Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 79,668 | 76,453 | -3,215 | 20,474 | 26,131 | 4.28% | +5,657 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 158,818 | 242,641 | +83,823 | 8,035 | 12,280 | 2.01% | +4,245 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 58,750 | +58,750 | 0 | 2,908 | 0.48% | +2,908 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,680 | 86,830 | +57,150 | 1,567 | 4,345 | 0.71% | +2,778 |
| CATERPILLAR INC(CAT) | 14,096 | 13,717 | -379 | 8,075 | 9,718 | 1.59% | +1,643 |
| WALMART INC(WMT) | 131,873 | 129,427 | -2,446 | 14,692 | 16,085 | 2.64% | +1,393 |
| DEERE & CO(DE) | 16,219 | 15,830 | -389 | 7,551 | 8,917 | 1.46% | +1,366 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,395 | 12,897 | -498 | 11,551 | 12,851 | 2.11% | +1,300 |
| GOLDMAN SACHS ETF TR | 8,815 | 21,935 | +13,120 | 750 | 1,857 | 0.30% | +1,107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,196 | 18,529 | +1,333 | 6,193 | 7,104 | 1.16% | +911 |
| KLA CORP(KLAC) | 3,405 | 3,400 | -5 | 4,137 | 5,006 | 0.82% | +869 |
| SCHWAB STRATEGIC TR | 334,028 | 325,196 | -8,832 | 9,162 | 9,977 | 1.63% | +815 |
| VANGUARD WHITEHALL FDS | 72,890 | 76,550 | +3,660 | 6,560 | 7,214 | 1.18% | +654 |
| JOHNSON & JOHNSON(JNJ) | 30,244 | 28,074 | -2,170 | 6,259 | 6,862 | 1.12% | +603 |
| EXXON MOBIL CORP | 11,479 | 11,354 | -125 | 1,381 | 1,926 | 0.32% | +545 |
| FEDEX CORP(FDX) | 6,535 | 6,595 | +60 | 1,888 | 2,349 | 0.38% | +461 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,395 | +3,395 | 0 | 452 | 0.07% | +452 |
| WATERS CORP(WAT) | 0 | 1,471 | +1,471 | 0 | 438 | 0.07% | +438 |
| VANGUARD INTL EQUITY INDEX F | 37,655 | 42,350 | +4,695 | 2,770 | 3,180 | 0.52% | +411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,076 | 8,356 | +280 | 2,454 | 2,824 | 0.46% | +370 |
| SCHWAB STRATEGIC TR | 142,410 | 151,966 | +9,556 | 3,875 | 4,232 | 0.69% | +357 |
| CHEVRON CORPORATION(CVX) | 7,743 | 7,403 | -340 | 1,180 | 1,532 | 0.25% | +352 |
| VANGUARD WHITEHALL FDS | 29,786 | 31,186 | +1,400 | 4,275 | 4,619 | 0.76% | +344 |
| VANGUARD WORLD FD ENERGY ETF | 7,245 | 7,245 | 0 | 912 | 1,254 | 0.21% | +341 |
| WORLD GOLD TR(GLDM) | 15,655 | 17,530 | +1,875 | 1,336 | 1,625 | 0.27% | +288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,895 | 17,335 | +5,440 | 723 | 1,009 | 0.17% | +285 |
| TRANE TECHNOLOGIES PLC(TT) | 9,654 | 9,644 | -10 | 3,757 | 4,019 | 0.66% | +262 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,256 | +3,256 | 0 | 237 | 0.04% | +237 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 225 | 0.04% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 5,731 | +5,731 | 0 | 211 | 0.03% | +211 |
| ALTRIA GROUP INC(MO) | 21,202 | 21,202 | 0 | 1,223 | 1,399 | 0.23% | +177 |
| ASML HLDG NV N Y REGISTRY SHS | 442 | 490 | +48 | 473 | 647 | 0.11% | +174 |
| TEXAS INSTRS INC(TXN) | 7,903 | 7,900 | -3 | 1,371 | 1,534 | 0.25% | +163 |
| SCHWAB STRATEGIC TR | 17,873 | 25,075 | +7,202 | 469 | 629 | 0.10% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,522 | -50 | 760 | 920 | 0.15% | +160 |
| HONEYWELL INTL INC(HON) | 4,123 | 4,114 | -9 | 804 | 930 | 0.15% | +126 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 460 | 575 | 0.09% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,600 | 6,600 | 0 | 295 | 404 | 0.07% | +109 |
| CHUBB LTD SWITZ COM | 3,620 | 3,783 | +163 | 1,130 | 1,233 | 0.20% | +103 |
| SPDR SERIES TRUST ST STR NYSE TECH | 749 | 1,204 | +455 | 208 | 307 | 0.05% | +99 |
| INTEL CORP(INTC) | 6,367 | 7,281 | +914 | 235 | 321 | 0.05% | +86 |
| AMGEN INC(AMGN) | 3,351 | 3,351 | 0 | 1,097 | 1,179 | 0.19% | +82 |
| COLGATE PALMOLIVE CO(CL) | 18,423 | 18,033 | -390 | 1,456 | 1,537 | 0.25% | +81 |
| EXELON CORP(EXC) | 22,774 | 21,880 | -894 | 993 | 1,073 | 0.18% | +80 |
| FIDELITY COVINGTON TRUST | 25,210 | 25,210 | 0 | 1,240 | 1,319 | 0.22% | +79 |
| IREN LIMITED ORDINARY SHARES | 5,722 | 8,532 | +2,810 | 216 | 292 | 0.05% | +76 |
| ISHARES TR BROAD USD HIGH | 6,100 | 8,065 | +1,965 | 228 | 297 | 0.05% | +69 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 313 | 381 | 0.06% | +68 |
