Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,923,940 | 2,043,449 | +119,509 | 231,527 | 346,692 | 0.61% | +115,165 |
| GE VERNOVA INC(GEV) | 357,577 | 382,869 | +25,292 | 233,703 | 334,250 | 0.59% | +100,547 |
| CHEVRON CORPORATION(CVX) | 1,456,172 | 1,556,994 | +100,822 | 221,936 | 322,143 | 0.57% | +100,207 |
| EQT CORP(EQT) | 309,255 | 1,755,084 | +1,445,829 | 16,576 | 111,694 | 0.20% | +95,117 |
| ISHARES TR | 2,134,355 | 3,088,405 | +954,050 | 204,962 | 299,977 | 0.53% | +95,015 |
| INTUITIVE SURGICAL INC | 1,627 | 220,647 | +219,020 | 99 | 94,445 | 0.17% | +94,346 |
| 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) | 325,158 | 415,786 | +90,628 | 138,645 | 206,131 | 0.37% | +67,486 |
| 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 | 278,663 | 1,087,410 | +808,747 | 21,702 | 83,926 | 0.15% | +62,224 |
| TOTALENERGIES SE(TTE) | 1,155,764 | 1,471,551 | +315,787 | 75,610 | 133,885 | 0.24% | +58,275 |
| SHELL PLC(SHEL) | 2,774,899 | 2,817,779 | +42,880 | 203,900 | 262,054 | 0.46% | +58,154 |
| AT&T INC(T) | 4,651,859 | 5,982,098 | +1,330,239 | 115,552 | 173,421 | 0.31% | +57,869 |
| 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 |
| ISHARES TR | 1,627 | 435,741 | +434,114 | 99 | 43,862 | 0.08% | +43,763 |
| FERRARI N V COM | 42,191 | 171,136 | +128,945 | 15,593 | 57,921 | 0.10% | +42,329 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,693,602 | 2,910,202 | +216,600 | 109,710 | 146,092 | 0.26% | +36,382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 364,671 | 716,080 | +351,409 | 44,399 | 78,547 | 0.14% | +34,148 |
| VERTIV HOLDINGS CO(VRT) | 265,485 | 302,507 | +37,022 | 43,011 | 75,803 | 0.13% | +32,791 |
| ASML HLDG NV N Y REGISTRY SHS | 88,934 | 96,481 | +7,547 | 95,148 | 127,439 | 0.23% | +32,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,434,548 | 1,599,136 | +164,588 | 274,802 | 306,906 | 0.54% | +32,104 |
| EQUINIX INC(EQIX) | 112,474 | 119,129 | +6,655 | 86,174 | 116,776 | 0.21% | +30,602 |
| CHENIERE ENERGY INC(LNG) | 322,794 | 328,651 | +5,857 | 62,748 | 93,258 | 0.17% | +30,510 |
| MERCK & CO INC(MRK) | 1,722,146 | 1,752,898 | +30,752 | 181,274 | 210,859 | 0.37% | +29,585 |
| APPLIED MATLS INC | 468,008 | 436,403 | -31,605 | 120,274 | 149,159 | 0.26% | +28,885 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 536,997 | 539,205 | +2,208 | 157,646 | 186,107 | 0.33% | +28,460 |
| ISHARES TR | 1,592,209 | 1,765,464 | +173,255 | 191,352 | 219,465 | 0.39% | +28,113 |
| VANGUARD STAR FDS | 1,168,453 | 1,507,462 | +339,009 | 88,148 | 116,240 | 0.21% | +28,092 |
| 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) | 4,669 | 313,895 | +309,226 | 225 | 26,926 | 0.05% | +26,701 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 87,319 | 158,224 | +70,905 | 50,707 | 76,725 | 0.14% | +26,017 |
