Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 676,521 | 684,549 | +8,028 | 81,413 | 116,141 | 4.12% | +34,728 |
| INVESCO EXCH TRADED FD TR II | 11,250 | 246,978 | +235,728 | 261 | 27,689 | 0.98% | +27,428 |
| INTUITIVE SURGICAL INC | 11,250 | 33,870 | +22,620 | 261 | 15,614 | 0.55% | +15,353 |
| MICRON TECHNOLOGY INC(MU) | 6,797 | 48,008 | +41,211 | 1,940 | 16,219 | 0.58% | +14,279 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,106 | 131,365 | +125,259 | 424 | 8,970 | 0.32% | +8,545 |
| SPDR GOLD TR(GLD) | 72,710 | 85,389 | +12,679 | 28,816 | 36,742 | 1.30% | +7,926 |
| ISHARES TR | 26,608 | 105,634 | +79,026 | 2,562 | 10,271 | 0.36% | +7,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,974 | 81,620 | +15,646 | 20,049 | 27,583 | 0.98% | +7,534 |
| FIRST TR EXCHANGE-TRADED FD | 11,250 | 338,985 | +327,735 | 261 | 5,685 | 0.20% | +5,424 |
| CHEVRON CORPORATION(CVX) | 77,698 | 77,691 | -7 | 11,842 | 16,074 | 0.57% | +4,232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,589 | 54,541 | +25,952 | 4,426 | 8,003 | 0.28% | +3,577 |
| BLOOM ENERGY CORP | 7,397 | 28,920 | +21,523 | 643 | 3,918 | 0.14% | +3,276 |
| WALMART INC(WMT) | 165,062 | 173,985 | +8,923 | 18,390 | 21,618 | 0.77% | +3,228 |
| ASML HLDG NV N Y REGISTRY SHS | 4,949 | 6,227 | +1,278 | 5,294 | 8,225 | 0.29% | +2,930 |
| JOHNSON & JOHNSON(JNJ) | 52,902 | 56,350 | +3,448 | 10,948 | 13,766 | 0.49% | +2,817 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,803 | 79,803 | +17,000 | 13,450 | 16,234 | 0.58% | +2,784 |
| ISHARES TR | 11,250 | 27,745 | +16,495 | 261 | 2,793 | 0.10% | +2,532 |
| CATERPILLAR INC(CAT) | 36,278 | 32,776 | -3,502 | 20,783 | 23,221 | 0.82% | +2,438 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 61,566 | +61,566 | 0 | 2,418 | 0.09% | +2,418 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 47,102 | +47,102 | 0 | 2,295 | 0.08% | +2,295 |
| ISHARES SILVER TR(SLV) | 181,558 | 205,248 | +23,690 | 11,696 | 13,986 | 0.50% | +2,290 |
| KLA CORP(KLAC) | 9,578 | 9,456 | -122 | 11,638 | 13,924 | 0.49% | +2,285 |
| ISHARES TR | 17,074 | 25,657 | +8,583 | 4,203 | 6,363 | 0.23% | +2,160 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,170 | 102,307 | +23,137 | 7,235 | 9,375 | 0.33% | +2,141 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,410 | 18,063 | -347 | 15,876 | 17,998 | 0.64% | +2,122 |
| ISHARES TR | 11,250 | 95,051 | +83,801 | 261 | 2,081 | 0.07% | +1,820 |
| ISHARES TR US SML CAP EQT | 0 | 23,901 | +23,901 | 0 | 1,804 | 0.06% | +1,804 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,109 | +13,109 | 0 | 1,798 | 0.06% | +1,798 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 34,568 | +34,568 | 0 | 1,692 | 0.06% | +1,692 |
| GE VERNOVA INC(GEV) | 6,901 | 7,094 | +193 | 4,510 | 6,192 | 0.22% | +1,682 |
| SPDR SERIES TRUST ST STR SP METAL | 27,501 | 40,838 | +13,337 | 2,849 | 4,411 | 0.16% | +1,562 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 53,641 | 92,857 | +39,216 | 2,344 | 3,896 | 0.14% | +1,552 |
| KINDER MORGAN INC DEL(KMI) | 198,992 | 208,107 | +9,115 | 5,470 | 6,978 | 0.25% | +1,508 |
