Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 51,044 | 107,865 | +56,821 | 2,349 | 5,070 | 1.59% | +2,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,641 | 11,837 | +4,196 | 2,322 | 4,000 | 1.25% | +1,678 |
| SPDR GOLD TR(GLD) | 19,115 | 20,790 | +1,675 | 7,575 | 8,946 | 2.80% | +1,370 |
| COCA COLA CONS INC(COKE) | 31,046 | 31,708 | +662 | 4,759 | 6,080 | 1.90% | +1,320 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,493 | 42,627 | +35,134 | 257 | 1,440 | 0.45% | +1,183 |
| INVESCO QQQ TR | 3,761 | 5,990 | +2,229 | 2,310 | 3,457 | 1.08% | +1,147 |
| SCHWAB STRATEGIC TR | 0 | 37,191 | +37,191 | 0 | 1,141 | 0.36% | +1,141 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 15,607 | +15,607 | 0 | 1,075 | 0.34% | +1,075 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 335,748 | 368,405 | +32,657 | 14,652 | 15,672 | 4.90% | +1,020 |
| EXXON MOBIL CORP | 15,106 | 15,978 | +872 | 1,818 | 2,711 | 0.85% | +893 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,316 | 18,007 | +12,691 | 238 | 1,103 | 0.35% | +865 |
| CHEVRON CORPORATION(CVX) | 9,992 | 11,226 | +1,234 | 1,523 | 2,323 | 0.73% | +800 |
| RTX CORPORATION(RTX) | 5,805 | 8,833 | +3,028 | 1,065 | 1,704 | 0.53% | +639 |
| IMPERIAL OIL LTD(IMO) | 9,579 | 10,985 | +1,406 | 827 | 1,437 | 0.45% | +610 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 585 | 0.18% | +585 |
| EZCORP INC(EZPW) | 114,045 | 107,433 | -6,612 | 2,215 | 2,727 | 0.85% | +512 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,520 | +6,520 | 0 | 490 | 0.15% | +490 |
| VERTIV HOLDINGS CO(VRT) | 4,723 | 4,998 | +275 | 765 | 1,252 | 0.39% | +487 |
| AAR CORP | 16,743 | 17,015 | +272 | 1,386 | 1,862 | 0.58% | +476 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,659 | +4,659 | 0 | 447 | 0.14% | +447 |
| TARGET CORP(TGT) | 2,968 | 6,007 | +3,039 | 290 | 728 | 0.23% | +438 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 433 | +433 | 0 | 432 | 0.14% | +432 |
| VANGUARD WHITEHALL FDS | 0 | 2,890 | +2,890 | 0 | 428 | 0.13% | +428 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,709 | +5,709 | 0 | 418 | 0.13% | +418 |
| VANGUARD ADMIRAL FDS INC | 2,551 | 4,461 | +1,910 | 523 | 909 | 0.28% | +387 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,664 | +1,664 | 0 | 381 | 0.12% | +381 |
| BRITISH AMERN TOB PLC(BTI) | 29,485 | 35,017 | +5,532 | 1,669 | 2,047 | 0.64% | +378 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 286 | +286 | 0 | 378 | 0.12% | +378 |
| MICRON TECHNOLOGY INC(MU) | 2,784 | 3,446 | +662 | 795 | 1,164 | 0.36% | +370 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,364 | +1,364 | 0 | 369 | 0.12% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,911 | +1,911 | 0 | 367 | 0.11% | +367 |
| INTUITIVE SURGICAL INC | 0 | 789 | +789 | 0 | 364 | 0.11% | +364 |
| ALPHABET INC(GOOG) | 8,088 | 10,099 | +2,011 | 2,538 | 2,897 | 0.91% | +359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,904 | 2,723 | +819 | 686 | 1,044 | 0.33% | +358 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,059 | 1,613 | +554 | 639 | 995 | 0.31% | +356 |
| GE VERNOVA INC(GEV) | 959 | 1,115 | +156 | 627 | 973 | 0.30% | +347 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,485 | +3,485 | 0 | 345 | 0.11% | +345 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,672 | 12,136 | +1,464 | 1,254 | 1,590 | 0.50% | +336 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,217 | 7,484 | +267 | 1,132 | 1,462 | 0.46% | +331 |
| EA SERIES TRUST ARS CORE EQTY | 0 | 18,644 | +18,644 | 0 | 325 | 0.10% | +325 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,547 | +4,547 | 0 | 324 | 0.10% | +324 |
| JOHNSON & JOHNSON(JNJ) | 6,312 | 6,667 | +355 | 1,306 | 1,630 | 0.51% | +324 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,798 | +2,798 | 0 | 321 | 0.10% | +321 |
| NU HLDGS LTD(NU) | 0 | 21,510 | +21,510 | 0 | 309 | 0.10% | +309 |
| PHILIP MORRIS INTL INC(PM) | 10,985 | 12,453 | +1,468 | 1,762 | 2,059 | 0.64% | +297 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 288 | 0.09% | +288 |
