Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 414,694 | +414,694 | 0 | 33,014 | 10.49% | +33,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 250,672 | +250,672 | 0 | 6,856 | 2.18% | +6,856 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 177,524 | 346,494 | +168,970 | 4,909 | 10,003 | 3.18% | +5,095 |
| FREEPORT MCMORAN INC(FCX) | 0 | 54,312 | +54,312 | 0 | 3,192 | 1.01% | +3,192 |
| ILLUMINA INC(ILMN) | 0 | 22,436 | +22,436 | 0 | 2,765 | 0.88% | +2,765 |
| SCHWAB STRATEGIC TR | 408,908 | 475,103 | +66,195 | 12,108 | 14,491 | 4.60% | +2,383 |
| EXXON MOBIL CORP | 38,864 | 40,452 | +1,588 | 4,677 | 6,863 | 2.18% | +2,186 |
| CHEVRON CORPORATION(CVX) | 30,064 | 32,319 | +2,255 | 4,582 | 6,687 | 2.12% | +2,105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 40,692 | +40,692 | 0 | 1,731 | 0.55% | +1,731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,821 | 58,671 | +2,850 | 2,496 | 3,594 | 1.14% | +1,098 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,698 | 14,993 | +10,295 | 228 | 1,142 | 0.36% | +914 |
| EMCOR GROUP INC(EME) | 6,373 | 6,349 | -24 | 3,899 | 4,688 | 1.49% | +789 |
| ISHARES TR | 0 | 6,167 | +6,167 | 0 | 767 | 0.24% | +767 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 234,763 | 248,216 | +13,453 | 9,779 | 10,524 | 3.34% | +745 |
| GE VERNOVA INC(GEV) | 0 | 825 | +825 | 0 | 721 | 0.23% | +721 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 452,395 | 466,556 | +14,161 | 22,547 | 23,227 | 7.38% | +680 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,724 | 12,733 | +9 | 3,736 | 4,395 | 1.40% | +659 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 70,786 | 77,204 | +6,418 | 3,012 | 3,566 | 1.13% | +554 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,403 | +5,403 | 0 | 535 | 0.17% | +535 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,410 | +1,410 | 0 | 484 | 0.15% | +484 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,322 | +2,322 | 0 | 475 | 0.15% | +475 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,025 | +5,025 | 0 | 460 | 0.15% | +460 |
| AMAZON COM INC(AMZN) | 1,623 | 3,989 | +2,366 | 375 | 831 | 0.26% | +456 |
| ISHARES GOLD TR(IAU) | 168,524 | 160,326 | -8,198 | 13,679 | 14,134 | 4.49% | +455 |
| DUKE ENERGY CORP NEW(DUK) | 29,516 | 29,518 | +2 | 3,460 | 3,865 | 1.23% | +405 |
| GE AEROSPACE(GE) | 1,105 | 2,577 | +1,472 | 341 | 733 | 0.23% | +392 |
| NOVARTIS AG(NVS) | 26,288 | 26,275 | -13 | 3,624 | 4,014 | 1.28% | +389 |
| NEWMONT CORP(NEM) | 0 | 3,153 | +3,153 | 0 | 341 | 0.11% | +341 |
| LINDE PLC(LIN) | 4,714 | 4,732 | +18 | 2,010 | 2,346 | 0.75% | +336 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,650 | +1,650 | 0 | 335 | 0.11% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,245 | 74,837 | +1,592 | 14,031 | 14,363 | 4.56% | +332 |
| ISHARES TR | 13,803 | 27,990 | +14,187 | 309 | 628 | 0.20% | +319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,781 | 3,393 | +612 | 1,902 | 2,213 | 0.70% | +311 |
| ALTRIA GROUP INC(MO) | 0 | 3,405 | +3,405 | 0 | 228 | 0.07% | +228 |
| ISHARES INC | 33,527 | 33,898 | +371 | 3,078 | 3,291 | 1.05% | +213 |
| META PLATFORMS INC(META) | 0 | 356 | +356 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 203 | 0.06% | +203 |
| EDISON INTL(EIX) | 0 | 2,749 | +2,749 | 0 | 201 | 0.06% | +201 |
| CATERPILLAR INC(CAT) | 410 | 611 | +201 | 235 | 433 | 0.14% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 139,441 | 144,016 | +4,575 | 6,654 | 6,822 | 2.17% | +168 |
| SCHWAB STRATEGIC TR | 80,556 | 89,859 | +9,303 | 2,113 | 2,255 | 0.72% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,492 | 1,412 | -80 | 1,287 | 1,407 | 0.45% | +121 |
| DEERE & CO(DE) | 1,127 | 1,130 | +3 | 527 | 638 | 0.20% | +112 |
| WALMART INC(WMT) | 44,624 | 40,544 | -4,080 | 4,972 | 5,049 | 1.60% | +77 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,314 | 1,386 | 0.44% | +72 |
| FRANCO NEV CORP(FNV) | 2,459 | 2,344 | -115 | 510 | 579 | 0.18% | +69 |
| ISHARES TR | 13,803 | 16,375 | +2,572 | 309 | 375 | 0.12% | +67 |
