Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 139,285 | +139,285 | 0 | 8,533 | 2.37% | +8,533 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 27,103 | +27,103 | 0 | 7,873 | 2.18% | +7,873 |
| CHEVRON CORPORATION(CVX) | 0 | 29,874 | +29,874 | 0 | 6,181 | 1.72% | +6,181 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 114,079 | +114,079 | 0 | 5,701 | 1.58% | +5,701 |
| VISTRA CORP(VST) | 4,434 | 41,400 | +36,966 | 715 | 6,224 | 1.73% | +5,508 |
| AMGEN INC(AMGN) | 0 | 13,187 | +13,187 | 0 | 4,640 | 1.29% | +4,640 |
| PACKAGING CORP AMER(PKG) | 0 | 20,333 | +20,333 | 0 | 4,315 | 1.20% | +4,315 |
| PPG INDS INC(PPG) | 0 | 39,858 | +39,858 | 0 | 4,260 | 1.18% | +4,260 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,666 | +5,666 | 0 | 3,866 | 1.07% | +3,866 |
| ISHARES TR | 0 | 95,531 | +95,531 | 0 | 3,393 | 0.94% | +3,393 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,102 | +7,102 | 0 | 3,370 | 0.94% | +3,370 |
| UNION PAC CORP(UNP) | 3,249 | 16,038 | +12,789 | 752 | 3,891 | 1.08% | +3,140 |
| ONEOK INC NEW(OKE) | 0 | 34,132 | +34,132 | 0 | 3,085 | 0.86% | +3,085 |
| DEERE & CO(DE) | 5,329 | 9,003 | +3,674 | 2,481 | 5,071 | 1.41% | +2,590 |
| ECHOSTAR CORP(ECHO) | 0 | 20,518 | +20,518 | 0 | 2,402 | 0.67% | +2,402 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 74,757 | 135,225 | +60,468 | 5,699 | 7,982 | 2.22% | +2,284 |
| MERCK & CO INC(MRK) | 0 | 17,571 | +17,571 | 0 | 2,114 | 0.59% | +2,114 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,645 | 5,935 | +1,290 | 4,005 | 5,913 | 1.64% | +1,908 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,130 | +4,130 | 0 | 1,721 | 0.48% | +1,721 |
| WALMART INC(WMT) | 0 | 13,170 | +13,170 | 0 | 1,637 | 0.45% | +1,637 |
| ISHARES TR | 11,182 | 20,239 | +9,057 | 1,887 | 3,417 | 0.95% | +1,530 |
| CATERPILLAR INC(CAT) | 12,577 | 12,294 | -283 | 7,205 | 8,710 | 2.42% | +1,505 |
| EATON CORP PLC(ETN) | 11,728 | 14,610 | +2,882 | 3,735 | 5,225 | 1.45% | +1,490 |
| GE VERNOVA INC(GEV) | 9,861 | 8,688 | -1,173 | 6,445 | 7,584 | 2.10% | +1,139 |
| MONSTER BEVERAGE CORP NEW(MNST) | 49,619 | 65,314 | +15,695 | 3,804 | 4,733 | 1.31% | +928 |
| FIDELITY ETHEREUM FD | 144,469 | 247,038 | +102,569 | 4,278 | 5,158 | 1.43% | +880 |
| GE AEROSPACE(GE) | 15,664 | 19,995 | +4,331 | 4,825 | 5,674 | 1.57% | +849 |
| TJX COS INC NEW(TJX) | 32,551 | 36,606 | +4,055 | 5,000 | 5,846 | 1.62% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,823 | +3,823 | 0 | 734 | 0.20% | +734 |
| GOLDMAN SACHS GROUP INC(GS) | 5,165 | 6,158 | +993 | 4,540 | 5,209 | 1.45% | +669 |
| BROADCOM INC(AVGO) | 13,201 | 16,111 | +2,910 | 4,569 | 4,987 | 1.38% | +418 |
