Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 42,032 | 40,132 | -1,900 | 3,680 | 5,457 | 2.99% | +1,776 |
| EXXON MOBIL CORP | 23,869 | 23,829 | -40 | 2,872 | 4,043 | 2.21% | +1,170 |
| APPLIED MATLS INC | 14,478 | 14,263 | -215 | 3,721 | 4,875 | 2.67% | +1,154 |
| EOG RES INC(EOG) | 21,740 | 23,521 | +1,781 | 2,283 | 3,400 | 1.86% | +1,118 |
| CHEVRON CORPORATION(CVX) | 17,058 | 17,298 | +240 | 2,600 | 3,579 | 1.96% | +979 |
| SCHWAB STRATEGIC TR | 32,229 | 56,939 | +24,710 | 884 | 1,747 | 0.96% | +863 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,361 | 21,021 | +8,660 | 1,035 | 1,739 | 0.95% | +704 |
| BP PLC(BP) | 51,646 | 52,921 | +1,275 | 1,794 | 2,487 | 1.36% | +694 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,627 | 39,326 | +8,699 | 2,442 | 3,117 | 1.71% | +675 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,489 | 45,689 | +200 | 3,866 | 4,525 | 2.48% | +660 |
| ISHARES TR MSCI USA QLT FCT | 6,924 | 10,489 | +3,565 | 1,375 | 2,012 | 1.10% | +637 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,291 | 85,879 | +10,588 | 5,230 | 5,864 | 3.21% | +633 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,510 | 9,603 | +93 | 2,460 | 3,086 | 1.69% | +627 |
| JOHNSON & JOHNSON(JNJ) | 12,176 | 12,129 | -47 | 2,520 | 2,965 | 1.62% | +445 |
| WALMART INC(WMT) | 32,654 | 32,650 | -4 | 3,638 | 4,058 | 2.22% | +420 |
| ISHARES TR MSCI USA MIN ETF | 13,425 | 17,511 | +4,086 | 1,264 | 1,624 | 0.89% | +360 |
| MERCK & CO INC(MRK) | 20,794 | 20,904 | +110 | 2,189 | 2,515 | 1.38% | +326 |
| PEPSICO INC(PEP) | 19,310 | 19,895 | +585 | 2,771 | 3,089 | 1.69% | +318 |
| AT&T INC(T) | 59,529 | 60,026 | +497 | 1,479 | 1,740 | 0.95% | +261 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,890 | 1,690 | -200 | 543 | 802 | 0.44% | +259 |
| JOHNSON CONTROLS INTERNATION SHS | 20,189 | 20,389 | +200 | 2,418 | 2,670 | 1.46% | +252 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47,232 | 52,133 | +4,901 | 2,361 | 2,597 | 1.42% | +236 |
| AMGEN INC(AMGN) | 8,733 | 8,766 | +33 | 2,858 | 3,084 | 1.69% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,874 | 20,835 | -39 | 850 | 1,046 | 0.57% | +196 |
| RTX CORPORATION(RTX) | 17,662 | 17,787 | +125 | 3,239 | 3,431 | 1.88% | +192 |
| TJX COS INC NEW(TJX) | 20,485 | 20,626 | +141 | 3,147 | 3,294 | 1.80% | +147 |
| INTEL CORP(INTC) | 22,507 | 21,982 | -525 | 831 | 970 | 0.53% | +140 |
| PROCTER & GAMBLE CO(PG) | 13,986 | 14,756 | +770 | 2,004 | 2,131 | 1.17% | +127 |
| PACCAR INC(PCAR) | 17,183 | 17,233 | +50 | 1,882 | 1,990 | 1.09% | +109 |
| GENERAL DYNAMICS CORP(GD) | 8,967 | 9,112 | +145 | 3,019 | 3,127 | 1.71% | +109 |
| SOUTHERN CO(SO) | 8,845 | 8,920 | +75 | 771 | 861 | 0.47% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,826 | 15,276 | -550 | 854 | 926 | 0.51% | +73 |
| EMERSON ELEC CO(EMR) | 17,457 | 18,217 | +760 | 2,317 | 2,387 | 1.31% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 542 | 533 | -9 | 467 | 531 | 0.29% | +64 |
| LABCORP HOLDINGS INC(LH) | 3,914 | 3,904 | -10 | 982 | 1,042 | 0.57% | +60 |
| ROYAL GOLD INC(RGLD) | 1,521 | 1,515 | -6 | 338 | 386 | 0.21% | +47 |
| ALLSTATE CORP(ALL) | 13,405 | 13,665 | +260 | 2,790 | 2,833 | 1.55% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 12,632 | 12,813 | +181 | 2,637 | 2,666 | 1.46% | +30 |
| BERKLEY W R CORP | 34,618 | 37,068 | +2,450 | 2,427 | 2,457 | 1.34% | +29 |
| GRAHAM HLDGS CO(GHC) | 3,233 | 3,385 | +152 | 3,552 | 3,579 | 1.96% | +27 |
| CISCO SYS INC(CSCO) | 40,673 | 40,698 | +25 | 3,133 | 3,158 | 1.73% | +25 |
| LOWES COS INC(LOW) | 6,377 | 6,602 | +225 | 1,538 | 1,560 | 0.85% | +22 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 609 | 628 | 0.34% | +19 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,770 | 13,645 | -125 | 528 | 538 | 0.29% | +10 |
