Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 17,235 | 3.00% | +17,235 |
| BERKSHIRE HATHAWAY INC DEL | 14,447 | 46,311 | +31,864 | 7,262 | 22,192 | 3.86% | +14,930 |
| ASTRAZENECA PLC(AZN) | 0 | 30,089 | +30,089 | 0 | 5,877 | 1.02% | +5,877 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 19,603 | +19,603 | 0 | 1,689 | 0.29% | +1,689 |
| EXXON MOBIL CORP | 29,074 | 29,534 | +460 | 3,499 | 5,011 | 0.87% | +1,512 |
| CORNING INC(GLW) | 30,659 | 30,408 | -251 | 2,685 | 4,135 | 0.72% | +1,450 |
| WISDOMTREE TR(WT) | 42,743 | 62,210 | +19,467 | 2,206 | 3,365 | 0.58% | +1,159 |
| COCA COLA CO(KO) | 175,129 | 176,135 | +1,006 | 12,243 | 13,395 | 2.33% | +1,152 |
| GE VERNOVA INC(GEV) | 2,524 | 3,183 | +659 | 1,650 | 2,778 | 0.48% | +1,129 |
| CHEVRON CORPORATION(CVX) | 20,941 | 20,844 | -97 | 3,192 | 4,313 | 0.75% | +1,121 |
| INTUITIVE SURGICAL INC | 19,409 | 4,233 | -15,176 | 932 | 1,951 | 0.34% | +1,020 |
| JOHNSON & JOHNSON(JNJ) | 22,458 | 22,839 | +381 | 4,648 | 5,583 | 0.97% | +935 |
| RBB FUND TRUST FIRS EAGL OV ETF | 41,292 | 57,190 | +15,898 | 1,997 | 2,886 | 0.50% | +889 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 29,542 | +29,542 | 0 | 852 | 0.15% | +852 |
| BARCLAYS BANK PLC(DJP) | 41,659 | 49,857 | +8,198 | 1,567 | 2,400 | 0.42% | +833 |
| APPLIED MATLS INC | 6,048 | 6,461 | +413 | 1,554 | 2,208 | 0.38% | +654 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 39,918 | +39,918 | 0 | 641 | 0.11% | +641 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,725 | +1,725 | 0 | 583 | 0.10% | +583 |
| LUMENTUM HLDGS INC(LITE) | 0 | 824 | +824 | 0 | 579 | 0.10% | +579 |
| EATON CORP PLC(ETN) | 14,814 | 14,763 | -51 | 4,718 | 5,280 | 0.92% | +562 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 15,179 | 17,043 | +1,864 | 737 | 1,298 | 0.23% | +561 |
| DIAMONDBACK ENERGY INC(FANG) | 9,643 | 10,149 | +506 | 1,450 | 2,007 | 0.35% | +558 |
| WORLD GOLD TR(GLDM) | 51,935 | 53,559 | +1,624 | 4,434 | 4,964 | 0.86% | +531 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 12,879 | +12,879 | 0 | 519 | 0.09% | +519 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,175 | +4,175 | 0 | 513 | 0.09% | +513 |
| COMFORT SYS USA INC(FIX) | 0 | 366 | +366 | 0 | 505 | 0.09% | +505 |
| SCHWAB STRATEGIC TR | 94,246 | 112,684 | +18,438 | 2,497 | 2,999 | 0.52% | +502 |
| AXT INC(AXTI) | 0 | 8,779 | +8,779 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 57,946 | 62,209 | +4,263 | 6,369 | 6,865 | 1.19% | +497 |
| LINDE PLC(LIN) | 7,593 | 7,522 | -71 | 3,238 | 3,729 | 0.65% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,471 | 12,366 | +2,895 | 2,028 | 2,516 | 0.44% | +487 |
| POWELL INDS INC(POWL) | 0 | 854 | +854 | 0 | 462 | 0.08% | +462 |
| NORTHROP GRUMMAN CORP(NOC) | 3,853 | 3,896 | +43 | 2,197 | 2,658 | 0.46% | +461 |
