Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 12,730 | +12,730 | 0 | 2,203 | 0.24% | +2,203 |
| CHEVRON CORPORATION(CVX) | 26,172 | 27,875 | +1,703 | 4,062 | 5,767 | 0.62% | +1,706 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 5,425 | 22,145 | +16,720 | 206 | 1,873 | 0.20% | +1,667 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,975 | 23,172 | +14,197 | 481 | 1,988 | 0.21% | +1,507 |
| EXXON MOBIL CORP | 32,105 | 30,876 | -1,229 | 3,804 | 5,238 | 0.56% | +1,434 |
| ASTRAZENECA PLC(AZN) | 0 | 6,960 | +6,960 | 0 | 1,373 | 0.15% | +1,373 |
| CORNING INC(GLW) | 8,044 | 15,253 | +7,209 | 708 | 2,074 | 0.22% | +1,366 |
| ISHARES INC | 0 | 9,488 | +9,488 | 0 | 1,167 | 0.12% | +1,167 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,190 | +4,190 | 0 | 1,133 | 0.12% | +1,133 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,150 | 9,196 | +46 | 8,076 | 9,164 | 0.98% | +1,088 |
| GE VERNOVA INC(GEV) | 7,430 | 6,882 | -548 | 4,921 | 6,007 | 0.64% | +1,086 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,190 | 6,474 | +5,284 | 232 | 1,243 | 0.13% | +1,011 |
| VALERO ENERGY CORP(VLO) | 10,902 | 12,121 | +1,219 | 2,004 | 2,995 | 0.32% | +990 |
| SCHWAB STRATEGIC TR | 104,592 | 126,410 | +21,818 | 2,918 | 3,878 | 0.41% | +960 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 16,825 | +16,825 | 0 | 952 | 0.10% | +952 |
| GLOBAL X FDS GLB X MLP ENRG I | 51,732 | 54,316 | +2,584 | 3,065 | 4,016 | 0.43% | +951 |
| MICRON TECHNOLOGY INC(MU) | 6,949 | 9,393 | +2,444 | 2,359 | 3,173 | 0.34% | +814 |
| MARATHON PETE CORP(MPC) | 3,650 | 5,805 | +2,155 | 630 | 1,417 | 0.15% | +788 |
| JOHNSON & JOHNSON(JNJ) | 23,218 | 22,889 | -329 | 4,817 | 5,595 | 0.60% | +777 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,894 | +8,894 | 0 | 681 | 0.07% | +681 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 29,537 | +29,537 | 0 | 657 | 0.07% | +657 |
| CATERPILLAR INC(CAT) | 7,879 | 7,481 | -398 | 4,700 | 5,300 | 0.57% | +600 |
| SPDR GOLD TR(GLD) | 18,008 | 18,518 | +510 | 7,369 | 7,968 | 0.85% | +599 |
| INTUITIVE SURGICAL INC | 3,539 | 2,024 | -1,515 | 355 | 933 | 0.10% | +578 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,858 | +9,858 | 0 | 574 | 0.06% | +574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,078 | 2,299 | +1,221 | 332 | 901 | 0.10% | +568 |
| ENTERGY CORP NEW(ETR) | 3,327 | 7,000 | +3,673 | 304 | 787 | 0.08% | +483 |
| FLEXSHARES TR US QUALITY CAP | 0 | 6,141 | +6,141 | 0 | 480 | 0.05% | +480 |
| PEPSICO INC(PEP) | 23,294 | 23,603 | +309 | 3,192 | 3,665 | 0.39% | +474 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 466 | 0.05% | +466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,194 | 17,979 | +3,785 | 641 | 1,101 | 0.12% | +461 |
| ISHARES TR | 0 | 7,302 | +7,302 | 0 | 460 | 0.05% | +460 |
| COMFORT SYS USA INC(FIX) | 0 | 330 | +330 | 0 | 455 | 0.05% | +455 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,225 | +13,225 | 0 | 448 | 0.05% | +448 |
| CIENA CORP(CIEN) | 0 | 1,091 | +1,091 | 0 | 424 | 0.05% | +424 |
| NETFLIX INC.(NFLX) | 44,240 | 46,070 | +1,830 | 4,014 | 4,430 | 0.47% | +416 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,359 | +4,359 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 0 | 11,217 | +11,217 | 0 | 398 | 0.04% | +398 |
| CONOCOPHILLIPS(COP) | 9,201 | 9,530 | +329 | 864 | 1,258 | 0.13% | +394 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 16,214 | +16,214 | 0 | 393 | 0.04% | +393 |
| RIO TINTO PLC(RIO) | 0 | 4,183 | +4,183 | 0 | 390 | 0.04% | +390 |
| SCHWAB STRATEGIC TR | 55,325 | 69,372 | +14,047 | 1,471 | 1,846 | 0.20% | +375 |
| EOG RES INC(EOG) | 3,052 | 4,597 | +1,545 | 313 | 665 | 0.07% | +352 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,958 | +7,958 | 0 | 347 | 0.04% | +347 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,508 | +2,508 | 0 | 340 | 0.04% | +340 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,918 | 22,976 | +7,058 | 749 | 1,080 | 0.12% | +331 |
| LOCKHEED MARTIN CORP(LMT) | 1,928 | 2,126 | +198 | 958 | 1,285 | 0.14% | +327 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,352 | +1,352 | 0 | 326 | 0.03% | +326 |
