Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 66,090 | 65,171 | -919 | 25,723 | 28,893 | 5.63% | +3,169 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 575,024 | 586,597 | +11,573 | 67,887 | 69,952 | 13.64% | +2,064 |
| ISHARES U.S. INDUSTRIALS ETF | 214,805 | 219,197 | +4,392 | 33,220 | 34,442 | 6.72% | +1,223 |
| ORACLE CORP COM(ORCL) | 1,716 | 7,720 | +6,004 | 341 | 1,201 | 0.23% | +861 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 14,871 | 17,002 | +2,131 | 7,362 | 8,197 | 1.60% | +835 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 14,999 | 14,708 | -291 | 13,872 | 14,426 | 2.81% | +555 |
| CATERPILLAR INC COM(CAT) | 1,800 | 1,814 | +14 | 1,112 | 1,436 | 0.28% | +324 |
| GE VERNOVA INC COM(GEV) | 780 | 740 | -40 | 486 | 733 | 0.14% | +248 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,542 | 2,556 | +14 | 1,380 | 1,584 | 0.31% | +204 |
| NETFLIX INC. COM(NFLX) | 13,243 | 13,173 | -70 | 1,185 | 1,359 | 0.26% | +174 |
| BROADCOM INC COM(AVGO) | 7,079 | 6,877 | -202 | 2,442 | 2,612 | 0.51% | +170 |
| DEERE & CO COM(DE) | 1,374 | 1,378 | +4 | 671 | 831 | 0.16% | +160 |
| CHEVRON CORPORATION COM(CVX) | 4,461 | 4,499 | +38 | 723 | 863 | 0.17% | +140 |
| EXXON MOBIL CORP COM | 4,701 | 4,732 | +31 | 586 | 722 | 0.14% | +136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,918 | +2,918 | 0 | 121 | 0.02% | +121 |
| VALERO ENERGY CORP COM(VLO) | 1,669 | 1,678 | +9 | 309 | 406 | 0.08% | +97 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 8,548 | 12,276 | +3,728 | 229 | 325 | 0.06% | +96 |
| CSX CORP COM(CSX) | 16,725 | 16,134 | -591 | 589 | 683 | 0.13% | +95 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 5,193 | +5,193 | 0 | 89 | 0.02% | +89 |
| SHELL PLC SPON ADS(SHEL) | 3,598 | 3,598 | 0 | 255 | 333 | 0.06% | +78 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,290 | 14,179 | -111 | 1,448 | 1,514 | 0.30% | +66 |
| NEXTERA ENERGY INC COM(NEE) | 5,412 | 5,396 | -16 | 432 | 498 | 0.10% | +66 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,891 | 1,895 | +4 | 621 | 681 | 0.13% | +61 |
| GILEAD SCIENCES INC COM(GILD) | 3,000 | 3,000 | 0 | 363 | 417 | 0.08% | +54 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 253 | +253 | 0 | 51 | 0.01% | +51 |
| EASTMAN KODAK CO COM NEW(KODK) | 0 | 4,160 | +4,160 | 0 | 50 | 0.01% | +50 |
| CISCO SYS INC COM(CSCO) | 4,790 | 4,864 | +74 | 354 | 401 | 0.08% | +47 |
| LAM RESEARCH CORP COM NEW(LRCX) | 929 | 930 | +1 | 203 | 249 | 0.05% | +46 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 11,773 | 11,187 | -586 | 882 | 925 | 0.18% | +43 |
| WASTE MGMT INC DEL COM(WM) | 4,052 | 4,052 | 0 | 895 | 936 | 0.18% | +41 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,620 | 2,627 | +7 | 306 | 343 | 0.07% | +37 |
| WILLIAMS COS INC COM(WMB) | 4,188 | 4,012 | -176 | 253 | 287 | 0.06% | +34 |
| LUMENTUM HLDGS INC COM(LITE) | 66 | 66 | 0 | 23 | 57 | 0.01% | +34 |
| ALTRIA GROUP INC COM(MO) | 3,648 | 3,648 | 0 | 210 | 244 | 0.05% | +34 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 191 | 217 | 0.04% | +26 |
| EATON CORP PLC SHS(ETN) | 330 | 330 | 0 | 107 | 133 | 0.03% | +26 |
| CANARY XRP ETF SHS | 0 | 1,753 | +1,753 | 0 | 25 | 0.00% | +25 |
| XCEL ENERGY INC COM(XEL) | 3,473 | 3,498 | +25 | 258 | 281 | 0.05% | +23 |
| STARBUCKS CORP COM(SBUX) | 98 | 328 | +230 | 9 | 32 | 0.01% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 217 | 617 | +400 | 12 | 35 | 0.01% | +23 |
| IRON MTN INC DEL COM(IRM) | 1,000 | 1,000 | 0 | 89 | 112 | 0.02% | +23 |
| ENTERGY CORP NEW COM(ETR) | 1,000 | 1,000 | 0 | 94 | 115 | 0.02% | +22 |
| PEPSICO INC COM(PEP) | 1,278 | 1,279 | +1 | 179 | 199 | 0.04% | +20 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 433 | +433 | 0 | 20 | 0.00% | +20 |
| CORNING INC COM(GLW) | 213 | 213 | 0 | 18 | 37 | 0.01% | +19 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 645 | +645 | 0 | 19 | 0.00% | +19 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 793 | +793 | 0 | 18 | 0.00% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 97 | 152 | +55 | 33 | 51 | 0.01% | +18 |
