Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,927 | 119,839 | +98,912 | 1,407 | 8,359 | 1.63% | +6,952 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 151,953 | +151,953 | 0 | 5,409 | 1.06% | +5,409 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 189 | 20,390 | +20,201 | 36 | 3,913 | 0.76% | +3,877 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 271,777 | 307,340 | +35,563 | 13,912 | 15,659 | 3.06% | +1,747 |
| CAVA GROUP INC COM(CAVA) | 5,480 | 24,930 | +19,450 | 322 | 2,017 | 0.39% | +1,695 |
| NEXTERA ENERGY INC COM(NEE) | 17,829 | 29,251 | +11,422 | 1,431 | 2,717 | 0.53% | +1,286 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 46,712 | 55,614 | +8,902 | 12,980 | 14,197 | 2.77% | +1,217 |
| JOHNSON & JOHNSON COM(JNJ) | 6,415 | 10,225 | +3,810 | 1,328 | 2,499 | 0.49% | +1,172 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 303 | 2,600 | +2,297 | 176 | 1,278 | 0.25% | +1,102 |
| GENERAC HLDGS INC COM(GNRC) | 15,801 | 15,361 | -440 | 2,155 | 3,000 | 0.59% | +846 |
| VANGUARD FTSE EUROPE ETF | 109,580 | 119,785 | +10,205 | 9,162 | 9,874 | 1.93% | +712 |
| BAKER HUGHES COMPANY CL A(BKR) | 35,212 | 37,914 | +2,702 | 1,604 | 2,315 | 0.45% | +711 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 203,122 | 202,375 | -747 | 8,643 | 9,348 | 1.83% | +705 |
| BANK AMERICA CORP COM | 22,071 | 39,161 | +17,090 | 1,214 | 1,909 | 0.37% | +695 |
| GE AEROSPACE COM NEW(GE) | 3,434 | 6,164 | +2,730 | 1,058 | 1,749 | 0.34% | +691 |
| META PLATFORMS INC CL A(META) | 2,159 | 3,623 | +1,464 | 1,425 | 2,073 | 0.40% | +648 |
| FLUOR CORP COM(FLR) | 12,200 | 24,200 | +12,000 | 483 | 1,129 | 0.22% | +645 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 183 | 8,853 | +8,670 | 104 | 706 | 0.14% | +602 |
| ROYAL GOLD INC COM(RGLD) | 2,817 | 4,817 | +2,000 | 626 | 1,226 | 0.24% | +600 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,691 | 6,615 | -76 | 1,301 | 1,877 | 0.37% | +576 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,525 | 18,565 | +40 | 2,658 | 3,194 | 0.62% | +537 |
| AMAZON COM INC COM(AMZN) | 17,636 | 21,836 | +4,200 | 4,071 | 4,548 | 0.89% | +477 |
| NVIDIA CORPORATION COM(NVDA) | 37,646 | 42,882 | +5,236 | 7,021 | 7,479 | 1.46% | +458 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,900 | 9,931 | +31 | 1,695 | 2,122 | 0.41% | +427 |
| APPLE INC COM(AAPL) | 13,486 | 16,106 | +2,620 | 3,666 | 4,088 | 0.80% | +421 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,784 | 3,508 | +724 | 1,898 | 2,281 | 0.45% | +383 |
| ELI LILLY & CO COM(LLY) | 2,405 | 3,208 | +803 | 2,585 | 2,951 | 0.58% | +366 |
| WALMART INC COM(WMT) | 25,797 | 25,853 | +56 | 2,874 | 3,213 | 0.63% | +339 |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 0 | 22,311 | +22,311 | 0 | 335 | 0.07% | +335 |
| DHT HOLDINGS INC SHS NEW(DHT) | 111,889 | 92,653 | -19,236 | 1,366 | 1,693 | 0.33% | +327 |
| VALERO ENERGY CORP COM(VLO) | 8,181 | 6,674 | -1,507 | 1,332 | 1,649 | 0.32% | +317 |
| ONEOK INC NEW COM(OKE) | 18,993 | 18,227 | -766 | 1,396 | 1,648 | 0.32% | +252 |
| FREEPORT MCMORAN INC CL B(FCX) | 29,821 | 29,888 | +67 | 1,515 | 1,757 | 0.34% | +242 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,965 | +15 | 1,639 | 1,830 | 0.36% | +190 |
| CHEVRON CORPORATION COM(CVX) | 8,575 | 7,218 | -1,357 | 1,307 | 1,493 | 0.29% | +186 |
| HF SINCLAIR CORP COM(DINO) | 11,200 | 11,200 | 0 | 516 | 699 | 0.14% | +183 |
| EXXON MOBIL CORP COM | 2,534 | 2,619 | +85 | 305 | 444 | 0.09% | +139 |
| STARWOOD PPTY TR INC COM(STWD) | 44,420 | 53,884 | +9,464 | 800 | 928 | 0.18% | +128 |
| ATMOS ENERGY CORP COM(ATO) | 5,867 | 5,867 | 0 | 983 | 1,084 | 0.21% | +100 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,017 | 7,917 | -100 | 642 | 739 | 0.14% | +97 |
| CUMMINS INC COM(CMI) | 2,950 | 2,968 | +18 | 1,506 | 1,597 | 0.31% | +91 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,300 | 2,790 | -510 | 1,596 | 1,686 | 0.33% | +90 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 151,914 | 151,038 | -876 | 13,590 | 13,673 | 2.67% | +83 |
| WILLIAMS COS INC COM(WMB) | 31,108 | 26,820 | -4,288 | 1,870 | 1,952 | 0.38% | +82 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,590 | 2,590 | 0 | 448 | 530 | 0.10% | +82 |
| DIGITAL RLTY TR INC COM(DLR) | 7,726 | 7,073 | -653 | 1,195 | 1,275 | 0.25% | +79 |
