Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,815 | 195,735 | +179,920 | 865 | 11,116 | 1.15% | +10,251 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,809,499 | 1,871,039 | +61,540 | 84,793 | 90,409 | 9.34% | +5,615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,670 | +111,670 | 0 | 5,238 | 0.54% | +5,238 |
| ASTRAZENECA PLC(AZN) | 0 | 9,781 | +9,781 | 0 | 1,929 | 0.20% | +1,929 |
| NIKE INC(NKE) | 14,310 | 53,698 | +39,388 | 912 | 2,836 | 0.29% | +1,925 |
| SPDR SERIES TRUST ST STR P500VAL | 587,191 | 620,103 | +32,912 | 33,358 | 35,085 | 3.62% | +1,727 |
| KKR & CO INC(KKR) | 0 | 19,040 | +19,040 | 0 | 1,761 | 0.18% | +1,761 |
| ISHARES TR | 176,278 | 188,993 | +12,715 | 12,588 | 14,052 | 1.45% | +1,464 |
| NETFLIX INC.(NFLX) | 0 | 39,313 | +39,313 | 0 | 3,780 | 0.39% | +3,780 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 190,334 | 194,571 | +4,237 | 7,208 | 8,495 | 0.88% | +1,287 |
| EXXON MOBIL CORP | 0 | 23,201 | +23,201 | 0 | 3,936 | 0.41% | +3,936 |
| UNITED STS GASOLINE FD LP(UGA) | 19,000 | 19,000 | 0 | 1,173 | 1,963 | 0.20% | +791 |
| VANGUARD INDEX FDS | 0 | 1,869 | +1,869 | 0 | 816 | 0.08% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,240 | 36,496 | +2,256 | 1,531 | 2,236 | 0.23% | +705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,785 | 35,794 | +9,009 | 2,136 | 2,837 | 0.29% | +702 |
| SANDISK CORP(SNDK) | 0 | 1,874 | +1,874 | 0 | 1,191 | 0.12% | +1,191 |
| VANGUARD INDEX FDS | 1,983 | 4,058 | +2,075 | 665 | 1,302 | 0.13% | +637 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,288 | +12,288 | 0 | 3,004 | 0.31% | +3,004 |
| APPLIED MATLS INC | 0 | 6,496 | +6,496 | 0 | 2,220 | 0.23% | +2,220 |
| ISHARES TR | 63,803 | 69,861 | +6,058 | 7,268 | 7,780 | 0.80% | +512 |
| WALMART INC(WMT) | 35,022 | 35,465 | +443 | 3,902 | 4,408 | 0.46% | +506 |
| LINDE PLC(LIN) | 0 | 2,884 | +2,884 | 0 | 1,430 | 0.15% | +1,430 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,895 | +1,895 | 0 | 2,503 | 0.26% | +2,503 |
| VANGUARD INDEX FDS | 0 | 2,382 | +2,382 | 0 | 467 | 0.05% | +467 |
| BARON ETF TR FIRST PRINC ETF | 0 | 20,230 | +20,230 | 0 | 463 | 0.05% | +463 |
| ISHARES TR | 1,646 | 2,957 | +1,311 | 615 | 1,054 | 0.11% | +440 |
| VALERO ENERGY CORP(VLO) | 0 | 5,052 | +5,052 | 0 | 1,248 | 0.13% | +1,248 |
| GE VERNOVA INC(GEV) | 0 | 1,854 | +1,854 | 0 | 1,618 | 0.17% | +1,618 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,701 | +5,701 | 0 | 472 | 0.05% | +472 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,971 | +9,971 | 0 | 1,649 | 0.17% | +1,649 |
| LAM RESEARCH CORP(LRCX) | 4,078 | 5,004 | +926 | 698 | 1,069 | 0.11% | +371 |
| ISHARES TR | 0 | 4,456 | +4,456 | 0 | 394 | 0.04% | +394 |
| CONOCOPHILLIPS(COP) | 0 | 10,368 | +10,368 | 0 | 1,369 | 0.14% | +1,369 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,794 | +1,794 | 0 | 450 | 0.05% | +450 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,388 | +2,388 | 0 | 2,379 | 0.25% | +2,379 |
| CARNIVAL CORP | 0 | 12,320 | +12,320 | 0 | 319 | 0.03% | +319 |
| STELLANTIS N.V(STLA) | 0 | 50,066 | +50,066 | 0 | 355 | 0.04% | +355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,201 | +3,201 | 0 | 866 | 0.09% | +866 |
| ALBEMARLE CORP(ALB) | 0 | 2,154 | +2,154 | 0 | 387 | 0.04% | +387 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,659 | +3,659 | 0 | 1,236 | 0.13% | +1,236 |
| VANGUARD TAX-MANAGED FDS | 9,376 | 13,735 | +4,359 | 586 | 880 | 0.09% | +294 |
| TEXAS INSTRS INC(TXN) | 0 | 6,188 | +6,188 | 0 | 1,201 | 0.12% | +1,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,830 | +15,830 | 0 | 586 | 0.06% | +586 |
| CHEVRON CORPORATION(CVX) | 0 | 5,804 | +5,804 | 0 | 1,201 | 0.12% | +1,201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,761 | +5,761 | 0 | 924 | 0.10% | +924 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,367 | +18,367 | 0 | 853 | 0.09% | +853 |
| NOVARTIS AG(NVS) | 0 | 5,640 | +5,640 | 0 | 862 | 0.09% | +862 |
| CATERPILLAR INC(CAT) | 0 | 2,525 | +2,525 | 0 | 1,789 | 0.18% | +1,789 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 35,345 | +35,345 | 0 | 339 | 0.04% | +339 |
| DELTA AIR LINES INC(DAL) | 0 | 9,517 | +9,517 | 0 | 633 | 0.07% | +633 |
