Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 833,417 | 1,008,162 | +174,745 | 226,573 | 255,861 | 8.02% | +29,289 |
| INTUITIVE SURGICAL INC | 2,105 | 55,906 | +53,801 | 211 | 25,772 | 0.81% | +25,561 |
| NVIDIA CORPORATION(NVDA) | 717,523 | 896,537 | +179,014 | 133,818 | 156,365 | 4.90% | +22,547 |
| ISHARES TR | 60,965 | 96,096 | +35,131 | 41,757 | 62,771 | 1.97% | +21,014 |
| APPLIED MATLS INC | 61,411 | 100,242 | +38,831 | 15,782 | 34,262 | 1.07% | +18,480 |
| CISCO SYS INC(CSCO) | 278,238 | 512,037 | +233,799 | 21,433 | 39,729 | 1.25% | +18,296 |
| ISHARES TR US TREAS BD ETF | 222,909 | 998,208 | +775,299 | 5,132 | 22,869 | 0.72% | +17,736 |
| GILEAD SCIENCES INC(GILD) | 0 | 125,203 | +125,203 | 0 | 17,450 | 0.55% | +17,450 |
| ISHARES TR | 2,103 | 137,214 | +135,111 | 240 | 15,282 | 0.48% | +15,042 |
| NIAGEN BIOSCIENCE INC(NAGE) | 0 | 3,373,000 | +3,373,000 | 0 | 14,875 | 0.47% | +14,875 |
| TEXAS INSTRS INC(TXN) | 10,053 | 74,135 | +64,082 | 1,744 | 14,392 | 0.45% | +12,648 |
| INTEL CORP(INTC) | 535,929 | 730,224 | +194,295 | 19,776 | 32,225 | 1.01% | +12,449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 125,038 | 149,701 | +24,663 | 85,513 | 97,587 | 3.06% | +12,074 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 252,056 | +252,056 | 0 | 11,567 | 0.36% | +11,567 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 315,470 | +315,470 | 0 | 10,322 | 0.32% | +10,322 |
| AMGEN INC(AMGN) | 115,728 | 135,846 | +20,118 | 37,879 | 47,797 | 1.50% | +9,918 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 230,649 | +230,649 | 0 | 9,470 | 0.30% | +9,470 |
| VANGUARD WORLD FD INF TECH ETF | 2,636 | 16,085 | +13,449 | 1,987 | 11,223 | 0.35% | +9,236 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,243 | 99,347 | +81,104 | 2,148 | 11,014 | 0.35% | +8,866 |
| HONEYWELL INTL INC(HON) | 2,646 | 40,925 | +38,279 | 516 | 9,250 | 0.29% | +8,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,802 | 237,642 | +49,840 | 40,220 | 48,344 | 1.52% | +8,124 |
| COCA COLA CO(KO) | 89,812 | 182,944 | +93,132 | 6,279 | 14,003 | 0.44% | +7,724 |
| AMAZON COM INC(AMZN) | 448,837 | 534,406 | +85,569 | 103,601 | 111,301 | 3.49% | +7,700 |
| NEXTERA ENERGY INC(NEE) | 2,824 | 77,238 | +74,414 | 227 | 7,174 | 0.22% | +6,947 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,796 | 67,832 | +41,036 | 4,157 | 10,971 | 0.34% | +6,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,891 | 134,931 | +57,040 | 11,214 | 17,932 | 0.56% | +6,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,104 | 34,167 | +28,063 | 1,808 | 8,282 | 0.26% | +6,474 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 127,593 | +127,593 | 0 | 6,299 | 0.20% | +6,299 |
| TESLA INC(TSLA) | 141,018 | 187,442 | +46,424 | 63,418 | 69,681 | 2.18% | +6,263 |
| NETFLIX INC.(NFLX) | 326,616 | 383,427 | +56,811 | 30,623 | 36,867 | 1.16% | +6,243 |
| CITIGROUP INC(C) | 25,064 | 80,175 | +55,111 | 2,925 | 9,093 | 0.29% | +6,168 |
| MICROSOFT CORP(MSFT) | 124,447 | 177,774 | +53,327 | 60,185 | 65,807 | 2.06% | +5,621 |
