPG) | 0 | 86,615 | +86,615 | 0 | 9,257 | 1.03% | +9,257 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 14,795 | +14,795 | 0 | 7,021 | 0.78% | +7,021 |
| REDDIT INC(RDDT) | 0 | 49,198 | +49,198 | 0 | 6,625 | 0.74% | +6,625 |
| VISA INC(V) | 7,620 | 23,132 | +15,512 | 2,672 | 6,991 | 0.78% | +4,319 |
| EXXON MOBIL CORP | 72,634 | 76,045 | +3,411 | 8,741 | 12,902 | 1.43% | +4,161 |
| NETFLIX INC.(NFLX) | 145,784 | 179,546 | +33,762 | 13,669 | 17,263 | 1.92% | +3,595 |
| AMGEN INC(AMGN) | 981 | 9,835 | +8,854 | 321 | 3,460 | 0.38% | +3,139 |
| SERVICENOW INC(NOW) | 1,918 | 31,614 | +29,696 | 294 | 3,305 | 0.37% | +3,011 |
| VALERO ENERGY CORP(VLO) | 23,046 | 23,150 | +104 | 3,752 | 5,720 | 0.64% | +1,968 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 96,921 | +96,921 | 0 | 1,917 | 0.21% | +1,917 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,954 | 24,055 | +11,101 | 2,009 | 3,890 | 0.43% | +1,881 |
| LITHIUM AMERS CORP NEW(LAC) | 379,828 | 859,920 | +480,092 | 1,656 | 3,397 | 0.38% | +1,741 |
| ABBOTT LABORATORIES | 2,532 | 15,886 | +13,354 | 317 | 1,631 | 0.18% | +1,314 |
| STRATEGY INC(MSTR) | 4,644 | 15,578 | +10,934 | 706 | 1,944 | 0.22% | +1,238 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 77,752 | 86,092 | +8,340 | 8,949 | 10,012 | 1.11% | +1,062 |
| ROBINHOOD MKTS INC(HOOD) | 121,112 | 212,418 | +91,306 | 13,698 | 14,721 | 1.64% | +1,023 |
| ISHARES INC | 0 | 32,005 | +32,005 | 0 | 839 | 0.09% | +839 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,848 | 44,212 | +3,364 | 2,473 | 3,269 | 0.36% | +797 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,919 | 87,931 | +8,012 | 17,115 | 17,888 | 1.99% | +772 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,988 | +16,988 | 0 | 582 | 0.06% | +582 |
| ISHARES TR | 1,599 | 2,545 | +946 | 1,095 | 1,662 | 0.18% | +567 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,309 | 94,760 | -549 | 3,056 | 3,586 | 0.40% | +530 |
| TEMA ETF TRUST | 1,536 | 40,029 | +38,493 | 870 | 1,371 | 0.15% | +501 |
| FIRST TR EXCHANGE-TRADED FD | 51,814 | 53,919 | +2,105 | 2,297 | 2,739 | 0.30% | +442 |
| DIAMONDBACK ENERGY INC(FANG) | 14,156 | 12,867 | -1,289 | 2,128 | 2,545 | 0.28% | +417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,929 | 18,140 | -789 | 5,752 | 6,131 | 0.68% | +378 |
| ISHARES SILVER TR(SLV) | 0 | 4,381 | +4,381 | 0 | 299 | 0.03% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 22,244 | 29,204 | +6,960 | 1,818 | 2,101 | 0.23% | +283 |
| VANGUARD INDEX FDS | 0 | 620 | +620 | 0 | 271 | 0.03% | +271 |
| NEBIUS GROUP N.V.(NBIS) | 8,928 | 9,761 | +833 | 747 | 1,013 | 0.11% | +265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,022 | 10,146 | +2,124 | 359 | 622 | 0.07% | +263 |
| SCHWAB STRATEGIC TR | 60,358 | 62,454 | +2,096 | 1,656 | 1,916 | 0.21% | +260 |
| COCA COLA CO(KO) | 0 | 3,220 | +3,220 | 0 | 245 | 0.03% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,919 | 78,021 | +12,102 | 3,610 | 3,852 | 0.43% | +242 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,546 | +1,546 | 0 | 227 | 0.03% | +227 |
| GARMIN LTD(GRMN) | 4,382 | 4,796 | +414 | 889 | 1,113 | 0.12% | +224 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 220 | 0.02% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,082 | +4,082 | 0 | 205 | 0.02% | +205 |
| FEDEX CORP(FDX) | 0 | 574 | +574 | 0 | 205 | 0.02% | +205 |
| RUBRIK INC.(RBRK) | 8,087 | 16,642 | +8,555 | 618 | 815 | 0.09% | +196 |
| SPDR GOLD TR(GLD) | 916 | 1,299 | +383 | 363 | 559 | 0.06% | +196 |
| EOG RES INC(EOG) | 16,594 | 13,142 | -3,452 | 1,743 | 1,900 | 0.21% | +157 |
| PHILLIPS 66(PSX) | 2,925 | 2,922 | -3 | 377 | 532 | 0.06% | +155 |
