Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 4,830 | 139,630 | +134,800 | 581 | 17,458 | 1.83% | +16,877 |
| TARGA RES CORP(TRGP) | 63,729 | 63,766 | +37 | 11,758 | 15,988 | 1.68% | +4,230 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,447 | +27,447 | 0 | 3,764 | 0.39% | +3,764 |
| NVIDIA CORPORATION(NVDA) | 142,559 | 164,538 | +21,979 | 26,587 | 28,695 | 3.01% | +2,108 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 61,577 | +61,577 | 0 | 2,048 | 0.21% | +2,048 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 76,384 | +76,384 | 0 | 1,906 | 0.20% | +1,906 |
| EXXON MOBIL CORP | 30,471 | 31,896 | +1,425 | 3,667 | 5,411 | 0.57% | +1,744 |
| WALMART INC(WMT) | 62,840 | 66,916 | +4,076 | 7,001 | 8,316 | 0.87% | +1,315 |
| JOHNSON & JOHNSON(JNJ) | 22,160 | 24,077 | +1,917 | 4,586 | 5,885 | 0.62% | +1,299 |
| CHEVRON CORPORATION(CVX) | 18,826 | 19,163 | +337 | 2,869 | 3,965 | 0.42% | +1,096 |
| MICRON TECHNOLOGY INC(MU) | 3,609 | 6,184 | +2,575 | 1,030 | 2,089 | 0.22% | +1,059 |
| CATERPILLAR INC(CAT) | 3,296 | 4,082 | +786 | 1,888 | 2,892 | 0.30% | +1,004 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,559 | 4,858 | +299 | 3,931 | 4,841 | 0.51% | +909 |
| MARATHON PETE CORP(MPC) | 7,392 | 8,502 | +1,110 | 1,202 | 2,076 | 0.22% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,060 | 24,031 | +8,971 | 2,677 | 3,515 | 0.37% | +838 |
| GE VERNOVA INC(GEV) | 2,590 | 2,894 | +304 | 1,693 | 2,526 | 0.26% | +833 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,269 | +3,269 | 0 | 801 | 0.08% | +801 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,115 | +7,115 | 0 | 780 | 0.08% | +780 |
| DYCOM INDS INC(DY) | 1,640 | 3,822 | +2,182 | 554 | 1,295 | 0.14% | +741 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,135 | 10,373 | +1,238 | 2,776 | 3,506 | 0.37% | +730 |
| NETFLIX INC.(NFLX) | 29,757 | 36,532 | +6,775 | 2,790 | 3,513 | 0.37% | +722 |
| ISHARES TR | 8,466 | 11,680 | +3,214 | 1,781 | 2,496 | 0.26% | +715 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 33,339 | +33,339 | 0 | 681 | 0.07% | +681 |
| NEXTERA ENERGY INC(NEE) | 30,765 | 33,714 | +2,949 | 2,470 | 3,131 | 0.33% | +662 |
| ISHARES TR | 2,868 | 43,346 | +40,478 | 288 | 949 | 0.10% | +661 |
| AMERICAN ELEC PWR CO INC | 29,902 | 30,923 | +1,021 | 3,448 | 4,053 | 0.42% | +605 |
| ISHARES INC CORE MSCI EMKT | 36,690 | 43,303 | +6,613 | 2,466 | 3,020 | 0.32% | +554 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,881 | +11,881 | 0 | 542 | 0.06% | +542 |
| BHP BILLITON LIMITED | 17,595 | 21,909 | +4,314 | 1,062 | 1,594 | 0.17% | +531 |
| LOCKHEED MARTIN CORP(LMT) | 3,095 | 3,341 | +246 | 1,497 | 2,019 | 0.21% | +522 |
| CONOCOPHILLIPS(COP) | 14,852 | 14,261 | -591 | 1,390 | 1,882 | 0.20% | +492 |
