Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 275,596 | 477,129 | +201,533 | 7,149 | 16,485 | 1.14% | +9,336 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 1,458 | 158,685 | +157,227 | 83 | 9,137 | 0.63% | +9,054 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 4,425 | 125,509 | +121,084 | 287 | 8,177 | 0.57% | +7,890 |
| BECTON DICKINSON & CO COM(BDX) | 23 | 41,452 | +41,429 | 4 | 6,518 | 0.45% | +6,513 |
| DELTA AIR LINES INC COM NEW(DAL) | 82 | 90,840 | +90,758 | 6 | 6,039 | 0.42% | +6,033 |
| BOOKING HOLDINGS INC COM(BKNG) | 27 | 1,273 | +1,246 | 145 | 5,360 | 0.37% | +5,215 |
| UNITED RENTALS INC COM(URI) | 8,150 | 14,135 | +5,985 | 6,596 | 10,298 | 0.71% | +3,702 |
| UNITED PARCEL SVCS INC CL B(UPS) | 73,824 | 109,697 | +35,873 | 7,323 | 10,792 | 0.75% | +3,469 |
| SALESFORCE INC COM(CRM) | 13,659 | 37,776 | +24,117 | 3,618 | 7,052 | 0.49% | +3,433 |
| FREEPORT MCMORAN INC CL B(FCX) | 199,586 | 221,183 | +21,597 | 10,137 | 13,001 | 0.90% | +2,864 |
| DIGITAL RLTY TR INC COM(DLR) | 43,338 | 52,831 | +9,493 | 6,705 | 9,521 | 0.66% | +2,816 |
| TOYOTA MOTOR CORP ADS(TM) | 38,558 | 53,657 | +15,099 | 8,254 | 11,058 | 0.77% | +2,804 |
| NEXTERA ENERGY INC COM(NEE) | 136,025 | 145,573 | +9,548 | 10,920 | 13,521 | 0.94% | +2,601 |
| EXXON MOBIL CORP COM | 52,264 | 51,463 | -801 | 6,289 | 8,731 | 0.61% | +2,442 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 80,928 | 86,171 | +5,243 | 7,502 | 9,676 | 0.67% | +2,174 |
| AMERICAN EXPRESS CO COM(AXP) | 29,452 | 43,108 | +13,656 | 10,896 | 13,039 | 0.90% | +2,144 |
| ISHARES MSCI EAFE ETF | 378,569 | 394,363 | +15,794 | 36,354 | 38,304 | 2.66% | +1,950 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 204,551 | 218,601 | +14,050 | 7,746 | 9,544 | 0.66% | +1,798 |
| ISHARES MBS ETF | 466,791 | 485,919 | +19,128 | 44,448 | 46,138 | 3.20% | +1,690 |
| BLACKSTONE INC COM(BX) | 85,205 | 127,915 | +42,710 | 13,134 | 14,709 | 1.02% | +1,575 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,460 | 19,027 | +10,567 | 1,558 | 3,050 | 0.21% | +1,492 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 28,568 | 30,084 | +1,516 | 8,682 | 10,167 | 0.70% | +1,485 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,216,359 | 1,269,078 | +52,719 | 36,734 | 38,161 | 2.65% | +1,427 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 1,062,828 | 1,115,185 | +52,357 | 23,382 | 24,809 | 1.72% | +1,426 |
| EATON CORP PLC SHS(ETN) | 2,327 | 5,842 | +3,515 | 741 | 2,090 | 0.14% | +1,349 |
| PHILIP MORRIS INTL INC COM(PM) | 87,775 | 93,038 | +5,263 | 14,079 | 15,383 | 1.07% | +1,304 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 83,163 | 89,560 | +6,397 | 10,140 | 11,440 | 0.79% | +1,299 |
| ENBRIDGE INC COM(ENB) | 159,099 | 164,488 | +5,389 | 7,610 | 8,905 | 0.62% | +1,296 |
| QUANTA SVCS INC COM | 5,776 | 6,790 | +1,014 | 2,438 | 3,728 | 0.26% | +1,290 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,263 | 24,533 | +12,270 | 1,225 | 2,435 | 0.17% | +1,210 |
| AIRBNB INC COM CL A | 11,750 | 21,960 | +10,210 | 1,595 | 2,773 | 0.19% | +1,178 |
| ASTRAZENECA PLC ORD(AZN) | 164,654 | 82,660 | -81,994 | 15,137 | 16,302 | 1.13% | +1,166 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 230,677 | 241,901 | +11,224 | 27,531 | 28,689 | 1.99% | +1,158 |