| VICI PPTYS INC(VICI) | 19,021 | 24,777 | +5,756 | 535 | 677 | 0.08% | +142 |
| FORD MTR CO(F) | 0 | 11,456 | +11,456 | 0 | 132 | 0.01% | +132 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 78,607 | 82,007 | +3,400 | 3,864 | 3,995 | 0.44% | +131 |
| VANGUARD INDEX FDS | 643 | 1,070 | +427 | 216 | 343 | 0.04% | +128 |
| AT&T INC(T) | 21,987 | 23,150 | +1,163 | 546 | 671 | 0.07% | +125 |
| REALTY INCOME CORP(O) | 13,705 | 14,594 | +889 | 773 | 893 | 0.10% | +120 |
| ISHARES TR CORE DIV GRWTH | 19,465 | 20,953 | +1,488 | 1,351 | 1,471 | 0.16% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,551 | 12,421 | -130 | 511 | 624 | 0.07% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 603 | +78 | 254 | 364 | 0.04% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,407 | 2,275 | +868 | 203 | 302 | 0.03% | +100 |
| ISHARES TR CORE HIGH DV ETF | 8,117 | 7,988 | -129 | 987 | 1,084 | 0.12% | +97 |
| ASML HLDG NV N Y REGISTRY SHS | 366 | 359 | -7 | 392 | 474 | 0.05% | +83 |
| KINDER MORGAN INC DEL(KMI) | 13,884 | 13,675 | -209 | 382 | 459 | 0.05% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,323 | 10,329 | +1,006 | 398 | 474 | 0.05% | +76 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,101 | +15,101 | 0 | 75 | 0.01% | +75 |
| JOHNSON & JOHNSON(JNJ) | 1,442 | 1,509 | +67 | 298 | 369 | 0.04% | +70 |
| APPLIED MATLS INC | 3,318 | 2,664 | -654 | 853 | 911 | 0.10% | +58 |
| ALTRIA GROUP INC(MO) | 7,652 | 7,543 | -109 | 441 | 498 | 0.06% | +57 |
| WOODWARD INC(WWD) | 812 | 812 | 0 | 245 | 291 | 0.03% | +45 |
| ISHARES GOLD TR(IAU) | 5,567 | 5,633 | +66 | 452 | 497 | 0.06% | +45 |
| WP CAREY INC(WPC) | 6,949 | 7,211 | +262 | 447 | 490 | 0.05% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,266 | 14,981 | -2,285 | 14,890 | 14,928 | 1.66% | +39 |
| EPR PPTYS(EPR) | 8,992 | 9,635 | +643 | 449 | 481 | 0.05% | +33 |
| ENBRIDGE INC(ENB) | 6,265 | 6,020 | -245 | 300 | 326 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,605 | 3,077 | +472 | 311 | 335 | 0.04% | +24 |
| ALPS ETF TR ALERIAN MLP | 8,298 | 7,863 | -435 | 390 | 414 | 0.05% | +24 |
| ATMOS ENERGY CORP(ATO) | 1,346 | 1,346 | 0 | 226 | 249 | 0.03% | +23 |
| MCDONALDS CORP(MCD) | 656 | 719 | +63 | 200 | 223 | 0.02% | +23 |
| PACER FDS TR METAURUS CAP 400 | 37,374 | 40,103 | +2,729 | 1,588 | 1,610 | 0.18% | +22 |
| ENERGY TRANSFER L P(ET) | 18,623 | 16,982 | -1,641 | 307 | 328 | 0.04% | +21 |
| RTX CORPORATION(RTX) | 1,208 | 1,226 | +18 | 222 | 237 | 0.03% | +15 |
| MPLX LP(MPLX) | 3,910 | 3,910 | 0 | 209 | 223 | 0.02% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,051 | 2,305 | +254 | 241 | 256 | 0.03% | +14 |
| CACI INTL INC(CACI) | 1,202 | 1,202 | 0 | 640 | 654 | 0.07% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,378 | 2,378 | 0 | 381 | 393 | 0.04% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 3,943 | 3,943 | 0 | 223 | 231 | 0.03% | +7 |
| ISHARES TR | 3,425 | 3,297 | -128 | 412 | 410 | 0.05% | -2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,254 | 6,274 | +20 | 316 | 314 | 0.03% | -2 |
| IRON MTN INC DEL(IRM) | 4,453 | 3,580 | -873 | 369 | 366 | 0.04% | -4 |
| FATHOM HOLDINGS INC(FTHM) | 12,402 | 12,402 | 0 | 13 | 7 | 0.00% | -6 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 376 | 370 | 0.04% | -6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,232 | 6,250 | +18 | 394 | 383 | 0.04% | -10 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,514 | 10,859 | +345 | 131 | 120 | 0.01% | -11 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,938 | 17,884 | -54 | 795 | 784 | 0.09% | -12 |
| HOME DEPOT INC(HD) | 926 | 926 | 0 | 318 | 305 | 0.03% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 404 | 400 | -4 | 252 | 235 | 0.03% | -16 |