Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 13,710 | 31,360 | +17,650 | 3,171 | 7,609 | 2.37% | +4,437 |
| NVIDIA CORPORATION(NVDA) | 41,844 | 51,782 | +9,938 | 7,804 | 9,031 | 2.82% | +1,227 |
| ISHARES TR | 130,357 | 133,169 | +2,812 | 32,089 | 33,026 | 10.30% | +937 |
| ISHARES TR | 68,596 | 73,898 | +5,302 | 6,587 | 7,178 | 2.24% | +590 |
| ISHARES TR | 98,049 | 104,059 | +6,010 | 5,364 | 5,910 | 1.84% | +545 |
| CHEVRON CORPORATION(CVX) | 9,139 | 9,195 | +56 | 1,393 | 1,902 | 0.59% | +510 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,648 | +31,648 | 0 | 501 | 0.16% | +501 |
| AT&T INC(T) | 75,792 | 81,814 | +6,022 | 1,883 | 2,372 | 0.74% | +489 |
| NETFLIX INC(NFLX) | 7,635 | 12,235 | +4,600 | 716 | 1,176 | 0.37% | +461 |
| DOMINION ENERGY INC(D) | 30,124 | 35,752 | +5,628 | 1,765 | 2,210 | 0.69% | +445 |
| ISHARES SILVER TR(SLV) | 6,542 | 12,442 | +5,900 | 421 | 848 | 0.26% | +426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,221 | +1,221 | 0 | 413 | 0.13% | +413 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 17,800 | +17,800 | 0 | 370 | 0.12% | +370 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,563 | 3,992 | +429 | 2,150 | 2,462 | 0.77% | +313 |
| EXXON MOBIL CORP | 5,081 | 5,081 | 0 | 611 | 862 | 0.27% | +251 |
| CATERPILLAR INC(CAT) | 0 | 329 | +329 | 0 | 233 | 0.07% | +233 |
| MICRON TECHNOLOGY INC(MU) | 4,200 | 4,200 | 0 | 1,199 | 1,419 | 0.44% | +220 |
| SPDR GOLD TR(GLD) | 1,901 | 2,179 | +278 | 753 | 938 | 0.29% | +184 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 3,700 | +3,700 | 0 | 179 | 0.06% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,534 | 5,534 | +1,000 | 971 | 1,126 | 0.35% | +155 |
| HONEYWELL INTL INC(HON) | 18,052 | 16,240 | -1,812 | 3,522 | 3,671 | 1.14% | +149 |
| ORACLE CORP(ORCL) | 3,900 | 6,000 | +2,100 | 760 | 883 | 0.28% | +123 |
| MERCADOLIBRE INC(MELI) | 200 | 300 | +100 | 403 | 519 | 0.16% | +116 |
| ONEOK INC NEW(OKE) | 0 | 1,200 | +1,200 | 0 | 108 | 0.03% | +108 |
| INTUITIVE SURGICAL INC | 2,999 | 3,899 | +900 | 1,699 | 1,797 | 0.56% | +99 |
| ISHARES TR | 72,774 | 74,092 | +1,318 | 7,269 | 7,355 | 2.29% | +86 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 257 | 342 | 0.11% | +85 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 164,916 | 168,087 | +3,171 | 4,980 | 5,054 | 1.58% | +74 |
| VANECK ETF TRUST IG FLOA RATE ETF | 181,622 | 184,472 | +2,850 | 4,628 | 4,700 | 1.47% | +73 |
| ISHARES TR | 39,847 | 40,667 | +820 | 3,300 | 3,358 | 1.05% | +58 |
| RTX CORPORATION(RTX) | 6,051 | 6,051 | 0 | 1,110 | 1,167 | 0.36% | +57 |
| TARGET CORP(TGT) | 2,076 | 2,076 | 0 | 203 | 252 | 0.08% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,477 | 5,162 | -315 | 223 | 259 | 0.08% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,850 | 7,860 | +10 | 335 | 361 | 0.11% | +26 |
| SOUTHERN CO(SO) | 40,435 | 36,741 | -3,694 | 3,526 | 3,546 | 1.11% | +20 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,917 | 55,054 | +1,137 | 2,170 | 2,187 | 0.68% | +17 |
| ISHARES TR | 4,086 | 4,086 | 0 | 396 | 411 | 0.13% | +15 |
| BLACKSTONE INC(BX) | 2,065 | 2,869 | +804 | 318 | 330 | 0.10% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,687 | 2,589 | -98 | 230 | 238 | 0.07% | +7 |
| BANK AMERICA CORP | 4,600 | 5,300 | +700 | 253 | 258 | 0.08% | +5 |
| CLEANCORE SOLUTIONS INC(ZONE) | 15,000 | 23,600 | +8,600 | 4 | 8 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 7,676 | 7,676 | 0 | 591 | 596 | 0.19% | +4 |
| LAMB WESTON HLDGS INC(LW) | 11,200 | 11,200 | 0 | 469 | 473 | 0.15% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 434 | 436 | 0.14% | +2 |
| ISHARES TR | 2,755 | 2,677 | -78 | 389 | 387 | 0.12% | -2 |
| COCA COLA CO(KO) | 4,976 | 4,476 | -500 | 348 | 340 | 0.11% | -7 |
| AMGEN INC(AMGN) | 6,113 | 5,661 | -452 | 2,001 | 1,992 | 0.62% | -9 |
| CLOROX CO DEL(CLX) | 13,254 | 12,809 | -445 | 1,336 | 1,327 | 0.41% | -9 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 365 | 355 | 0.11% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,390 | 1,390 | 0 | 215 | 204 | 0.06% | -11 |