| STARBUCKS CORP(SBUX) | 27,145 | 27,997 | +852 | 2,286 | 2,508 | 0.70% | +222 |
| EXXON MOBIL CORP | 3,236 | 3,193 | -43 | 389 | 542 | 0.15% | +152 |
| INTEL CORP(INTC) | 13,736 | 13,560 | -176 | 507 | 598 | 0.17% | +92 |
| CASEYS GEN STORES INC(CASY) | 494 | 494 | 0 | 273 | 360 | 0.10% | +87 |
| JOHNSON & JOHNSON(JNJ) | 2,069 | 2,021 | -48 | 428 | 494 | 0.14% | +66 |
| TIDAL TRUST I | 27,470 | 31,182 | +3,712 | 680 | 744 | 0.21% | +64 |
| SCHWAB STRATEGIC TR | 29,306 | 28,177 | -1,129 | 804 | 864 | 0.24% | +61 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 264 | 299 | 0.08% | +35 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 580 | 613 | 0.17% | +33 |
| MICRON TECHNOLOGY INC(MU) | 2,110 | 1,868 | -242 | 602 | 631 | 0.18% | +29 |
| FLEXTRONICS INTL LTD(FLEX) | 4,112 | 4,112 | 0 | 248 | 269 | 0.07% | +21 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 220 | 239 | 0.07% | +19 |
| BANK NEW YORK MELLON CORP | 55,510 | 54,450 | -1,060 | 6,444 | 6,459 | 1.79% | +15 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 484 | 499 | 0.14% | +15 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 445 | 451 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 1,080 | 1,077 | -3 | 330 | 335 | 0.09% | +5 |
| ISHARES TR CORE DIV GRWTH | 2,951 | 2,951 | 0 | 205 | 207 | 0.06% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 923 | 925 | +2 | 268 | 270 | 0.07% | +2 |
| VANGUARD BD INDEX FDS | 2,957 | 2,925 | -32 | 230 | 226 | 0.06% | -5 |
| US BANCORP(USB) | 4,791 | 4,816 | +25 | 256 | 251 | 0.07% | -5 |
| VANGUARD BD INDEX FDS | 3,146 | 3,064 | -82 | 248 | 240 | 0.07% | -8 |
| ANAVEX LIFE SCIENCES CORP | 12,250 | 11,250 | -1,000 | 44 | 35 | 0.01% | -9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,865 | 2,865 | 0 | 213 | 203 | 0.06% | -9 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 213 | 202 | 0.06% | -11 |
| ISHARES TR | 1,597 | 1,535 | -62 | 393 | 381 | 0.11% | -12 |
| ABBVIE INC(ABBV) | 1,088 | 1,072 | -16 | 249 | 233 | 0.06% | -15 |
| STATE STR SPDR DOW JONES IND(DIA) | 634 | 624 | -10 | 305 | 289 | 0.08% | -16 |
| ISHARES TR | 3,039 | 2,853 | -186 | 304 | 283 | 0.08% | -20 |
| ISHARES TR | 1,173 | 1,173 | 0 | 234 | 213 | 0.06% | -21 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,372 | 44,372 | 0 | 533 | 510 | 0.14% | -23 |
| ISHARES TR | 521 | 521 | 0 | 247 | 222 | 0.06% | -24 |
| SCHWAB STRATEGIC TR | 7,401 | 7,376 | -25 | 241 | 215 | 0.06% | -27 |
| SPDR GOLD TR(GLD) | 1,847 | 1,629 | -218 | 732 | 701 | 0.19% | -31 |
| OUTDOOR HOLDING CO(POWW) | 48,000 | 24,000 | -24,000 | 82 | 48 | 0.01% | -34 |
| LOWES COS INC(LOW) | 1,922 | 1,795 | -127 | 464 | 424 | 0.12% | -40 |
