Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,780 | 10,869 | +5,089 | 2,905 | 5,208 | 3.11% | +2,303 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,897 | +31,897 | 0 | 2,225 | 1.33% | +2,225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,549 | +14,549 | 0 | 2,332 | 1.39% | +2,332 |
| CHEVRON CORPORATION(CVX) | 0 | 9,623 | +9,623 | 0 | 1,991 | 1.19% | +1,991 |
| ALPS ETF TR ALERIAN MLP | 0 | 30,410 | +30,410 | 0 | 1,601 | 0.96% | +1,601 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,068 | +3,068 | 0 | 1,303 | 0.78% | +1,303 |
| FIGMA INC(FIG) | 0 | 58,973 | +58,973 | 0 | 1,247 | 0.75% | +1,247 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,255 | +6,255 | 0 | 1,237 | 0.74% | +1,237 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,345 | +18,345 | 0 | 1,192 | 0.71% | +1,192 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,143 | +22,143 | 0 | 4,762 | 2.85% | +4,762 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,627 | +7,627 | 0 | 707 | 0.42% | +707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,554 | 15,174 | +9,620 | 248 | 930 | 0.56% | +682 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 1,170 | +583 | 506 | 1,166 | 0.70% | +660 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 15,995 | +15,995 | 0 | 651 | 0.39% | +651 |
| WALMART INC(WMT) | 48,280 | 48,281 | +1 | 5,379 | 6,000 | 3.59% | +621 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,349 | +11,349 | 0 | 316 | 0.19% | +316 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,633 | +1,633 | 0 | 285 | 0.17% | +285 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 30,319 | 36,449 | +6,130 | 1,162 | 1,437 | 0.86% | +275 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,180 | 2,414 | 1.44% | +234 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 917 | 1,134 | 0.68% | +217 |
| ARCHROCK INC(AROC) | 0 | 5,984 | +5,984 | 0 | 208 | 0.12% | +208 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,803 | +2,803 | 0 | 203 | 0.12% | +203 |
| UNITED STATES ANTIMONY CORP | 0 | 22,401 | +22,401 | 0 | 196 | 0.12% | +196 |
| VANGUARD INDEX FDS | 1,446 | 2,171 | +725 | 276 | 426 | 0.25% | +150 |
| ASML HLDG NV N Y REGISTRY SHS | 500 | 500 | 0 | 535 | 660 | 0.39% | +125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,563 | 2,563 | +1,000 | 278 | 375 | 0.22% | +97 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 67,137 | +67,137 | 0 | 6,288 | 3.76% | +6,288 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 3,506 | +1,006 | 252 | 338 | 0.20% | +86 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 521 | 592 | 0.35% | +71 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 462 | 512 | 0.31% | +50 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 3,495 | 0 | 425 | 474 | 0.28% | +49 |
| ISHARES TR CONV BD ETF | 13,107 | 13,107 | 0 | 1,291 | 1,334 | 0.80% | +43 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 416 | 457 | 0.27% | +41 |
| FIRST TR EXCHANGE-TRADED FD SHS | 42,049 | 42,049 | 0 | 1,938 | 1,978 | 1.18% | +40 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,400 | 11,400 | 0 | 1,017 | 1,043 | 0.62% | +26 |
| COREWEAVE INC(CRWV) | 4,061 | 4,061 | 0 | 291 | 315 | 0.19% | +24 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 309 | 332 | 0.20% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 314 | 334 | 0.20% | +20 |
| RTX CORPORATION(RTX) | 1,331 | 1,331 | 0 | 244 | 257 | 0.15% | +13 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 275 | 286 | 0.17% | +11 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 313 | 321 | 0.19% | +8 |
| CYTOMX THERAPEUTICS INC. | 14,492 | 14,492 | 0 | 62 | 68 | 0.04% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 365 | 365 | 0 | 220 | 225 | 0.13% | +5 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 247 | 251 | 0.15% | +4 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 461 | 464 | 0.28% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,266 | 2,266 | 0 | 203 | 205 | 0.12% | +2 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 310 | 311 | 0.19% | +1 |
