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 |
| 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) | 837 | 19,040 | +18,203 | 107 | 1,761 | 0.18% | +1,654 |
| ISHARES TR | 176,278 | 188,993 | +12,715 | 12,588 | 14,052 | 1.45% | +1,464 |
| NETFLIX INC.(NFLX) | 25,264 | 39,313 | +14,049 | 2,369 | 3,780 | 0.39% | +1,411 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 190,334 | 194,571 | +4,237 | 7,208 | 8,495 | 0.88% | +1,287 |
| INTUITIVE SURGICAL INC | 1,989 | 2,624 | +635 | 45 | 1,210 | 0.12% | +1,164 |
| EXXON MOBIL CORP | 24,574 | 23,201 | -1,373 | 2,957 | 3,936 | 0.41% | +979 |
| UNITED STS GASOLINE FD LP(UGA) | 19,000 | 19,000 | 0 | 1,173 | 1,963 | 0.20% | +791 |
| VANGUARD INDEX FDS | 74 | 1,869 | +1,795 | 36 | 816 | 0.08% | +780 |
| 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) | 2,118 | 1,874 | -244 | 503 | 1,191 | 0.12% | +688 |
| VANGUARD INDEX FDS | 1,983 | 4,058 | +2,075 | 665 | 1,302 | 0.13% | +637 |
| JOHNSON & JOHNSON(JNJ) | 11,626 | 12,288 | +662 | 2,406 | 3,004 | 0.31% | +598 |
| APPLIED MATLS INC | 6,393 | 6,496 | +103 | 1,643 | 2,220 | 0.23% | +577 |
| 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) | 2,178 | 2,884 | +706 | 929 | 1,430 | 0.15% | +501 |
| ASML HLDG NV N Y REGISTRY SHS | 1,897 | 1,895 | -2 | 2,030 | 2,503 | 0.26% | +473 |
| 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) | 4,997 | 5,052 | +55 | 813 | 1,248 | 0.13% | +435 |
| GE VERNOVA INC(GEV) | 1,829 | 1,854 | +25 | 1,195 | 1,618 | 0.17% | +423 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 707 | 5,701 | +4,994 | 59 | 472 | 0.05% | +413 |
| PHILIP MORRIS INTL INC(PM) | 7,890 | 9,971 | +2,081 | 1,265 | 1,649 | 0.17% | +383 |
| LAM RESEARCH CORP(LRCX) | 4,078 | 5,004 | +926 | 698 | 1,069 | 0.11% | +371 |
| ISHARES TR | 484 | 4,456 | +3,972 | 43 | 394 | 0.04% | +351 |
| CONOCOPHILLIPS(COP) | 11,001 | 10,368 | -633 | 1,030 | 1,369 | 0.14% | +339 |
| VERTIV HOLDINGS CO(VRT) | 752 | 1,794 | +1,042 | 122 | 450 | 0.05% | +328 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,381 | 2,388 | +7 | 2,053 | 2,379 | 0.25% | +326 |
| STELLANTIS N.V(STLA) | 4,281 | 50,066 | +45,785 | 47 | 355 | 0.04% | +308 |
| WESTERN DIGITAL CORP(WDC) | 3,292 | 3,201 | -91 | 567 | 866 | 0.09% | +299 |
| ALBEMARLE CORP(ALB) | 624 | 2,154 | +1,530 | 88 | 387 | 0.04% | +298 |
| MICRON TECHNOLOGY INC(MU) | 3,291 | 3,659 | +368 | 939 | 1,236 | 0.13% | +297 |
| VANGUARD TAX-MANAGED FDS | 9,376 | 13,735 | +4,359 | 586 | 880 | 0.09% | +294 |
| TEXAS INSTRS INC(TXN) | 5,229 | 6,188 | +959 | 907 | 1,201 | 0.12% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,932 | 15,830 | +7,898 | 300 | 586 | 0.06% | +286 |
| CHEVRON CORPORATION(CVX) | 6,009 | 5,804 | -205 | 916 | 1,201 | 0.12% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 3,492 | 5,761 | +2,269 | 643 | 924 | 0.10% | +280 |
| FIFTH THIRD BANCORP(FITB) | 12,251 | 18,367 | +6,116 | 573 | 853 | 0.09% | +280 |
| INVESCO EXCH TRADED FD TR II | 1,989 | 17,190 | +15,201 | 45 | 324 | 0.03% | +278 |
| NOVARTIS AG(NVS) | 4,296 | 5,640 | +1,344 | 592 | 862 | 0.09% | +269 |
| CATERPILLAR INC(CAT) | 2,663 | 2,525 | -138 | 1,526 | 1,789 | 0.18% | +263 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 7,625 | 35,345 | +27,720 | 78 | 339 | 0.04% | +261 |
| DELTA AIR LINES INC(DAL) | 5,421 | 9,517 | +4,096 | 376 | 633 | 0.07% | +256 |
| SCHWAB STRATEGIC TR | 14,796 | 24,608 | +9,812 | 356 | 609 | 0.06% | +253 |
| PHILLIPS 66(PSX) | 4,631 | 4,656 | +25 | 598 | 848 | 0.09% | +251 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 66 | 4,306 | +4,240 | 3 | 248 | 0.03% | +244 |