| PROLOGIS INC. COM(PLD) | 135,441 | 139,045 | +3,604 | 17,290 | 18,379 | 1.27% | +1,089 |
| DARDEN RESTAURANTS INC COM(DRI) | 42,015 | 44,867 | +2,852 | 7,732 | 8,796 | 0.61% | +1,064 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 23,213 | 24,554 | +1,341 | 8,360 | 9,414 | 0.65% | +1,054 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 115,729 | 122,883 | +7,154 | 9,344 | 10,376 | 0.72% | +1,032 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 154,125 | 162,783 | +8,658 | 16,977 | 17,970 | 1.25% | +993 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,477 | 14,135 | +1,658 | 10,967 | 11,947 | 0.83% | +980 |
| TOLL BROTHERS INC COM(TOL) | 87,828 | 94,052 | +6,224 | 11,876 | 12,835 | 0.89% | +959 |
| RTX CORPORATION COM(RTX) | 83,986 | 84,632 | +646 | 15,403 | 16,326 | 1.13% | +923 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,527 | 7,699 | +1,172 | 1,269 | 2,185 | 0.15% | +916 |
| DATADOG INC CL A COM(DDOG) | 93 | 7,732 | +7,639 | 13 | 913 | 0.06% | +900 |
| TJX COS INC NEW COM(TJX) | 84,866 | 87,250 | +2,384 | 13,036 | 13,934 | 0.97% | +898 |
| ISHARES MSCI ACWI EX U.S. ETF | 38,816 | 50,860 | +12,044 | 2,606 | 3,482 | 0.24% | +877 |
| TURNING PT BRANDS INC COM(TPB) | 85 | 9,867 | +9,782 | 9 | 856 | 0.06% | +847 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 14,804 | +14,804 | 0 | 790 | 0.05% | +790 |
| UNION PAC CORP COM(UNP) | 38,256 | 39,639 | +1,383 | 8,849 | 9,617 | 0.67% | +768 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 601 | 2,161 | +1,560 | 289 | 1,001 | 0.07% | +712 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 185,963 | 193,980 | +8,017 | 20,491 | 21,142 | 1.47% | +651 |
| EMERSON ELEC CO COM(EMR) | 89,285 | 95,272 | +5,987 | 11,849 | 12,483 | 0.87% | +633 |
| BAKER HUGHES COMPANY CL A(BKR) | 218,232 | 173,239 | -44,993 | 9,936 | 10,564 | 0.73% | +627 |
| MERCK & CO INC COM(MRK) | 5,068 | 9,582 | +4,514 | 533 | 1,153 | 0.08% | +619 |
| NETFLIX INC. COM(NFLX) | 27,981 | 33,339 | +5,358 | 2,623 | 3,206 | 0.22% | +582 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 27,128 | 41,789 | +14,661 | 1,238 | 1,812 | 0.13% | +574 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 121,722 | 132,824 | +11,102 | 6,967 | 7,528 | 0.52% | +561 |
| ISHARES RUSSELL 2000 ETF | 48,313 | 50,175 | +1,862 | 11,893 | 12,443 | 0.86% | +551 |
| WALMART INC COM(WMT) | 25,925 | 27,496 | +1,571 | 2,888 | 3,417 | 0.24% | +529 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 145,363 | 151,104 | +5,741 | 10,091 | 10,604 | 0.74% | +513 |
| INVESCO S&P 500 MOMENTUM ETF | 283 | 6,297 | +6,014 | 160 | 595 | 0.04% | +435 |
| SCHWAB CHARLES CORP COM(SCHW) | 28,996 | 35,027 | +6,031 | 2,897 | 3,292 | 0.23% | +395 |
| CHEVRON CORPORATION COM(CVX) | 4,643 | 5,265 | +622 | 708 | 1,089 | 0.08% | +382 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 2,019 | 2,016 | -3 | 580 | 957 | 0.07% | +377 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,900 | 14,704 | +3,804 | 1,048 | 1,403 | 0.10% | +355 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW(DSU) | 279,048 | 329,048 | +50,000 | 2,841 | 3,156 | 0.22% | +315 |