| ARROW ELECTRS INC COM | 289 | 289 | 0 | 33 | 51 | 0.01% | +17 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 203 | +203 | 0 | 17 | 0.00% | +17 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,744 | 2,770 | +26 | 88 | 104 | 0.02% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 579 | +579 | 0 | 16 | 0.00% | +16 |
| HONEYWELL INTL INC COM(HON) | 531 | 533 | +2 | 110 | 124 | 0.02% | +14 |
| CUMMINS INC COM(CMI) | 204 | 205 | +1 | 113 | 127 | 0.02% | +14 |
| FEDEX CORP COM(FDX) | 227 | 228 | +1 | 71 | 85 | 0.02% | +14 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 260 | +260 | 0 | 13 | 0.00% | +13 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 328 | +328 | 0 | 13 | 0.00% | +13 |
| MEDLINE INC COM CL A(MDLN) | 0 | 275 | +275 | 0 | 13 | 0.00% | +13 |
| VANGUARD S&P 500 ETF | 57 | 78 | +21 | 36 | 49 | 0.01% | +13 |
| INTEL CORP COM(INTC) | 640 | 640 | 0 | 29 | 42 | 0.01% | +13 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 150 | 450 | +300 | 7 | 19 | 0.00% | +12 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 360 | +360 | 0 | 12 | 0.00% | +12 |
| TOTALENERGIES SE ACT(TTE) | 0 | 131 | +131 | 0 | 12 | 0.00% | +12 |
| SCHWAB U.S. SMALL-CAP ETF | 2,814 | 3,100 | +286 | 85 | 97 | 0.02% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 401 | 375 | -26 | 81 | 93 | 0.02% | +11 |
| RTX CORPORATION COM(RTX) | 808 | 810 | +2 | 152 | 163 | 0.03% | +11 |
| MERCK & CO INC COM(MRK) | 992 | 998 | +6 | 110 | 120 | 0.02% | +10 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 409 | +409 | 0 | 10 | 0.00% | +10 |
| AMGEN INC COM(AMGN) | 381 | 383 | +2 | 124 | 134 | 0.03% | +10 |
| WALMART INC COM(WMT) | 949 | 951 | +2 | 109 | 118 | 0.02% | +10 |
| COMCAST CORP NEW CL A(CCZ) | 2,261 | 2,622 | +361 | 64 | 74 | 0.01% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 445 | 603 | +158 | 18 | 27 | 0.01% | +9 |
| TEXAS INSTRS INC COM(TXN) | 337 | 339 | +2 | 64 | 73 | 0.01% | +9 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,340 | 1,620 | +280 | 33 | 43 | 0.01% | +9 |
| KROGER CO COM(KR) | 1,022 | 1,025 | +3 | 61 | 70 | 0.01% | +9 |
| NORTHROP GRUMMAN CORP COM(NOC) | 243 | 234 | -9 | 150 | 159 | 0.03% | +9 |
| SOUTHERN CO COM(SO) | 852 | 858 | +6 | 74 | 82 | 0.02% | +8 |
| ISHARES MSCI EAFE ETF | 2,040 | 2,040 | 0 | 202 | 210 | 0.04% | +8 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 9 | 13 | +4 | 11 | 20 | 0.00% | +8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 226 | +226 | 0 | 8 | 0.00% | +8 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 32 | 40 | 0.01% | +8 |
| ENNIS INC COM(EBF) | 2,000 | 2,000 | 0 | 37 | 44 | 0.01% | +7 |
| PFIZER INC COM(PFE) | 698 | 910 | +212 | 18 | 25 | 0.00% | +7 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 144 | +144 | 0 | 7 | 0.00% | +7 |
| BP PLC SPONSORED ADR(BP) | 557 | 560 | +3 | 19 | 26 | 0.01% | +7 |
| CITIGROUP INC COM NEW(C) | 923 | 941 | +18 | 112 | 119 | 0.02% | +7 |
| VANGUARD VALUE ETF | 303 | 328 | +25 | 60 | 66 | 0.01% | +7 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 141 | 141 | 0 | 46 | 52 | 0.01% | +6 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 3,125 | 3,142 | +17 | 53 | 59 | 0.01% | +6 |
| AT&T INC COM(T) | 5,804 | 5,674 | -130 | 139 | 145 | 0.03% | +6 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 321 | 325 | +4 | 59 | 65 | 0.01% | +6 |
| UNITED AIRLS HLDGS INC COM(UAL) | 430 | 590 | +160 | 50 | 56 | 0.01% | +6 |
| BLOCK INC CL A(XYZ) | 185 | 285 | +100 | 13 | 18 | 0.00% | +5 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 424 | 424 | 0 | 218 | 223 | 0.04% | +5 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 925 | 982 | +57 | 56 | 60 | 0.01% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,501 | 1,837 | +336 | 128 | 133 | 0.03% | +5 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| FREEPORT MCMORAN INC CL B(FCX) | 396 | 396 | 0 | 22 | 27 | 0.01% | +5 |
| LINDE PLC SHS(LIN) | 70 | 70 | 0 | 31 | 36 | 0.01% | +5 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 209 | +209 | 0 | 4 | 0.00% | +4 |