Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,668 | 29,025 | +5,357 | 2,273 | 2,819 | 0.76% | +546 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,600 | 12,744 | +5,144 | 833 | 1,367 | 0.37% | +534 |
| COCA COLA CO(KO) | 70,246 | 70,282 | +36 | 4,911 | 5,345 | 1.45% | +434 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,083 | 14,390 | +5,307 | 818 | 1,145 | 0.31% | +326 |
| EXXON MOBIL CORP | 6,006 | 6,033 | +27 | 723 | 1,024 | 0.28% | +301 |
| APPLIED MATLS INC | 4,406 | 4,162 | -244 | 1,132 | 1,422 | 0.39% | +290 |
| ISHARES TR | 1,465 | 1,963 | +498 | 1,003 | 1,282 | 0.35% | +279 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,190 | 17,388 | +5,198 | 558 | 830 | 0.22% | +271 |
| CHEVRON CORPORATION(CVX) | 4,759 | 4,808 | +49 | 725 | 995 | 0.27% | +269 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,640 | 18,113 | +7,473 | 392 | 641 | 0.17% | +249 |
| VERTIV HOLDINGS CO(VRT) | 2,929 | 2,845 | -84 | 475 | 713 | 0.19% | +238 |
| CITIGROUP INC(C) | 0 | 1,993 | +1,993 | 0 | 226 | 0.06% | +226 |
| RBB FD INC US TRSRY 6 MNTH | 4,752 | 9,181 | +4,429 | 238 | 459 | 0.12% | +221 |
| CATERPILLAR INC(CAT) | 0 | 311 | +311 | 0 | 220 | 0.06% | +220 |
| GE VERNOVA INC(GEV) | 967 | 971 | +4 | 632 | 848 | 0.23% | +216 |
| TAPESTRY INC(TPR) | 14,848 | 14,873 | +25 | 1,897 | 2,099 | 0.57% | +202 |
| NEXTERA ENERGY INC(NEE) | 22,205 | 21,035 | -1,170 | 1,783 | 1,954 | 0.53% | +171 |
| MARATHON PETE CORP(MPC) | 2,232 | 2,161 | -71 | 363 | 528 | 0.14% | +165 |
| VALERO ENERGY CORP(VLO) | 1,851 | 1,861 | +10 | 301 | 460 | 0.12% | +158 |
| PHILLIPS 66(PSX) | 3,530 | 3,303 | -227 | 455 | 602 | 0.16% | +146 |
| NORTHROP GRUMMAN CORP(NOC) | 1,122 | 1,122 | 0 | 640 | 765 | 0.21% | +126 |
| SCHWAB STRATEGIC TR | 10,617 | 16,026 | +5,409 | 286 | 411 | 0.11% | +125 |
| LANDBRIDGE COMPANY LLC(LB) | 5,586 | 5,739 | +153 | 274 | 396 | 0.11% | +123 |
| ASML HLDG NV N Y REGISTRY SHS | 420 | 427 | +7 | 449 | 564 | 0.15% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,900 | 14,947 | -953 | 648 | 750 | 0.20% | +103 |
| MERCK & CO INC(MRK) | 5,673 | 5,700 | +27 | 597 | 686 | 0.19% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 779 | 763 | -16 | 377 | 461 | 0.12% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 2,252 | 2,269 | +17 | 382 | 461 | 0.12% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,747 | 2,645 | -102 | 569 | 647 | 0.18% | +78 |
| VANGUARD WHITEHALL FDS | 4,333 | 4,784 | +451 | 390 | 451 | 0.12% | +61 |
| QUANTA SVCS INC | 477 | 477 | 0 | 201 | 262 | 0.07% | +61 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,821 | 20,255 | +2,434 | 1,654 | 1,712 | 0.46% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,287 | 12,336 | +1,049 | 646 | 699 | 0.19% | +53 |
| LAM RESEARCH CORP(LRCX) | 1,220 | 1,223 | +3 | 209 | 261 | 0.07% | +53 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,590 | 20,656 | +66 | 891 | 940 | 0.25% | +50 |
| ISHARES TR | 33,935 | 33,503 | -432 | 1,857 | 1,903 | 0.52% | +46 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,660 | 11,783 | +123 | 761 | 805 | 0.22% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 877 | 917 | +40 | 267 | 310 | 0.08% | +43 |
| CUMMINS INC(CMI) | 1,429 | 1,430 | +1 | 729 | 770 | 0.21% | +40 |
| GARMIN LTD(GRMN) | 1,000 | 1,045 | +45 | 203 | 243 | 0.07% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 586 | 603 | +17 | 225 | 262 | 0.07% | +37 |
| EATON CORP PLC(ETN) | 1,109 | 1,091 | -18 | 353 | 390 | 0.11% | +37 |
| JOHNSON CONTROLS INTERNATION SHS | 2,839 | 2,874 | +35 | 340 | 376 | 0.10% | +36 |
| SPDR SERIES TRUST ST STR SP DIV | 5,185 | 5,185 | 0 | 722 | 757 | 0.21% | +35 |
| CME GROUP INC(CME) | 795 | 845 | +50 | 217 | 250 | 0.07% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 714 | 735 | +21 | 278 | 306 | 0.08% | +28 |
| ANALOG DEVICES INC(ADI) | 3,199 | 2,816 | -383 | 868 | 896 | 0.24% | +28 |
| GRAHAM HLDGS CO(GHC) | 386 | 428 | +42 | 424 | 452 | 0.12% | +28 |
| LINDE PLC(LIN) | 800 | 730 | -70 | 341 | 362 | 0.10% | +21 |
