Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,461 | 90,090 | +50,629 | 27,028 | 58,848 | 12.53% | +31,819 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 117,908 | 151,136 | +33,228 | 13,932 | 17,417 | 3.71% | +3,485 |
| NETFLIX INC(NFLX) | 11,497 | 33,293 | +21,796 | 1,078 | 3,201 | 0.68% | +2,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 532 | 1,935 | +1,403 | 569 | 2,556 | 0.54% | +1,987 |
| ISHARES TR | 36,321 | 41,123 | +4,802 | 6,582 | 7,797 | 1.66% | +1,215 |
| NVIDIA CORPORATION(NVDA) | 90,527 | 103,350 | +12,823 | 16,883 | 18,025 | 3.84% | +1,142 |
| VISA INC(V) | 5,449 | 9,638 | +4,189 | 1,911 | 2,913 | 0.62% | +1,002 |
| ISHARES TR | 91,621 | 94,592 | +2,971 | 19,272 | 20,211 | 4.30% | +940 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 24,715 | +24,715 | 0 | 876 | 0.19% | +876 |
| ISHARES TR | 0 | 1,824 | +1,824 | 0 | 778 | 0.17% | +778 |
| EXXON MOBIL CORP | 8,800 | 8,810 | +10 | 1,059 | 1,495 | 0.32% | +436 |
| ISHARES TR | 21,999 | 26,197 | +4,198 | 2,113 | 2,545 | 0.54% | +432 |
| PARK-OHIO HLDGS CORP(PKOH) | 110,451 | 110,451 | 0 | 2,313 | 2,655 | 0.57% | +342 |
| CHEVRON CORP NEW(CVX) | 4,727 | 4,737 | +10 | 720 | 980 | 0.21% | +260 |
| BANK NEW YORK MELLON CORP | 0 | 2,081 | +2,081 | 0 | 247 | 0.05% | +247 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,563 | +40 | 1,313 | 1,557 | 0.33% | +244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,443 | +1,443 | 0 | 241 | 0.05% | +241 |
| MERCK & CO INC(MRK) | 0 | 1,974 | +1,974 | 0 | 239 | 0.05% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 698 | +698 | 0 | 236 | 0.05% | +236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,931 | 3,402 | +1,471 | 313 | 535 | 0.11% | +222 |
| GE VERNOVA INC(GEV) | 0 | 252 | +252 | 0 | 220 | 0.05% | +220 |
| VANGUARD STAR FDS | 0 | 2,744 | +2,744 | 0 | 212 | 0.05% | +212 |
| IAC INC(PPLI) | 0 | 5,241 | +5,241 | 0 | 210 | 0.04% | +210 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 794 | +794 | 0 | 207 | 0.04% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 332 | +332 | 0 | 201 | 0.04% | +201 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 30,101 | +30,101 | 0 | 180 | 0.04% | +180 |
| SPDR GOLD TR(GLD) | 1,324 | 1,629 | +305 | 525 | 701 | 0.15% | +176 |
| INTEL CORP(INTC) | 8,448 | 11,047 | +2,599 | 312 | 488 | 0.10% | +176 |
| NORTHROP GRUMMAN CORP(NOC) | 1,565 | 1,565 | 0 | 892 | 1,068 | 0.23% | +175 |
| CAMECO CORP(CCJ) | 10,000 | 10,000 | 0 | 915 | 1,086 | 0.23% | +171 |
| CSX CORP(CSX) | 7,763 | 10,800 | +3,037 | 281 | 443 | 0.09% | +162 |
| ISHARES GOLD TR(IAU) | 21,033 | 21,033 | 0 | 1,707 | 1,854 | 0.39% | +147 |
| NEXTERA ENERGY INC(NEE) | 3,800 | 4,817 | +1,017 | 305 | 447 | 0.10% | +142 |
| LAM RESEARCH CORP(LRCX) | 2,418 | 2,573 | +155 | 415 | 550 | 0.12% | +136 |
| COCA COLA CO(KO) | 5,130 | 6,281 | +1,151 | 359 | 481 | 0.10% | +122 |
| JOHNSON & JOHNSON(JNJ) | 2,838 | 2,876 | +38 | 587 | 703 | 0.15% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,499 | 54,984 | +485 | 10,440 | 10,553 | 2.25% | +113 |
| CONOCOPHILLIPS(COP) | 2,476 | 2,486 | +10 | 232 | 328 | 0.07% | +96 |
| ISHARES TR | 22,424 | 22,454 | +30 | 2,695 | 2,791 | 0.59% | +96 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 14,571 | +14,571 | 0 | 87 | 0.02% | +87 |
| CISCO SYS INC(CSCO) | 15,891 | 16,828 | +937 | 1,224 | 1,306 | 0.28% | +82 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,577 | 1,575 | -2 | 463 | 544 | 0.12% | +81 |
| REGAL REXNORD CORPORATION(RRX) | 1,828 | 1,765 | -63 | 257 | 331 | 0.07% | +74 |
| DIAMONDBACK ENERGY INC(FANG) | 1,558 | 1,558 | 0 | 234 | 308 | 0.07% | +74 |
| DEERE & CO(DE) | 723 | 723 | 0 | 338 | 408 | 0.09% | +71 |
| LINDE PLC(LIN) | 478 | 549 | +71 | 204 | 272 | 0.06% | +68 |
| WALMART INC(WMT) | 3,965 | 4,083 | +118 | 443 | 508 | 0.11% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,912 | 0 | 583 | 648 | 0.14% | +65 |