| SCHWAB STRATEGIC TR | 0 | 24,608 | +24,608 | 0 | 609 | 0.06% | +609 |
| PHILLIPS 66(PSX) | 0 | 4,656 | +4,656 | 0 | 848 | 0.09% | +848 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,306 | +4,306 | 0 | 248 | 0.03% | +248 |
| TEXTRON INC(TXT) | 0 | 3,387 | +3,387 | 0 | 297 | 0.03% | +297 |
| MODINE MFG CO(MOD) | 0 | 1,035 | +1,035 | 0 | 224 | 0.02% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,000 | +5,000 | 0 | 221 | 0.02% | +221 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 12,946 | +12,946 | 0 | 390 | 0.04% | +390 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 883 | +883 | 0 | 419 | 0.04% | +419 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 3,930 | +3,930 | 0 | 216 | 0.02% | +216 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,611 | +4,611 | 0 | 322 | 0.03% | +322 |
| KLA CORP(KLAC) | 601 | 634 | +33 | 730 | 934 | 0.10% | +203 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,958 | +1,958 | 0 | 767 | 0.08% | +767 |
| EATON CORP PLC(ETN) | 0 | 3,653 | +3,653 | 0 | 1,306 | 0.13% | +1,306 |
| MEDTRONIC PLC(MDT) | 0 | 8,021 | +8,021 | 0 | 695 | 0.07% | +695 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,874 | +2,874 | 0 | 268 | 0.03% | +268 |
| GEO GROUP INC(GEO) | 0 | 13,036 | +13,036 | 0 | 219 | 0.02% | +219 |
| GORMAN RUPP CO(GRC) | 0 | 19,538 | +19,538 | 0 | 1,214 | 0.13% | +1,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,826 | +17,826 | 0 | 895 | 0.09% | +895 |
| MERCK & CO INC(MRK) | 0 | 13,154 | +13,154 | 0 | 1,582 | 0.16% | +1,582 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,022 | +13,022 | 0 | 761 | 0.08% | +761 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,127 | +4,127 | 0 | 174 | 0.02% | +174 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 22,577 | +22,577 | 0 | 245 | 0.03% | +245 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,149 | +2,149 | 0 | 175 | 0.02% | +175 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 11,406 | +11,406 | 0 | 219 | 0.02% | +219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,909 | 10,286 | -623 | 3,315 | 3,476 | 0.36% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,383 | 16,176 | +793 | 2,947 | 3,104 | 0.32% | +158 |
| PORTLAND GEN ELEC CO(POR) | 0 | 3,724 | +3,724 | 0 | 197 | 0.02% | +197 |
| NORDSON CORP(NDSN) | 0 | 6,238 | +6,238 | 0 | 1,660 | 0.17% | +1,660 |
| ISHARES TR | 0 | 6,092 | +6,092 | 0 | 485 | 0.05% | +485 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,318 | +1,318 | 0 | 160 | 0.02% | +160 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 59,476 | +59,476 | 0 | 299 | 0.03% | +299 |
| DEERE & CO(DE) | 0 | 1,761 | +1,761 | 0 | 992 | 0.10% | +992 |
| TSS INC DEL | 0 | 25,000 | +25,000 | 0 | 325 | 0.03% | +325 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 506 | +506 | 0 | 167 | 0.02% | +167 |
| KINDER MORGAN INC DEL(KMI) | 0 | 26,113 | +26,113 | 0 | 876 | 0.09% | +876 |
| SPDR GOLD TR(GLD) | 4,470 | 4,457 | -13 | 1,772 | 1,918 | 0.20% | +146 |
| RITHM CAPITAL CORP(RITM) | 0 | 16,489 | +16,489 | 0 | 156 | 0.02% | +156 |
| BORGWARNER INC | 0 | 5,083 | +5,083 | 0 | 276 | 0.03% | +276 |
| CORNING INC(GLW) | 0 | 2,082 | +2,082 | 0 | 283 | 0.03% | +283 |
| COCA COLA CO(KO) | 0 | 21,618 | +21,618 | 0 | 1,644 | 0.17% | +1,644 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,832 | +1,832 | 0 | 140 | 0.01% | +140 |
| TRINITY CAP INC(TRIN) | 0 | 9,522 | +9,522 | 0 | 140 | 0.01% | +140 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,808 | +4,808 | 0 | 333 | 0.03% | +333 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 5,091 | +5,091 | 0 | 141 | 0.01% | +141 |
| RELX PLC(RELX) | 0 | 15,334 | +15,334 | 0 | 508 | 0.05% | +508 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 947,829 | 958,023 | +10,194 | 24,407 | 24,545 | 2.54% | +138 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,077 | +1,077 | 0 | 144 | 0.01% | +144 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,157 | +1,157 | 0 | 136 | 0.01% | +136 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 5,820 | +5,820 | 0 | 134 | 0.01% | +134 |
| BALL CORP | 0 | 2,450 | +2,450 | 0 | 145 | 0.01% | +145 |