| ISHARES TR | 2,381 | 2,381 | 0 | 238 | 236 | 0.14% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,165 | 2,165 | 0 | 204 | 201 | 0.12% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 307 | 303 | 0.18% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 268 | 264 | 0.16% | -4 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 369 | 362 | 0.22% | -7 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 253 | 246 | 0.15% | -7 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 466 | 456 | 0.27% | -10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 278 | 266 | 0.16% | -12 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 299 | 286 | 0.17% | -13 |
| ABBVIE INC(ABBV) | 1,303 | 1,303 | 0 | 298 | 283 | 0.17% | -15 |
| ISHARES TR | 3,045 | 3,045 | 0 | 453 | 434 | 0.26% | -19 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | 293 | 273 | 0.16% | -20 |
| VANECK ETF TRUST MORN SMID MO ETF | 44,601 | 45,261 | +660 | 1,615 | 1,593 | 0.95% | -22 |
| ISHARES TR | 3,478 | 3,806 | +328 | 1,646 | 1,623 | 0.97% | -23 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,460 | +232 | 1,204 | 1,179 | 0.70% | -25 |
| SNOWFLAKE INC(SNOW) | 4,003 | 5,640 | +1,637 | 878 | 851 | 0.51% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 542 | 513 | 0.31% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 521 | 0 | 393 | 364 | 0.22% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 1,165 | 1,121 | 0.67% | -44 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 448 | 400 | 0.24% | -48 |
| TIDAL TRUST II | 18,229 | 0 | -18,229 | 70 | 0 | — | -70 |
| VANGUARD INDEX FDS | 5,023 | 5,024 | +1 | 1,684 | 1,612 | 0.96% | -72 |
| WELLS FARGO & CO(WFC) | 5,530 | 5,530 | 0 | 515 | 440 | 0.26% | -75 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,646 | 3,436 | -210 | 781 | 699 | 0.42% | -82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,911 | 1,456 | -455 | 581 | 492 | 0.29% | -89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,322 | 8,322 | 0 | 1,198 | 1,106 | 0.66% | -92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,073 | 18,075 | +2 | 990 | 892 | 0.53% | -98 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 557 | 440 | 0.26% | -117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,782 | +6,782 | 0 | 4,411 | 2.64% | +4,411 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 1,036 | 847 | 0.51% | -189 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 3,666 | 0 | -3,666 | 201 | 0 | — | -201 |
| VEEVA SYS INC(VEEV) | 950 | 0 | -950 | 212 | 0 | — | -212 |
| META PLATFORMS INC(META) | 5,403 | 5,850 | +447 | 3,567 | 3,347 | 2.00% | -220 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,488 | 0 | -1,488 | 238 | 0 | — | -238 |
| JPMORGAN CHASE & CO(JPM) | 8,558 | 8,462 | -96 | 2,758 | 2,489 | 1.49% | -269 |
| ELI LILLY & CO(LLY) | 2,136 | 2,128 | -8 | 2,296 | 1,957 | 1.17% | -339 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,020 | 0 | -13,020 | 341 | 0 | — | -341 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,087 | 0 | -4,087 | 347 | 0 | — | -347 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 12,676 | 6,000 | -6,676 | 657 | 277 | 0.17% | -380 |
| DATADOG INC(DDOG) | 18,107 | 17,574 | -533 | 2,462 | 2,075 | 1.24% | -387 |
| ISHARES TR | 25,568 | 19,445 | -6,123 | 2,228 | 1,686 | 1.01% | -542 |
| ISHARES TR | 15,256 | 12,835 | -2,421 | 3,756 | 3,183 | 1.90% | -573 |
| ORACLE CORP(ORCL) | 4,423 | 1,622 | -2,801 | 862 | 239 | 0.14% | -623 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,384 | 87,987 | -397 | 9,153 | 8,508 | 5.08% | -645 |
| TESLA INC(TSLA) | 6,634 | 6,240 | -394 | 2,983 | 2,320 | 1.39% | -663 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 13,857 | 0 | -13,857 | 683 | 0 | — | -683 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 1,861 | +1,861 | 0 | 347 | 0.21% | +347 |
| ALPHABET INC(GOOG) | 7,915 | 5,835 | -2,080 | 2,477 | 1,678 | 1.00% | -799 |
| INVESCO QQQ TR | 6,908 | 5,817 | -1,091 | 4,244 | 3,357 | 2.01% | -887 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 6,712 | 0 | -6,712 | 1,028 | 0 | — | -1,028 |