| 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 | 101,257 | 863,602 | +762,345 | 3,276 | 28,723 | 0.05% | +25,447 |
| 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) | 4,544,553 | 5,137,141 | +592,588 | 74,940 | 99,147 | 0.18% | +24,207 |
| ANALOG DEVICES INC(ADI) | 423,037 | 434,326 | +11,289 | 114,728 | 138,177 | 0.25% | +23,449 |
| CORNING INC(GLW) | 417,834 | 438,810 | +20,976 | 36,586 | 59,665 | 0.11% | +23,080 |
| NRG ENERGY INC(NRG) | 139,626 | 309,857 | +170,231 | 22,234 | 45,283 | 0.08% | +23,048 |
| ROCKWELL AUTOMATION INC(ROK) | 67,988 | 137,862 | +69,874 | 26,452 | 49,476 | 0.09% | +23,024 |
| 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 | 35,213 | 341,958 | +306,745 | 2,525 | 24,536 | 0.04% | +22,010 |
| WISDOMTREE TR(WT) | 99,360 | 506,026 | +406,666 | 5,830 | 27,037 | 0.05% | +21,207 |
| EATON CORP PLC(ETN) | 255,911 | 286,072 | +30,161 | 81,510 | 102,320 | 0.18% | +20,809 |
| CROWN CASTLE INC(CCI) | 47,815 | 307,143 | +259,328 | 4,249 | 24,974 | 0.04% | +20,724 |
| ESCO TECHNOLOGIES INC(ESE) | 154,257 | 179,990 | +25,733 | 30,140 | 50,644 | 0.09% | +20,504 |
| CONOCOPHILLIPS(COP) | 443,175 | 467,887 | +24,712 | 41,486 | 61,761 | 0.11% | +20,276 |
| APA CORPORATION(APA) | 106,667 | 534,318 | +427,651 | 2,609 | 22,676 | 0.04% | +20,067 |
| DIAMONDBACK ENERGY INC(FANG) | 493,958 | 476,120 | -17,838 | 74,257 | 94,172 | 0.17% | +19,915 |
| AUTOZONE INC(AZO) | 17,030 | 22,984 | +5,954 | 57,758 | 77,635 | 0.14% | +19,878 |
| ISHARES TR | 2,888,646 | 3,114,696 | +226,050 | 190,651 | 210,336 | 0.37% | +19,685 |
| DIGITAL RLTY TR INC(DLR) | 621,180 | 641,675 | +20,495 | 96,159 | 115,637 | 0.21% | +19,478 |
| PGIM ETF TR AAA CLO ETF | 846,304 | 1,223,679 | +377,375 | 43,382 | 62,628 | 0.11% | +19,246 |
| 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 | 97,242 | 108,647 | +11,405 | 41,042 | 59,649 | 0.11% | +18,607 |
| KINDER MORGAN INC DEL(KMI) | 2,839,433 | 2,879,525 | +40,092 | 78,056 | 96,551 | 0.17% | +18,494 |
| WALMART INC(WMT) | 1,677,844 | 1,649,694 | -28,150 | 186,929 | 205,024 | 0.36% | +18,096 |
| POWELL INDS INC(POWL) | 113,939 | 99,917 | -14,022 | 36,322 | 54,063 | 0.10% | +17,741 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,732 | 185,506 | +143,774 | 3,641 | 21,305 | 0.04% | +17,664 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 992,962 | +991,335 | 99 | 16,652 | 0.03% | +16,553 |
| AMGEN INC(AMGN) | 642,161 | 643,944 | +1,783 | 210,186 | 226,572 | 0.40% | +16,386 |
| APTARGROUP INC | 126,703 | 252,285 | +125,582 | 15,453 | 31,793 | 0.06% | +16,340 |
| SSGA ACTIVE TR SST BRIDGEWATER | 175,345 | 729,311 | +553,966 | 4,820 | 21,041 | 0.04% | +16,220 |
