Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,192 | 21,706 | +17,514 | 240 | 1,145 | 0.55% | +905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,880 | 43,636 | +4,756 | 7,788 | 8,375 | 3.99% | +587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,974 | 57,918 | -56 | 3,063 | 3,548 | 1.69% | +485 |
| GE VERNOVA INC(GEV) | 5,356 | 5,114 | -242 | 3,997 | 4,464 | 2.13% | +467 |
| EXXON MOBIL CORP | 18,495 | 18,087 | -408 | 2,730 | 3,069 | 1.46% | +339 |
| PHILLIPS 66(PSX) | 0 | 1,278 | +1,278 | 0 | 233 | 0.11% | +233 |
| SHELL PLC(SHEL) | 0 | 2,406 | +2,406 | 0 | 224 | 0.11% | +224 |
| CONOCOPHILLIPS(COP) | 0 | 1,623 | +1,623 | 0 | 214 | 0.10% | +214 |
| UNITED PARCEL SVCS INC(UPS) | 26,047 | 32,121 | +6,074 | 3,041 | 3,160 | 1.51% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,083 | 41,083 | 0 | 1,446 | 1,555 | 0.74% | +108 |
| CISCO SYS INC(CSCO) | 70,989 | 75,291 | +4,302 | 5,761 | 5,842 | 2.78% | +80 |
| CHEVRON CORPORATION(CVX) | 2,138 | 2,254 | +116 | 388 | 466 | 0.22% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,099 | 53,000 | +5,901 | 2,541 | 2,617 | 1.25% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,353 | 17,551 | +1,198 | 2,770 | 2,839 | 1.35% | +68 |
| SOUTHERN CO(SO) | 4,610 | 4,898 | +288 | 416 | 473 | 0.23% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,232 | 19,162 | -70 | 829 | 879 | 0.42% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,215 | 37,116 | +3,901 | 1,381 | 1,426 | 0.68% | +45 |
| BP PLC(BP) | 5,120 | 5,120 | 0 | 201 | 241 | 0.11% | +40 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 347 | 386 | 0.18% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,960 | 0 | 484 | 519 | 0.25% | +35 |
| CATERPILLAR INC(CAT) | 2,755 | 2,736 | -19 | 1,906 | 1,938 | 0.92% | +32 |
| INVESCO QQQ TR | 17,137 | 18,039 | +902 | 10,381 | 10,412 | 4.96% | +31 |
| PFIZER INC(PFE) | 19,467 | 19,567 | +100 | 521 | 549 | 0.26% | +28 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 374 | 402 | 0.19% | +28 |
| TARGET CORP(TGT) | 5,160 | 5,070 | -90 | 589 | 614 | 0.29% | +26 |
| ALTRIA GROUP INC(MO) | 31,167 | 31,160 | -7 | 2,031 | 2,056 | 0.98% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,359 | 2,357 | -2 | 553 | 576 | 0.27% | +23 |
| AT&T INC(T) | 14,187 | 14,091 | -96 | 386 | 408 | 0.19% | +22 |
| AMERICAN ELEC PWR CO INC | 1,830 | 1,805 | -25 | 220 | 237 | 0.11% | +17 |
| COSTCO WHOLESALE CORPORATION(COST) | 768 | 768 | 0 | 751 | 765 | 0.36% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,869 | 3,869 | 0 | 223 | 235 | 0.11% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,100 | 2,075 | -25 | 293 | 304 | 0.14% | +10 |
| WASTE MGMT INC DEL(WM) | 2,914 | 2,909 | -5 | 660 | 668 | 0.32% | +9 |
| MERCK & CO INC(MRK) | 3,112 | 3,112 | 0 | 368 | 374 | 0.18% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 5,698 | 6,000 | +302 | 2,871 | 2,875 | 1.37% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,785 | 7,377 | -408 | 366 | 370 | 0.18% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 403 | 404 | 0.19% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 2,391 | +140 | 232 | 231 | 0.11% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 692 | 692 | 0 | 204 | 202 | 0.10% | -2 |
| COCA COLA CO(KO) | 3,459 | 3,461 | +2 | 268 | 263 | 0.13% | -4 |
| TIDAL TRUST I | 8,660 | 8,660 | 0 | 212 | 207 | 0.10% | -5 |
| ABBVIE INC(ABBV) | 1,912 | 1,879 | -33 | 415 | 409 | 0.19% | -6 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 259 | 251 | 0.12% | -8 |
| EATON CORP PLC(ETN) | 820 | 813 | -7 | 299 | 291 | 0.14% | -9 |
| MCDONALDS CORP(MCD) | 1,174 | 1,167 | -7 | 380 | 363 | 0.17% | -17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,402 | 1,403 | +1 | 405 | 382 | 0.18% | -23 |
| ORACLE CORP(ORCL) | 9,443 | 9,250 | -193 | 1,385 | 1,361 | 0.65% | -24 |
| DISNEY WALT CO(DIS) | 2,895 | 2,942 | +47 | 310 | 284 | 0.14% | -26 |
| BRITISH AMERN TOB PLC(BTI) | 8,981 | 8,981 | 0 | 554 | 525 | 0.25% | -28 |
| PEPSICO INC(PEP) | 2,335 | 2,298 | -37 | 388 | 357 | 0.17% | -31 |
