Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,963,950 | 3,803,431 | +839,481 | 552,777 | 663,318 | 3.38% | +110,542 |
| ISHARES INC CORE MSCI EMKT | 3,285,434 | 4,509,997 | +1,224,563 | 220,847 | 314,572 | 1.60% | +93,725 |
| ISHARES TR | 10,113 | 729,229 | +719,116 | 293 | 73,404 | 0.37% | +73,112 |
| 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) | 139,252 | 161,140 | +21,888 | 120,082 | 160,565 | 0.82% | +40,482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,890 | 428,972 | +183,082 | 47,103 | 82,328 | 0.42% | +35,226 |
| SPDR GOLD TR(GLD) | 590,889 | 625,273 | +34,384 | 234,175 | 269,048 | 1.37% | +34,873 |
| ISHARES TR CORE MSCI TOTAL | 46,080 | 432,583 | +386,503 | 3,900 | 37,479 | 0.19% | +33,579 |
| EXXON MOBIL CORP | 539,575 | 575,463 | +35,888 | 64,932 | 97,633 | 0.50% | +32,701 |
| 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) | 494,482 | 517,057 | +22,575 | 75,364 | 106,979 | 0.55% | +31,615 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,623,085 | 2,268,319 | +645,234 | 76,317 | 104,638 | 0.53% | +28,320 |
| MARATHON PETE CORP(MPC) | 150,347 | 198,565 | +48,218 | 24,451 | 48,486 | 0.25% | +24,035 |
| GE VERNOVA INC(GEV) | 66,687 | 77,056 | +10,369 | 43,585 | 67,262 | 0.34% | +23,677 |
| EATON CORP PLC(ETN) | 117,302 | 165,592 | +48,290 | 37,362 | 59,227 | 0.30% | +21,865 |
| APA CORPORATION(APA) | 16,006 | 516,366 | +500,360 | 392 | 21,915 | 0.11% | +21,523 |
| SANDISK CORP(SNDK) | 1,209 | 31,798 | +30,589 | 287 | 20,203 | 0.10% | +19,916 |
| STRYKER CORPORATION(SYK) | 243,233 | 316,245 | +73,012 | 85,489 | 103,915 | 0.53% | +18,426 |
| 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 | 1,000 | 697,077 | +696,077 | 25 | 17,633 | 0.09% | +17,607 |
| EOG RES INC(EOG) | 24,238 | 130,906 | +106,668 | 2,545 | 18,925 | 0.10% | +16,380 |
| ISHARES TR | 309,939 | 380,721 | +70,782 | 65,193 | 81,349 | 0.41% | +16,156 |
| NEXTERA ENERGY INC(NEE) | 358,093 | 476,271 | +118,178 | 28,748 | 44,236 | 0.23% | +15,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,435,992 | 1,469,917 | +33,925 | 58,488 | 73,790 | 0.38% | +15,302 |
| INTUITIVE SURGICAL INC | 10,113 | 108,794 | +98,681 | 293 | 15,104 | 0.08% | +14,811 |
| WIX COM LTD SHS | 258 | 160,521 | +160,263 | 27 | 14,458 | 0.07% | +14,431 |
| GLOBAL X FDS US NATURAL GAS | 0 | 307,952 | +307,952 | 0 | 14,375 | 0.07% | +14,375 |
| SM ENERGY COMPANY(SM) | 201 | 457,333 | +457,132 | 4 | 14,260 | 0.07% | +14,256 |
| INVESCO EXCH TRADED FD TR II | 10,113 | 128,422 | +118,309 | 293 | 14,397 | 0.07% | +14,105 |
| MCDONALDS CORP(MCD) | 242,317 | 283,542 | +41,225 | 74,060 | 88,122 | 0.45% | +14,062 |
| MOTOROLA SOLUTIONS INC(MSI) | 66,098 | 87,171 | +21,073 | 25,337 | 37,829 | 0.19% | +12,493 |