| ISHARES TR | 1,573 | 1,537 | -36 | 179 | 182 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 244 | 247 | 0.14% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 6 | 8 | 0.00% | +2 |
| ISHARES TR | 200 | 200 | 0 | 36 | 38 | 0.02% | +2 |
| ISHARES TR | 17 | 27 | +10 | 1 | 1 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 26 | 27 | 0.01% | 0 |
| VANGUARD INDEX FDS | 191 | 194 | +3 | 55 | 56 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 700 | 700 | 0 | 42 | 42 | 0.02% | -0 |
| ISHARES TR | 376 | 376 | 0 | 80 | 79 | 0.04% | -0 |
| ISHARES TR | 82 | 82 | 0 | 26 | 26 | 0.01% | -1 |
| ISHARES TR | 722 | 692 | -30 | 102 | 100 | 0.05% | -2 |
| ISHARES TR | 73 | 0 | -73 | 4 | 0 | — | -4 |
| ISHARES TR | 8,800 | 8,535 | -265 | 581 | 576 | 0.32% | -4 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,567 | 4,167 | -400 | 292 | 284 | 0.16% | -7 |
| ISHARES TR | 1,865 | 1,752 | -113 | 263 | 255 | 0.14% | -8 |
| ISHARES TR | 237 | 234 | -3 | 162 | 153 | 0.08% | -9 |
| NVIDIA CORPORATION(NVDA) | 1,399 | 1,434 | +35 | 261 | 250 | 0.14% | -11 |
| ISHARES TR | 1,113 | 1,113 | 0 | 137 | 126 | 0.07% | -11 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 109 | 97 | 0.05% | -11 |
| ABBVIE INC(ABBV) | 1,316 | 1,321 | +5 | 301 | 287 | 0.16% | -13 |
| WILLIAMS SONOMA INC(WSM) | 19,839 | 19,338 | -501 | 3,543 | 3,526 | 1.93% | -17 |
| BANK NEW YORK MELLON CORP | 2,498 | 2,261 | -237 | 290 | 268 | 0.15% | -22 |
| ISHARES TR | 108 | 19 | -89 | 27 | 5 | 0.00% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 4,836 | 5,016 | +180 | 2,431 | 2,404 | 1.32% | -27 |
| SPDR SERIES TRUST ST STR SP DIV | 201 | 0 | -201 | 28 | 0 | — | -28 |
| ISHARES TR | 298 | 76 | -222 | 41 | 10 | 0.01% | -31 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 88,235 | 86,810 | -1,425 | 1,769 | 1,733 | 0.95% | -36 |
| VANGUARD INDEX FDS | 2,870 | 2,946 | +76 | 1,800 | 1,760 | 0.96% | -39 |
| ISHARES TR | 3,014 | 2,509 | -505 | 292 | 252 | 0.14% | -40 |
| VANGUARD INDEX FDS | 4,030 | 3,690 | -340 | 770 | 724 | 0.40% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 600 | -1 | 348 | 295 | 0.16% | -53 |
| ISHARES TR | 3,141 | 2,716 | -425 | 413 | 360 | 0.20% | -53 |
| VALKYRIE ETF TRUST II | 11,300 | 0 | -11,300 | 59 | 0 | — | -59 |
| MCDONALDS CORP(MCD) | 1,227 | 993 | -234 | 375 | 309 | 0.17% | -66 |
| VISA INC(V) | 1,483 | 1,495 | +12 | 520 | 452 | 0.25% | -68 |
| VANGUARD INDEX FDS | 1,353 | 986 | -367 | 287 | 214 | 0.12% | -72 |
| BROADCOM INC(AVGO) | 2,773 | 2,796 | +23 | 960 | 865 | 0.47% | -94 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,790 | 20,390 | -400 | 279 | 184 | 0.10% | -95 |
| CITIGROUP INC(C) | 27,148 | 26,980 | -168 | 3,168 | 3,060 | 1.67% | -108 |
| ISHARES TR | 1,662 | 812 | -850 | 235 | 123 | 0.07% | -112 |
| ISHARES TR | 2,828 | 1,816 | -1,012 | 340 | 226 | 0.12% | -114 |
| ISHARES TR | 9,767 | 8,971 | -796 | 2,054 | 1,917 | 1.05% | -138 |
| HOME DEPOT INC(HD) | 1,723 | 1,280 | -443 | 593 | 421 | 0.23% | -172 |
| SPDR SERIES TRUST ST STR P500GRW | 1,815 | 0 | -1,815 | 194 | 0 | — | -194 |
| ISHARES TR CORE MSCI EAFE | 4,781 | 2,583 | -2,198 | 428 | 234 | 0.13% | -194 |
| PALO ALTO NETWORKS INC(PANW) | 1,141 | 0 | -1,141 | 210 | 0 | — | -210 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,409 | 2,127 | -282 | 844 | 623 | 0.34% | -222 |
| ALPHABET INC(GOOG) | 2,470 | 1,882 | -588 | 775 | 540 | 0.30% | -235 |
| MEDTRONIC PLC(MDT) | 6,243 | 4,059 | -2,184 | 600 | 352 | 0.19% | -248 |
| MORGAN STANLEY(MS) | 18,966 | 18,936 | -30 | 3,367 | 3,116 | 1.71% | -251 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,300 | 0 | -5,300 | 267 | 0 | — | -267 |
| CVS HEALTH CORP(CVS) | 11,487 | 8,927 | -2,560 | 912 | 641 | 0.35% | -270 |
| FAIR ISAAC CORP(FICO) | 164 | 0 | -164 | 277 | 0 | — | -277 |
| DISNEY WALT CO(DIS) | 14,599 | 14,241 | -358 | 1,661 | 1,373 | 0.75% | -288 |
| JPMORGAN CHASE & CO(JPM) | 13,599 | 13,664 | +65 | 4,382 | 4,019 | 2.20% | -362 |