| TEXTRON INC(TXT) | 637 | 3,387 | +2,750 | 56 | 297 | 0.03% | +241 |
| MODINE MFG CO(MOD) | 2 | 1,035 | +1,033 | 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) | 5,442 | 12,946 | +7,504 | 170 | 390 | 0.04% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 696 | 883 | +187 | 200 | 419 | 0.04% | +219 |
| INVESCO EXCH TRADED FD TR II | 1,989 | 12,536 | +10,547 | 45 | 262 | 0.03% | +217 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 3,930 | +3,930 | 0 | 216 | 0.02% | +216 |
| ISHARES INC CORE MSCI EMKT | 1,641 | 4,611 | +2,970 | 110 | 322 | 0.03% | +211 |
| KLA CORP(KLAC) | 601 | 634 | +33 | 730 | 934 | 0.10% | +203 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,048 | 1,958 | -90 | 564 | 767 | 0.08% | +203 |
| EATON CORP PLC(ETN) | 3,487 | 3,653 | +166 | 1,110 | 1,306 | 0.13% | +196 |
| MEDTRONIC PLC(MDT) | 5,259 | 8,021 | +2,762 | 505 | 695 | 0.07% | +190 |
| AXCELIS TECHNOLOGIES INC | 1,010 | 2,874 | +1,864 | 81 | 268 | 0.03% | +186 |
| GEO GROUP INC(GEO) | 2,342 | 13,036 | +10,694 | 38 | 219 | 0.02% | +181 |
| GORMAN RUPP CO(GRC) | 21,638 | 19,538 | -2,100 | 1,033 | 1,214 | 0.13% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,622 | 17,826 | +204 | 718 | 895 | 0.09% | +177 |
| MERCK & CO INC(MRK) | 13,354 | 13,154 | -200 | 1,406 | 1,582 | 0.16% | +177 |
| BRITISH AMERN TOB PLC(BTI) | 10,356 | 13,022 | +2,666 | 586 | 761 | 0.08% | +175 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,605 | 22,577 | +10,972 | 71 | 245 | 0.03% | +174 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28 | 2,149 | +2,121 | 2 | 175 | 0.02% | +172 |
| DENALI THERAPEUTICS INC(DNLI) | 2,957 | 11,406 | +8,449 | 49 | 219 | 0.02% | +170 |
| 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) | 817 | 3,724 | +2,907 | 39 | 197 | 0.02% | +157 |
| NORDSON CORP(NDSN) | 6,257 | 6,238 | -19 | 1,504 | 1,660 | 0.17% | +155 |
| ISHARES TR | 4,087 | 6,092 | +2,005 | 330 | 485 | 0.05% | +155 |
| PAYCOM SOFTWARE INC(PAYC) | 32 | 1,318 | +1,286 | 5 | 160 | 0.02% | +155 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,247 | 59,476 | +32,229 | 144 | 299 | 0.03% | +155 |
| INVESCO EXCH TRADED FD TR II | 1,989 | 2,818 | +829 | 45 | 197 | 0.02% | +151 |
| DEERE & CO(DE) | 1,811 | 1,761 | -50 | 843 | 992 | 0.10% | +149 |
| TSS INC DEL(TSSI) | 25,000 | 25,000 | 0 | 177 | 325 | 0.03% | +149 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 49 | 506 | +457 | 19 | 167 | 0.02% | +148 |
| KINDER MORGAN INC DEL(KMI) | 26,495 | 26,113 | -382 | 728 | 876 | 0.09% | +147 |
| SPDR GOLD TR(GLD) | 4,470 | 4,457 | -13 | 1,772 | 1,918 | 0.20% | +146 |
| RITHM CAPITAL CORP(RITM) | 1,154 | 16,489 | +15,335 | 13 | 156 | 0.02% | +144 |
| BORGWARNER INC | 2,941 | 5,083 | +2,142 | 133 | 276 | 0.03% | +143 |
| CORNING INC(GLW) | 1,615 | 2,082 | +467 | 141 | 283 | 0.03% | +142 |
| COCA COLA CO(KO) | 21,491 | 21,618 | +127 | 1,502 | 1,644 | 0.17% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,905 | 111,670 | +2,765 | 5,098 | 5,238 | 0.54% | +141 |
| 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) | 4,314 | 4,808 | +494 | 193 | 333 | 0.03% | +140 |
| ROIVANT SCIENCES LTD(ROIV) | 54 | 5,091 | +5,037 | 1 | 141 | 0.01% | +140 |
| RELX PLC(RELX) | 9,138 | 15,334 | +6,196 | 369 | 508 | 0.05% | +139 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 947,829 | 958,023 | +10,194 | 24,407 | 24,545 | 2.54% | +138 |
| MOLINA HEALTHCARE INC(MOH) | 45 | 1,077 | +1,032 | 8 | 144 | 0.01% | +136 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5 | 1,157 | +1,152 | 0 | 136 | 0.01% | +135 |