Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,803,431 | +3,803,431 | 0 | 663,318 | 3.38% | +663,318 |
| ISHARES INC CORE MSCI EMKT | 3,285,434 | 4,509,997 | +1,224,563 | 220,847 | 314,572 | 1.60% | +93,725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,132,716 | 1,522,713 | +389,997 | 50,644 | 93,281 | 0.48% | +42,638 |
| JOHNSON & JOHNSON(JNJ) | 543,598 | 629,201 | +85,603 | 112,498 | 153,802 | 0.78% | +41,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 161,140 | +161,140 | 0 | 160,565 | 0.82% | +160,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 428,972 | +428,972 | 0 | 82,328 | 0.42% | +82,328 |
| SPDR GOLD TR(GLD) | 590,889 | 625,273 | +34,384 | 234,175 | 269,048 | 1.37% | +34,873 |
| ISHARES TR CORE MSCI TOTAL | 0 | 432,583 | +432,583 | 0 | 37,479 | 0.19% | +37,479 |
| EXXON MOBIL CORP | 0 | 575,463 | +575,463 | 0 | 97,633 | 0.50% | +97,633 |
| ISHARES TR | 622,585 | 702,876 | +80,291 | 426,433 | 459,125 | 2.34% | +32,692 |
| BROADCOM INC(AVGO) | 558,637 | 729,521 | +170,884 | 193,345 | 225,794 | 1.15% | +32,449 |
| WALMART INC(WMT) | 950,921 | 1,108,365 | +157,444 | 105,942 | 137,747 | 0.70% | +31,805 |
| CHEVRON CORPORATION(CVX) | 0 | 517,057 | +517,057 | 0 | 106,979 | 0.55% | +106,979 |
| ISHARES TR | 0 | 729,229 | +729,229 | 0 | 73,404 | 0.37% | +73,404 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,623,085 | 2,268,319 | +645,234 | 76,317 | 104,638 | 0.53% | +28,320 |
| RBB FD INC F/M US TREASURY | 0 | 559,497 | +559,497 | 0 | 27,897 | 0.14% | +27,897 |
| MARATHON PETE CORP(MPC) | 0 | 198,565 | +198,565 | 0 | 48,486 | 0.25% | +48,486 |
| GE VERNOVA INC(GEV) | 66,687 | 77,056 | +10,369 | 43,585 | 67,262 | 0.34% | +23,677 |
| EATON CORP PLC(ETN) | 0 | 165,592 | +165,592 | 0 | 59,227 | 0.30% | +59,227 |
| APA CORPORATION(APA) | 0 | 516,366 | +516,366 | 0 | 21,915 | 0.11% | +21,915 |
| SANDISK CORP(SNDK) | 0 | 31,798 | +31,798 | 0 | 20,203 | 0.10% | +20,203 |
| STRYKER CORPORATION(SYK) | 0 | 316,245 | +316,245 | 0 | 103,915 | 0.53% | +103,915 |
| APPLE INC(AAPL) | 2,228,272 | 2,457,406 | +229,134 | 605,778 | 623,665 | 3.18% | +17,887 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 697,077 | +697,077 | 0 | 17,633 | 0.09% | +17,633 |
| EOG RES INC(EOG) | 0 | 130,906 | +130,906 | 0 | 18,925 | 0.10% | +18,925 |
| ISHARES TR | 0 | 380,721 | +380,721 | 0 | 81,349 | 0.41% | +81,349 |
| NEXTERA ENERGY INC(NEE) | 0 | 476,271 | +476,271 | 0 | 44,236 | 0.23% | +44,236 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,469,917 | +1,469,917 | 0 | 73,790 | 0.38% | +73,790 |
| WIX COM LTD SHS | 0 | 160,521 | +160,521 | 0 | 14,458 | 0.07% | +14,458 |
| GLOBAL X FDS US NATURAL GAS | 0 | 307,952 | +307,952 | 0 | 14,375 | 0.07% | +14,375 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 169,730 | +169,730 | 0 | 14,257 | 0.07% | +14,257 |
| SM ENERGY COMPANY(SM) | 0 | 457,333 | +457,333 | 0 | 14,260 | 0.07% | +14,260 |
| MCDONALDS CORP(MCD) | 0 | 283,542 | +283,542 | 0 | 88,122 | 0.45% | +88,122 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 87,171 | +87,171 | 0 | 37,829 | 0.19% | +37,829 |