| ISHARES TR | 12,600 | 12,420 | -180 | 1,386 | 1,354 | 0.64% | -32 |
| STARBUCKS CORP(SBUX) | 4,735 | 4,735 | 0 | 459 | 424 | 0.20% | -35 |
| SCHWAB CHARLES CORP(SCHW) | 6,334 | 6,628 | +294 | 658 | 623 | 0.30% | -35 |
| NORFOLK SOUTHN CORP(NSC) | 1,672 | 1,660 | -12 | 513 | 476 | 0.23% | -37 |
| INTEL CORP(INTC) | 7,428 | 7,325 | -103 | 361 | 323 | 0.15% | -38 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 245 | 207 | 0.10% | -39 |
| QUALCOMM INC(QCOM) | 1,739 | 1,662 | -77 | 259 | 214 | 0.10% | -45 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,825 | 6,825 | 0 | 674 | 626 | 0.30% | -47 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 365 | 317 | 0.15% | -48 |
| ISHARES TR | 34,196 | 33,744 | -452 | 1,075 | 1,023 | 0.49% | -52 |
| JPMORGAN CHASE & CO(JPM) | 2,295 | 2,278 | -17 | 728 | 670 | 0.32% | -58 |
| WELLS FARGO & CO(WFC) | 4,570 | 4,577 | +7 | 426 | 364 | 0.17% | -61 |
| ISHARES TR | 23,008 | 22,968 | -40 | 3,551 | 3,478 | 1.66% | -74 |
| PHILIP MORRIS INTL INC(PM) | 5,143 | 5,147 | +4 | 928 | 851 | 0.41% | -77 |
| DEERE & CO(DE) | 507 | 372 | -135 | 288 | 210 | 0.10% | -78 |
| PROCTER & GAMBLE CO(PG) | 9,133 | 9,134 | +1 | 1,433 | 1,319 | 0.63% | -113 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,163 | 31,579 | +416 | 2,711 | 2,589 | 1.23% | -122 |
| ISHARES TR | 32,225 | 32,047 | -178 | 3,280 | 3,113 | 1.48% | -167 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,079 | 19,164 | +85 | 2,977 | 2,810 | 1.34% | -167 |
| HOME DEPOT INC(HD) | 2,888 | 2,889 | +1 | 1,118 | 950 | 0.45% | -168 |
| ALPHABET INC(GOOG) | 3,014 | 2,865 | -149 | 1,004 | 824 | 0.39% | -180 |
| WALMART INC(WMT) | 21,159 | 20,341 | -818 | 2,708 | 2,528 | 1.20% | -180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 0 | -744 | 215 | 0 | — | -215 |
| BANK AMERICA CORP | 28,883 | 28,392 | -491 | 1,600 | 1,384 | 0.66% | -215 |
| META PLATFORMS INC(META) | 762 | 489 | -273 | 510 | 280 | 0.13% | -230 |
| VANGUARD INDEX FDS | 8,220 | 7,946 | -274 | 2,781 | 2,549 | 1.21% | -231 |
| FIRST SOLAR INC(FSLR) | 1,000 | 0 | -1,000 | 238 | 0 | — | -238 |
| MICROSOFT CORP(MSFT) | 5,490 | 5,464 | -26 | 2,274 | 2,023 | 0.96% | -251 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,217 | 11,164 | -53 | 7,160 | 6,885 | 3.28% | -275 |
| TEXAS INSTRS INC(TXN) | 9,191 | 9,095 | -96 | 2,049 | 1,766 | 0.84% | -283 |
| ALPHABET INC(GOOG) | 881 | 0 | -881 | 294 | 0 | — | -294 |
| BROADCOM INC(AVGO) | 1,827 | 868 | -959 | 563 | 269 | 0.13% | -294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,664 | 15,948 | -1,716 | 1,460 | 1,135 | 0.54% | -324 |
| SPDR GOLD TR(GLD) | 11,649 | 11,493 | -156 | 5,288 | 4,945 | 2.36% | -343 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,058 | 1,708 | -1,350 | 1,101 | 696 | 0.33% | -406 |
| ISHARES TR | 29,778 | 29,622 | -156 | 7,758 | 7,346 | 3.50% | -411 |
| AMAZON COM INC(AMZN) | 22,892 | 23,515 | +623 | 5,334 | 4,897 | 2.33% | -436 |
| GE AEROSPACE(GE) | 23,468 | 23,881 | +413 | 7,236 | 6,777 | 3.23% | -459 |
| NVIDIA CORPORATION(NVDA) | 10,033 | 6,996 | -3,037 | 1,748 | 1,220 | 0.58% | -528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,838 | 15,793 | -45 | 10,868 | 10,271 | 4.89% | -597 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,429 | 34,614 | -14,815 | 1,858 | 1,232 | 0.59% | -626 |
| APPLE INC(AAPL) | 35,519 | 35,227 | -292 | 9,821 | 8,940 | 4.26% | -881 |
| FIDELITY MERRIMACK STR TR | 375,044 | 356,532 | -18,512 | 17,226 | 16,265 | 7.75% | -961 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,235 | 29,935 | -13,300 | 2,763 | 1,767 | 0.84% | -996 |
| ELI LILLY & CO(LLY) | 3,631 | 3,131 | -500 | 4,020 | 2,880 | 1.37% | -1,140 |
| VANGUARD WORLD FD INF TECH ETF | 5,477 | 4,017 | -1,460 | 3,953 | 2,803 | 1.34% | -1,151 |
| VANGUARD BD INDEX FDS | 213,905 | 197,944 | -15,961 | 15,808 | 14,577 | 6.94% | -1,231 |
| BOEING CO(BA) | 56,349 | 56,082 | -267 | 13,296 | 11,162 | 5.32% | -2,134 |
| SOFI TECHNOLOGIES INC(SOFI) | 255,663 | 162,004 | -93,659 | 5,305 | 2,573 | 1.23% | -2,732 |