| ISHARES TR US TREAS BD ETF | 0 | 20,060 | +20,060 | 0 | 460 | 0.05% | +460 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 11,918 | +11,918 | 0 | 458 | 0.05% | +458 |
| COCA COLA CO(KO) | 22,864 | 26,950 | +4,086 | 1,598 | 2,050 | 0.21% | +451 |
| QUANTA SVCS INC | 1,066 | 1,617 | +551 | 450 | 888 | 0.09% | +438 |
| ALPHABET INC(GOOG) | 44,386 | 49,801 | +5,415 | 13,893 | 14,321 | 1.50% | +428 |
| ISHARES TR | 0 | 18,386 | +18,386 | 0 | 428 | 0.04% | +428 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 50,656 | +50,656 | 0 | 424 | 0.04% | +424 |
| INTUITIVE SURGICAL INC | 2,868 | 1,543 | -1,325 | 288 | 711 | 0.07% | +423 |
| ROBINHOOD MKTS INC(HOOD) | 3,601 | 11,894 | +8,293 | 407 | 824 | 0.09% | +417 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 36,305 | +36,305 | 0 | 409 | 0.04% | +409 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,944 | 25,125 | +4,181 | 853 | 1,261 | 0.13% | +408 |
| MCDONALDS CORP(MCD) | 9,005 | 10,126 | +1,121 | 2,752 | 3,147 | 0.33% | +395 |
| ISHARES TR | 6,948 | 8,639 | +1,691 | 3,289 | 3,684 | 0.39% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,050 | +2,050 | 0 | 394 | 0.04% | +394 |
| ISHARES TR | 48,271 | 51,799 | +3,528 | 4,647 | 5,036 | 0.53% | +389 |
| HONEYWELL INTL INC(HON) | 6,827 | 7,595 | +768 | 1,332 | 1,717 | 0.18% | +385 |
| WELLTOWER INC(WELL) | 0 | 1,934 | +1,934 | 0 | 382 | 0.04% | +382 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,742 | +1,742 | 0 | 377 | 0.04% | +377 |
| PROGRESSIVE CORP(PGR) | 1,303 | 3,373 | +2,070 | 297 | 669 | 0.07% | +372 |
| MERCK & CO INC(MRK) | 11,725 | 13,352 | +1,627 | 1,234 | 1,606 | 0.17% | +372 |
| SM ENERGY COMPANY(SM) | 0 | 11,916 | +11,916 | 0 | 372 | 0.04% | +372 |
| VANGUARD TAX-MANAGED FDS | 36,960 | 41,708 | +4,748 | 2,309 | 2,673 | 0.28% | +364 |
| APA CORPORATION(APA) | 15,927 | 17,718 | +1,791 | 390 | 752 | 0.08% | +362 |
| BANK AMERICA CORP | 31,811 | 42,837 | +11,026 | 1,750 | 2,088 | 0.22% | +339 |
| ISHARES TR | 90,940 | 93,806 | +2,866 | 6,002 | 6,335 | 0.66% | +333 |
| TECHNIPFMC PLC(FTI) | 0 | 4,791 | +4,791 | 0 | 331 | 0.03% | +331 |
| KOREA ELEC PWR CORP(KEP) | 0 | 22,204 | +22,204 | 0 | 316 | 0.03% | +316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,559 | +4,559 | 0 | 306 | 0.03% | +306 |
| LINDE PLC(LIN) | 2,063 | 2,370 | +307 | 880 | 1,175 | 0.12% | +295 |
| EQT CORP(EQT) | 0 | 4,603 | +4,603 | 0 | 293 | 0.03% | +293 |
| COREWEAVE INC(CRWV) | 49,684 | 49,704 | +20 | 3,558 | 3,851 | 0.40% | +293 |
| ARISTA NETWORKS INC(ANET) | 7,711 | 10,598 | +2,887 | 1,010 | 1,301 | 0.14% | +291 |
| PARKER-HANNIFIN CORP(PH) | 2,015 | 2,291 | +276 | 1,771 | 2,051 | 0.21% | +280 |
| ISHARES TR CORE MSCI TOTAL | 51,941 | 53,957 | +2,016 | 4,396 | 4,675 | 0.49% | +279 |