| ANALOG DEVICES INC(ADI) | 125,795 | 146,395 | +20,600 | 34,116 | 46,574 | 0.24% | +12,459 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 424,687 | +424,687 | 0 | 12,804 | 0.07% | +12,804 |
| PHILLIPS 66(PSX) | 0 | 139,646 | +139,646 | 0 | 25,441 | 0.13% | +25,441 |
| NRG ENERGY INC(NRG) | 0 | 146,346 | +146,346 | 0 | 21,387 | 0.11% | +21,387 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 46,405 | +46,405 | 0 | 11,786 | 0.06% | +11,786 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 88,859 | +88,859 | 0 | 37,031 | 0.19% | +37,031 |
| VERTIV HOLDINGS CO(VRT) | 116,280 | 116,922 | +642 | 18,838 | 29,298 | 0.15% | +10,460 |
| WILLIAMS COS INC(WMB) | 0 | 258,703 | +258,703 | 0 | 18,828 | 0.10% | +18,828 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 322,924 | +322,924 | 0 | 10,383 | 0.05% | +10,383 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 271,989 | +271,989 | 0 | 23,008 | 0.12% | +23,008 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 350,146 | +350,146 | 0 | 10,102 | 0.05% | +10,102 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 214,913 | +214,913 | 0 | 10,105 | 0.05% | +10,105 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 297,008 | +297,008 | 0 | 10,021 | 0.05% | +10,021 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 522,015 | +522,015 | 0 | 13,337 | 0.07% | +13,337 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 203,426 | +203,426 | 0 | 10,043 | 0.05% | +10,043 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 66,299 | +66,299 | 0 | 9,490 | 0.05% | +9,490 |
| CHUBB LTD SWITZ COM | 0 | 129,303 | +129,303 | 0 | 42,144 | 0.21% | +42,144 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 197,699 | +197,699 | 0 | 25,889 | 0.13% | +25,889 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 232,651 | +232,651 | 0 | 9,185 | 0.05% | +9,185 |
| CME GROUP INC(CME) | 0 | 85,704 | +85,704 | 0 | 25,313 | 0.13% | +25,313 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 106,356 | +106,356 | 0 | 35,943 | 0.18% | +35,943 |
| QUANTA SVCS INC | 0 | 30,417 | +30,417 | 0 | 16,699 | 0.09% | +16,699 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 333,425 | +333,425 | 0 | 16,941 | 0.09% | +16,941 |
| CATERPILLAR INC(CAT) | 103,773 | 96,200 | -7,573 | 59,448 | 68,153 | 0.35% | +8,705 |
| ISHARES TR | 1,587,359 | 1,603,265 | +15,906 | 190,769 | 199,302 | 1.02% | +8,533 |
| ISHARES TR CORE MSCI EAFE | 2,835,231 | 2,895,269 | +60,038 | 253,640 | 262,109 | 1.34% | +8,469 |
| APPLIED MATLS INC | 131,063 | 123,139 | -7,924 | 33,682 | 42,087 | 0.21% | +8,405 |
| VANGUARD MUN BD FDS | 0 | 346,974 | +346,974 | 0 | 17,311 | 0.09% | +17,311 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 63,272 | 146,801 | +83,529 | 6,278 | 14,598 | 0.07% | +8,320 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 284,091 | +284,091 | 0 | 9,003 | 0.05% | +9,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 165,254 | +165,254 | 0 | 64,517 | 0.33% | +64,517 |
