Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,035 | +8,035 | 0 | 4,286 | 0.93% | +4,286 |
| STRYKER CORPORATION(SYK) | 0 | 6,468 | +6,468 | 0 | 2,237 | 0.48% | +2,237 |
| SCHWAB STRATEGIC TR | 484,455 | 493,096 | +8,641 | 14,568 | 16,321 | 3.53% | +1,754 |
| VALERO ENERGY CORP(VLO) | 24,894 | 24,460 | -434 | 4,052 | 5,762 | 1.25% | +1,710 |
| EXXON MOBIL CORP | 49,856 | 50,681 | +825 | 6,000 | 7,564 | 1.64% | +1,564 |
| APPLE INC(AAPL) | 44,229 | 52,445 | +8,216 | 12,024 | 13,574 | 2.94% | +1,550 |
| DEERE & CO(DE) | 8,809 | 9,325 | +516 | 4,101 | 5,558 | 1.20% | +1,456 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 40,545 | 40,108 | -437 | 12,098 | 13,506 | 2.92% | +1,408 |
| PALO ALTO NETWORKS INC(PANW) | 27,751 | 39,996 | +12,245 | 5,112 | 6,463 | 1.40% | +1,351 |
| FREEPORT MCMORAN INC(FCX) | 87,485 | 84,726 | -2,759 | 4,443 | 5,784 | 1.25% | +1,341 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,420 | 77,767 | +12,347 | 2,795 | 4,109 | 0.89% | +1,314 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 365,333 | 393,021 | +27,688 | 17,299 | 18,594 | 4.03% | +1,295 |
| JOHNSON & JOHNSON(JNJ) | 36,575 | 36,903 | +328 | 7,569 | 8,860 | 1.92% | +1,291 |
| IRON MTN INC DEL(IRM) | 39,506 | 38,864 | -642 | 3,277 | 4,432 | 0.96% | +1,155 |
| CHEVRON CORPORATION(CVX) | 39,006 | 37,589 | -1,417 | 5,945 | 7,030 | 1.52% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 459,108 | 460,283 | +1,175 | 10,992 | 12,048 | 2.61% | +1,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,870 | 7,075 | +205 | 5,924 | 6,897 | 1.49% | +973 |
| MICROSOFT CORP(MSFT) | 18,742 | 25,476 | +6,734 | 9,064 | 10,015 | 2.17% | +951 |
| NVIDIA CORPORATION(NVDA) | 83,083 | 83,437 | +354 | 15,495 | 16,396 | 3.55% | +901 |
| DIGITAL RLTY TR INC(DLR) | 21,141 | 21,006 | -135 | 3,271 | 4,113 | 0.89% | +842 |
| CATERPILLAR INC(CAT) | 3,948 | 3,908 | -40 | 2,262 | 3,104 | 0.67% | +842 |
| GLOBAL X FDS GLB X MLP ENRG I | 76,477 | 76,197 | -280 | 4,629 | 5,421 | 1.17% | +792 |
| AMAZON COM INC(AMZN) | 28,294 | 29,323 | +1,029 | 6,531 | 7,302 | 1.58% | +771 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 219,382 | 221,078 | +1,696 | 10,293 | 11,019 | 2.39% | +725 |
| SOUTHERN CO(SO) | 62,622 | 63,882 | +1,260 | 5,461 | 6,130 | 1.33% | +669 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,198 | 107,211 | +3,013 | 4,244 | 4,876 | 1.06% | +632 |
| EXELON CORP(EXC) | 108,844 | 110,144 | +1,300 | 4,744 | 5,360 | 1.16% | +615 |
| ALPHABET INC(GOOG) | 36,257 | 36,141 | -116 | 11,378 | 11,948 | 2.59% | +570 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,096 | 92,511 | +2,415 | 2,888 | 3,446 | 0.75% | +558 |
| COCA COLA CO(KO) | 77,898 | 79,084 | +1,186 | 5,446 | 6,002 | 1.30% | +557 |
| SCHWAB STRATEGIC TR | 608,424 | 616,985 | +8,561 | 16,373 | 16,887 | 3.66% | +514 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,896 | 96,250 | +8,354 | 5,109 | 5,619 | 1.22% | +511 |