| 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 | 16,959 | 424,687 | +407,728 | 476 | 12,804 | 0.07% | +12,328 |
| ISHARES TR | 10,113 | 546,818 | +536,705 | 293 | 12,185 | 0.06% | +11,892 |
| PHILLIPS 66(PSX) | 109,084 | 139,646 | +30,562 | 14,076 | 25,441 | 0.13% | +11,365 |
| NRG ENERGY INC(NRG) | 63,373 | 146,346 | +82,973 | 10,092 | 21,387 | 0.11% | +11,295 |
| RBB FD INC F/M US TREASURY | 334,528 | 559,497 | +224,969 | 16,686 | 27,897 | 0.14% | +11,210 |
| SPDR SERIES TRUST ST STR SP AERO | 3,040 | 46,405 | +43,365 | 733 | 11,786 | 0.06% | +11,053 |
| TRANE TECHNOLOGIES PLC(TT) | 68,048 | 88,859 | +20,811 | 26,484 | 37,031 | 0.19% | +10,547 |
| VERTIV HOLDINGS CO(VRT) | 116,280 | 116,922 | +642 | 18,838 | 29,298 | 0.15% | +10,460 |
| WILLIAMS COS INC(WMB) | 139,714 | 258,703 | +118,989 | 8,398 | 18,828 | 0.10% | +10,430 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 322,924 | +322,924 | 0 | 10,383 | 0.05% | +10,383 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 366,417 | 271,989 | -94,428 | 12,773 | 23,008 | 0.12% | +10,234 |
| VICTORY PORTFOLIOS II CORE BD ETF | 200 | 214,913 | +214,713 | 9 | 10,105 | 0.05% | +10,095 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 2,093 | 297,008 | +294,915 | 71 | 10,021 | 0.05% | +9,950 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 129,427 | 522,015 | +392,588 | 3,396 | 13,337 | 0.07% | +9,941 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2,363 | 203,426 | +201,063 | 124 | 10,043 | 0.05% | +9,919 |
| CHUBB LTD SWITZ COM | 104,869 | 129,303 | +24,434 | 32,732 | 42,144 | 0.21% | +9,412 |
| JOHNSON CONTROLS INTERNATION SHS | 139,450 | 197,699 | +58,249 | 16,699 | 25,889 | 0.13% | +9,189 |
| CME GROUP INC(CME) | 59,168 | 85,704 | +26,536 | 16,158 | 25,313 | 0.13% | +9,155 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 88,438 | 106,356 | +17,918 | 26,875 | 35,943 | 0.18% | +9,068 |
| QUANTA SVCS INC | 18,418 | 30,417 | +11,999 | 7,774 | 16,699 | 0.09% | +8,926 |
| GLOBAL X FDS US INFR DEV ETF | 172,104 | 333,425 | +161,321 | 8,225 | 16,941 | 0.09% | +8,716 |
| FIRST TR EXCHANGE-TRADED FD | 10,113 | 284,091 | +273,978 | 293 | 9,003 | 0.05% | +8,710 |
| 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 | 177,200 | 346,974 | +169,774 | 8,911 | 17,311 | 0.09% | +8,399 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 63,272 | 146,801 | +83,529 | 6,278 | 14,598 | 0.07% | +8,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 120,029 | 165,254 | +45,225 | 56,265 | 64,517 | 0.33% | +8,252 |
| COREWEAVE INC(CRWV) | 159,462 | 253,046 | +93,584 | 11,419 | 19,603 | 0.10% | +8,184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,327 | 56,005 | +17,678 | 11,252 | 19,330 | 0.10% | +8,078 |
| 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 | 480,281 | 516,733 | +36,452 | 68,930 | 76,528 | 0.39% | +7,598 |
