Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 187,509 | 186,092 | -1,417 | 8,384 | 11,400 | 3.83% | +3,016 |
| VANGUARD INDEX FDS | 100,239 | 120,199 | +19,960 | 8,870 | 10,662 | 3.58% | +1,792 |
| VANGUARD WHITEHALL FDS | 270,704 | 268,772 | -1,932 | 38,851 | 39,805 | 13.37% | +954 |
| ISHARES INC | 543,741 | 570,801 | +27,060 | 24,941 | 25,846 | 8.68% | +904 |
| EXXON MOBIL CORP | 19,351 | 17,545 | -1,806 | 2,329 | 2,977 | 1.00% | +648 |
| SALESFORCE INC(CRM) | 0 | 2,674 | +2,674 | 0 | 499 | 0.17% | +499 |
| ISHARES TR HDG MSCI EAFE | 519,911 | 517,694 | -2,217 | 21,504 | 21,999 | 7.39% | +496 |
| SCHWAB STRATEGIC TR | 926,736 | 916,518 | -10,218 | 22,279 | 22,684 | 7.62% | +405 |
| ISHARES TR | 87,888 | 91,731 | +3,843 | 8,778 | 9,106 | 3.06% | +328 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 208,072 | 212,221 | +4,149 | 26,448 | 26,725 | 8.97% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,363 | +1,363 | 0 | 262 | 0.09% | +262 |
| ISHARES TR | 6,549 | 8,791 | +2,242 | 701 | 933 | 0.31% | +232 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 500 | +500 | 0 | 232 | 0.08% | +232 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 231 | 0.08% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,365 | +7,365 | 0 | 228 | 0.08% | +228 |
| VANGUARD MUN BD FDS | 44,088 | 48,788 | +4,700 | 2,217 | 2,434 | 0.82% | +217 |
| CHEVRON CORPORATION(CVX) | 4,228 | 4,121 | -107 | 644 | 853 | 0.29% | +208 |
| PAYPAL HLDGS INC(PYPL) | 8,944 | 15,476 | +6,532 | 522 | 700 | 0.24% | +178 |
| ENERGY TRANSFER L P(ET) | 16,500 | 22,500 | +6,000 | 272 | 434 | 0.15% | +162 |
| NVIDIA CORPORATION(NVDA) | 2,444 | 3,532 | +1,088 | 456 | 616 | 0.21% | +160 |
| ISHARES TR | 14,716 | 16,988 | +2,272 | 805 | 965 | 0.32% | +160 |
| SCHWAB STRATEGIC TR | 34,921 | 35,421 | +500 | 1,590 | 1,656 | 0.56% | +66 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 39,457 | 40,810 | +1,353 | 3,027 | 3,090 | 1.04% | +63 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 295 | 353 | 0.12% | +58 |
| ALTRIA GROUP INC(MO) | 5,326 | 5,386 | +60 | 307 | 355 | 0.12% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,399 | 1,373 | -26 | 290 | 336 | 0.11% | +46 |
| SLB LIMITED(SLB) | 7,500 | 6,100 | -1,400 | 288 | 313 | 0.11% | +26 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 14,385 | 14,863 | +478 | 393 | 418 | 0.14% | +25 |
| NEWMONT CORP(NEM) | 4,007 | 3,897 | -110 | 400 | 422 | 0.14% | +22 |
| BOEING CO(BA) | 1,551 | 1,801 | +250 | 337 | 359 | 0.12% | +22 |
| ATOMERA INC(ATOM) | 10,000 | 10,000 | 0 | 22 | 38 | 0.01% | +16 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,662 | 11,165 | +503 | 545 | 560 | 0.19% | +15 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 252 | 265 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 16,458 | 16,645 | +187 | 539 | 548 | 0.18% | +9 |
| TIDAL TRUST I | 10,577 | 11,025 | +448 | 262 | 263 | 0.09% | +1 |
| AMAZON COM INC(AMZN) | 1,162 | 1,283 | +121 | 268 | 267 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 8,845 | 9,183 | +338 | 232 | 231 | 0.08% | -1 |
| HUMACYTE INC(HUMA) | 11,379 | 11,379 | 0 | 11 | 7 | 0.00% | -4 |
| SCHWAB STRATEGIC TR | 70,925 | 71,052 | +127 | 1,658 | 1,650 | 0.55% | -8 |
| ISHARES TR | 14,815 | 14,815 | 0 | 798 | 788 | 0.26% | -10 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 16,000 | 16,000 | 0 | 41 | 30 | 0.01% | -11 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 232 | 218 | 0.07% | -14 |
| PHILIP MORRIS INTL INC(PM) | 1,819 | 1,674 | -145 | 292 | 277 | 0.09% | -15 |
| BTCS INC(BTCS) | 20,000 | 22,000 | +2,000 | 53 | 31 | 0.01% | -22 |
| PLUG POWER INC(PLUG) | 12,000 | 0 | -12,000 | 24 | 0 | — | -24 |
| JPMORGAN CHASE & CO(JPM) | 902 | 892 | -10 | 291 | 262 | 0.09% | -28 |
| MORGAN STANLEY(MS) | 1,412 | 1,350 | -62 | 251 | 222 | 0.07% | -29 |
| ISHARES TR | 649 | 649 | 0 | 307 | 277 | 0.09% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 496 | 468 | -28 | 436 | 396 | 0.13% | -40 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,686 | 10,695 | +9 | 446 | 401 | 0.13% | -45 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 273 | 215 | 0.07% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,263 | 5,578 | -685 | 867 | 809 | 0.27% | -58 |
| UNITED AIRLS HLDGS INC(UAL) | 4,291 | 4,291 | 0 | 480 | 395 | 0.13% | -85 |
| VISA INC(V) | 2,285 | 2,235 | -50 | 801 | 676 | 0.23% | -126 |
| WELLS FARGO CO NEW(WFC) | 2,167 | 0 | -2,167 | 202 | 0 | — | -202 |
| BLACKSTONE INC(BX) | 1,407 | 0 | -1,407 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL | 2,113 | 1,693 | -420 | 1,062 | 811 | 0.27% | -251 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,544 | -6 | 1,233 | 942 | 0.32% | -291 |
| INTUIT(INTU) | 1,265 | 1,245 | -20 | 838 | 538 | 0.18% | -300 |
| TESLA INC(TSLA) | 4,918 | 4,913 | -5 | 2,212 | 1,826 | 0.61% | -385 |
| APPLE INC(AAPL) | 24,477 | 24,116 | -361 | 6,654 | 6,120 | 2.05% | -534 |
| ISHARES TR | 76,072 | 77,651 | +1,579 | 28,408 | 27,687 | 9.30% | -721 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,033 | 163,942 | +2,909 | 8,820 | 8,094 | 2.72% | -726 |
| VANGUARD INDEX FDS | 203,414 | 202,679 | -735 | 42,538 | 41,711 | 14.01% | -827 |
| WARNER BROS DISCOVERY INC(WBD) | 30,370 | 0 | -30,370 | 875 | 0 | — | -875 |
| SPDR GOLD TR(GLD) | 71,593 | 33,422 | -38,171 | 28,373 | 14,381 | 4.83% | -13,992 |