Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 2,043,449 | +2,043,449 | 0 | 346,692 | 0.61% | +346,692 |
| GE VERNOVA INC(GEV) | 357,577 | 382,869 | +25,292 | 233,703 | 334,250 | 0.59% | +100,547 |
| CHEVRON CORPORATION(CVX) | 0 | 1,556,994 | +1,556,994 | 0 | 322,143 | 0.57% | +322,143 |
| EQT CORP(EQT) | 0 | 1,755,084 | +1,755,084 | 0 | 111,694 | 0.20% | +111,694 |
| ISHARES TR | 2,134,355 | 3,088,405 | +954,050 | 204,962 | 299,977 | 0.53% | +95,015 |
| ASTRAZENECA PLC(AZN) | 0 | 473,389 | +473,389 | 0 | 93,227 | 0.17% | +93,227 |
| COSTCO WHOLESALE CORPORATION(COST) | 394,311 | 424,493 | +30,182 | 340,031 | 422,980 | 0.75% | +82,949 |
| LINDE PLC(LIN) | 0 | 415,786 | +415,786 | 0 | 206,131 | 0.37% | +206,131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,456,505 | +1,456,505 | 0 | 66,489 | 0.12% | +66,489 |
| NEXTERA ENERGY INC(NEE) | 2,167,141 | 2,560,302 | +393,161 | 173,978 | 237,801 | 0.42% | +63,823 |
| JOHNSON & JOHNSON(JNJ) | 937,751 | 1,054,990 | +117,239 | 194,068 | 257,882 | 0.46% | +63,815 |
| VANGUARD BD INDEX FDS | 0 | 1,087,410 | +1,087,410 | 0 | 83,926 | 0.15% | +83,926 |
| TOTALENERGIES SE(TTE) | 1,155,764 | 1,471,551 | +315,787 | 75,610 | 133,885 | 0.24% | +58,275 |
| SHELL PLC(SHEL) | 0 | 2,817,779 | +2,817,779 | 0 | 262,054 | 0.46% | +262,054 |
| AT&T INC(T) | 0 | 5,982,098 | +5,982,098 | 0 | 173,421 | 0.31% | +173,421 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 872,099 | 946,307 | +74,208 | 265,024 | 320,151 | 0.57% | +55,127 |
| TIDAL TRUST III ROCKEFELLER OPP | 7,190,036 | 9,244,531 | +2,054,495 | 179,967 | 229,912 | 0.41% | +49,945 |
| FERRARI N V COM | 0 | 171,136 | +171,136 | 0 | 57,921 | 0.10% | +57,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,910,202 | +2,910,202 | 0 | 146,092 | 0.26% | +146,092 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 716,080 | +716,080 | 0 | 78,547 | 0.14% | +78,547 |
| VERTIV HOLDINGS CO(VRT) | 0 | 302,507 | +302,507 | 0 | 75,803 | 0.13% | +75,803 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 96,481 | +96,481 | 0 | 127,439 | 0.23% | +127,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,599,136 | +1,599,136 | 0 | 306,906 | 0.54% | +306,906 |
| EQUINIX INC(EQIX) | 0 | 119,129 | +119,129 | 0 | 116,776 | 0.21% | +116,776 |
| CHENIERE ENERGY INC(LNG) | 0 | 328,651 | +328,651 | 0 | 93,258 | 0.17% | +93,258 |
| MERCK & CO INC(MRK) | 1,722,146 | 1,752,898 | +30,752 | 181,274 | 210,859 | 0.37% | +29,585 |
| APPLIED MATLS INC | 0 | 436,403 | +436,403 | 0 | 149,159 | 0.26% | +149,159 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 536,997 | 539,205 | +2,208 | 157,646 | 186,107 | 0.33% | +28,460 |
| ISHARES TR | 0 | 1,765,464 | +1,765,464 | 0 | 219,465 | 0.39% | +219,465 |
| VANGUARD STAR FDS | 0 | 1,507,462 | +1,507,462 | 0 | 116,240 | 0.21% | +116,240 |
| VANGUARD INDEX FDS | 1,347,298 | 1,454,595 | +107,297 | 257,321 | 285,392 | 0.51% | +28,071 |
| SPDR GOLD TR(GLD) | 938,260 | 926,830 | -11,430 | 371,842 | 398,806 | 0.71% | +26,964 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 313,895 | +313,895 | 0 | 26,926 | 0.05% | +26,926 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 158,224 | +158,224 | 0 | 76,725 | 0.14% | +76,725 |