| NETFLIX INC.(NFLX) | 9,671 | 9,629 | -42 | 907 | 926 | 0.25% | +19 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,990 | 11,136 | +146 | 882 | 901 | 0.24% | +19 |
| FORTINET INC(FTNT) | 7,955 | 7,955 | 0 | 632 | 650 | 0.18% | +18 |
| INVESCO EXCH TRADED FD TR II | 138,966 | 135,924 | -3,042 | 9,925 | 9,942 | 2.69% | +17 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 14,291 | 14,302 | +11 | 464 | 480 | 0.13% | +17 |
| LAMAR ADVERTISING CO(LAMR) | 4,351 | 4,457 | +106 | 551 | 565 | 0.15% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,765 | 4,769 | +4 | 306 | 320 | 0.09% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,104 | 2,995 | -109 | 281 | 293 | 0.08% | +12 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,886 | 4,886 | 0 | 306 | 315 | 0.09% | +9 |
| AUTOZONE INC(AZO) | 112 | 115 | +3 | 380 | 388 | 0.11% | +9 |
| PARKER-HANNIFIN CORP(PH) | 291 | 291 | 0 | 256 | 261 | 0.07% | +5 |
| WEC ENERGY GROUP INC(WEC) | 2,541 | 2,350 | -191 | 268 | 272 | 0.07% | +4 |
| TOLL BROTHERS INC(TOL) | 2,874 | 2,877 | +3 | 389 | 393 | 0.11% | +4 |
| VANGUARD INDEX FDS | 2,504 | 2,459 | -45 | 530 | 534 | 0.14% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,178 | 3,193 | +15 | 202 | 206 | 0.06% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,369 | 1,372 | +3 | 397 | 400 | 0.11% | +3 |
| VANGUARD INDEX FDS | 1,395 | 1,352 | -43 | 247 | 249 | 0.07% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,809 | 2,794 | -15 | 256 | 258 | 0.07% | +2 |
| ALLSTATE CORP(ALL) | 1,677 | 1,682 | +5 | 349 | 349 | 0.09% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,838 | 15,838 | 0 | 663 | 662 | 0.18% | -1 |
| ISHARES TR | 2,650 | 2,653 | +3 | 265 | 263 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,003 | 5,041 | +38 | 419 | 417 | 0.11% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,155 | 7,155 | 0 | 309 | 306 | 0.08% | -4 |
| VANGUARD WHITEHALL FDS | 31,860 | 30,844 | -1,016 | 4,573 | 4,568 | 1.24% | -5 |
| UNION PAC CORP(UNP) | 1,265 | 1,184 | -81 | 293 | 287 | 0.08% | -5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,000 | 10,000 | 0 | 393 | 387 | 0.10% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,461 | 8,461 | 0 | 372 | 365 | 0.10% | -7 |
| ISHARES TR MSCI USA MMENTM | 848 | 849 | +1 | 212 | 204 | 0.06% | -9 |
| AMPHENOL CORP | 1,606 | 1,633 | +27 | 217 | 206 | 0.06% | -11 |
| CISCO SYS INC(CSCO) | 10,753 | 10,532 | -221 | 828 | 817 | 0.22% | -11 |
| RTX CORPORATION(RTX) | 2,811 | 2,612 | -199 | 515 | 504 | 0.14% | -12 |
| VANGUARD INDEX FDS | 3,917 | 3,924 | +7 | 819 | 808 | 0.22% | -12 |
| BERKLEY W R CORP | 5,711 | 5,858 | +147 | 400 | 388 | 0.11% | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,581 | 5,207 | -374 | 225 | 213 | 0.06% | -13 |
| NXP SEMICONDUCTORS N V COM | 1,063 | 1,106 | +43 | 231 | 218 | 0.06% | -13 |
| ISHARES TR | 26,726 | 25,731 | -995 | 3,212 | 3,199 | 0.87% | -13 |
| CHUBB LTD SWITZ COM | 876 | 798 | -78 | 273 | 260 | 0.07% | -13 |
| ISHARES TR ESG AWR MSCI USA | 2,015 | 2,020 | +5 | 300 | 286 | 0.08% | -14 |
| ISHARES TR | 2,472 | 2,475 | +3 | 368 | 352 | 0.10% | -15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 829 | 812 | 0.22% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,826 | 1,829 | +3 | 391 | 372 | 0.10% | -19 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,863 | 11,107 | -756 | 210 | 190 | 0.05% | -19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 898 | 874 | -24 | 227 | 208 | 0.06% | -20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,121 | 5,834 | -287 | 439 | 419 | 0.11% | -20 |
| SPDR GOLD TR(GLD) | 14,822 | 13,602 | -1,220 | 5,874 | 5,853 | 1.59% | -21 |
| MARKEL GROUP INC(MKL) | 129 | 133 | +4 | 277 | 255 | 0.07% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,579 | 3,073 | -506 | 3,086 | 3,062 | 0.83% | -24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,608 | 5,208 | -400 | 329 | 305 | 0.08% | -24 |
| ISHARES INC MSCI EMRG CHN | 26,992 | 24,607 | -2,385 | 1,962 | 1,936 | 0.52% | -26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,596 | 34,421 | -175 | 1,409 | 1,380 | 0.37% | -28 |
| ISHARES TR | 2,079 | 1,909 | -170 | 437 | 408 | 0.11% | -29 |