| ISHARES TR | 711,278 | 770,766 | +59,488 | 175,088 | 191,151 | 0.34% | +16,062 |
| JONES LANG LASALLE INC(JLL) | 2,759 | 54,787 | +52,028 | 928 | 16,673 | 0.03% | +15,744 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,040,773 | 2,144,188 | +103,415 | 65,427 | 81,136 | 0.14% | +15,709 |
| 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) | 9,219 | 48,007 | +38,788 | 3,135 | 18,238 | 0.03% | +15,103 |
| LYFT INC(LYFT) | 83,341 | 1,251,957 | +1,168,616 | 1,614 | 16,651 | 0.03% | +15,037 |
| VANGUARD INTL EQUITY INDEX F | 1,975,224 | 2,132,086 | +156,862 | 145,298 | 160,120 | 0.28% | +14,822 |
| MARATHON PETE CORP(MPC) | 284,863 | 250,288 | -34,575 | 46,328 | 61,116 | 0.11% | +14,788 |
| CHURCHILL DOWNS INC(CHDN) | 1,693 | 165,142 | +163,449 | 193 | 14,835 | 0.03% | +14,642 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 168,692 | 172,186 | +3,494 | 34,277 | 48,620 | 0.09% | +14,344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 319,696 | 410,904 | +91,208 | 99,931 | 114,178 | 0.20% | +14,247 |
| ISHARES TR | 397,656 | 407,179 | +9,523 | 119,754 | 133,823 | 0.24% | +14,069 |
| EXPEDIA GROUP INC(EXPE) | 15,765 | 79,925 | +64,160 | 4,467 | 18,454 | 0.03% | +13,988 |
| VANGUARD TAX-MANAGED FDS | 4,662,433 | 4,762,512 | +100,079 | 291,262 | 305,182 | 0.54% | +13,919 |
| PROCTER & GAMBLE CO(PG) | 1,109,236 | 1,196,415 | +87,179 | 158,965 | 172,811 | 0.31% | +13,846 |
| MCDONALDS CORP(MCD) | 728,516 | 760,718 | +32,202 | 222,657 | 236,425 | 0.42% | +13,768 |
| DEERE & CO(DE) | 97,306 | 104,738 | +7,432 | 45,304 | 59,000 | 0.10% | +13,696 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,465,474 | 1,625,764 | +160,290 | 46,060 | 59,747 | 0.11% | +13,687 |
| HONEYWELL INTL INC(HON) | 395,496 | 401,565 | +6,069 | 77,158 | 90,766 | 0.16% | +13,609 |
| ISHARES TR | 1,627 | 622,604 | +620,977 | 99 | 13,629 | 0.02% | +13,530 |
| TIDAL TRUST III ROCK US SMAL ETF | 20,694,300 | 21,580,505 | +886,205 | 522,531 | 536,060 | 0.95% | +13,529 |
| ISHARES TR | 914,307 | 1,118,699 | +204,392 | 50,022 | 63,531 | 0.11% | +13,509 |
| RTX CORPORATION(RTX) | 603,483 | 642,575 | +39,092 | 110,679 | 123,953 | 0.22% | +13,274 |
| ISHARES TR | 1,627 | 632,154 | +630,527 | 99 | 13,231 | 0.02% | +13,132 |
| WILLIAMS COS INC(WMB) | 1,093,848 | 1,083,494 | -10,354 | 65,751 | 78,857 | 0.14% | +13,106 |
| ISHARES TR | 1,627 | 519,723 | +518,096 | 99 | 13,133 | 0.02% | +13,034 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 163,363 | 419,603 | +256,240 | 8,454 | 21,152 | 0.04% | +12,698 |
| PVH CORPORATION(PVH) | 828 | 180,035 | +179,207 | 56 | 12,559 | 0.02% | +12,504 |
| LOCKHEED MARTIN CORP(LMT) | 121,521 | 117,778 | -3,743 | 58,776 | 71,185 | 0.13% | +12,408 |