| COREWEAVE INC(CRWV) | 0 | 253,046 | +253,046 | 0 | 19,603 | 0.10% | +19,603 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,005 | +56,005 | 0 | 19,330 | 0.10% | +19,330 |
| ENTERGY CORP NEW(ETR) | 152,266 | 194,266 | +42,000 | 14,074 | 21,828 | 0.11% | +7,754 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 69,126 | +69,126 | 0 | 7,632 | 0.04% | +7,632 |
| VANGUARD WHITEHALL FDS | 0 | 516,733 | +516,733 | 0 | 76,528 | 0.39% | +76,528 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 302,261 | +302,261 | 0 | 15,355 | 0.08% | +15,355 |
| HOME DEPOT INC(HD) | 0 | 256,040 | +256,040 | 0 | 84,209 | 0.43% | +84,209 |
| PUTNAM ETF TRUST | 0 | 518,073 | +518,073 | 0 | 24,039 | 0.12% | +24,039 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 111,561 | +111,561 | 0 | 17,546 | 0.09% | +17,546 |
| AMERICAN ELEC PWR CO INC | 0 | 168,231 | +168,231 | 0 | 22,052 | 0.11% | +22,052 |
| ZOETIS INC(ZTS) | 0 | 93,714 | +93,714 | 0 | 11,078 | 0.06% | +11,078 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 67,714 | +67,714 | 0 | 11,077 | 0.06% | +11,077 |
| UNION PAC CORP(UNP) | 0 | 122,470 | +122,470 | 0 | 29,714 | 0.15% | +29,714 |
| AMAZON COM INC(AMZN) | 1,779,832 | 2,005,807 | +225,975 | 410,821 | 417,749 | 2.13% | +6,929 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 103,054 | 181,930 | +78,876 | 8,005 | 14,915 | 0.08% | +6,909 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 91,949 | +91,949 | 0 | 26,710 | 0.14% | +26,710 |
| VANGUARD TAX-MANAGED FDS | 0 | 938,479 | +938,479 | 0 | 60,138 | 0.31% | +60,138 |
| ISHARES TR | 0 | 98,674 | +98,674 | 0 | 10,989 | 0.06% | +10,989 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 71,964 | +71,964 | 0 | 6,701 | 0.03% | +6,701 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 413,413 | +413,413 | 0 | 6,933 | 0.04% | +6,933 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 151,732 | +151,732 | 0 | 6,855 | 0.03% | +6,855 |
| EDWARDS LIFESCIENCES CORP | 0 | 172,941 | +172,941 | 0 | 13,849 | 0.07% | +13,849 |
| BP PLC(BP) | 0 | 178,243 | +178,243 | 0 | 8,377 | 0.04% | +8,377 |
| WISDOMTREE TR(WT) | 0 | 961,440 | +961,440 | 0 | 48,399 | 0.25% | +48,399 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 180,424 | +180,424 | 0 | 9,126 | 0.05% | +9,126 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,746 | +20,746 | 0 | 18,572 | 0.09% | +18,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,647 | 196,129 | +40,482 | 33,333 | 39,898 | 0.20% | +6,565 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,955 | +56,955 | 0 | 34,422 | 0.18% | +34,422 |
| ISHARES TR US TREAS BD ETF | 0 | 731,275 | +731,275 | 0 | 16,754 | 0.09% | +16,754 |
| ARGENX SE(ARGX) | 0 | 9,371 | +9,371 | 0 | 6,843 | 0.03% | +6,843 |
| CONOCOPHILLIPS(COP) | 0 | 152,953 | +152,953 | 0 | 20,190 | 0.10% | +20,190 |
| CHENIERE ENERGY INC(LNG) | 0 | 37,118 | +37,118 | 0 | 10,533 | 0.05% | +10,533 |
| SCHWAB STRATEGIC TR | 0 | 1,601,572 | +1,601,572 | 0 | 49,136 | 0.25% | +49,136 |
| ISHARES TR CORE HIGH DV ETF | 0 | 310,300 | +310,300 | 0 | 42,114 | 0.21% | +42,114 |
| ASTRAZENECA PLC(AZN) | 0 | 30,674 | +30,674 | 0 | 6,046 | 0.03% | +6,046 |