| BANK AMERICA CORP | 6,301 | 6,231 | -70 | 347 | 304 | 0.08% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 816 | -48 | 434 | 391 | 0.11% | -43 |
| WELLS FARGO & CO(WFC) | 3,216 | 3,216 | 0 | 300 | 256 | 0.07% | -44 |
| NIKE INC(NKE) | 4,273 | 4,273 | 0 | 272 | 226 | 0.06% | -47 |
| SCHWAB STRATEGIC TR | 30,284 | 29,423 | -861 | 794 | 739 | 0.20% | -56 |
| BOEING CO(BA) | 4,612 | 4,552 | -60 | 1,001 | 906 | 0.25% | -95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,996 | 3,496 | -500 | 575 | 465 | 0.13% | -111 |
| QUALCOMM INC(QCOM) | 2,551 | 2,500 | -51 | 436 | 322 | 0.09% | -114 |
| VANGUARD SPECIALIZED FUNDS | 8,174 | 7,803 | -371 | 1,796 | 1,678 | 0.47% | -118 |
| PARKER-HANNIFIN CORP(PH) | 1,589 | 1,398 | -191 | 1,397 | 1,252 | 0.35% | -145 |
| RAMBUS INC DEL(RMBS) | 11,068 | 10,068 | -1,000 | 1,017 | 866 | 0.24% | -151 |
| ALPHABET INC(GOOG) | 3,037 | 2,785 | -252 | 953 | 799 | 0.22% | -154 |
| QUANTA SVCS INC | 17,326 | 12,988 | -4,338 | 7,313 | 7,131 | 1.98% | -182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,338 | 4,267 | -71 | 2,958 | 2,775 | 0.77% | -183 |
| PHILLIPS 66(PSX) | 1,651 | 0 | -1,651 | 213 | 0 | — | -213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 0 | -771 | 228 | 0 | — | -228 |
| ELI LILLY & CO(LLY) | 227 | 0 | -227 | 244 | 0 | — | -244 |
| CONOCOPHILLIPS(COP) | 2,646 | 0 | -2,646 | 248 | 0 | — | -248 |
| VANGUARD BD INDEX FDS | 3,355 | 0 | -3,355 | 248 | 0 | — | -248 |
| NOVO-NORDISK A S(NVO) | 5,058 | 0 | -5,058 | 257 | 0 | — | -257 |
| ISHARES TR | 2,754 | 0 | -2,754 | 264 | 0 | — | -264 |
| HOME DEPOT INC(HD) | 4,599 | 3,963 | -636 | 1,583 | 1,303 | 0.36% | -279 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,170 | 21,878 | -292 | 4,113 | 3,795 | 1.05% | -318 |
| VANGUARD INDEX FDS | 13,752 | 13,241 | -511 | 4,611 | 4,248 | 1.18% | -363 |
| ISHARES TR | 1,496 | 906 | -590 | 1,025 | 592 | 0.16% | -433 |
| PNC FINL SVCS GROUP INC(PNC) | 32,171 | 30,088 | -2,083 | 6,715 | 6,261 | 1.74% | -454 |
| INVESCO QQQ TR | 2,837 | 2,222 | -615 | 1,743 | 1,283 | 0.36% | -460 |
| SCHWAB STRATEGIC TR | 46,278 | 22,411 | -23,867 | 1,318 | 652 | 0.18% | -666 |
| KLA CORP(KLAC) | 6,467 | 4,845 | -1,622 | 7,858 | 7,134 | 1.98% | -724 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,716 | 28,131 | -2,585 | 6,578 | 5,723 | 1.59% | -855 |
| MASTERCARD INCORPORATED(MA) | 2,319 | 790 | -1,529 | 1,324 | 395 | 0.11% | -929 |
| AMERICAN EXPRESS CO(AXP) | 16,458 | 16,752 | +294 | 6,089 | 5,067 | 1.41% | -1,021 |
| JPMORGAN CHASE & CO(JPM) | 27,803 | 26,319 | -1,484 | 8,959 | 7,742 | 2.15% | -1,217 |
| VISA INC(V) | 5,240 | 1,762 | -3,478 | 1,838 | 533 | 0.15% | -1,305 |