| SYMBOTIC INC(SYM) | 0 | 8,488 | +8,488 | 0 | 452 | 0.08% | +452 |
| COINBASE GLOBAL INC(COIN) | 2,929 | 6,282 | +3,353 | 662 | 1,097 | 0.19% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,843 | +2,843 | 0 | 416 | 0.07% | +416 |
| MERCK & CO INC(MRK) | 27,267 | 27,316 | +49 | 2,870 | 3,286 | 0.57% | +416 |
| WATSCO INC(WSO) | 0 | 1,134 | +1,134 | 0 | 413 | 0.07% | +413 |
| PHILLIPS 66(PSX) | 7,457 | 7,541 | +84 | 962 | 1,374 | 0.24% | +412 |
| SCHWAB STRATEGIC TR | 25,549 | 31,983 | +6,434 | 1,155 | 1,565 | 0.27% | +410 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 17,011 | +17,011 | 0 | 400 | 0.07% | +400 |
| WALMART INC(WMT) | 28,501 | 28,752 | +251 | 3,175 | 3,573 | 0.62% | +398 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 26,487 | +26,487 | 0 | 396 | 0.07% | +396 |
| RTX CORPORATION(RTX) | 37,597 | 37,765 | +168 | 6,895 | 7,285 | 1.27% | +390 |
| AT&T INC(T) | 89,571 | 90,022 | +451 | 2,225 | 2,610 | 0.45% | +385 |
| HUT 8 CORP(HUT) | 0 | 8,185 | +8,185 | 0 | 384 | 0.07% | +384 |
| NEWMONT CORP(NEM) | 46,611 | 46,446 | -165 | 4,654 | 5,028 | 0.87% | +374 |
| HCA HEALTHCARE INC(HCA) | 0 | 788 | +788 | 0 | 373 | 0.06% | +373 |
| ASTERA LABS INC(ALAB) | 0 | 3,384 | +3,384 | 0 | 371 | 0.06% | +371 |
| NEXTERA ENERGY INC(NEE) | 31,315 | 31,047 | -268 | 2,514 | 2,884 | 0.50% | +370 |
| APPLIED DIGITAL CORP | 0 | 15,157 | +15,157 | 0 | 360 | 0.06% | +360 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,891 | +4,891 | 0 | 359 | 0.06% | +359 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,865 | 7,256 | +2,391 | 603 | 945 | 0.16% | +342 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 53,202 | 62,060 | +8,858 | 1,783 | 2,117 | 0.37% | +335 |
| WILLIAMS COS INC(WMB) | 25,136 | 25,342 | +206 | 1,511 | 1,844 | 0.32% | +333 |
| VANGUARD WHITEHALL FDS | 19,727 | 21,324 | +1,597 | 2,831 | 3,158 | 0.55% | +327 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,180 | 21,125 | +12,945 | 207 | 528 | 0.09% | +321 |
| ROLLINS INC(ROL) | 7,918 | 14,890 | +6,972 | 475 | 795 | 0.14% | +320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,288 | 22,330 | +3,042 | 1,040 | 1,354 | 0.24% | +314 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,391 | 52,647 | +256 | 1,680 | 1,992 | 0.35% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,046 | 28,920 | +874 | 1,142 | 1,452 | 0.25% | +309 |
| PUTNAM ETF TRUST | 48,237 | 53,907 | +5,670 | 2,198 | 2,501 | 0.43% | +303 |
| BKV CORP(BKV) | 0 | 9,783 | +9,783 | 0 | 279 | 0.05% | +279 |
| CATERPILLAR INC(CAT) | 1,964 | 1,981 | +17 | 1,125 | 1,403 | 0.24% | +278 |
| VANGUARD BD INDEX FDS | 53,405 | 57,462 | +4,057 | 3,956 | 4,232 | 0.74% | +276 |
| ISHARES TR | 42,136 | 44,176 | +2,040 | 3,009 | 3,284 | 0.57% | +276 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,240 | +3,240 | 0 | 274 | 0.05% | +274 |
