Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,146 | 62,945 | +46,799 | 4,783 | 15,257 | 2.31% | +10,475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 26,517 | +26,517 | 0 | 10,388 | 1.57% | +10,388 |
| AST SPACEMOBILE INC(ASTS) | 0 | 119,297 | +119,297 | 0 | 9,886 | 1.50% | +9,886 |
| ISHARES INC | 0 | 79,695 | +79,695 | 0 | 9,803 | 1.49% | +9,803 |
| WILLIAMS SONOMA INC(WSM) | 0 | 48,025 | +48,025 | 0 | 8,756 | 1.33% | +8,756 |
| VALERO ENERGY CORP(VLO) | 0 | 85,234 | +85,234 | 0 | 21,060 | 3.19% | +21,060 |
| ARM HOLDINGS PLC | 0 | 114,976 | +114,976 | 0 | 17,394 | 2.64% | +17,394 |
| NVIDIA CORPORATION(NVDA) | 80,169 | 116,025 | +35,856 | 14,951 | 20,235 | 3.07% | +5,283 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 16,282 | +16,282 | 0 | 6,186 | 0.94% | +6,186 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,002 | +13,002 | 0 | 4,393 | 0.67% | +4,393 |
| INVESCO QQQ TR | 6,203 | 13,818 | +7,615 | 3,811 | 7,975 | 1.21% | +4,165 |
| MARATHON PETE CORP(MPC) | 0 | 48,011 | +48,011 | 0 | 11,723 | 1.78% | +11,723 |
| IES HOLDINGS INC(IESC) | 0 | 44,486 | +44,486 | 0 | 21,196 | 3.21% | +21,196 |
| CHEVRON CORPORATION(CVX) | 44,969 | 46,708 | +1,739 | 6,854 | 9,664 | 1.47% | +2,810 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 123,781 | +123,781 | 0 | 16,208 | 2.46% | +16,208 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,247 | 13,737 | +490 | 11,423 | 13,688 | 2.08% | +2,265 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,148 | +23,148 | 0 | 6,569 | 1.00% | +6,569 |
| BAKER HUGHES COMPANY(BKR) | 0 | 96,047 | +96,047 | 0 | 5,864 | 0.89% | +5,864 |
| SCHWAB STRATEGIC TR | 1,127,935 | 1,173,541 | +45,606 | 27,488 | 28,482 | 4.32% | +994 |
| WALMART INC(WMT) | 88,618 | 87,371 | -1,247 | 9,873 | 10,858 | 1.65% | +986 |
| CATERPILLAR INC(CAT) | 8,751 | 8,438 | -313 | 5,013 | 5,978 | 0.91% | +965 |
| GE VERNOVA INC(GEV) | 1,504 | 2,218 | +714 | 983 | 1,936 | 0.29% | +953 |
| STRATEGY INC(MSTR) | 0 | 31,428 | +31,428 | 0 | 3,922 | 0.59% | +3,922 |
| ISHARES TR | 248,390 | 259,245 | +10,855 | 23,885 | 24,742 | 3.75% | +857 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,464 | +7,464 | 0 | 712 | 0.11% | +712 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 206,198 | 220,453 | +14,255 | 9,708 | 10,350 | 1.57% | +642 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,725 | +8,725 | 0 | 615 | 0.09% | +615 |
| NUCOR CORP(NUE) | 84,056 | 84,687 | +631 | 13,710 | 14,320 | 2.17% | +610 |
| CIENA CORP(CIEN) | 0 | 1,500 | +1,500 | 0 | 582 | 0.09% | +582 |
| TJX COS INC NEW(TJX) | 53,997 | 55,504 | +1,507 | 8,294 | 8,864 | 1.34% | +570 |
| COMFORT SYS USA INC(FIX) | 0 | 400 | +400 | 0 | 552 | 0.08% | +552 |
| WEC ENERGY GROUP INC(WEC) | 40,537 | 41,561 | +1,024 | 4,275 | 4,812 | 0.73% | +537 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413 | 4,061 | +2,648 | 303 | 826 | 0.13% | +524 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 501 | 0.08% | +501 |
| DEERE & CO(DE) | 0 | 819 | +819 | 0 | 461 | 0.07% | +461 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,324 | 34,060 | -264 | 2,917 | 3,374 | 0.51% | +457 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 6,200 | 19,900 | +13,700 | 308 | 765 | — | +457 |
| CUMMINS INC(CMI) | 2,638 | 3,124 | +486 | 1,347 | 1,681 | 0.25% | +334 |
| SNAP ON INC(SNA) | 15,016 | 15,082 | +66 | 5,174 | 5,478 | 0.83% | +304 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,604 | +7,604 | 0 | 286 | 0.04% | +286 |
| UNUSUAL MACHS INC(UMAC) | 0 | 22,973 | +22,973 | 0 | 285 | 0.04% | +285 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,000 | +3,000 | 0 | 284 | 0.04% | +284 |
| STREAMEX CORP | 0 | 247,733 | +247,733 | 0 | 280 | 0.04% | +280 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264 | 0.04% | +264 |
| RED CAT HLDGS INC(RCAT) | 0 | 18,323 | +18,323 | 0 | 240 | 0.04% | +240 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,531 | +2,531 | 0 | 228 | 0.03% | +228 |
| AT&T INC(T) | 0 | 7,059 | +7,059 | 0 | 205 | 0.03% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 530 | +530 | 0 | 203 | 0.03% | +203 |
