Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 26,895 | 27,378 | +483 | 4,099 | 5,665 | 3.13% | +1,565 |
| VANGUARD INDEX FDS | 0 | 15,930 | +15,930 | 0 | 9,519 | 5.25% | +9,519 |
| NETFLIX INC.(NFLX) | 0 | 18,131 | +18,131 | 0 | 1,743 | 0.96% | +1,743 |
| APPLIED MATLS INC | 4,613 | 5,613 | +1,000 | 1,185 | 1,918 | 1.06% | +733 |
| ISHARES TR CORE DIV GRWTH | 0 | 179,200 | +179,200 | 0 | 12,576 | 6.94% | +12,576 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,277 | +19,277 | 0 | 2,616 | 1.44% | +2,616 |
| VANGUARD STAR FDS | 4,342 | 10,275 | +5,933 | 328 | 792 | 0.44% | +465 |
| EXXON MOBIL CORP | 0 | 9,525 | +9,525 | 0 | 1,616 | 0.89% | +1,616 |
| MCKESSON CORP(MCK) | 644 | 1,024 | +380 | 528 | 886 | 0.49% | +358 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 4,848 | +4,848 | 0 | 292 | 0.16% | +292 |
| VANGUARD WHITEHALL FDS | 15,946 | 17,142 | +1,196 | 2,289 | 2,539 | 1.40% | +250 |
| VALERO ENERGY CORP(VLO) | 0 | 1,004 | +1,004 | 0 | 248 | 0.14% | +248 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,100 | +6,100 | 0 | 247 | 0.14% | +247 |
| AMERICAN CENTY ETF TR | 0 | 4,000 | +4,000 | 0 | 244 | 0.13% | +244 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.13% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 392 | +392 | 0 | 237 | 0.13% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,925 | +5,925 | 0 | 1,448 | 0.80% | +1,448 |
| CATERPILLAR INC(CAT) | 1,670 | 1,660 | -10 | 957 | 1,176 | 0.65% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,613 | +1,613 | 0 | 211 | 0.12% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 2,081 | +475 | 807 | 997 | 0.55% | +190 |
| COCA COLA CO(KO) | 28,316 | 28,316 | 0 | 1,980 | 2,153 | 1.19% | +174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,781 | +3,781 | 0 | 2,459 | 1.36% | +2,459 |
| SPDR SERIES TRUST ST STR SP500DIV | 19,885 | 21,835 | +1,950 | 860 | 994 | 0.55% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,586 | +11,586 | 0 | 582 | 0.32% | +582 |
| MERCK & CO INC(MRK) | 6,838 | 6,838 | 0 | 720 | 823 | 0.45% | +103 |
| PEPSICO INC(PEP) | 1,707 | 2,173 | +466 | 245 | 337 | 0.19% | +92 |
| SCHWAB STRATEGIC TR | 27,655 | 27,596 | -59 | 759 | 847 | 0.47% | +88 |
| AMGEN INC(AMGN) | 4,271 | 4,221 | -50 | 1,398 | 1,485 | 0.82% | +87 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,598 | +22,598 | 0 | 3,264 | 1.80% | +3,264 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,064 | +1,064 | 0 | 1,060 | 0.59% | +1,060 |
| GILEAD SCIENCES INC(GILD) | 4,250 | 4,325 | +75 | 522 | 603 | 0.33% | +81 |
| INTEL CORP(INTC) | 9,179 | 9,504 | +325 | 339 | 419 | 0.23% | +81 |
| AT&T INC(T) | 17,520 | 17,526 | +6 | 435 | 508 | 0.28% | +73 |
| PFIZER INC(PFE) | 25,247 | 24,738 | -509 | 629 | 695 | 0.38% | +66 |
| HONEYWELL INTL INC(HON) | 2,062 | 2,062 | 0 | 402 | 466 | 0.26% | +64 |
| UNION PAC CORP(UNP) | 4,111 | 4,157 | +46 | 951 | 1,009 | 0.56% | +58 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,335 | +118 | 258 | 310 | 0.17% | +51 |
| ALTRIA GROUP INC(MO) | 5,761 | 5,761 | 0 | 332 | 380 | 0.21% | +48 |
| WALMART INC(WMT) | 4,417 | 4,342 | -75 | 492 | 540 | 0.30% | +48 |
| CISCO SYS INC(CSCO) | 26,760 | 26,958 | +198 | 2,061 | 2,092 | 1.15% | +30 |
| PHILIP MORRIS INTL INC(PM) | 4,961 | 4,961 | 0 | 796 | 820 | 0.45% | +25 |
| RTX CORPORATION(RTX) | 1,712 | 1,749 | +37 | 314 | 337 | 0.19% | +23 |
| MCDONALDS CORP(MCD) | 1,574 | 1,609 | +35 | 481 | 500 | 0.28% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,724 | 2,724 | 0 | 379 | 398 | 0.22% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,230 | 5,230 | 0 | 223 | 240 | 0.13% | +17 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,086 | 0 | 282 | 294 | 0.16% | +12 |
| BANK NEW YORK MELLON CORP | 2,312 | 2,272 | -40 | 268 | 270 | 0.15% | +1 |
| ISHARES TR | 3,150 | 3,150 | 0 | 323 | 322 | 0.18% | -1 |