| CISCO SYS INC(CSCO) | 26,812 | 30,197 | +3,385 | 2,065 | 2,343 | 0.25% | +278 |
| AMERICAN CENTY ETF TR | 0 | 3,431 | +3,431 | 0 | 276 | 0.03% | +276 |
| STARBUCKS CORP(SBUX) | 0 | 3,033 | +3,033 | 0 | 272 | 0.03% | +272 |
| ALTRIA GROUP INC(MO) | 4,028 | 7,631 | +3,603 | 232 | 504 | 0.05% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 668 | +668 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 32,901 | 35,716 | +2,815 | 3,286 | 3,546 | 0.37% | +259 |
| PHILLIPS 66(PSX) | 4,736 | 4,751 | +15 | 611 | 866 | 0.09% | +254 |
| VANGUARD INDEX FDS | 3,071 | 3,983 | +912 | 891 | 1,144 | 0.12% | +253 |
| ANDERSONS INC | 13,304 | 13,304 | 0 | 707 | 955 | 0.10% | +248 |
| ISHARES TR IBONDS DEC 28 | 24,940 | 34,485 | +9,545 | 638 | 880 | 0.09% | +243 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,235 | +1,235 | 0 | 241 | 0.03% | +241 |
| GILEAD SCIENCES INC(GILD) | 4,928 | 6,068 | +1,140 | 605 | 846 | 0.09% | +241 |
| EQUINIX INC(EQIX) | 0 | 245 | +245 | 0 | 240 | 0.03% | +240 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,038 | +1,038 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 53,061 | 54,902 | +1,841 | 5,095 | 5,333 | 0.56% | +237 |
| TEXAS INSTRS INC(TXN) | 4,695 | 5,365 | +670 | 815 | 1,042 | 0.11% | +227 |
| TJX COS INC NEW(TJX) | 3,149 | 4,439 | +1,290 | 484 | 709 | 0.07% | +225 |
| SONY GROUP CORP(SONY) | 0 | 10,717 | +10,717 | 0 | 222 | 0.02% | +222 |
| CUMMINS INC(CMI) | 0 | 412 | +412 | 0 | 222 | 0.02% | +222 |
| ISHARES TR CORE MSCI INTL | 0 | 2,650 | +2,650 | 0 | 221 | 0.02% | +221 |
| HOME DEPOT INC(HD) | 9,887 | 11,009 | +1,122 | 3,402 | 3,621 | 0.38% | +218 |
| ISHARES TR | 12,180 | 12,968 | +788 | 2,998 | 3,216 | 0.34% | +218 |
| ELECTRONIC ARTS INC | 0 | 1,065 | +1,065 | 0 | 217 | 0.02% | +217 |
| PHILIP MORRIS INTL INC(PM) | 6,146 | 7,267 | +1,121 | 986 | 1,202 | 0.13% | +216 |
| ADVANCED ENERGY INDS | 0 | 663 | +663 | 0 | 214 | 0.02% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 2,965 | +2,965 | 0 | 213 | 0.02% | +213 |
| AUTODESK INC | 0 | 886 | +886 | 0 | 212 | 0.02% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 585 | +585 | 0 | 210 | 0.02% | +210 |
| CORNING INC(GLW) | 0 | 1,538 | +1,538 | 0 | 209 | 0.02% | +209 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,358 | +1,358 | 0 | 207 | 0.02% | +207 |
| ROSS STORES INC(ROST) | 0 | 956 | +956 | 0 | 207 | 0.02% | +207 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 206 | 0.02% | +206 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,088 | +4,088 | 0 | 206 | 0.02% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,271 | +1,271 | 0 | 206 | 0.02% | +206 |
| RTX CORPORATION(RTX) | 5,226 | 6,029 | +803 | 958 | 1,163 | 0.12% | +205 |