| INVESCO EXCH TRADED FD TR II | 19,409 | 24,219 | +4,810 | 932 | 1,201 | 0.21% | +270 |
| META PLATFORMS INC(META) | 0 | 453 | +453 | 0 | 259 | 0.05% | +259 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 81,177 | 87,025 | +5,848 | 3,844 | 4,097 | 0.71% | +253 |
| ISHARES TR | 5,922 | 7,523 | +1,601 | 836 | 1,089 | 0.19% | +253 |
| NOVARTIS AG(NVS) | 17,134 | 17,026 | -108 | 2,362 | 2,601 | 0.45% | +238 |
| TEMPUS AI INC(TEM) | 0 | 5,131 | +5,131 | 0 | 232 | 0.04% | +232 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,055 | 77,789 | +4,734 | 4,182 | 4,409 | 0.77% | +227 |
| ENBRIDGE INC(ENB) | 27,189 | 28,161 | +972 | 1,301 | 1,524 | 0.26% | +223 |
| EA SERIES TRUST FREEDOM 100 EM | 25,339 | 27,804 | +2,465 | 1,299 | 1,519 | 0.26% | +220 |
| CONOCOPHILLIPS(COP) | 5,364 | 5,447 | +83 | 502 | 719 | 0.12% | +217 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,156 | 14,089 | +4,933 | 481 | 696 | 0.12% | +215 |
| OUSTER INC(OUST) | 0 | 11,528 | +11,528 | 0 | 212 | 0.04% | +212 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 557 | +557 | 0 | 212 | 0.04% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 987 | +987 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 29,078 | 31,598 | +2,520 | 3,313 | 3,519 | 0.61% | +207 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,360 | +1,360 | 0 | 204 | 0.04% | +204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,069 | +4,069 | 0 | 203 | 0.04% | +203 |
| MCKESSON CORP(MCK) | 0 | 232 | +232 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 60,308 | 65,058 | +4,750 | 2,745 | 2,945 | 0.51% | +200 |
| SPDR GOLD TR(GLD) | 5,660 | 5,674 | +14 | 2,243 | 2,441 | 0.42% | +198 |
| MARRIOTT INTL INC NEW(MAR) | 6,919 | 7,148 | +229 | 2,147 | 2,338 | 0.41% | +191 |
| HONEYWELL INTL INC(HON) | 6,296 | 6,271 | -25 | 1,228 | 1,417 | 0.25% | +189 |
| DUKE ENERGY CORP NEW(DUK) | 12,361 | 12,492 | +131 | 1,449 | 1,636 | 0.28% | +187 |
| VANGUARD INTL EQUITY INDEX F | 42,967 | 44,557 | +1,590 | 3,161 | 3,346 | 0.58% | +186 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,270 | 13,087 | +817 | 1,105 | 1,288 | 0.22% | +183 |
| ISHARES TR | 6,508 | 10,317 | +3,809 | 257 | 439 | 0.08% | +182 |
| CHUBB LTD SWITZ COM | 11,768 | 11,767 | -1 | 3,673 | 3,835 | 0.67% | +162 |
| ISHARES TR CORE HIGH DV ETF | 9,024 | 9,160 | +136 | 1,097 | 1,243 | 0.22% | +146 |
| TJX COS INC NEW(TJX) | 8,271 | 8,860 | +589 | 1,271 | 1,415 | 0.25% | +144 |
| ISHARES INC | 10,022 | 14,428 | +4,406 | 262 | 401 | 0.07% | +138 |
| BLOOM ENERGY CORP | 2,942 | 2,895 | -47 | 256 | 392 | 0.07% | +137 |
| INVESCO EXCH TRADED FD TR II | 19,409 | 9,472 | -9,937 | 932 | 1,062 | 0.18% | +130 |
| PEPSICO INC(PEP) | 14,033 | 13,770 | -263 | 2,014 | 2,138 | 0.37% | +124 |