| VERTIV HOLDINGS CO(VRT) | 8,880 | 11,701 | +2,821 | 1,439 | 2,932 | 0.10% | +1,493 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 27,265 | +27,265 | 0 | 1,490 | 0.05% | +1,490 |
| ISHARES TR | 11,250 | 82,792 | +71,542 | 261 | 1,733 | 0.06% | +1,472 |
| ASTRAZENECA PLC(AZN) | 0 | 7,403 | +7,403 | 0 | 1,450 | 0.05% | +1,450 |
| DUKE ENERGY CORP NEW(DUK) | 16,040 | 25,348 | +9,308 | 1,880 | 3,319 | 0.12% | +1,439 |
| BLACKROCK ETF TRUST II | 6,510 | 34,036 | +27,526 | 344 | 1,768 | 0.06% | +1,424 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,523 | +10,523 | 0 | 1,402 | 0.05% | +1,402 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,023 | 82,216 | +1,193 | 3,622 | 5,023 | 0.18% | +1,400 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 33,152 | 53,881 | +20,729 | 1,849 | 3,217 | 0.11% | +1,368 |
| INVESCO EXCH TRADED FD TR II | 136,569 | 162,458 | +25,889 | 7,589 | 8,909 | 0.32% | +1,320 |
| AMPLIFY ETF TR | 0 | 43,150 | +43,150 | 0 | 1,282 | 0.05% | +1,282 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 32,132 | +32,132 | 0 | 1,279 | 0.05% | +1,279 |
| VANGUARD INDEX FDS | 129,464 | 132,533 | +3,069 | 24,726 | 25,995 | 0.92% | +1,268 |
| ISHARES TR CORE MSCI EAFE | 135,886 | 148,237 | +12,351 | 12,156 | 13,420 | 0.48% | +1,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,060 | 27,639 | +10,579 | 2,456 | 3,673 | 0.13% | +1,217 |
| ISHARES TR | 0 | 31,193 | +31,193 | 0 | 1,120 | 0.04% | +1,120 |
| DEERE & CO(DE) | 13,348 | 13,010 | -338 | 6,214 | 7,329 | 0.26% | +1,114 |
| UNITED PARCEL SVCS INC(UPS) | 12,513 | 23,584 | +11,071 | 1,241 | 2,320 | 0.08% | +1,079 |
| ISHARES TR | 32,888 | 67,291 | +34,403 | 1,018 | 2,040 | 0.07% | +1,022 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 392,584 | 409,280 | +16,696 | 4,860 | 5,845 | 0.21% | +984 |
| MERCK & CO INC(MRK) | 72,747 | 71,654 | -1,093 | 7,657 | 8,619 | 0.31% | +962 |
| WELLS FARGO & CO(WFC) | 13,456 | 27,792 | +14,336 | 1,254 | 2,213 | 0.08% | +958 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,361 | 18,293 | +4,932 | 2,559 | 3,511 | 0.12% | +951 |
| FIRSTENERGY CORP(FE) | 97,396 | 104,194 | +6,798 | 4,360 | 5,278 | 0.19% | +918 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 9,332 | +9,332 | 0 | 905 | 0.03% | +905 |
| VANGUARD INDEX FDS | 29,791 | 32,764 | +2,973 | 18,683 | 19,578 | 0.69% | +895 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,390 | 53,532 | +22,142 | 1,196 | 2,086 | 0.07% | +889 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 29,373 | +29,373 | 0 | 883 | 0.03% | +883 |
| VANGUARD INDEX FDS | 73,777 | 75,953 | +2,176 | 15,625 | 16,501 | 0.59% | +876 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 114,202 | 125,142 | +10,940 | 4,205 | 5,073 | 0.18% | +868 |
| INVESCO EXCH TRADED FD TR II | 11,250 | 19,414 | +8,164 | 261 | 1,092 | 0.04% | +831 |
| APPLIED MATLS INC | 11,201 | 10,812 | -389 | 2,879 | 3,695 | 0.13% | +817 |
| GLOBAL X FDS US INFR DEV ETF | 63,814 | 74,833 | +11,019 | 3,050 | 3,802 | 0.13% | +753 |