| SPDR SERIES TRUST ST STR SP600SM C | 24,181 | 23,904 | -277 | 2,200 | 2,261 | 0.48% | +61 |
| FEDEX CORP(FDX) | 842 | 842 | 0 | 244 | 301 | 0.06% | +57 |
| SCHWAB STRATEGIC TR | 15,667 | 15,667 | 0 | 430 | 481 | 0.10% | +51 |
| VANGUARD INDEX FDS | 3,372 | 3,674 | +302 | 1,131 | 1,179 | 0.25% | +48 |
| MORGAN STANLEY(MS) | 2,373 | 2,833 | +460 | 421 | 466 | 0.10% | +45 |
| PEPSICO INC(PEP) | 4,022 | 4,022 | 0 | 583 | 625 | 0.13% | +42 |
| PFIZER INC(PFE) | 12,251 | 12,251 | 0 | 305 | 344 | 0.07% | +39 |
| ISHARES TR | 6,594 | 6,594 | 0 | 750 | 781 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 890 | 917 | 0.20% | +27 |
| VANGUARD WHITEHALL FDS | 5,017 | 5,017 | 0 | 720 | 743 | 0.16% | +23 |
| STARBUCKS CORP(SBUX) | 3,560 | 3,580 | +20 | 300 | 321 | 0.07% | +21 |
| ISHARES TR | 13,996 | 13,836 | -160 | 766 | 786 | 0.17% | +20 |
| TORTOISE CAPITAL SERIES TRUS | 14,608 | 14,608 | 0 | 134 | 152 | 0.03% | +19 |
| RTX CORPORATION(RTX) | 1,700 | 1,700 | 0 | 312 | 328 | 0.07% | +16 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 582 | 598 | 0.13% | +16 |
| FERGUSON ENTERPRISES INC(FERG) | 1,327 | 1,327 | 0 | 295 | 311 | 0.07% | +15 |
| MCDONALDS CORP(MCD) | 2,831 | 2,831 | 0 | 865 | 880 | 0.19% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 2,019 | 2,080 | +61 | 654 | 667 | 0.14% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,618 | 5,618 | -1,000 | 270 | 282 | 0.06% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,053 | 1,165 | +112 | 226 | 237 | 0.05% | +11 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 418 | 429 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,926 | 1,926 | 0 | 408 | 418 | 0.09% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 685 | 685 | 0 | 415 | 424 | 0.09% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 2,693 | 2,739 | +46 | 778 | 786 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 6,511 | 6,511 | 0 | 933 | 940 | 0.20% | +7 |
| WASTE MGMT INC DEL(WM) | 1,980 | 1,921 | -59 | 435 | 441 | 0.09% | +6 |
| ISHARES TR | 3,588 | 3,588 | 0 | 237 | 242 | 0.05% | +5 |
| ISHARES TR | 6,141 | 6,141 | 0 | 476 | 482 | 0.10% | +5 |
| HCA HEALTHCARE INC(HCA) | 528 | 528 | 0 | 247 | 250 | 0.05% | +3 |
| UNION PAC CORP(UNP) | 1,897 | 1,810 | -87 | 439 | 439 | 0.09% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 412 | 410 | 0.09% | -2 |
| TEXAS INSTRS INC(TXN) | 2,650 | 2,356 | -294 | 460 | 457 | 0.10% | -2 |
| AIR PRODS & CHEMS INC | 1,797 | 1,514 | -283 | 444 | 440 | 0.09% | -4 |
| SYSCO CORP(SYY) | 2,811 | 2,811 | 0 | 207 | 201 | 0.04% | -7 |
| LOWES COS INC(LOW) | 1,716 | 1,716 | 0 | 414 | 405 | 0.09% | -8 |
| NEWELL BRANDS INC(NWL) | 14,866 | 13,633 | -1,233 | 55 | 47 | 0.01% | -9 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 563 | 553 | 0.12% | -10 |
| HOME DEPOT INC(HD) | 720 | 720 | 0 | 248 | 237 | 0.05% | -11 |
| NUCOR CORP(NUE) | 1,943 | 1,808 | -135 | 318 | 307 | 0.07% | -11 |
| ISHARES TR | 5,539 | 5,436 | -103 | 1,363 | 1,348 | 0.29% | -15 |
| ISHARES TR CORE MSCI EAFE | 12,064 | 11,749 | -315 | 1,079 | 1,064 | 0.23% | -16 |
| LABCORP HOLDINGS INC(LH) | 1,375 | 1,232 | -143 | 345 | 329 | 0.07% | -16 |
| KEYCORP(KEY) | 31,324 | 31,324 | 0 | 647 | 628 | 0.13% | -18 |
| MARTIN MARIETTA MATLS INC(MLM) | 595 | 595 | 0 | 370 | 350 | 0.07% | -20 |
| ISHARES TR | 1,252 | 1,252 | 0 | 484 | 464 | 0.10% | -20 |
| WELLS FARGO CO NEW(WFC) | 3,728 | 4,110 | +382 | 347 | 327 | 0.07% | -20 |
| GE AEROSPACE(GE) | 891 | 891 | 0 | 275 | 253 | 0.05% | -21 |
| ARISTA NETWORKS INC(ANET) | 4,076 | 4,170 | +94 | 534 | 512 | 0.11% | -22 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 329 | 303 | 0.06% | -26 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,641 | 2,613 | 0.56% | -28 |
| NVR INC(NVR) | 40 | 40 | 0 | 292 | 264 | 0.06% | -28 |
| MEDTRONIC PLC(MDT) | 3,210 | 3,210 | 0 | 311 | 280 | 0.06% | -30 |