Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 46,313 | 46,893 | +580 | 3,404 | 4,239 | 1.33% | +835 |
| NORTHROP GRUMMAN CORP(NOC) | 7,063 | 7,083 | +20 | 4,027 | 4,833 | 1.51% | +805 |
| SPDR GOLD TR(GLD) | 23,379 | 23,379 | 0 | 9,265 | 10,060 | 3.15% | +794 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,629 | 3,597 | -32 | 3,129 | 3,584 | 1.12% | +455 |
| JOHNSON & JOHNSON(JNJ) | 8,172 | 8,208 | +36 | 1,691 | 2,006 | 0.63% | +315 |
| AMGEN INC(AMGN) | 8,867 | 8,857 | -10 | 2,902 | 3,116 | 0.98% | +214 |
| ONE GAS INC(OGS) | 0 | 2,439 | +2,439 | 0 | 210 | 0.07% | +210 |
| DTE ENERGY CO(DTB) | 0 | 1,395 | +1,395 | 0 | 204 | 0.06% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,493 | 21,733 | +240 | 1,159 | 1,318 | 0.41% | +159 |
| HERSHEY CO(HSY) | 5,195 | 5,230 | +35 | 945 | 1,087 | 0.34% | +142 |
| CHURCH & DWIGHT CO INC(CHD) | 10,952 | 10,875 | -77 | 918 | 1,015 | 0.32% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,900 | 2,385 | +485 | 295 | 386 | 0.12% | +91 |
| UNION PAC CORP(UNP) | 4,723 | 4,748 | +25 | 1,093 | 1,152 | 0.36% | +59 |
| ISHARES TR | 32,849 | 32,013 | -836 | 3,736 | 3,792 | 1.19% | +56 |
| ENTERGY CORP NEW(ETR) | 2,334 | 2,349 | +15 | 216 | 264 | 0.08% | +48 |
| MCDONALDS CORP(MCD) | 6,306 | 6,341 | +35 | 1,927 | 1,971 | 0.62% | +44 |
| CATERPILLAR INC(CAT) | 378 | 366 | -12 | 216 | 259 | 0.08% | +43 |
| ALLIANT ENERGY CORP(LNT) | 7,276 | 7,156 | -120 | 473 | 514 | 0.16% | +40 |
| TIDAL TRUST I | 73,088 | 77,508 | +4,420 | 1,810 | 1,850 | 0.58% | +40 |
| DIGITAL RLTY TR INC(DLR) | 1,388 | 1,409 | +21 | 215 | 254 | 0.08% | +39 |
| NETFLIX INC.(NFLX) | 15,220 | 15,220 | 0 | 1,427 | 1,463 | 0.46% | +36 |
| CMS ENERGY CORP(CMS) | 4,453 | 4,477 | +24 | 311 | 347 | 0.11% | +36 |
| PEPSICO INC(PEP) | 2,872 | 2,849 | -23 | 412 | 442 | 0.14% | +30 |
| RTX CORPORATION(RTX) | 1,902 | 1,906 | +4 | 349 | 368 | 0.12% | +19 |
| PACER FDS TR US CASH COWS 100 | 6,084 | 6,084 | 0 | 366 | 381 | 0.12% | +15 |
| VANGUARD STAR FDS | 7,819 | 7,823 | +4 | 590 | 603 | 0.19% | +13 |
| EVERSOURCE ENERGY(ES) | 4,705 | 4,750 | +45 | 317 | 329 | 0.10% | +12 |
| ISHARES TR | 2,899 | 2,907 | +8 | 610 | 621 | 0.19% | +11 |
| YUM BRANDS INC(YUM) | 2,025 | 2,033 | +8 | 306 | 316 | 0.10% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 1,472 | 1,460 | -12 | 205 | 213 | 0.07% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,655 | 5,686 | +31 | 261 | 267 | 0.08% | +7 |
| ISHARES TR | 1,595 | 1,597 | +2 | 269 | 270 | 0.08% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,932 | 1,941 | +9 | 396 | 396 | 0.12% | -0 |
| ISHARES TR | 2,948 | 2,956 | +8 | 625 | 624 | 0.20% | -1 |
| VANGUARD WHITEHALL FDS | 42,546 | 41,218 | -1,328 | 6,106 | 6,104 | 1.91% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,435 | 1,440 | +5 | 222 | 211 | 0.07% | -11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,632 | 1,632 | 0 | 740 | 729 | 0.23% | -11 |
| PACER FDS TR US SM CAP CA ETF | 5,006 | 4,683 | -323 | 222 | 210 | 0.07% | -12 |
| WISDOMTREE TR(WT) | 11,862 | 11,388 | -474 | 675 | 661 | 0.21% | -14 |
| AMPHENOL CORP | 1,859 | 1,859 | 0 | 251 | 235 | 0.07% | -16 |
| HOME DEPOT INC(HD) | 1,262 | 1,269 | +7 | 434 | 417 | 0.13% | -17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,175 | 0 | 297 | 279 | 0.09% | -18 |
| COCA COLA CO(KO) | 4,284 | 3,656 | -628 | 300 | 278 | 0.09% | -21 |
| WISDOMTREE TR(WT) | 9,270 | 8,873 | -397 | 619 | 596 | 0.19% | -23 |
| ISHARES TR | 3,197 | 3,205 | +8 | 412 | 388 | 0.12% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 503 | 480 | 0.15% | -23 |
| COMCAST CORP NEW(CCZ) | 31,863 | 32,209 | +346 | 952 | 925 | 0.29% | -28 |
