Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,347 | 310,239 | +237,892 | 1,843 | 31,154 | 6.22% | +29,311 |
| ISHARES TR | 72,347 | 418,846 | +346,499 | 1,843 | 9,122 | 1.82% | +7,279 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,000 | +27,000 | 0 | 5,481 | 1.09% | +5,481 |
| RTX CORPORATION(RTX) | 0 | 23,364 | +23,364 | 0 | 4,040 | 0.81% | +4,040 |
| SUPER MICRO COMPUTER INC(SMCI) | 53,005 | 183,000 | +129,995 | 1,575 | 5,109 | 1.02% | +3,535 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,075 | +37,075 | 0 | 3,097 | 0.62% | +3,097 |
| MEDTRONIC PLC(MDT) | 0 | 39,227 | +39,227 | 0 | 3,071 | 0.61% | +3,071 |
| VANGUARD STAR FDS | 38,731 | 67,312 | +28,581 | 3,103 | 5,536 | 1.11% | +2,434 |
| STRATEGY INC(MSTR) | 0 | 12,380 | +12,380 | 0 | 2,275 | 0.45% | +2,275 |
| UNITEDHEALTH GROUP INC(UNH) | 23,242 | 21,753 | -1,489 | 6,638 | 8,065 | 1.61% | +1,427 |
| CF INDUSTRIES HOLD(CF) | 30,764 | 30,681 | -83 | 2,764 | 3,862 | 0.77% | +1,099 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 19,221 | 50,163 | +30,942 | 643 | 1,740 | 0.35% | +1,097 |
| ANALOG DEVICES INC(ADI) | 14,243 | 14,064 | -179 | 4,513 | 5,584 | 1.11% | +1,071 |
| VANGUARD BD INDEX FDS | 22,748 | 33,923 | +11,175 | 1,681 | 2,480 | 0.50% | +799 |
| MARATHON PETE CORP(MPC) | 11,444 | 11,096 | -348 | 2,024 | 2,802 | 0.56% | +778 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 766 | 0.15% | +766 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 117,560 | 120,933 | +3,373 | 11,434 | 12,179 | 2.43% | +745 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 385,907 | 411,612 | +25,705 | 13,715 | 14,435 | 2.88% | +720 |
| BROADCOM INC(AVGO) | 6,288 | 6,582 | +294 | 2,082 | 2,741 | 0.55% | +659 |
| DEVON ENERGY CORP NEW(DVN) | 37,781 | 42,047 | +4,266 | 1,517 | 2,155 | 0.43% | +639 |
| AMAZON COM INC(AMZN) | 23,161 | 22,987 | -174 | 5,627 | 6,254 | 1.25% | +626 |
| SCHWAB STRATEGIC TR | 0 | 21,359 | +21,359 | 0 | 592 | 0.12% | +592 |
| VANGUARD INDEX FDS | 8,623 | 9,988 | +1,365 | 2,953 | 3,536 | 0.71% | +582 |
| SCHWAB STRATEGIC TR | 235,797 | 241,204 | +5,407 | 7,074 | 7,603 | 1.52% | +529 |
| ALPHABET INC(GOOG) | 9,248 | 9,721 | +473 | 3,190 | 3,691 | 0.74% | +501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,452 | 85,355 | +3,903 | 3,471 | 3,958 | 0.79% | +486 |
| EXXON MOBIL CORP | 32,258 | 32,048 | -210 | 4,465 | 4,925 | 0.98% | +461 |
| UNION PAC CORP(UNP) | 12,464 | 12,792 | +328 | 2,932 | 3,370 | 0.67% | +438 |
| CHEVRON CORPORATION(CVX) | 26,595 | 26,240 | -355 | 4,628 | 5,045 | 1.01% | +417 |
| QUALCOMM INC(QCOM) | 15,036 | 16,048 | +1,012 | 2,295 | 2,702 | 0.54% | +407 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 393 | 0.08% | +393 |
| ORACLE CORP(ORCL) | 17,800 | 17,950 | +150 | 2,849 | 3,236 | 0.65% | +387 |
| TIDAL TRUST I | 0 | 15,791 | +15,791 | 0 | 352 | 0.07% | +352 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 6,630 | +6,630 | 0 | 346 | 0.07% | +346 |
| DICKS SPORTING GOODS INC(DKS) | 15,387 | 15,838 | +451 | 3,124 | 3,441 | 0.69% | +317 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,835 | 4,935 | +100 | 4,682 | 4,998 | 1.00% | +316 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 1,420 | 1,725 | 0.34% | +305 |
| BLOOM ENERGY CORP | 2,148 | 2,148 | 0 | 335 | 620 | 0.12% | +285 |
| BANK MONTREAL MEDIUM | 71,218 | 73,218 | +2,000 | 1,604 | 1,880 | 0.38% | +276 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,152 | 17,153 | +1 | 4,249 | 4,522 | 0.90% | +273 |
| INVESCO QQQ TR | 7,260 | 7,161 | -99 | 4,546 | 4,819 | 0.96% | +273 |
| INTEL CORP(INTC) | 8,148 | 6,930 | -1,218 | 398 | 664 | 0.13% | +266 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 255 | 0.05% | +255 |
| SCHWAB STRATEGIC TR | 338,266 | 351,983 | +13,717 | 8,436 | 8,690 | 1.73% | +254 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 125,143 | 125,143 | 0 | 818 | 1,072 | 0.21% | +254 |
| KINDER MORGAN INC DEL(KMI) | 117,427 | 114,855 | -2,572 | 3,477 | 3,729 | 0.74% | +252 |
| AMERICAN INTL GROUP INC | 36,928 | 38,276 | +1,348 | 2,730 | 2,969 | 0.59% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,003 | +4,003 | 0 | 238 | 0.05% | +238 |