| BOEING CO(BA) | 0 | 2,176 | +2,176 | 0 | 487 | 0.11% | +487 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,451 | 1,936 | 0.42% | +484 |
| WASTE MGMT INC DEL(WM) | 32,883 | 33,755 | +872 | 7,225 | 7,665 | 1.66% | +441 |
| PROLOGIS INC.(PLD) | 0 | 3,144 | +3,144 | 0 | 435 | 0.09% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 5,841 | 6,116 | +275 | 5,134 | 5,563 | 1.20% | +429 |
| FIRST TR EXCH TRADED FD III | 563,697 | 591,245 | +27,548 | 10,271 | 10,696 | 2.32% | +425 |
| WALMART INC(WMT) | 0 | 3,288 | +3,288 | 0 | 411 | 0.09% | +411 |
| TJX COS INC NEW(TJX) | 40,809 | 41,518 | +709 | 6,269 | 6,655 | 1.44% | +386 |
| AMGEN INC(AMGN) | 17,326 | 17,253 | -73 | 5,671 | 6,055 | 1.31% | +384 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,475 | 21,511 | +2,036 | 5,606 | 5,978 | 1.29% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,597 | +2,597 | 0 | 352 | 0.08% | +352 |
| NEWMONT CORP(NEM) | 0 | 2,950 | +2,950 | 0 | 352 | 0.08% | +352 |
| LOCKHEED MARTIN CORP(LMT) | 860 | 1,200 | +340 | 416 | 734 | 0.16% | +318 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 18,052 | 19,682 | +1,630 | 611 | 898 | 0.19% | +287 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,473 | 11,127 | +654 | 2,212 | 2,492 | 0.54% | +280 |
| EOG RES INC(EOG) | 0 | 2,048 | +2,048 | 0 | 274 | 0.06% | +274 |
| PROCTER & GAMBLE CO(PG) | 36,856 | 38,349 | +1,493 | 5,282 | 5,537 | 1.20% | +255 |
| ENBRIDGE INC(ENB) | 0 | 4,751 | +4,751 | 0 | 252 | 0.05% | +252 |
| VANGUARD INDEX FDS | 10,053 | 12,015 | +1,962 | 890 | 1,132 | 0.25% | +242 |
| KINDER MORGAN INC DEL(KMI) | 20,743 | 25,492 | +4,749 | 570 | 807 | 0.17% | +237 |
| COTERRA ENERGY INC | 0 | 7,422 | +7,422 | 0 | 235 | 0.05% | +235 |
| VANGUARD WORLD FD UTILITIES ETF | 7,697 | 8,249 | +552 | 1,424 | 1,657 | 0.36% | +233 |
| EBAY INC.(EBAY) | 0 | 2,256 | +2,256 | 0 | 227 | 0.05% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 352,132 | 362,263 | +10,131 | 9,192 | 9,418 | 2.04% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 235,441 | 236,766 | +1,325 | 13,477 | 13,695 | 2.97% | +218 |
| SLB LIMITED(SLB) | 0 | 4,175 | +4,175 | 0 | 215 | 0.05% | +215 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 2,030 | +350 | 327 | 527 | 0.11% | +201 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,671 | 2,530 | +859 | 369 | 566 | 0.12% | +197 |
| APPLIED MATLS INC | 1,490 | 1,459 | -31 | 383 | 577 | 0.12% | +194 |
| INVESCO EXCH TRADED FD TR II | 717,856 | 736,148 | +18,292 | 8,069 | 8,252 | 1.79% | +184 |
| VANGUARD WORLD FD ENERGY ETF | 18,207 | 15,576 | -2,631 | 2,293 | 2,472 | 0.54% | +179 |
| JPMORGAN CHASE & CO(JPM) | 21,792 | 23,037 | +1,245 | 7,022 | 7,167 | 1.55% | +146 |
| ISHARES TR | 95,674 | 98,814 | +3,140 | 5,059 | 5,205 | 1.13% | +145 |
| VANGUARD WHITEHALL FDS | 11,907 | 11,861 | -46 | 1,709 | 1,816 | 0.39% | +107 |