| SPDR GOLD TR(GLD) | 960 | 880 | -80 | 380 | 379 | 0.21% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 259 | 254 | 0.14% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,172 | 1,165 | 0.64% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 240 | 240 | 0 | 211 | 203 | 0.11% | -8 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 583 | 574 | 0.32% | -9 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,000 | 0 | 232 | 222 | 0.12% | -10 |
| ISHARES TR | 2,038 | 2,038 | 0 | 263 | 247 | 0.14% | -16 |
| DBX ETF TR | 5,139 | 5,139 | 0 | 326 | 307 | 0.17% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,436 | 1,436 | 0 | 413 | 391 | 0.22% | -22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,454 | 1,434 | -20 | 368 | 341 | 0.19% | -27 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,028 | 4,928 | -100 | 403 | 376 | 0.21% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,570 | 2,570 | 0 | 370 | 342 | 0.19% | -28 |
| DISNEY WALT CO(DIS) | 4,880 | 5,450 | +570 | 555 | 525 | 0.29% | -30 |
| HOME DEPOT INC(HD) | 1,612 | 1,588 | -24 | 555 | 522 | 0.29% | -33 |
| VANGUARD INDEX FDS | 739 | 749 | +10 | 361 | 327 | 0.18% | -33 |
| BRUNSWICK CORP(BC) | 23,808 | 23,808 | 0 | 1,768 | 1,732 | 0.96% | -35 |
| VISA INC(V) | 728 | 728 | 0 | 255 | 220 | 0.12% | -35 |
| XYLEM INC(XYL) | 2,163 | 2,163 | 0 | 295 | 259 | 0.14% | -36 |
| FORD MTR CO(F) | 15,332 | 13,332 | -2,000 | 201 | 154 | 0.08% | -47 |
| VANGUARD INDEX FDS | 3,546 | 3,546 | 0 | 1,189 | 1,138 | 0.63% | -51 |
| STATE STR SPDR DOW JONES IND(DIA) | 744 | 644 | -100 | 358 | 298 | 0.16% | -59 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,551 | +29,551 | 0 | 6,355 | 3.51% | +6,355 |
| BANK AMERICA CORP | 11,639 | 11,739 | +100 | 640 | 572 | 0.32% | -68 |
| QUALCOMM INC(QCOM) | 1,637 | 1,637 | 0 | 280 | 211 | 0.12% | -69 |
| ABBVIE INC(ABBV) | 8,338 | 8,338 | 0 | 1,905 | 1,814 | 1.00% | -92 |
| ADOBE INC(ADBE) | 895 | 895 | 0 | 313 | 218 | 0.12% | -96 |
| AMAZON COM INC(AMZN) | 7,104 | 7,405 | +301 | 1,640 | 1,542 | 0.85% | -97 |
| AMERICAN EXPRESS CO(AXP) | 1,579 | 1,579 | 0 | 584 | 478 | 0.26% | -107 |
| INVESCO QQQ TR | 0 | 1,488 | +1,488 | 0 | 859 | 0.47% | +859 |
| META PLATFORMS INC(META) | 1,568 | 1,566 | -2 | 1,035 | 896 | 0.49% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 1.59% | -147 |
| ABBOTT LABORATORIES | 6,743 | 6,743 | 0 | 845 | 692 | 0.38% | -153 |
| ELI LILLY & CO(LLY) | 880 | 860 | -20 | 946 | 791 | 0.44% | -155 |
| WELLS FARGO & CO(WFC) | 13,836 | 13,886 | +50 | 1,290 | 1,105 | 0.61% | -184 |
| ORACLE CORP(ORCL) | 0 | 2,792 | +2,792 | 0 | 411 | 0.23% | +411 |
| JPMORGAN CHASE & CO(JPM) | 6,866 | 6,867 | +1 | 2,212 | 2,020 | 1.11% | -193 |
| DIREXION SHS ETF TR | 39,485 | 0 | -39,485 | 200 | 0 | — | -200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,500 | 0 | -3,500 | 200 | 0 | — | -200 |
| BLACKROCK ETF TRUST II | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,750 | 0 | -3,750 | 202 | 0 | — | -202 |
| MONDELEZ INTL INC(MDLZ) | 3,840 | 0 | -3,840 | 207 | 0 | — | -207 |
| AMPHENOL CORP NEW | 1,531 | 0 | -1,531 | 207 | 0 | — | -207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,088 | 0 | -1,088 | 208 | 0 | — | -208 |
| KIMBERLY-CLARK CORP(KMB) | 2,100 | 0 | -2,100 | 212 | 0 | — | -212 |
| FIDELITY COVINGTON TRUST | 945 | 0 | -945 | 212 | 0 | — | -212 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 640 | 0 | -640 | 224 | 0 | — | -224 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 0 | -704 | 232 | 0 | — | -232 |
| BLACKSTONE INC(BX) | 1,646 | 0 | -1,646 | 254 | 0 | — | -254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,663 | +6,663 | 0 | 1,615 | 0.89% | +1,615 |
| ISHARES TR | 0 | 10,339 | +10,339 | 0 | 6,754 | 3.73% | +6,754 |
| TESLA INC(TSLA) | 3,995 | 3,995 | 0 | 1,797 | 1,485 | 0.82% | -312 |
| IONQ INC(IONQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |