Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,491 | 4,797 | 5.08% | +1,306 |
| Exxon Mobil Corp. | 11,136 | 11,136 | 0 | 1,340 | 1,889 | 2.00% | +549 |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | 2,056 | 2,565 | 2.72% | +509 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,787 | 3,292 | 3.49% | +505 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 2,678 | 2,988 | 3.17% | +309 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,696 | 1,962 | 2.08% | +266 |
| Gen Digital Inc(GEN) | 0 | 14,023 | +14,023 | 0 | 264 | 0.28% | +264 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,439 | 1,643 | 1.74% | +204 |
| Permian Resources Corp(PR) | 17,065 | 17,065 | 0 | 239 | 364 | 0.39% | +124 |
| Netflix, Inc.(NFLX) | 50,030 | 50,030 | 0 | 4,691 | 4,810 | 5.10% | +120 |
| Clearway Energy Inc.(CWEN) | 11,428 | 11,560 | +132 | 380 | 454 | 0.48% | +74 |
| Pfizer Inc(PFE) | 19,248 | 19,248 | 0 | 479 | 540 | 0.57% | +61 |
| Federated Hermes Inc(FHI) | 11,613 | 11,613 | 0 | 605 | 659 | 0.70% | +54 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 1,716 | 1,755 | 1.86% | +38 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1,120 | 1,128 | 1.20% | +8 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,025 | 1,017 | 1.08% | -8 |
| Invesco CEF Income Composite ETF | 15,492 | 15,802 | +310 | 308 | 297 | 0.32% | -11 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 243 | 226 | 0.24% | -18 |
| Annaly Capital Management Inc | 19,150 | 19,150 | 0 | 442 | 418 | 0.44% | -23 |
| Ford Motor Company COM(F) | 18,301 | 18,301 | 0 | 240 | 211 | 0.22% | -29 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 807 | 760 | 0.81% | -47 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3,695 | 3,623 | 3.84% | -72 |
| Starwood Property Trust Inc(STWD) | 16,793 | 13,341 | -3,452 | 311 | 236 | 0.25% | -74 |
| Commerce Bancshares Inc(CBSH) | 24,963 | 24,963 | 0 | 1,307 | 1,228 | 1.30% | -78 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 792 | 695 | 0.74% | -96 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 1,039 | 881 | 0.93% | -158 |
| Rithm Capital(RITM) | 20,430 | 0 | -20,430 | 228 | 0 | — | -228 |
| Broadcom Inc(AVGO) | 12,876 | 12,876 | 0 | 4,456 | 3,985 | 4.22% | -471 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,549 | -1 | 13,370 | 12,749 | 13.51% | -621 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 10,261 | 9,579 | 10.15% | -682 |
| Alphabet Inc.(GOOG) | 26,888 | 26,888 | 0 | 8,416 | 7,732 | 8.20% | -684 |
| Amazon.Com Inc(AMZN) | 24,550 | 23,141 | -1,409 | 5,667 | 4,820 | 5.11% | -847 |
| NVIDIA Corp.(NVDA) | 56,638 | 53,909 | -2,729 | 10,563 | 9,402 | 9.97% | -1,161 |
| MetLife Inc.(MET) | 23,459 | 0 | -23,459 | 1,852 | 0 | — | -1,852 |
| Microsoft Corp.(MSFT) | 19,890 | 19,890 | 0 | 9,619 | 7,363 | 7.80% | -2,257 |