| SCHWAB STRATEGIC TR | 8,926 | 39,897 | +30,971 | 218 | 968 | 0.03% | +751 |
| LAM RESEARCH CORP(LRCX) | 16,061 | 16,355 | +294 | 2,749 | 3,494 | 0.12% | +745 |
| VANECK ETF TRUST GOLD MINERS ETF | 132,723 | 132,055 | -668 | 11,384 | 12,119 | 0.43% | +735 |
| JANUS DETROIT STR TR HENDERSON MTG | 136,190 | 153,802 | +17,612 | 6,223 | 6,949 | 0.25% | +726 |
| PFIZER INC(PFE) | 74,120 | 91,547 | +17,427 | 1,846 | 2,568 | 0.09% | +722 |
| NORTHROP GRUMMAN CORP(NOC) | 8,476 | 8,127 | -349 | 4,833 | 5,544 | 0.20% | +711 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,239 | 33,778 | +2,539 | 2,655 | 3,346 | 0.12% | +691 |
| UNION PAC CORP(UNP) | 29,575 | 31,046 | +1,471 | 6,841 | 7,532 | 0.27% | +691 |
| SCHWAB STRATEGIC TR | 576,948 | 587,923 | +10,975 | 13,870 | 14,551 | 0.52% | +681 |
| GILEAD SCIENCES INC(GILD) | 41,863 | 41,715 | -148 | 5,138 | 5,814 | 0.21% | +676 |
| LOCKHEED MARTIN CORP(LMT) | 4,336 | 4,572 | +236 | 2,097 | 2,764 | 0.10% | +666 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 4,934 | +4,934 | 0 | 648 | 0.02% | +648 |
| NEXTERA ENERGY INC(NEE) | 75,712 | 81,405 | +5,693 | 3,920 | 4,557 | 0.16% | +637 |
| PEPSICO INC(PEP) | 56,182 | 55,974 | -208 | 8,063 | 8,692 | 0.31% | +629 |
| ISHARES TR CORE MSCI INTL | 0 | 7,334 | +7,334 | 0 | 613 | 0.02% | +613 |
| SCHWAB STRATEGIC TR | 125,905 | 132,255 | +6,350 | 3,454 | 4,058 | 0.14% | +604 |
| VANGUARD WHITEHALL FDS | 32,106 | 35,185 | +3,079 | 4,608 | 5,211 | 0.18% | +603 |
| ISHARES TR | 10,399 | 14,198 | +3,799 | 1,467 | 2,069 | 0.07% | +602 |
| ISHARES TR MSCI INTL VLU FT | 0 | 15,157 | +15,157 | 0 | 601 | 0.02% | +601 |
| PARKER-HANNIFIN CORP(PH) | 2,051 | 2,678 | +627 | 1,803 | 2,398 | 0.09% | +595 |
| ISHARES TR | 54,476 | 59,947 | +5,471 | 5,231 | 5,823 | 0.21% | +591 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 133,850 | 154,632 | +20,782 | 4,290 | 4,871 | 0.17% | +581 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,867 | 55,932 | +1,065 | 2,234 | 2,801 | 0.10% | +567 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,837 | +2,837 | 0 | 561 | 0.02% | +561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,686 | 55,134 | +3,448 | 2,788 | 3,341 | 0.12% | +553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 95,187 | 100,803 | +5,616 | 65,008 | 65,556 | 2.33% | +548 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 9,474 | 14,920 | +5,446 | 949 | 1,496 | 0.05% | +546 |
| VANGUARD WHITEHALL FDS | 21,684 | 26,499 | +4,815 | 1,952 | 2,497 | 0.09% | +546 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,984 | +1,984 | 0 | 537 | 0.02% | +537 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 64,581 | 91,070 | +26,489 | 1,343 | 1,880 | 0.07% | +536 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,967 | 12,620 | +653 | 4,310 | 4,838 | 0.17% | +529 |
| ISHARES TR TRS FLT RT BD | 160,770 | 170,670 | +9,900 | 8,112 | 8,641 | 0.31% | +529 |
| SPROTT FDS TR URANI MINER ETF | 0 | 8,347 | +8,347 | 0 | 527 | 0.02% | +527 |
| LUMENTUM HLDGS INC(LITE) | 0 | 746 | +746 | 0 | 524 | 0.02% | +524 |