| ISHARES TR CORE MSCI EAFE | 2,620,768 | 2,876,994 | +256,226 | 234,454 | 260,454 | 0.46% | +26,000 |
| ISHARES TR | 1,440,501 | 1,538,757 | +98,256 | 302,995 | 328,786 | 0.58% | +25,791 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 863,602 | +863,602 | 0 | 28,723 | 0.05% | +28,723 |
| ISHARES INC CORE MSCI EMKT | 1,579,171 | 1,870,152 | +290,981 | 106,152 | 130,443 | 0.23% | +24,291 |
| ENERGY TRANSFER L P(ET) | 0 | 5,137,141 | +5,137,141 | 0 | 99,147 | 0.18% | +99,147 |
| ANALOG DEVICES INC(ADI) | 423,037 | 434,326 | +11,289 | 114,728 | 138,177 | 0.25% | +23,449 |
| CORNING INC(GLW) | 0 | 438,810 | +438,810 | 0 | 59,665 | 0.11% | +59,665 |
| NRG ENERGY INC(NRG) | 0 | 309,857 | +309,857 | 0 | 45,283 | 0.08% | +45,283 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 137,862 | +137,862 | 0 | 49,476 | 0.09% | +49,476 |
| COCA COLA CO(KO) | 2,887,604 | 2,945,437 | +57,833 | 201,873 | 224,001 | 0.40% | +22,128 |
| TJX COS INC NEW(TJX) | 1,315,628 | 1,403,460 | +87,832 | 202,094 | 224,133 | 0.40% | +22,039 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 341,958 | +341,958 | 0 | 24,536 | 0.04% | +24,536 |
| WISDOMTREE TR(WT) | 0 | 506,026 | +506,026 | 0 | 27,037 | 0.05% | +27,037 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 729,311 | +729,311 | 0 | 21,041 | 0.04% | +21,041 |
| EATON CORP PLC(ETN) | 0 | 286,072 | +286,072 | 0 | 102,320 | 0.18% | +102,320 |
| CROWN CASTLE INC(CCI) | 0 | 307,143 | +307,143 | 0 | 24,974 | 0.04% | +24,974 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 179,990 | +179,990 | 0 | 50,644 | 0.09% | +50,644 |
| CONOCOPHILLIPS(COP) | 0 | 467,887 | +467,887 | 0 | 61,761 | 0.11% | +61,761 |
| APA CORPORATION(APA) | 0 | 534,318 | +534,318 | 0 | 22,676 | 0.04% | +22,676 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 476,120 | +476,120 | 0 | 94,172 | 0.17% | +94,172 |
| AUTOZONE INC(AZO) | 0 | 22,984 | +22,984 | 0 | 77,635 | 0.14% | +77,635 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 420,244 | +420,244 | 0 | 19,714 | 0.03% | +19,714 |
| ISHARES TR | 2,888,646 | 3,114,696 | +226,050 | 190,651 | 210,336 | 0.37% | +19,685 |
| DIGITAL RLTY TR INC(DLR) | 0 | 641,675 | +641,675 | 0 | 115,637 | 0.21% | +115,637 |
| PGIM ETF TR AAA CLO ETF | 0 | 1,223,679 | +1,223,679 | 0 | 62,628 | 0.11% | +62,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,543,260 | 1,436,875 | -106,385 | 68,999 | 88,023 | 0.16% | +19,024 |
| QUANTA SVCS INC | 0 | 108,647 | +108,647 | 0 | 59,649 | 0.11% | +59,649 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,879,525 | +2,879,525 | 0 | 96,551 | 0.17% | +96,551 |
| WALMART INC(WMT) | 0 | 1,649,694 | +1,649,694 | 0 | 205,024 | 0.36% | +205,024 |
| POWELL INDS INC(POWL) | 0 | 99,917 | +99,917 | 0 | 54,063 | 0.10% | +54,063 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 185,506 | +185,506 | 0 | 21,305 | 0.04% | +21,305 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 337,629 | +337,629 | 0 | 17,199 | 0.03% | +17,199 |