| VANGUARD INDEX FDS | 28,224 | 45,932 | +17,708 | 9,463 | 14,735 | 0.46% | +5,273 |
| INVESCO EXCH TRADED FD TR II | 2,105 | 74,675 | +72,570 | 211 | 5,462 | 0.17% | +5,250 |
| LOWES COS INC(LOW) | 8,080 | 30,099 | +22,019 | 1,948 | 7,112 | 0.22% | +5,163 |
| CHEVRON CORPORATION(CVX) | 123,783 | 115,336 | -8,447 | 18,866 | 23,863 | 0.75% | +4,997 |
| ISHARES TR | 79,550 | 98,806 | +19,256 | 19,582 | 24,504 | 0.77% | +4,922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,391 | 182,342 | +104,951 | 4,239 | 9,002 | 0.28% | +4,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 426,820 | 440,837 | +14,017 | 17,384 | 22,130 | 0.69% | +4,746 |
| JPMORGAN CHASE & CO(JPM) | 50,174 | 70,586 | +20,412 | 16,167 | 20,764 | 0.65% | +4,597 |
| ISHARES TR | 142,771 | 187,780 | +45,009 | 13,710 | 18,239 | 0.57% | +4,529 |
| PROCTER & GAMBLE CO(PG) | 37,069 | 67,123 | +30,054 | 5,312 | 9,695 | 0.30% | +4,383 |
| SPDR SERIES TRUST ST STR P500VAL | 28,317 | 105,113 | +76,796 | 1,609 | 5,947 | 0.19% | +4,339 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 191,103 | +191,103 | 0 | 4,115 | 0.13% | +4,115 |
| EXXON MOBIL CORP | 61,533 | 67,740 | +6,207 | 7,405 | 11,493 | 0.36% | +4,088 |
| INVESCO EXCH TRADED FD TR II | 2,105 | 37,127 | +35,022 | 211 | 4,162 | 0.13% | +3,951 |
| CONSOLIDATED EDISON INC(ED) | 0 | 33,146 | +33,146 | 0 | 3,751 | 0.12% | +3,751 |
| ISHARES TR CORE MSCI TOTAL | 0 | 42,632 | +42,632 | 0 | 3,694 | 0.12% | +3,694 |
| FOX CORP(FOX) | 0 | 62,954 | +62,954 | 0 | 3,677 | 0.12% | +3,677 |
| DATADOG INC(DDOG) | 0 | 30,705 | +30,705 | 0 | 3,625 | 0.11% | +3,625 |
| ISHARES TR CORE MSCI EAFE | 11,203 | 50,663 | +39,460 | 1,002 | 4,587 | 0.14% | +3,584 |
| MCDONALDS CORP(MCD) | 25,006 | 36,064 | +11,058 | 7,642 | 11,208 | 0.35% | +3,566 |
| FORD MTR CO(F) | 0 | 308,943 | +308,943 | 0 | 3,565 | 0.11% | +3,565 |
| CATERPILLAR INC(CAT) | 23,456 | 23,903 | +447 | 13,437 | 16,934 | 0.53% | +3,497 |
| BERKSHIRE HATHAWAY INC DEL | 20,884 | 29,200 | +8,316 | 10,497 | 13,992 | 0.44% | +3,495 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,886 | 15,440 | +1,554 | 11,974 | 15,385 | 0.48% | +3,410 |
| AMERICAN TOWER CORP(AMT) | 0 | 18,992 | +18,992 | 0 | 3,278 | 0.10% | +3,278 |
| KLA CORP(KLAC) | 5,266 | 6,554 | +1,288 | 6,399 | 9,650 | 0.30% | +3,252 |
| KROGER CO(KR) | 68,184 | 103,286 | +35,102 | 4,260 | 7,474 | 0.23% | +3,214 |
| ISHARES TR | 221,925 | 268,404 | +46,479 | 12,142 | 15,243 | 0.48% | +3,101 |
| GE VERNOVA INC(GEV) | 1,042 | 4,210 | +3,168 | 681 | 3,676 | 0.12% | +2,995 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 16,777 | +16,777 | 0 | 2,887 | 0.09% | +2,887 |
| PIMCO ETF TR MULTISECTOR BD | 20,956 | 128,411 | +107,455 | 562 | 3,364 | 0.11% | +2,803 |
| DOLLAR GEN CORP(DG) | 2,424 | 26,268 | +23,844 | 322 | 3,119 | 0.10% | +2,797 |
| UNION PAC CORP(UNP) | 1,620 | 12,982 | +11,362 | 375 | 3,150 | 0.10% | +2,775 |
| ISHARES TR | 27,978 | 48,597 | +20,619 | 3,959 | 6,724 | 0.21% | +2,766 |