| CSX CORP(CSX) | 13,860 | 13,800 | -60 | 502 | 566 | 0.09% | +64 |
| ALPHABET INC(GOOG) | 3,795 | 4,354 | +559 | 1,191 | 1,249 | 0.20% | +58 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 401 | 441 | 0.07% | +40 |
| STARBUCKS CORP(SBUX) | 6,599 | 6,605 | +6 | 556 | 592 | 0.10% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 287 | 321 | 0.05% | +34 |
| NETFLIX INC.(NFLX) | 2,555 | 2,770 | +215 | 240 | 266 | 0.04% | +27 |
| MERCK & CO INC(MRK) | 34,739 | 30,597 | -4,142 | 3,657 | 3,681 | 0.60% | +24 |
| ISHARES GOLD TR(IAU) | 6,240 | 6,240 | 0 | 268 | 291 | 0.05% | +23 |
| MONDELEZ INTL INC(MDLZ) | 17,371 | 16,612 | -759 | 935 | 958 | 0.16% | +22 |
| CUMMINS INC(CMI) | 691 | 691 | 0 | 353 | 372 | 0.06% | +19 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,384 | +9 | 503 | 522 | 0.09% | +19 |
| RTX CORPORATION(RTX) | 9,670 | 9,289 | -381 | 1,773 | 1,792 | 0.29% | +18 |
| EXCHANGE TRADED CONCEPTS TRU | 5,310 | 5,310 | 0 | 337 | 349 | 0.06% | +12 |
| INGERSOLL RAND INC(IR) | 6,667 | 6,727 | +60 | 528 | 539 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 350 | 360 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,836 | 6,848 | +12 | 224 | 233 | 0.04% | +9 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 386 | 394 | 0.06% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,522 | 7,880 | -1,642 | 388 | 396 | 0.06% | +8 |
| COCA COLA CO(KO) | 44,924 | 41,393 | -3,531 | 3,141 | 3,148 | 0.52% | +7 |
| SCHWAB STRATEGIC TR | 6,861 | 6,861 | 0 | 203 | 209 | 0.03% | +6 |
| ISHARES TR | 3,888 | 3,888 | 0 | 512 | 515 | 0.08% | +4 |
| VANGUARD INDEX FDS | 2,347 | 2,468 | +121 | 1,472 | 1,475 | 0.24% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,040 | -450 | 310 | 307 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 397 | 393 | 0.06% | -4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 174,570 | 174,370 | -200 | 4,448 | 4,443 | 0.73% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,137 | 9,161 | +24 | 362 | 356 | 0.06% | -6 |
| ISHARES TR MSCI USA MIN ETF | 7,475 | 7,475 | 0 | 704 | 693 | 0.11% | -11 |
| WASTE MGMT INC DEL(WM) | 7,336 | 6,961 | -375 | 1,612 | 1,600 | 0.26% | -12 |
| PEPSICO INC(PEP) | 34,310 | 31,622 | -2,688 | 4,924 | 4,911 | 0.80% | -14 |
| INVESCO EXCH TRADED FD TR II | 2,800 | 2,800 | 0 | 236 | 222 | 0.04% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,860 | 1,860 | 0 | 288 | 273 | 0.04% | -15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,435 | 13,435 | 0 | 78 | 63 | 0.01% | -15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 370 | 354 | 0.06% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,548 | 1,546 | -2 | 332 | 315 | 0.05% | -17 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 406 | 388 | 0.06% | -18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,150 | 3,150 | 0 | 1,428 | 1,407 | 0.23% | -21 |
| ISHARES TR | 96,111 | 93,612 | -2,499 | 6,343 | 6,322 | 1.04% | -22 |
| ISHARES TR | 17,277 | 16,527 | -750 | 2,076 | 2,054 | 0.34% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,133 | 3,227 | +94 | 902 | 879 | 0.14% | -23 |
| AMENTUM HOLDINGS INC | 7,864 | 7,831 | -33 | 228 | 204 | 0.03% | -24 |
| ARISTA NETWORKS INC(ANET) | 13,630 | 14,345 | +715 | 1,786 | 1,761 | 0.29% | -25 |
| INVESCO QQQ TR | 1,605 | 1,664 | +59 | 986 | 960 | 0.16% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,698 | 2,698 | 0 | 388 | 359 | 0.06% | -30 |
| GENUINE PARTS CO(GPC) | 2,230 | 2,230 | 0 | 274 | 236 | 0.04% | -38 |
| VANGUARD WORLD FD | 5,879 | 5,879 | 0 | 711 | 660 | 0.11% | -51 |
| ALLEGION PLC(ALLE) | 2,441 | 2,311 | -130 | 389 | 336 | 0.06% | -53 |
| PHILLIPS 66(PSX) | 5,233 | 3,401 | -1,832 | 675 | 620 | 0.10% | -56 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,590 | 2,370 | -220 | 833 | 773 | 0.13% | -60 |
| VANGUARD INDEX FDS | 2,298 | 2,418 | +120 | 1,121 | 1,056 | 0.17% | -65 |
| PALO ALTO NETWORKS INC(PANW) | 2,878 | 2,888 | +10 | 530 | 463 | 0.08% | -67 |
| PFIZER INC(PFE) | 25,735 | 20,298 | -5,437 | 641 | 570 | 0.09% | -71 |
| MEDTRONIC PLC(MDT) | 4,858 | 4,506 | -352 | 467 | 390 | 0.06% | -76 |