| APPLIED MATLS INC | 6,158 | 6,155 | -3 | 1,799 | 2,104 | 0.23% | +305 |
| ISHARES TR | 1,677 | 3,124 | +1,447 | 359 | 660 | 0.07% | +300 |
| PFIZER INC(PFE) | 68,181 | 72,067 | +3,886 | 1,724 | 2,024 | 0.22% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,070 | 10,959 | +1,889 | 1,291 | 1,589 | 0.17% | +298 |
| WALMART INC(WMT) | 26,195 | 26,148 | -47 | 2,953 | 3,250 | 0.35% | +297 |
| WILLIAMS COS INC(WMB) | 14,848 | 16,382 | +1,534 | 897 | 1,192 | 0.13% | +296 |
| DOW HLDGS INC(DOW) | 0 | 6,898 | +6,898 | 0 | 287 | 0.03% | +287 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,633 | +8,633 | 0 | 284 | 0.03% | +284 |
| AMERICAN CENTY ETF TR | 0 | 3,508 | +3,508 | 0 | 283 | 0.03% | +283 |
| SHELL PLC(SHEL) | 26,582 | 23,459 | -3,123 | 1,902 | 2,182 | 0.23% | +280 |
| JOHNSON CONTROLS INTERNATION SHS | 7,247 | 8,349 | +1,102 | 815 | 1,093 | 0.12% | +279 |
| CHENIERE ENERGY INC(LNG) | 3,140 | 3,078 | -62 | 616 | 873 | 0.09% | +258 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,800 | +2,800 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 8,946 | 11,723 | +2,777 | 863 | 1,119 | 0.12% | +256 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 255 | 0.03% | +255 |
| ARGAN INC | 0 | 464 | +464 | 0 | 253 | 0.03% | +253 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,588 | +3,588 | 0 | 252 | 0.03% | +252 |
| DEVON ENERGY CORP NEW(DVN) | 11,201 | 12,660 | +1,459 | 386 | 637 | 0.07% | +251 |
| QUANTA SVCS INC | 2,255 | 2,250 | -5 | 985 | 1,235 | 0.13% | +250 |
| MERCK & CO INC(MRK) | 35,988 | 34,568 | -1,420 | 3,908 | 4,158 | 0.44% | +250 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,643 | 30,271 | -1,372 | 1,270 | 1,520 | 0.16% | +250 |
| FIDELITY MERRIMACK STR TR | 0 | 5,425 | +5,425 | 0 | 247 | 0.03% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,682 | 8,529 | +4,847 | 219 | 465 | 0.05% | +246 |
| MPLX LP(MPLX) | 0 | 4,250 | +4,250 | 0 | 243 | 0.03% | +243 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,729 | +3,729 | 0 | 239 | 0.03% | +239 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,030 | +7,030 | 0 | 236 | 0.03% | +236 |
| EMCOR GROUP INC(EME) | 0 | 319 | +319 | 0 | 236 | 0.03% | +236 |
| LUMENTUM HLDGS INC(LITE) | 0 | 335 | +335 | 0 | 235 | 0.03% | +235 |
| HERSHEY CO(HSY) | 0 | 1,108 | +1,108 | 0 | 230 | 0.02% | +230 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,055 | +4,055 | 0 | 228 | 0.02% | +228 |
| EATON CORP PLC(ETN) | 3,951 | 4,201 | +250 | 1,275 | 1,503 | 0.16% | +228 |
| SCHWAB STRATEGIC TR | 53,949 | 64,064 | +10,115 | 1,263 | 1,488 | 0.16% | +224 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 10,310 | +10,310 | 0 | 222 | 0.02% | +222 |
| KROGER CO(KR) | 0 | 3,000 | +3,000 | 0 | 217 | 0.02% | +217 |
| FABRINET(FN) | 0 | 411 | +411 | 0 | 214 | 0.02% | +214 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,317 | +3,317 | 0 | 212 | 0.02% | +212 |
| BHP BILLITON LIMITED | 3,769 | 6,221 | +2,452 | 241 | 453 | 0.05% | +212 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,752 | +5,752 | 0 | 208 | 0.02% | +208 |
| GLOBAL X FDS | 0 | 11,000 | +11,000 | 0 | 208 | 0.02% | +208 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,159 | +5,159 | 0 | 208 | 0.02% | +208 |
| AMGEN INC(AMGN) | 14,314 | 14,480 | +166 | 4,890 | 5,095 | 0.54% | +205 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 2,998 | +2,998 | 0 | 201 | 0.02% | +201 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,543 | +2,543 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 11,597 | 12,635 | +1,038 | 3,430 | 3,628 | 0.39% | +199 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 17,811 | +17,811 | 0 | 197 | 0.02% | +197 |
| GABELLI GLOBAL UTIL & INCOME(GLU) | 0 | 10,075 | +10,075 | 0 | 193 | 0.02% | +193 |
| SLB LIMITED(SLB) | 11,561 | 13,264 | +1,703 | 490 | 682 | 0.07% | +192 |
| HONEYWELL INTL INC(HON) | 7,939 | 7,837 | -102 | 1,584 | 1,771 | 0.19% | +187 |
| PETROLEO BRASILEIRO S A(PBR) | 66,311 | 45,847 | -20,464 | 765 | 951 | 0.10% | +186 |
| ISHARES TR | 3,539 | 5,374 | +1,835 | 355 | 541 | 0.06% | +185 |
| AT&T INC(T) | 58,328 | 54,142 | -4,186 | 1,398 | 1,570 | 0.17% | +171 |
| SCHWAB STRATEGIC TR | 4,651 | 7,791 | +3,140 | 214 | 381 | 0.04% | +167 |