| FIRST TR EXCHANGE-TRADED FD | 174,985 | 302,261 | +127,276 | 7,759 | 15,355 | 0.08% | +7,596 |
| HOME DEPOT INC(HD) | 222,869 | 256,040 | +33,171 | 76,689 | 84,209 | 0.43% | +7,520 |
| PUTNAM ETF TRUST | 362,520 | 518,073 | +155,553 | 16,520 | 24,039 | 0.12% | +7,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 62,374 | 111,561 | +49,187 | 10,102 | 17,546 | 0.09% | +7,444 |
| AMERICAN ELEC PWR CO INC | 127,406 | 168,231 | +40,825 | 14,691 | 22,052 | 0.11% | +7,361 |
| ZOETIS INC(ZTS) | 31,011 | 93,714 | +62,703 | 3,902 | 11,078 | 0.06% | +7,176 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 26,604 | 67,714 | +41,110 | 4,071 | 11,077 | 0.06% | +7,006 |
| UNION PAC CORP(UNP) | 98,376 | 122,470 | +24,094 | 22,756 | 29,714 | 0.15% | +6,957 |
| 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 | 80,271 | 91,949 | +11,678 | 19,829 | 26,710 | 0.14% | +6,882 |
| VANGUARD TAX-MANAGED FDS | 854,504 | 938,479 | +83,975 | 53,381 | 60,138 | 0.31% | +6,757 |
| ISHARES TR | 37,274 | 98,674 | +61,400 | 4,246 | 10,989 | 0.06% | +6,743 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,313 | 151,732 | +147,419 | 197 | 6,855 | 0.03% | +6,658 |
| FIRST TR EXCHANGE-TRADED FD | 10,113 | 413,413 | +403,300 | 293 | 6,933 | 0.04% | +6,640 |
| EDWARDS LIFESCIENCES CORP | 84,948 | 172,941 | +87,993 | 7,242 | 13,849 | 0.07% | +6,607 |
| BP PLC(BP) | 51,352 | 178,243 | +126,891 | 1,783 | 8,377 | 0.04% | +6,594 |
| WISDOMTREE TR(WT) | 830,825 | 961,440 | +130,615 | 41,807 | 48,399 | 0.25% | +6,592 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 49,846 | 180,424 | +130,578 | 2,534 | 9,126 | 0.05% | +6,592 |
| PARKER-HANNIFIN CORP(PH) | 13,638 | 20,746 | +7,108 | 11,988 | 18,572 | 0.09% | +6,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,647 | 196,129 | +40,482 | 33,333 | 39,898 | 0.20% | +6,565 |
| LOCKHEED MARTIN CORP(LMT) | 57,611 | 56,955 | -656 | 27,865 | 34,422 | 0.18% | +6,558 |
| ISHARES TR US TREAS BD ETF | 443,345 | 731,275 | +287,930 | 10,208 | 16,754 | 0.09% | +6,545 |
| ARGENX SE(ARGX) | 359 | 9,371 | +9,012 | 302 | 6,843 | 0.03% | +6,541 |
| CONOCOPHILLIPS(COP) | 146,151 | 152,953 | +6,802 | 13,681 | 20,190 | 0.10% | +6,509 |
| CHENIERE ENERGY INC(LNG) | 21,016 | 37,118 | +16,102 | 4,085 | 10,533 | 0.05% | +6,447 |
| SCHWAB STRATEGIC TR | 1,561,148 | 1,601,572 | +40,424 | 42,822 | 49,136 | 0.25% | +6,314 |
| ISHARES TR CORE HIGH DV ETF | 296,114 | 310,300 | +14,186 | 36,010 | 42,114 | 0.21% | +6,104 |
| ASTRAZENECA PLC(AZN) | 0 | 30,674 | +30,674 | 0 | 6,046 | 0.03% | +6,046 |
| CORNING INC(GLW) | 119,037 | 121,018 | +1,981 | 10,423 | 16,455 | 0.08% | +6,032 |
| DARDEN RESTAURANTS INC(DRI) | 64,157 | 90,619 | +26,462 | 11,806 | 17,765 | 0.09% | +5,959 |