Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings, Co.(VRT) | 35,858 | 27,026 | -8,832 | 6 | 7 | 5.81% | +1 |
| Marvell Technology, Inc.(MRVL) | 1,650 | 7,415 | +5,765 | 0 | 1 | 0.63% | +1 |
| Western Midstream Partners, LP(WES) | 0 | 12,000 | +12,000 | 0 | 0 | 0.42% | 0 |
| Black Stone Minerals, L.P.(BSM) | 0 | 20,000 | +20,000 | 0 | 0 | 0.26% | 0 |
| Exxon Mobil Corporation | 4,917 | 4,646 | -271 | 1 | 1 | 0.68% | 0 |
| Block, Inc.(XYZ) | 6,628 | 9,933 | +3,305 | 0 | 1 | 0.51% | 0 |
| Generac Holdings Inc.(GNRC) | 2,750 | 2,750 | 0 | 0 | 1 | 0.46% | 0 |
| Mplx, LP(MPLX) | 5,000 | 7,500 | +2,500 | 0 | 0 | 0.37% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 8,550 | 8,120 | -430 | 0 | 0 | 0.43% | 0 |
| Energy Transfer LP(ET) | 16,000 | 19,500 | +3,500 | 0 | 0 | 0.32% | 0 |
| Datadog, Inc.(DDOG) | 165 | 850 | +685 | 0 | 0 | 0.09% | 0 |
| Alerian MLP ETF ALERIAN MLP | 15,545 | 15,295 | -250 | 1 | 1 | 0.69% | 0 |
| Costco Wholesale Corporation(COST) | 637 | 617 | -20 | 1 | 1 | 0.53% | 0 |
| Sunoco L.P.(SUN) | 5,000 | 5,000 | 0 | 0 | 0 | 0.28% | 0 |
| Schwab U.S. Mid-Cap ETF | 80,354 | 79,880 | -474 | 2 | 2 | 2.12% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 3,975 | 3,907 | -68 | 0 | 0 | 0.32% | 0 |
| Johnson & Johnson(JNJ) | 1,506 | 1,481 | -25 | 0 | 0 | 0.31% | 0 |
| Plains All American Pipeline, L.P.(PAA) | 10,000 | 10,000 | 0 | 0 | 0 | 0.19% | 0 |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | 0 | 0 | 0.23% | 0 |
| Chevron Corporation(CVX) | 718 | 700 | -18 | 0 | 0 | 0.12% | 0 |
| Target Corporation(TGT) | 150 | 422 | +272 | 0 | 0 | 0.04% | 0 |
| Dorchester Minerals, L.P.(DMLP) | 0 | 1,250 | +1,250 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies(RTX) | 2,229 | 2,229 | 0 | 0 | 0 | 0.37% | 0 |
| Global X Uranium ETF GLOBAL X URANIUM | 3,574 | 3,574 | 0 | 0 | 0 | 0.15% | 0 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 17,340 | 17,259 | -81 | 1 | 1 | 1.13% | 0 |
| Kimberly-Clark Corporation(KMB) | 1,595 | 1,845 | +250 | 0 | 0 | 0.15% | 0 |
| Laboratory Corporation of America Holdings(LH) | 1,043 | 1,043 | 0 | 0 | 0 | 0.24% | 0 |
| Merck & Co., Inc.(MRK) | 957 | 957 | 0 | 0 | 0 | 0.10% | 0 |
| Cameco Corporation(CCJ) | 800 | 800 | 0 | 0 | 0 | 0.07% | 0 |
| Qnity Electronics, Inc.(Q) | 0 | 112 | +112 | 0 | 0 | 0.01% | 0 |
| Caterpillar, Inc.(CAT) | 415 | 350 | -65 | 0 | 0 | 0.21% | 0 |
| BP, Plc(BP) | 739 | 739 | 0 | 0 | 0 | 0.03% | 0 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 0 | 0 | 0.04% | 0 |
| Entergy Corporation(ETR) | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| Walmart, Inc.(WMT) | 585 | 585 | 0 | 0 | 0 | 0.06% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 4,807 | 4,325 | -482 | 0 | 0 | 0.28% | 0 |
| FedEx Corporation(FDX) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| Carrier Global Corporation(CARR) | 2,169 | 2,169 | 0 | 0 | 0 | 0.10% | 0 |
| Marathon Petroleum Corporation(MPC) | 90 | 90 | 0 | 0 | 0 | 0.02% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.05% | 0 |
| Philip Morris International, Inc.(PM) | 1,312 | 1,312 | 0 | 0 | 0 | 0.19% | 0 |
| Royal Dutch Shell, Plc(SHEL) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Dell Technologies, Inc.(DELL) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| Digital Realty Trust, Inc.(DLR) | 245 | 245 | 0 | 0 | 0 | 0.04% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 496 | 466 | -30 | 0 | 0 | 0.13% | 0 |
| Pepsico, Inc.(PEP) | 428 | 428 | 0 | 0 | 0 | 0.06% | 0 |
| NextEra Energy, Inc.(NEE) | 444 | 444 | 0 | 0 | 0 | 0.04% | 0 |
| Altria Group, Inc.(MO) | 742 | 732 | -10 | 0 | 0 | 0.04% | 0 |