| AMEREN CORP(AEE) | 15,017 | 14,932 | -85 | 1,500 | 1,641 | 0.25% | +142 |
| BAYTEX ENERGY CORP(BTE) | 100,000 | 100,000 | 0 | 323 | 447 | 0.07% | +124 |
| WASTE MGMT INC DEL(WM) | 6,783 | 6,900 | +117 | 1,490 | 1,586 | 0.24% | +95 |
| ARCHER DANIELS MIDLAND CO | 3,885 | 4,363 | +478 | 223 | 317 | 0.05% | +94 |
| GENMAB A/S(GMAB) | 9,000 | 12,000 | +3,000 | 277 | 370 | 0.06% | +92 |
| ALTRIA GROUP INC(MO) | 8,891 | 9,081 | +190 | 513 | 599 | 0.09% | +87 |
| FORTINET INC(FTNT) | 37,824 | 37,615 | -209 | 3,004 | 3,074 | 0.47% | +70 |
| SOUTHERN CO(SO) | 6,268 | 6,377 | +109 | 547 | 615 | 0.09% | +69 |
| DATAVAULT AI INC | 0 | 80,500 | +80,500 | 0 | 50 | 0.01% | +50 |
| CISCO SYS INC(CSCO) | 23,455 | 23,674 | +219 | 1,807 | 1,837 | 0.28% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,983 | 2,058 | +75 | 575 | 600 | 0.09% | +25 |
| ONDAS INC(ONDS) | 0 | 32,351 | +32,351 | 0 | 21 | 0.00% | +21 |
| DEFI TECHNOLOGIES INC | 0 | 32,552 | +32,552 | 0 | 18 | 0.00% | +18 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,611 | 4,180 | -431 | 1,401 | 1,413 | 0.21% | +12 |
| MARA HOLDINGS INC(MARA) | 40,872 | 46,045 | +5,173 | 367 | 376 | 0.06% | +9 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,000 | 16,657 | +3,657 | 76 | 78 | 0.01% | +2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 52,265 | 53,362 | +1,097 | 1,013 | 1,014 | 0.15% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 3,273 | 3,173 | -100 | 341 | 336 | 0.05% | -4 |
| NETFLIX INC.(NFLX) | 4,245 | 4,075 | -170 | 398 | 392 | 0.06% | -6 |
| PROSHARES TR BITCOIN ETF | 13,683 | 16,310 | +2,627 | 166 | 152 | 0.02% | -15 |
| SPDR GOLD TR(GLD) | 1,066 | 907 | -159 | 422 | 390 | 0.06% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,385 | 0 | 696 | 664 | 0.10% | -32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,410 | 3,410 | 0 | 415 | 374 | 0.06% | -41 |
| CLEANSPARK INC(CLSK) | 52,031 | 53,401 | +1,370 | 527 | 454 | 0.07% | -72 |
| DOMINOS PIZZA INC(DPZ) | 2,097 | 2,226 | +129 | 874 | 799 | 0.12% | -75 |
| GENERAL DYNAMICS CORP(GD) | 2,448 | 2,161 | -287 | 824 | 742 | 0.11% | -82 |
| MAIN STR CAP CORP(MAIN) | 6,766 | 6,064 | -702 | 409 | 321 | 0.05% | -87 |
| ISHARES TR | 3,785 | 3,671 | -114 | 756 | 666 | 0.10% | -90 |
| ISHARES SILVER TR(SLV) | 6,996 | 4,855 | -2,141 | 451 | 331 | 0.05% | -120 |
| LOWES COS INC(LOW) | 3,202 | 2,569 | -633 | 772 | 607 | 0.09% | -165 |
| RTX CORPORATION(RTX) | 1,117 | 0 | -1,117 | 205 | 0 | — | -205 |
| QUANTA SVCS INC | 500 | 0 | -500 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 27,107 | 27,419 | +312 | 6,194 | 5,963 | 0.90% | -230 |
| MUELLER INDS INC(MLI) | 86,188 | 87,100 | +912 | 9,894 | 9,651 | 1.46% | -244 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 2,300 | -2,000 | 736 | 491 | 0.07% | -245 |
| ISHARES TR | 3,976 | 3,783 | -193 | 2,723 | 2,471 | 0.37% | -252 |
| INTEL CORP(INTC) | 7,200 | 0 | -7,200 | 266 | 0 | — | -266 |
| LEMONADE INC(LMND) | 24,157 | 23,168 | -989 | 1,719 | 1,452 | 0.22% | -267 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINL CORP(TFC) | 131,282 | 133,234 | +1,952 | 6,460 | 6,125 | 0.93% | -336 |
| BWX TECHNOLOGIES INC(BWXT) | 2,001 | 0 | -2,001 | 346 | 0 | — | -346 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,125 | 0 | -15,125 | 396 | 0 | — | -396 |
| DEVON ENERGY CORP NEW(DVN) | 12,000 | 0 | -12,000 | 440 | 0 | — | -440 |
| FG NEXUS INC. | 160,000 | 0 | -160,000 | 440 | 0 | — | -440 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 11,658 | 11,532 | -126 | 1,994 | 1,485 | 0.23% | -509 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,977 | +13,977 | 0 | 2,441 | 0.37% | +2,441 |
| HENRY JACK & ASSOC INC(JKHY) | 3,000 | 0 | -3,000 | 547 | 0 | — | -547 |
| NRG ENERGY INC(NRG) | 28,386 | 26,666 | -1,720 | 4,520 | 3,897 | 0.59% | -623 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 26,531 | 0 | -26,531 | 627 | 0 | — | -627 |
| FREEPORT-MCMORAN INC(FCX) | 12,463 | 0 | -12,463 | 633 | 0 | — | -633 |
| EXXON MOBIL CORP | 10,306 | 3,541 | -6,765 | 1,240 | 601 | 0.09% | -639 |