| SLB LIMITED(SLB) | 13,760 | 15,707 | +1,947 | 528 | 807 | 0.25% | +279 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,300 | +4,300 | 0 | 277 | 0.09% | +277 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,643 | +1,643 | 0 | 269 | 0.08% | +269 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 269 | 0.08% | +269 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 645 | +645 | 0 | 261 | 0.08% | +261 |
| VANGUARD WORLD FD | 0 | 698 | +698 | 0 | 256 | 0.08% | +256 |
| SANDISK CORP(SNDK) | 0 | 401 | +401 | 0 | 255 | 0.08% | +255 |
| BHP BILLITON LIMITED | 0 | 3,484 | +3,484 | 0 | 253 | 0.08% | +253 |
| CATERPILLAR INC(CAT) | 1,488 | 1,559 | +71 | 852 | 1,104 | 0.35% | +252 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 0 | 7,210 | +7,210 | 0 | 251 | 0.08% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 3,667 | 4,365 | +698 | 1,843 | 2,092 | 0.65% | +248 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,776 | +3,776 | 0 | 248 | 0.08% | +248 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 248 | 0.08% | +248 |
| TC ENERGY CORP(TRP) | 0 | 3,943 | +3,943 | 0 | 247 | 0.08% | +247 |
| STARBUCKS CORP(SBUX) | 5,584 | 7,980 | +2,396 | 470 | 715 | 0.22% | +245 |
| LOWES COS INC(LOW) | 0 | 1,030 | +1,030 | 0 | 243 | 0.08% | +243 |
| IRON MTN INC DEL(IRM) | 0 | 2,306 | +2,306 | 0 | 236 | 0.07% | +236 |
| ENERGY TRANSFER L P(ET) | 76,445 | 77,306 | +861 | 1,261 | 1,492 | 0.47% | +231 |
| AMGEN INC(AMGN) | 753 | 1,346 | +593 | 246 | 474 | 0.15% | +227 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 223 | 0.07% | +223 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,185 | +3,185 | 0 | 222 | 0.07% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,267 | 4,530 | +1,263 | 700 | 922 | 0.29% | +222 |
| EA SERIES TRUST ARS FO OP ST ETF | 7,483 | 13,201 | +5,718 | 257 | 477 | 0.15% | +220 |
| NOBLE CORP PLC(NE) | 8,526 | 9,359 | +833 | 241 | 459 | 0.14% | +218 |
| COCA COLA CO(KO) | 6,556 | 8,798 | +2,242 | 458 | 669 | 0.21% | +211 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 7,153 | 8,186 | +1,033 | 1,150 | 1,359 | 0.43% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,295 | +1,295 | 0 | 208 | 0.06% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 463 | +463 | 0 | 207 | 0.06% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,031 | +4,031 | 0 | 205 | 0.06% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,118 | +1,118 | 0 | 204 | 0.06% | +204 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 9,775 | +9,775 | 0 | 203 | 0.06% | +203 |
| TYSON FOODS INC(TSN) | 22,567 | 23,747 | +1,180 | 1,323 | 1,521 | 0.48% | +199 |
| SHELL PLC(SHEL) | 7,353 | 7,940 | +587 | 540 | 738 | 0.23% | +198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,516 | 5,480 | +964 | 701 | 886 | 0.28% | +186 |
| WALMART INC(WMT) | 14,949 | 14,891 | -58 | 1,665 | 1,851 | 0.58% | +185 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,879 | 6,994 | +1,115 | 594 | 777 | 0.24% | +183 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 4,700 | +4,700 | 0 | 177 | 0.06% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 253 | +253 | 0 | 176 | 0.06% | +176 |
| LAM RESEARCH CORP(LRCX) | 4,026 | 4,030 | +4 | 689 | 861 | 0.27% | +172 |
| BANK NEW YORK MELLON CORP | 9,954 | 11,182 | +1,228 | 1,156 | 1,327 | 0.42% | +171 |
| QUANTA SVCS INC | 1,350 | 1,345 | -5 | 570 | 739 | 0.23% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 10,620 | 10,778 | +158 | 1,245 | 1,411 | 0.44% | +167 |
| META PLATFORMS INC(META) | 4,943 | 5,991 | +1,048 | 3,263 | 3,428 | 1.07% | +165 |
| TEXAS INSTRS INC(TXN) | 2,916 | 3,418 | +502 | 506 | 664 | 0.21% | +158 |
| UNION PAC CORP(UNP) | 3,162 | 3,649 | +487 | 731 | 885 | 0.28% | +154 |
| HCA HEALTHCARE INC(HCA) | 2,738 | 3,020 | +282 | 1,278 | 1,429 | 0.45% | +151 |
| NVIDIA CORPORATION(NVDA) | 93,394 | 100,736 | +7,342 | 17,418 | 17,568 | 5.50% | +150 |
| HALLIBURTON CO(HAL) | 8,309 | 9,825 | +1,516 | 235 | 383 | 0.12% | +148 |
| ONEOK INC NEW(OKE) | 4,362 | 5,159 | +797 | 321 | 466 | 0.15% | +146 |
| NUTRIEN LTD(NTR) | 6,180 | 6,980 | +800 | 381 | 527 | 0.16% | +145 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,813 | 8,199 | +386 | 264 | 400 | 0.13% | +135 |
| VANGUARD INDEX FDS | 1,884 | 2,355 | +471 | 486 | 617 | 0.19% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 978 | +26 | 460 | 591 | 0.18% | +131 |
| AMBEV SA(ABEV) | 177,055 | 193,431 | +16,376 | 437 | 565 | 0.18% | +127 |