| Dow, Inc.(DOW) | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| APi Group Corporation(APG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | 0 |
| Ecolab, Inc.(ECL) | 1,134 | 1,134 | 0 | 0 | 0 | 0.26% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 25 | 25 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 245 | 245 | 0 | 0 | 0 | 0.04% | 0 |
| Air Products & Chemicals, Inc. | 75 | 75 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Value Index Fund ETF | 626 | 626 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 0 | 0 | 0.25% | 0 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Small Cap ETF | 555 | 555 | 0 | 0 | 0 | 0.12% | 0 |
| Enbridge, Inc.(ENB) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| NeurAxis, Inc.(NRXS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| APA Corporation(APA) | 102 | 102 | 0 | 0 | 0 | 0.00% | 0 |
| ProShares Russell 2000 High Income ETF RUS 2000 HIG ETF | 700 | 750 | +50 | 0 | 0 | 0.03% | 0 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| iShares S&P Small Cap 600 Value ETF | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| Camtek, Ltd.(CAMT) | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard International High Dividend Yield ETF | 220 | 220 | 0 | 0 | 0 | 0.02% | 0 |
| Procter & Gamble Corporation(PG) | 1,180 | 1,180 | 0 | 0 | 0 | 0.15% | 0 |
| The Coca-Cola Company(KO) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| Illinois Tool Works Inc.(ITW) | 132 | 132 | 0 | 0 | 0 | 0.03% | 0 |
| DuPont de Nemours, Inc.(DD) | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab International Equity ETF | 966 | 971 | +5 | 0 | 0 | 0.02% | 0 |
| Exelon Corporation(EXC) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| nVent Electric, PLC(NVT) | 53 | 53 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 90 | 90 | 0 | 0 | 0 | 0.01% | 0 |
| American Electric Power Company, Inc. | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SSGA US Large Cap Low Volatility ETF ST STR R1K LOWV | 212 | 212 | 0 | 0 | 0 | 0.03% | 0 |
| ConocoPhillips(COP) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard FTSE Developed Markets ETF | 562 | 562 | 0 | 0 | 0 | 0.03% | 0 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 130 | 130 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard High Dividend Yield ETF | 285 | 285 | 0 | 0 | 0 | 0.04% | 0 |
| Bristol Myers Squibb Company(BMY) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| Barings Participation Investors(MPV) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF OPTIMUM YIELD | 213 | 213 | 0 | 0 | 0 | 0.00% | 0 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 34 | 34 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Real Estate ETF | 170 | 170 | 0 | 0 | 0 | 0.01% | 0 |
| Netflix, Inc.(NFLX) | 140 | 140 | 0 | 0 | 0 | 0.01% | 0 |
| Emerson Electric Company(EMR) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| Chubb Limited COM | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | 125 | 0 | 0 | 0 | 0.02% | 0 |
| Dole, PLC(DOLE) | 30 | 30 | 0 | 0 | 0 | — | 0 |
| Southern Copper Corporation(SCCO) | 604 | 503 | -101 | 0 | 0 | 0.07% | 0 |
| CVS Health Corporation(CVS) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| Garmin, Ltd.(GRMN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Mid-Cap Index Fund ETF | 124 | 124 | 0 | 0 | 0 | 0.03% | 0 |
| Stanley Black & Decker, Inc.(SWK) | 97 | 97 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 37 | 38 | +1 | 0 | 0 | 0.00% | 0 |
| Vanguard Total International Stock ETF | 0 | 2 | +2 | 0 | 0 | — | 0 |
| iShares Russell 2000 ETF | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |