Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 25,876 | 25,810 | -66 | 3,114 | 4,379 | 2.73% | +1,265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,219 | 5,045 | +1,826 | 617 | 968 | 0.60% | +352 |
| JOHNSON & JOHNSON(JNJ) | 8,321 | 8,323 | +2 | 1,722 | 2,035 | 1.27% | +313 |
| CHENIERE ENERGY INC(LNG) | 3,298 | 3,299 | +1 | 641 | 936 | 0.58% | +295 |
| WALMART INC(WMT) | 22,510 | 22,522 | +12 | 2,508 | 2,799 | 1.74% | +291 |
| ONEOK INC NEW(OKE) | 0 | 2,871 | +2,871 | 0 | 260 | 0.16% | +260 |
| NOVARTIS AG(NVS) | 0 | 1,394 | +1,394 | 0 | 213 | 0.13% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,161 | +4,161 | 0 | 209 | 0.13% | +209 |
| AT&T INC(T) | 0 | 6,991 | +6,991 | 0 | 203 | 0.13% | +203 |
| CORMEDIX INC | 0 | 28,500 | +28,500 | 0 | 194 | 0.12% | +194 |
| SCHWAB STRATEGIC TR | 47,633 | 47,717 | +84 | 1,307 | 1,464 | 0.91% | +157 |
| PEPSICO INC(PEP) | 5,652 | 6,210 | +558 | 811 | 964 | 0.60% | +153 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 302 | 454 | 0.28% | +152 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 630 | 779 | 0.49% | +149 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 907 | 1,049 | 0.65% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,144 | 10,506 | +2,362 | 261 | 398 | 0.25% | +136 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,446 | 1,564 | 0.97% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 721 | 721 | 0 | 622 | 719 | 0.45% | +97 |
| CONOCOPHILLIPS(COP) | 2,470 | 2,473 | +3 | 231 | 326 | 0.20% | +95 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 278 | 366 | 0.23% | +88 |
| COCA COLA CO(KO) | 14,279 | 14,279 | 0 | 998 | 1,086 | 0.68% | +88 |
| CHEVRON CORPORATION(CVX) | 2,422 | 2,204 | -218 | 369 | 456 | 0.28% | +87 |
| KINDER MORGAN INC DEL(KMI) | 12,826 | 12,897 | +71 | 353 | 432 | 0.27% | +80 |
| OUTDOOR HOLDING CO | 244,300 | 244,300 | 0 | 418 | 491 | 0.31% | +73 |
| AMGEN INC(AMGN) | 2,774 | 2,774 | 0 | 908 | 976 | 0.61% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 208 | 260 | 0.16% | +52 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 370 | 414 | 0.26% | +44 |
| PROSHARES TR RUSS 2000 DIVD | 12,472 | 12,485 | +13 | 824 | 859 | 0.53% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 283 | 316 | 0.20% | +33 |
| MCDONALDS CORP(MCD) | 6,316 | 6,294 | -22 | 1,930 | 1,956 | 1.22% | +26 |
| NUCOR CORP(NUE) | 3,470 | 3,474 | +4 | 566 | 587 | 0.37% | +21 |
| PROSHARES TR S&P MDCP 400 DIV | 16,630 | 16,438 | -192 | 1,401 | 1,420 | 0.88% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,569 | 3,572 | +3 | 572 | 591 | 0.37% | +18 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 314 | 330 | 0.21% | +17 |
| DOVER CORP(DOV) | 1,025 | 1,025 | 0 | 200 | 214 | 0.13% | +14 |
| CARDINAL HEALTH INC(CAH) | 1,912 | 1,912 | 0 | 393 | 404 | 0.25% | +11 |
| CHUBB LTD SWITZ COM | 675 | 675 | 0 | 211 | 220 | 0.14% | +9 |
| PROCTER & GAMBLE CO(PG) | 6,782 | 6,787 | +5 | 972 | 980 | 0.61% | +8 |
| WRAP TECHNOLOGIES INC | 54,612 | 89,521 | +34,909 | 130 | 138 | 0.09% | +8 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 568 | 572 | 0.36% | +4 |
| GENERAL DYNAMICS CORP(GD) | 607 | 607 | 0 | 204 | 208 | 0.13% | +4 |
| I-80 GOLD CORP(IAUX) | 15,320 | 15,320 | 0 | 22 | 23 | 0.01% | +1 |
| AFLAC INC(AFL) | 2,082 | 2,083 | +1 | 230 | 228 | 0.14% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 264 | 263 | 0.16% | -2 |
| ISHARES SILVER TR(SLV) | 7,017 | 6,610 | -407 | 452 | 450 | 0.28% | -2 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 405 | 397 | 0.25% | -8 |
| EMERSON ELEC CO(EMR) | 5,266 | 5,266 | 0 | 699 | 690 | 0.43% | -9 |
| SPDR GOLD TR(GLD) | 707 | 626 | -81 | 280 | 269 | 0.17% | -11 |
| SEI INVTS CO(SEIC) | 3,201 | 3,202 | +1 | 263 | 251 | 0.16% | -11 |