| PFIZER INC(PFE) | 18,398 | 18,597 | +199 | 458 | 522 | 0.17% | +64 |
| ISHARES TR ESG AWR MSCI USA | 15,145 | 16,331 | +1,186 | 2,256 | 2,310 | 0.73% | +53 |
| ISHARES TR | 591 | 747 | +156 | 221 | 266 | 0.08% | +46 |
| SEMPRA(SRE) | 4,742 | 4,778 | +36 | 422 | 467 | 0.15% | +46 |
| APPLE INC(AAPL) | 4,267 | 4,742 | +475 | 1,160 | 1,204 | 0.38% | +44 |
| GLOBAL X FDS GLBL X MLP ETF | 7,990 | 7,962 | -28 | 387 | 429 | 0.14% | +42 |
| ISHARES TR | 504 | 581 | +77 | 345 | 380 | 0.12% | +34 |
| PEPSICO INC(PEP) | 2,153 | 2,192 | +39 | 312 | 340 | 0.11% | +28 |
| ISHARES TR | 13,803 | 14,692 | +889 | 309 | 327 | 0.10% | +19 |
| MCDONALDS CORP(MCD) | 2,145 | 2,152 | +7 | 656 | 669 | 0.21% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,539 | 5,522 | -17 | 246 | 252 | 0.08% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,965 | 6,965 | 0 | 274 | 277 | 0.09% | +3 |
| TENON MEDICAL INC(TNON) | 679,420 | 679,420 | 0 | 7 | 5 | 0.00% | -2 |
| TENON MEDICAL INC(TNON) | 10,650 | 10,650 | 0 | 10 | 8 | 0.00% | -2 |
| ISHARES TR | 8,370 | 8,370 | 0 | 730 | 726 | 0.23% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 634 | 634 | 0 | 287 | 283 | 0.09% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,845 | 5,845 | 0 | 278 | 273 | 0.09% | -5 |
| LOANDEPOT INC(LDI) | 10,000 | 10,000 | 0 | 21 | 14 | 0.00% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,460 | 15,460 | 0 | 685 | 671 | 0.21% | -13 |
| SPDR GOLD TR(GLD) | 988 | 872 | -116 | 392 | 375 | 0.12% | -16 |
| RTX CORPORATION(RTX) | 6,972 | 6,519 | -453 | 1,279 | 1,257 | 0.40% | -21 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,058 | +6 | 383 | 359 | 0.11% | -24 |
| VANGUARD TAX-MANAGED FDS | 12,283 | 11,587 | -696 | 767 | 742 | 0.24% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,381 | 28,381 | 0 | 1,386 | 1,360 | 0.43% | -26 |
| BANK AMERICA CORP | 4,980 | 5,002 | +22 | 274 | 244 | 0.08% | -30 |
| ALPHABET INC(GOOG) | 5,021 | 5,357 | +336 | 1,572 | 1,540 | 0.49% | -31 |
| VANGUARD INDEX FDS | 1,408 | 1,356 | -52 | 472 | 435 | 0.14% | -37 |
| ARISTA NETWORKS INC(ANET) | 2,199 | 2,029 | -170 | 288 | 249 | 0.08% | -39 |
| HONEYWELL INTL INC(HON) | 20,754 | 17,720 | -3,034 | 4,049 | 4,005 | 1.27% | -44 |
| EMERSON ELEC CO(EMR) | 23,873 | 23,818 | -55 | 3,168 | 3,121 | 0.99% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,154 | 2,044 | -110 | 666 | 603 | 0.19% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 355 | 291 | 0.09% | -65 |
| ASML HLDG NV N Y REGISTRY SHS | 502 | 356 | -146 | 537 | 470 | 0.15% | -67 |
| TESLA INC(TSLA) | 978 | 978 | 0 | 440 | 364 | 0.12% | -76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 135,514 | 134,686 | -828 | 6,131 | 6,051 | 1.92% | -79 |
| ELI LILLY & CO(LLY) | 465 | 449 | -16 | 500 | 413 | 0.13% | -87 |
| MORNINGSTAR INC(MORN) | 1,819 | 1,824 | +5 | 395 | 308 | 0.10% | -87 |
| ELBIT SYS LTD(ESLT) | 1,436 | 872 | -564 | 830 | 740 | 0.24% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.68% | -110 |
| HEARTBEAM INC(BEAT) | 94,400 | 94,400 | 0 | 227 | 115 | 0.04% | -111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 119,993 | 119,203 | -790 | 5,410 | 5,278 | 1.68% | -132 |
| EDWARDS LIFESCIENCES CORP | 35,770 | 35,995 | +225 | 3,049 | 2,882 | 0.92% | -167 |
| VISA INC(V) | 3,829 | 3,832 | +3 | 1,343 | 1,158 | 0.37% | -184 |
| ABBVIE INC(ABBV) | 18,085 | 18,130 | +45 | 4,132 | 3,943 | 1.25% | -189 |
| VEEVA SYS INC(VEEV) | 971 | 0 | -971 | 217 | 0 | — | -217 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,037 | 0 | -6,037 | 223 | 0 | — | -223 |
| MERCADOLIBRE INC(MELI) | 115 | 0 | -115 | 232 | 0 | — | -232 |
| SCHWAB CHARLES CORP(SCHW) | 40,034 | 40,038 | +4 | 4,000 | 3,763 | 1.20% | -237 |
| PALO ALTO NETWORKS INC(PANW) | 1,528 | 0 | -1,528 | 281 | 0 | — | -281 |
| MEDTRONIC PLC(MDT) | 36,182 | 36,227 | +45 | 3,501 | 3,165 | 1.01% | -337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 259,689 | 255,370 | -4,319 | 11,662 | 11,226 | 3.57% | -435 |
| RESMED INC(RMD) | 1,878 | 0 | -1,878 | 452 | 0 | — | -452 |
| ISHARES INC MSCI JAPAN ETF | 5,930 | 0 | -5,930 | 479 | 0 | — | -479 |