| MP MATERIALS CORP(MP) | 5,900 | 5,900 | 0 | 298 | 285 | 0.09% | -13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,483 | 41,483 | +9,000 | 1,613 | 1,594 | 0.50% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | 249 | 229 | 0.07% | -19 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 419 | 393 | 0.12% | -26 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 326 | 299 | 0.09% | -27 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 305 | 277 | 0.09% | -29 |
| ISHARES TR | 643 | 643 | 0 | 304 | 274 | 0.09% | -30 |
| PROCTER & GAMBLE CO(PG) | 9,139 | 8,846 | -293 | 1,310 | 1,278 | 0.40% | -32 |
| STANLEY BLACK & DECKER INC(SWK) | 30,294 | 31,065 | +771 | 2,250 | 2,207 | 0.69% | -43 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 322 | 276 | 0.09% | -46 |
| ABBOTT LABORATORIES | 2,061 | 2,061 | 0 | 258 | 212 | 0.07% | -47 |
| WALMART INC(WMT) | 8,691 | 7,413 | -1,278 | 968 | 921 | 0.29% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,527 | 8,428 | -99 | 467 | 416 | 0.13% | -51 |
| GOLDMAN SACHS GROUP INC(GS) | 860 | 830 | -30 | 756 | 702 | 0.22% | -54 |
| VANGUARD INDEX FDS | 2,778 | 2,701 | -77 | 931 | 866 | 0.27% | -65 |
| ISHARES TR | 7,318 | 7,318 | 0 | 902 | 828 | 0.26% | -74 |
| ALPHABET INC(GOOG) | 2,962 | 2,962 | 0 | 927 | 852 | 0.27% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 3,552 | 3,552 | 0 | 1,785 | 1,702 | 0.53% | -83 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 371 | 273 | 0.09% | -98 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 2,182 | 2,077 | 0.65% | -105 |
| TESLA INC(TSLA) | 4,213 | 4,713 | +500 | 1,895 | 1,752 | 0.55% | -143 |
| PEPSICO INC(PEP) | 22,144 | 19,538 | -2,606 | 3,178 | 3,034 | 0.95% | -144 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 836 | 683 | 0.21% | -152 |
| COLGATE PALMOLIVE CO(CL) | 41,182 | 36,194 | -4,988 | 3,254 | 3,085 | 0.96% | -169 |
| VISA INC(V) | 584 | 0 | -584 | 205 | 0 | — | -205 |
| MONGODB INC(MDB) | 500 | 0 | -500 | 210 | 0 | — | -210 |
| THE TRADE DESK INC(TTD) | 15,700 | 16,700 | +1,000 | 596 | 379 | 0.12% | -217 |
| VANGUARD INDEX FDS | 462 | 0 | -462 | 225 | 0 | — | -225 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 0 | -2,400 | 229 | 0 | — | -229 |
| JPMORGAN CHASE & CO(JPM) | 2,554 | 2,002 | -552 | 823 | 589 | 0.18% | -234 |
| PRUDENTIAL FINL INC(PFH) | 18,597 | 19,063 | +466 | 2,099 | 1,862 | 0.58% | -237 |
| UNITEDHEALTH GROUP INC(UNH) | 5,830 | 6,237 | +407 | 1,925 | 1,688 | 0.53% | -237 |
| WELLS FARGO & CO(WFC) | 10,642 | 9,429 | -1,213 | 992 | 751 | 0.23% | -241 |
| 3M CO(MMM) | 13,163 | 12,739 | -424 | 2,107 | 1,850 | 0.58% | -257 |
| META PLATFORMS INC(META) | 2,862 | 2,829 | -33 | 1,889 | 1,619 | 0.50% | -271 |
| EQUINOX GOLD CORP(EQX) | 66,586 | 44,788 | -21,798 | 935 | 648 | 0.20% | -287 |
| KIMBERLY-CLARK CORP(KMB) | 24,779 | 22,201 | -2,578 | 2,500 | 2,142 | 0.67% | -358 |
| INVESCO QQQ TR | 15,388 | 15,712 | +324 | 9,453 | 9,069 | 2.83% | -384 |
| PAYPAL HLDGS INC(PYPL) | 6,909 | 0 | -6,909 | 403 | 0 | — | -403 |
| ROBINHOOD MKTS INC(HOOD) | 3,750 | 0 | -3,750 | 424 | 0 | — | -424 |
| INTEL CORP(INTC) | 149,976 | 114,343 | -35,633 | 5,534 | 5,046 | 1.57% | -488 |
| CONAGRA BRANDS INC(CAG) | 176,971 | 163,076 | -13,895 | 3,063 | 2,564 | 0.80% | -500 |
| US BANCORP(USB) | 82,731 | 74,482 | -8,249 | 4,415 | 3,874 | 1.21% | -541 |
| LOWES COS INC(LOW) | 119,715 | 119,715 | 0 | 28,871 | 28,286 | 8.82% | -584 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,788 | 31,598 | -190 | 15,277 | 14,636 | 4.56% | -641 |
| MEDTRONIC PLC(MDT) | 38,634 | 35,276 | -3,358 | 3,711 | 3,057 | 0.95% | -655 |
| APPLE INC(AAPL) | 65,212 | 66,858 | +1,646 | 17,729 | 16,968 | 5.29% | -761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,913 | 3,337 | -4,576 | 1,407 | 488 | 0.15% | -918 |
| AMAZON COM INC(AMZN) | 35,072 | 34,388 | -684 | 8,095 | 7,162 | 2.23% | -933 |
| ALPHABET INC(GOOG) | 11,320 | 8,721 | -2,599 | 3,552 | 2,502 | 0.78% | -1,051 |