| VANGUARD INDEX FDS | 578 | 579 | +1 | 282 | 253 | 0.08% | -29 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 687 | 657 | 0.21% | -30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,279 | 13,633 | -646 | 655 | 625 | 0.20% | -30 |
| PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | 17,005 | 0 | 214 | 182 | 0.06% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 634 | 619 | -15 | 558 | 524 | 0.16% | -34 |
| PROCTER & GAMBLE CO(PG) | 2,117 | 1,851 | -266 | 303 | 267 | 0.08% | -36 |
| ISHARES TR | 18,039 | 17,561 | -478 | 2,374 | 2,327 | 0.73% | -47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,961 | 5,969 | +8 | 858 | 793 | 0.25% | -65 |
| ISHARES TR | 6,760 | 6,764 | +4 | 833 | 765 | 0.24% | -68 |
| ARK ETF TR INNOVATION ETF | 4,477 | 4,078 | -399 | 344 | 276 | 0.09% | -69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,061 | 7,072 | +11 | 843 | 771 | 0.24% | -72 |
| ISHARES TR | 1,845 | 1,846 | +1 | 873 | 787 | 0.25% | -86 |
| WISDOMTREE TR(WT) | 9,325 | 8,685 | -640 | 326 | 237 | 0.07% | -89 |
| BROADCOM INC(AVGO) | 2,552 | 2,557 | +5 | 883 | 792 | 0.25% | -92 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,852 | 14,852 | 0 | 403 | 294 | 0.09% | -109 |
| SPDR SERIES TRUST ST STR SP500FF | 36,180 | 36,247 | +67 | 2,033 | 1,922 | 0.60% | -111 |
| STRYKER CORPORATION(SYK) | 4,802 | 4,786 | -16 | 1,688 | 1,573 | 0.49% | -115 |
| STRATEGY INC(MSTR) | 4,678 | 4,736 | +58 | 711 | 591 | 0.19% | -120 |
| JPMORGAN CHASE & CO(JPM) | 5,024 | 5,041 | +17 | 1,619 | 1,483 | 0.46% | -136 |
| LISTED FDS TR ROUN MA SEVE ETF | 11,679 | 10,809 | -870 | 770 | 626 | 0.20% | -144 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 2,489 | 2,332 | 0.73% | -157 |
| ABBVIE INC(ABBV) | 17,193 | 17,314 | +121 | 3,928 | 3,766 | 1.18% | -163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,206 | 1,044 | 0.33% | -163 |
| DISNEY WALT CO(DIS) | 5,885 | 5,062 | -823 | 670 | 488 | 0.15% | -182 |
| IDEXX LABS INC(IDXX) | 1,723 | 1,723 | 0 | 1,166 | 968 | 0.30% | -198 |
| SALESFORCE INC(CRM) | 3,596 | 3,585 | -11 | 953 | 669 | 0.21% | -284 |
| TESLA INC(TSLA) | 4,100 | 4,162 | +62 | 1,844 | 1,547 | 0.48% | -297 |
| VANGUARD SPECIALIZED FUNDS | 19,813 | 18,788 | -1,025 | 4,355 | 4,041 | 1.26% | -314 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 2,752 | 2,395 | 0.75% | -357 |
| ISHARES ETHEREUM TR(ETHA) | 64,462 | 65,208 | +746 | 1,446 | 1,032 | 0.32% | -414 |
| ABBOTT LABORATORIES | 17,106 | 16,439 | -667 | 2,143 | 1,688 | 0.53% | -455 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,577 | 18,467 | -110 | 12,668 | 12,010 | 3.76% | -658 |
| APPLE INC(AAPL) | 40,400 | 40,475 | +75 | 10,983 | 10,272 | 3.22% | -711 |
| VISA INC(V) | 15,478 | 15,440 | -38 | 5,428 | 4,667 | 1.46% | -761 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,018 | 8,824 | -194 | 5,225 | 4,337 | 1.36% | -888 |
| ELI LILLY & CO(LLY) | 6,049 | 6,059 | +10 | 6,501 | 5,573 | 1.74% | -928 |
| NVIDIA CORPORATION(NVDA) | 83,398 | 83,835 | +437 | 15,554 | 14,621 | 4.58% | -933 |
| ALPHABET INC(GOOG) | 37,125 | 37,269 | +144 | 11,650 | 10,691 | 3.35% | -959 |
| ALPHABET INC(GOOG) | 40,003 | 39,099 | -904 | 12,521 | 11,243 | 3.52% | -1,278 |
| VANGUARD INDEX FDS | 63,419 | 63,175 | -244 | 39,772 | 37,750 | 11.82% | -2,022 |
| AMAZON COM INC(AMZN) | 92,974 | 93,074 | +100 | 21,460 | 19,385 | 6.07% | -2,076 |
| META PLATFORMS INC(META) | 24,832 | 24,834 | +2 | 16,391 | 14,208 | 4.45% | -2,183 |
| INVESCO QQQ TR | 79,504 | 79,310 | -194 | 48,840 | 45,776 | 14.33% | -3,064 |
| MICROSOFT CORP(MSFT) | 31,176 | 31,269 | +93 | 15,078 | 11,575 | 3.62% | -3,502 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 553,454 | 555,190 | +1,736 | 27,479 | 21,330 | 6.68% | -6,149 |