| PEPSICO INC COM(PEP) | 9,061 | 8,866 | -195 | 1,300 | 1,377 | 0.27% | +76 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,900 | 17,400 | -500 | 515 | 589 | 0.12% | +74 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | 311 | 384 | 0.08% | +73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,936 | 8,448 | +512 | 3,989 | 4,048 | 0.79% | +59 |
| EVERGY INC COM(EVRG) | 6,264 | 6,264 | 0 | 454 | 513 | 0.10% | +59 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 4,224 | 5,130 | +906 | 202 | 261 | 0.05% | +59 |
| QUANTA SVCS INC COM | 452 | 452 | 0 | 191 | 248 | 0.05% | +57 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 118 | 167 | 0.03% | +49 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 491 | 472 | -19 | 423 | 470 | 0.09% | +47 |
| SPDR GOLD SHARES(GLD) | 304 | 384 | +80 | 120 | 165 | 0.03% | +45 |
| TJX COS INC NEW COM(TJX) | 6,640 | 6,666 | +26 | 1,020 | 1,065 | 0.21% | +45 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 9,399 | 9,399 | 0 | 169 | 210 | 0.04% | +41 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 807 | +807 | 0 | 41 | 0.01% | +41 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 743 | +743 | 0 | 39 | 0.01% | +39 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 3,729 | 4,341 | +612 | 259 | 296 | 0.06% | +37 |
| AT&T INC COM(T) | 74,467 | 65,063 | -9,404 | 1,850 | 1,886 | 0.37% | +36 |
| INVESCO ESG S&P 500 EQUAL WEIGHT ETF ESG S&P 500 EQL | 0 | 1,220 | +1,220 | 0 | 36 | 0.01% | +36 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 504 | 880 | +376 | 49 | 82 | 0.02% | +34 |
| COMFORT SYS USA INC COM(FIX) | 0 | 22 | +22 | 0 | 30 | 0.01% | +30 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ACTV FCTR LGCP | 2,112 | 2,902 | +790 | 83 | 112 | 0.02% | +29 |
| CATERPILLAR INC COM(CAT) | 212 | 212 | 0 | 121 | 150 | 0.03% | +29 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 374 | 708 | +334 | 28 | 57 | 0.01% | +29 |
| RTX CORPORATION COM(RTX) | 1,408 | 1,483 | +75 | 258 | 286 | 0.06% | +28 |
| AGNICO EAGLE MINES LTD COM(AEM) | 800 | 800 | 0 | 136 | 162 | 0.03% | +27 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 524 | +524 | 0 | 27 | 0.01% | +27 |
| MARATHON PETE CORP COM(MPC) | 305 | 305 | 0 | 50 | 74 | 0.01% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 200 | 200 | 0 | 55 | 78 | 0.02% | +23 |
| LOEWS CORP COM(L) | 16,225 | 16,225 | 0 | 1,709 | 1,732 | 0.34% | +23 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 60 | +60 | 0 | 23 | 0.00% | +23 |
| AIR PRODUCTS AND CHEMICALS INC COM | 680 | 657 | -23 | 168 | 191 | 0.04% | +23 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,651 | 2,591 | -60 | 653 | 674 | 0.13% | +21 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 1,570 | +1,570 | 0 | 21 | 0.00% | +21 |
| CME GROUP INC COM(CME) | 702 | 720 | +18 | 192 | 213 | 0.04% | +21 |
| INVESCO QQQ TRUST SERIES I | 2,787 | 3,001 | +214 | 1,712 | 1,732 | 0.34% | +20 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 79 | +79 | 0 | 20 | 0.00% | +20 |
| OCCIDENTAL PETE CORP COM(OXY) | 798 | 798 | 0 | 33 | 52 | 0.01% | +19 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27 | 80 | +53 | 8 | 27 | 0.01% | +19 |
| LINDE PLC SHS(LIN) | 263 | 263 | 0 | 112 | 130 | 0.03% | +18 |
| AMGEN INC COM(AMGN) | 1,181 | 1,150 | -31 | 387 | 405 | 0.08% | +18 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 569 | +569 | 0 | 17 | 0.00% | +17 |
| HUT 8 CORP COM(HUT) | 15,700 | 15,740 | +40 | 721 | 738 | 0.14% | +17 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 73 | +73 | 0 | 17 | 0.00% | +17 |
| AVANTIS U.S. EQUITY ETF | 0 | 148 | +148 | 0 | 16 | 0.00% | +16 |
| ISHARES MSCI EUROZONE ETF | 0 | 262 | +262 | 0 | 16 | 0.00% | +16 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 40,100 | 40,100 | 0 | 584 | 600 | 0.12% | +16 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 224 | 240 | 0.05% | +15 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 1,667 | 2,146 | +479 | 57 | 72 | 0.01% | +15 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 954 | 954 | 0 | 32 | 46 | 0.01% | +14 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 348 | +348 | 0 | 14 | 0.00% | +14 |
| SFL CORPORATION LTD SHS SHS | 4,500 | 4,500 | 0 | 35 | 49 | 0.01% | +13 |
| HALLIBURTON CO COM(HAL) | 1,238 | 1,238 | 0 | 35 | 48 | 0.01% | +13 |
| ROSS STORES INC COM(ROST) | 0 | 61 | +61 | 0 | 13 | 0.00% | +13 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 223 | 332 | +109 | 26 | 38 | 0.01% | +13 |
| BHP BILLITON LIMITED SPONSORED ADS | 1,000 | 1,000 | 0 | 60 | 73 | 0.01% | +12 |