| CITIGROUP INC COM NEW(C) | 103,470 | 109,192 | +5,722 | 12,074 | 12,383 | 0.86% | +309 |
| AMGEN INC COM(AMGN) | 12,568 | 12,551 | -17 | 4,113 | 4,416 | 0.31% | +303 |
| GE VERNOVA INC COM(GEV) | 498 | 702 | +204 | 325 | 612 | 0.04% | +287 |
| SPDR GOLD SHARES(GLD) | 16,430 | 15,777 | -653 | 6,511 | 6,789 | 0.47% | +277 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,287 | 24,011 | +2,724 | 1,904 | 2,174 | 0.15% | +269 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,833 | 1,854 | +21 | 1,580 | 1,847 | 0.13% | +267 |
| US FOODS HLDG CORP COM(USFD) | 17,288 | 16,749 | -539 | 1,302 | 1,544 | 0.11% | +242 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,093 | 6,790 | -303 | 1,214 | 1,451 | 0.10% | +237 |
| CATERPILLAR INC COM(CAT) | 1,084 | 1,183 | +99 | 621 | 838 | 0.06% | +217 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,560 | 5,058 | +498 | 2,067 | 2,259 | 0.16% | +191 |
| PHILLIPS 66 COM(PSX) | 3,551 | 3,544 | -7 | 458 | 646 | 0.04% | +187 |
| DEERE & CO COM(DE) | 1,474 | 1,532 | +58 | 686 | 863 | 0.06% | +177 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,044 | 13,830 | +786 | 1,872 | 2,048 | 0.14% | +176 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,616 | 16,588 | +1,972 | 983 | 1,157 | 0.08% | +174 |
| APPLIED MATLS INC COM | 1,897 | 1,918 | +21 | 488 | 655 | 0.05% | +168 |
| MICRON TECHNOLOGY INC COM(MU) | 1,173 | 1,487 | +314 | 335 | 502 | 0.03% | +167 |
| ENTERGY CORP NEW COM(ETR) | 8,349 | 8,349 | 0 | 772 | 938 | 0.07% | +166 |
| VANGUARD TOTAL BOND MARKET ETF | 3,610 | 5,827 | +2,217 | 267 | 429 | 0.03% | +162 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,188 | 17,134 | -54 | 700 | 860 | 0.06% | +160 |
| ALBEMARLE CORP COM(ALB) | 4,010 | 4,010 | 0 | 567 | 720 | 0.05% | +153 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 18,145 | 18,658 | +513 | 1,319 | 1,468 | 0.10% | +149 |
| HONEYWELL INTL INC COM(HON) | 4,611 | 4,637 | +26 | 900 | 1,048 | 0.07% | +148 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 69,293 | 75,422 | +6,129 | 1,784 | 1,932 | 0.13% | +148 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,873 | 51,681 | +2,808 | 2,472 | 2,616 | 0.18% | +143 |
| JOHNSON & JOHNSON COM(JNJ) | 5,318 | 5,077 | -241 | 1,101 | 1,241 | 0.09% | +140 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,368 | 5,175 | +1,807 | 210 | 332 | 0.02% | +121 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,066 | 1,053 | -13 | 516 | 636 | 0.04% | +121 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,764 | 6,817 | +53 | 302 | 418 | 0.03% | +115 |
| ISHARES CORE S&P 500 ETF | 20,473 | 21,642 | +1,169 | 14,023 | 14,136 | 0.98% | +114 |
| HOWMET AEROSPACE INC COM(HWM) | 70 | 525 | +455 | 14 | 121 | 0.01% | +107 |
| PROSHARES ULTRAPRO SHORT S&P500 ULTR SHO S&P 500 | 0 | 1,786 | +1,786 | 0 | 101 | 0.01% | +101 |
| VANGUARD SMALL-CAP ETF | 616 | 991 | +375 | 159 | 260 | 0.02% | +101 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 591 | 989 | +398 | 93 | 193 | 0.01% | +101 |
| SANDISK CORP COM(SNDK) | 2 | 157 | +155 | 0 | 100 | 0.01% | +99 |
| PARK NATL CORP COM(PRK) | 8,384 | 8,384 | 0 | 1,276 | 1,370 | 0.10% | +94 |