| BLACKROCK ETF TRUST II | 41,931 | 42,390 | +459 | 2,213 | 2,201 | 1.37% | -11 |
| ANNALY CAPITAL MANAGEMENT IN | 14,850 | 15,136 | +286 | 332 | 320 | 0.20% | -12 |
| VANGUARD INDEX FDS | 825 | 827 | +2 | 260 | 247 | 0.15% | -12 |
| KENVUE INC(KVUE) | 18,433 | 17,427 | -1,006 | 318 | 300 | 0.19% | -18 |
| SCHWAB STRATEGIC TR | 18,091 | 18,096 | +5 | 475 | 454 | 0.28% | -20 |
| LOWES COS INC(LOW) | 4,682 | 4,686 | +4 | 1,129 | 1,107 | 0.69% | -22 |
| ISHARES TR | 2,000 | 2,000 | 0 | 258 | 235 | 0.15% | -23 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 239 | 216 | 0.13% | -23 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 325 | 295 | 0.18% | -30 |
| BANK AMERICA CORP | 6,156 | 6,163 | +7 | 339 | 300 | 0.19% | -38 |
| GENERAL MTRS CO(GM) | 5,881 | 5,887 | +6 | 478 | 439 | 0.27% | -40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 370 | 320 | 0.20% | -50 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 275 | 224 | 0.14% | -51 |
| GE AEROSPACE(GE) | 2,382 | 2,384 | +2 | 734 | 676 | 0.42% | -57 |
| CRH PLC ORD | 2,900 | 2,750 | -150 | 362 | 289 | 0.18% | -73 |
| DISNEY WALT CO(DIS) | 4,300 | 4,300 | 0 | 489 | 414 | 0.26% | -75 |
| APOLLO GLOBAL MGMT INC(APO) | 2,352 | 2,353 | +1 | 340 | 262 | 0.16% | -78 |
| ABBOTT LABORATORIES | 3,580 | 3,583 | +3 | 448 | 368 | 0.23% | -81 |
| PROSHARES TR S&P 500 DV ARIST | 25,424 | 24,180 | -1,244 | 2,646 | 2,563 | 1.60% | -83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,297 | 8,600 | -697 | 509 | 425 | 0.26% | -85 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 340 | 251 | 0.16% | -89 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 372 | 281 | 0.17% | -91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 524 | 432 | 0.27% | -93 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 910 | 814 | 0.51% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 1.34% | -110 |
| QUALCOMM INC(QCOM) | 2,966 | 2,971 | +5 | 507 | 383 | 0.24% | -125 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 679 | 553 | 0.34% | -126 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 1,123 | 973 | 0.61% | -150 |
| WELLS FARGO & CO(WFC) | 13,137 | 13,159 | +22 | 1,224 | 1,048 | 0.65% | -177 |
| HOME DEPOT INC(HD) | 1,321 | 837 | -484 | 455 | 275 | 0.17% | -179 |
| ISHARES TR | 2,400 | 0 | -2,400 | 221 | 0 | — | -221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 0 | -845 | 250 | 0 | — | -250 |
| ABBVIE INC(ABBV) | 9,642 | 8,831 | -811 | 2,203 | 1,921 | 1.20% | -282 |
| AUTOMATIC DATA PROCESSING IN | 5,472 | 5,472 | 0 | 1,408 | 1,112 | 0.69% | -296 |
| ALPHABET INC(GOOG) | 13,888 | 13,893 | +5 | 4,358 | 3,985 | 2.48% | -373 |
| UNITEDHEALTH GROUP INC(UNH) | 6,261 | 6,224 | -37 | 2,067 | 1,684 | 1.05% | -383 |
| BERKSHIRE HATHAWAY INC DEL | 18,715 | 18,715 | 0 | 9,407 | 8,968 | 5.58% | -439 |
| INVESCO QQQ TR | 8,911 | 8,710 | -201 | 5,474 | 5,027 | 3.13% | -447 |
| AMAZON COM INC(AMZN) | 22,266 | 22,241 | -25 | 5,139 | 4,632 | 2.88% | -507 |
| NVIDIA CORPORATION(NVDA) | 55,460 | 56,127 | +667 | 10,343 | 9,788 | 6.09% | -555 |
| APPLE INC(AAPL) | 20,153 | 19,379 | -774 | 5,479 | 4,918 | 3.06% | -561 |
| ELI LILLY & CO(LLY) | 3,869 | 3,865 | -4 | 4,158 | 3,555 | 2.21% | -603 |
| JPMORGAN CHASE & CO(JPM) | 22,552 | 22,612 | +60 | 7,267 | 6,651 | 4.14% | -615 |
| ALPHABET INC(GOOG) | 25,262 | 25,276 | +14 | 7,907 | 7,268 | 4.53% | -638 |
| BLACKSTONE INC(BX) | 17,462 | 17,479 | +17 | 2,692 | 2,010 | 1.25% | -682 |
| VISA INC(V) | 17,400 | 17,426 | +26 | 6,102 | 5,267 | 3.28% | -835 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,876 | 33,178 | +302 | 22,419 | 21,577 | 13.43% | -842 |
| MASTERCARD INCORPORATED(MA) | 20,215 | 20,245 | +30 | 11,541 | 10,116 | 6.30% | -1,425 |
| MICROSOFT CORP(MSFT) | 20,389 | 20,411 | +22 | 9,861 | 7,555 | 4.70% | -2,305 |