| ISHARES SILVER TR(SLV) | 903,489 | 1,106,130 | +202,641 | 58,203 | 75,372 | 0.13% | +17,169 |
| AMGEN INC(AMGN) | 642,161 | 643,944 | +1,783 | 210,186 | 226,572 | 0.40% | +16,386 |
| APTARGROUP INC | 0 | 252,285 | +252,285 | 0 | 31,793 | 0.06% | +31,793 |
| ISHARES TR | 0 | 770,766 | +770,766 | 0 | 191,151 | 0.34% | +191,151 |
| JONES LANG LASALLE INC(JLL) | 0 | 54,787 | +54,787 | 0 | 16,673 | 0.03% | +16,673 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,144,188 | +2,144,188 | 0 | 81,136 | 0.14% | +81,136 |
| VANGUARD INDEX FDS | 737,477 | 798,721 | +61,244 | 214,031 | 229,377 | 0.41% | +15,346 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 254,321 | +254,321 | 0 | 15,152 | 0.03% | +15,152 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 48,007 | +48,007 | 0 | 18,238 | 0.03% | +18,238 |
| LYFT INC(LYFT) | 0 | 1,251,957 | +1,251,957 | 0 | 16,651 | 0.03% | +16,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,132,086 | +2,132,086 | 0 | 160,120 | 0.28% | +160,120 |
| MARATHON PETE CORP(MPC) | 0 | 250,288 | +250,288 | 0 | 61,116 | 0.11% | +61,116 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 165,142 | +165,142 | 0 | 14,835 | 0.03% | +14,835 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 232,271 | +232,271 | 0 | 14,419 | 0.03% | +14,419 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 172,186 | +172,186 | 0 | 48,620 | 0.09% | +48,620 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 319,696 | 410,904 | +91,208 | 99,931 | 114,178 | 0.20% | +14,247 |
| ISHARES TR | 0 | 407,179 | +407,179 | 0 | 133,823 | 0.24% | +133,823 |
| EXPEDIA GROUP INC(EXPE) | 0 | 79,925 | +79,925 | 0 | 18,454 | 0.03% | +18,454 |
| VANGUARD TAX-MANAGED FDS | 4,662,433 | 4,762,512 | +100,079 | 291,262 | 305,182 | 0.54% | +13,919 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,196,415 | +1,196,415 | 0 | 172,811 | 0.31% | +172,811 |
| MCDONALDS CORP(MCD) | 728,516 | 760,718 | +32,202 | 222,657 | 236,425 | 0.42% | +13,768 |
| DEERE & CO(DE) | 0 | 104,738 | +104,738 | 0 | 59,000 | 0.10% | +59,000 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,625,764 | +1,625,764 | 0 | 59,747 | 0.11% | +59,747 |
| HONEYWELL INTL INC(HON) | 0 | 401,565 | +401,565 | 0 | 90,766 | 0.16% | +90,766 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 21,580,505 | +21,580,505 | 0 | 536,060 | 0.95% | +536,060 |
| ISHARES TR | 0 | 1,118,699 | +1,118,699 | 0 | 63,531 | 0.11% | +63,531 |
| RTX CORPORATION(RTX) | 0 | 642,575 | +642,575 | 0 | 123,953 | 0.22% | +123,953 |
| WILLIAMS COS INC(WMB) | 0 | 1,083,494 | +1,083,494 | 0 | 78,857 | 0.14% | +78,857 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 419,603 | +419,603 | 0 | 21,152 | 0.04% | +21,152 |
| CARNIVAL CORP | 0 | 485,523 | +485,523 | 0 | 12,565 | 0.02% | +12,565 |
| PVH CORPORATION(PVH) | 0 | 180,035 | +180,035 | 0 | 12,559 | 0.02% | +12,559 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 117,778 | +117,778 | 0 | 71,185 | 0.13% | +71,185 |
| CONSTELLATION ENERGY CORP(CEG) | 209,426 | 308,905 | +99,479 | 73,984 | 86,262 | 0.15% | +12,278 |
| SHARKNINJA INC(SN) | 0 | 116,932 | +116,932 | 0 | 12,383 | 0.02% | +12,383 |