| NVIDIA CORPORATION(NVDA) | 49,029 | 47,040 | -1,989 | 9,100 | 9,337 | 1.86% | +236 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 229 | 0.05% | +229 |
| QUANTA SVCS INC | 467 | 592 | +125 | 223 | 448 | 0.09% | +225 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,900 | +1,900 | 0 | 222 | 0.04% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,500 | 7,471 | -29 | 3,291 | 3,506 | 0.70% | +214 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 154,996 | 164,686 | +9,690 | 4,873 | 5,084 | 1.01% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,129 | +1,129 | 0 | 208 | 0.04% | +208 |
| ISHARES TR IBDS DEC28 ETF | 173,104 | 182,808 | +9,704 | 4,404 | 4,609 | 0.92% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,168 | +2,168 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,250 | +2,250 | 0 | 203 | 0.04% | +203 |
| TIDAL TRUST III VISTASHARES BITB | 0 | 8,191 | +8,191 | 0 | 202 | 0.04% | +202 |
| CATERPILLAR INC(CAT) | 1,010 | 1,012 | +2 | 698 | 885 | 0.18% | +188 |
| VALERO ENERGY CORP(VLO) | 2,802 | 2,734 | -68 | 505 | 688 | 0.14% | +183 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,907 | 30,694 | +787 | 2,871 | 3,053 | 0.61% | +182 |
| REVOLUTION MEDICINES INC(RVMD) | 3,416 | 3,416 | 0 | 332 | 505 | 0.10% | +173 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 164,234 | 171,071 | +6,837 | 4,797 | 4,966 | 0.99% | +169 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,600 | 2,366 | -234 | 356 | 509 | 0.10% | +153 |
| PACER FDS TR CASH COWS ETF | 64,390 | 64,907 | +517 | 2,925 | 3,055 | 0.61% | +130 |
| MICRON TECHNOLOGY INC(MU) | 2,267 | 1,937 | -330 | 992 | 1,117 | 0.22% | +124 |
| WASTE MGMT INC DEL(WM) | 13,406 | 13,587 | +181 | 2,992 | 3,096 | 0.62% | +104 |
| ALPHABET INC(GOOG) | 6,224 | 5,830 | -394 | 2,139 | 2,234 | 0.45% | +95 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,208 | 1,208 | 0 | 319 | 409 | 0.08% | +91 |
| NETFLIX INC.(NFLX) | 3,830 | 4,446 | +616 | 317 | 405 | 0.08% | +88 |
| ISHARES TR | 72,347 | 76,618 | +4,271 | 1,843 | 1,925 | 0.38% | +82 |
| KAYNE ANDERSON BDC INC(KBDC) | 137,711 | 131,578 | -6,133 | 1,931 | 1,997 | 0.40% | +67 |
| CANADIAN NATL RY CO(CNI) | 4,824 | 4,824 | 0 | 462 | 528 | 0.11% | +66 |
| SNAP ON INC(SNA) | 8,873 | 9,023 | +150 | 3,297 | 3,358 | 0.67% | +61 |
| APPLIED MATLS INC | 1,128 | 1,098 | -30 | 370 | 430 | 0.09% | +59 |
| TIDAL TRUST I | 32,043 | 33,340 | +1,297 | 563 | 621 | 0.12% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 2,704 | 2,704 | 0 | 788 | 843 | 0.17% | +55 |
| UNIVERSAL INS HLDGS INC(UVE) | 8,241 | 7,956 | -285 | 257 | 311 | 0.06% | +54 |
| ISHARES TR MSCI USA MMENTM | 2,051 | 2,053 | +2 | 530 | 584 | 0.12% | +54 |
| CISCO SYS INC(CSCO) | 12,447 | 11,358 | -1,089 | 1,004 | 1,052 | 0.21% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,933 | 18,116 | -6,817 | 6,140 | 6,187 | 1.24% | +47 |
| TIDAL TRUST I | 9,091 | 8,988 | -103 | 1,220 | 1,264 | 0.25% | +44 |
| STARBUCKS CORP(SBUX) | 2,468 | 2,567 | +99 | 226 | 269 | 0.05% | +43 |
| ISHARES TR | 4,342 | 4,262 | -80 | 3,033 | 3,074 | 0.61% | +41 |
| JPMORGAN CHASE & CO(JPM) | 16,345 | 16,502 | +157 | 5,037 | 5,077 | 1.01% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,750 | -60 | 408 | 446 | 0.09% | +37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,416 | 1,400 | -16 | 484 | 521 | 0.10% | +37 |
| ISHARES TR | 5,846 | 5,854 | +8 | 988 | 1,022 | 0.20% | +35 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 678 | 706 | 0.14% | +28 |
| SEMPRA(SRE) | 3,633 | 3,613 | -20 | 313 | 341 | 0.07% | +28 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 405 | 432 | 0.09% | +27 |
| TIDAL TRUST II CAMB CHE PUR ETF | 36,627 | 35,145 | -1,482 | 649 | 672 | 0.13% | +23 |
| XCEL ENERGY INC(XEL) | 3,183 | 3,179 | -4 | 237 | 258 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,402 | 8,402 | 0 | 636 | 657 | 0.13% | +21 |
| MADISON ETFS TRUST | 50,272 | 51,599 | +1,327 | 1,029 | 1,049 | 0.21% | +19 |
| WW GRAINGER INC(GWW) | 485 | 482 | -3 | 532 | 551 | 0.11% | +19 |
| TJX COS INC NEW(TJX) | 20,923 | 20,428 | -495 | 3,142 | 3,159 | 0.63% | +17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,969 | 1,930 | -39 | 1,369 | 1,386 | 0.28% | +17 |