| MCDONALDS CORP(MCD) | 8,646 | 9,033 | +387 | 2,642 | 2,739 | 0.59% | +97 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 273,471 | 282,346 | +8,875 | 3,082 | 3,165 | 0.69% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 8,542 | 8,469 | -73 | 6,439 | 6,522 | 1.41% | +83 |
| VANGUARD WORLD FD MATERIALS ETF | 2,849 | 2,808 | -41 | 591 | 664 | 0.14% | +73 |
| ALPHABET INC(GOOG) | 2,806 | 2,825 | +19 | 878 | 940 | 0.20% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,357 | 1,357 | 0 | 291 | 346 | 0.07% | +56 |
| PEPSICO INC(PEP) | 3,942 | 3,942 | 0 | 566 | 614 | 0.13% | +48 |
| ENTERGY CORP NEW(ETR) | 2,667 | 2,542 | -125 | 247 | 294 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 9,655 | 9,760 | +105 | 265 | 300 | 0.06% | +35 |
| 374WATER INC(SCWO) | 23,168 | 23,162 | -6 | 47 | 76 | 0.02% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 374 | 397 | 0.09% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,514 | 6,701 | +187 | 2,566 | 2,582 | 0.56% | +16 |
| SHELL PLC(SHEL) | 3,431 | 2,925 | -506 | 252 | 267 | 0.06% | +15 |
| VANGUARD INDEX FDS | 865 | 868 | +3 | 543 | 554 | 0.12% | +11 |
| INVESCO QQQ TR | 1,212 | 1,199 | -13 | 745 | 754 | 0.16% | +9 |
| SEMPRA(SRE) | 2,995 | 2,797 | -198 | 264 | 269 | 0.06% | +4 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 6,900 | 6,900 | 0 | 811 | 814 | 0.18% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,488 | 1,511 | +23 | 239 | 241 | 0.05% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 495 | +15 | 218 | 220 | 0.05% | +2 |
| GENERAL DYNAMICS CORP(GD) | 832 | 802 | -30 | 280 | 273 | 0.06% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,490 | 2,428 | -62 | 1,698 | 1,686 | 0.37% | -12 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,696 | 19,503 | -193 | 3,814 | 3,788 | 0.82% | -26 |
| GLOBAL X FDS US PFD ETF | 32,162 | 30,669 | -1,493 | 608 | 581 | 0.13% | -28 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 771 | 0 | 272 | 229 | 0.05% | -44 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,802 | 24,616 | +814 | 3,177 | 3,130 | 0.68% | -47 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 64,862 | 64,757 | -105 | 2,976 | 2,917 | 0.63% | -59 |
| MAIN STR CAP CORP(MAIN) | 191,499 | 203,156 | +11,657 | 11,565 | 11,456 | 2.48% | -109 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,209 | 35,151 | -58 | 5,246 | 5,094 | 1.10% | -153 |
| BERKSHIRE HATHAWAY INC DEL | 14,819 | 15,195 | +376 | 7,449 | 7,256 | 1.57% | -193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 0 | -720 | 213 | 0 | — | -213 |
| VANGUARD BD INDEX FDS | 3,352 | 0 | -3,352 | 233 | 0 | — | -233 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,072 | 3,908 | -3,164 | 768 | 426 | 0.09% | -343 |
| ELI LILLY & CO(LLY) | 3,260 | 3,397 | +137 | 3,503 | 3,134 | 0.68% | -369 |
| VISA INC(V) | 16,050 | 16,837 | +787 | 5,629 | 5,243 | 1.14% | -386 |