| AERCAP HOLDINGS NV(AER) | 0 | 19,436 | +19,436 | 0 | 2,666 | 0.08% | +2,666 |
| CRH PLC ORD | 0 | 25,250 | +25,250 | 0 | 2,663 | 0.08% | +2,663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,230 | +13,230 | 0 | 2,623 | 0.08% | +2,623 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,579 | +6,579 | 0 | 2,593 | 0.08% | +2,593 |
| RIO TINTO PLC(RIO) | 197,790 | 191,195 | -6,595 | 15,829 | 18,322 | 0.57% | +2,493 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,999 | +24,999 | 0 | 2,434 | 0.08% | +2,434 |
| ISHARES TR | 13,327 | 19,420 | +6,093 | 4,013 | 6,383 | 0.20% | +2,369 |
| SALESFORCE INC(CRM) | 7,096 | 22,436 | +15,340 | 1,883 | 4,188 | 0.13% | +2,305 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 9,026 | 53,914 | +44,888 | 465 | 2,755 | 0.09% | +2,290 |
| KINROSS GOLD CORP(KGC) | 0 | 74,145 | +74,145 | 0 | 2,263 | 0.07% | +2,263 |
| BLOOM ENERGY CORP | 0 | 16,682 | +16,682 | 0 | 2,260 | 0.07% | +2,260 |
| NORTHROP GRUMMAN CORP(NOC) | 4,521 | 7,075 | +2,554 | 2,578 | 4,827 | 0.15% | +2,249 |
| META PLATFORMS INC(META) | 89,902 | 107,611 | +17,709 | 59,343 | 61,568 | 1.93% | +2,224 |
| DISNEY WALT CO(DIS) | 14,078 | 39,682 | +25,604 | 1,612 | 3,825 | 0.12% | +2,213 |
| ALPHABET INC(GOOG) | 68,828 | 82,841 | +14,013 | 21,598 | 23,764 | 0.74% | +2,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 159,608 | 157,536 | -2,072 | 13,563 | 15,604 | 0.49% | +2,040 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,004 | +39,004 | 0 | 1,988 | 0.06% | +1,988 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 39,375 | +39,375 | 0 | 1,968 | 0.06% | +1,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,358 | 15,559 | +10,201 | 1,026 | 2,986 | 0.09% | +1,960 |
| INVESCO EXCH TRADED FD TR II | 2,105 | 93,855 | +91,750 | 211 | 2,157 | 0.07% | +1,945 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 38,947 | +38,947 | 0 | 1,935 | 0.06% | +1,935 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 70,445 | +70,445 | 0 | 1,913 | 0.06% | +1,913 |
| AT&T INC(T) | 214,215 | 243,551 | +29,336 | 5,321 | 7,061 | 0.22% | +1,739 |
| JOHNSON & JOHNSON(JNJ) | 84,071 | 78,253 | -5,818 | 17,398 | 19,128 | 0.60% | +1,730 |
| MASTERCARD INCORPORATED(MA) | 9,328 | 14,003 | +4,675 | 5,325 | 6,996 | 0.22% | +1,671 |
| SANDISK CORP(SNDK) | 0 | 2,367 | +2,367 | 0 | 1,504 | 0.05% | +1,504 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 63,163 | +63,163 | 0 | 1,480 | 0.05% | +1,480 |
| MARATHON PETE CORP(MPC) | 14,255 | 15,265 | +1,010 | 2,318 | 3,727 | 0.12% | +1,409 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 50,540 | +50,540 | 0 | 1,397 | 0.04% | +1,397 |
| ISHARES TR | 175,721 | 190,554 | +14,833 | 16,732 | 18,093 | 0.57% | +1,361 |
| HOME DEPOT INC(HD) | 29,399 | 34,867 | +5,468 | 10,116 | 11,467 | 0.36% | +1,351 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,092 | +13,092 | 0 | 1,276 | 0.04% | +1,276 |
| ORACLE CORP(ORCL) | 10,472 | 22,522 | +12,050 | 2,041 | 3,313 | 0.10% | +1,272 |
| ARGAN INC | 7,615 | 6,716 | -899 | 2,386 | 3,658 | 0.11% | +1,272 |