Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,057 | 44,171 | +27,114 | 5,339 | 12,702 | 4.63% | +7,363 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,829 | +69,829 | 0 | 12,178 | 4.44% | +12,178 |
| MCKESSON CORP(MCK) | 0 | 3,884 | +3,884 | 0 | 3,361 | 1.22% | +3,361 |
| ELI LILLY & CO(LLY) | 965 | 4,745 | +3,780 | 1,037 | 4,364 | 1.59% | +3,327 |
| VISA INC(V) | 0 | 15,002 | +15,002 | 0 | 4,534 | 1.65% | +4,534 |
| STRYKER CORPORATION(SYK) | 0 | 8,369 | +8,369 | 0 | 2,750 | 1.00% | +2,750 |
| WW GRAINGER INC(GWW) | 0 | 2,194 | +2,194 | 0 | 2,393 | 0.87% | +2,393 |
| MICROSOFT CORP(MSFT) | 0 | 32,877 | +32,877 | 0 | 12,170 | 4.44% | +12,170 |
| INTUIT(INTU) | 0 | 5,466 | +5,466 | 0 | 2,363 | 0.86% | +2,363 |
| JOHNSON & JOHNSON(JNJ) | 12,239 | 19,700 | +7,461 | 2,533 | 4,816 | 1.75% | +2,283 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,267 | +6,267 | 0 | 3,132 | 1.14% | +3,132 |
| BROADCOM INC(AVGO) | 5,032 | 12,640 | +7,608 | 1,742 | 3,912 | 1.43% | +2,171 |
| APPLE INC(AAPL) | 0 | 43,983 | +43,983 | 0 | 11,163 | 4.07% | +11,163 |
| META PLATFORMS INC(META) | 0 | 5,587 | +5,587 | 0 | 3,197 | 1.16% | +3,197 |
| RTX CORPORATION(RTX) | 0 | 9,458 | +9,458 | 0 | 1,824 | 0.66% | +1,824 |
| S&P GLOBAL INC(SPGI) | 0 | 3,835 | +3,835 | 0 | 1,631 | 0.59% | +1,631 |
| EATON CORP PLC(ETN) | 0 | 9,149 | +9,149 | 0 | 3,272 | 1.19% | +3,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,846 | +7,846 | 0 | 5,102 | 1.86% | +5,102 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,040 | +8,040 | 0 | 3,815 | 1.39% | +3,815 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,127 | +15,127 | 0 | 7,249 | 2.64% | +7,249 |
| ISHARES TR | 2,685 | 17,147 | +14,462 | 270 | 1,726 | 0.63% | +1,456 |
| EXXON MOBIL CORP | 20,950 | 22,929 | +1,979 | 2,521 | 3,890 | 1.42% | +1,369 |
| INVESCO QQQ TR(Put) | 0 | 2,300 | +2,300 | 0 | 1,328 | — | +1,328 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,417 | +6,417 | 0 | 1,304 | 0.48% | +1,304 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,730 | +15,730 | 0 | 1,175 | 0.43% | +1,175 |
| SERVICENOW INC(NOW) | 0 | 11,177 | +11,177 | 0 | 1,169 | 0.43% | +1,169 |
| AMPHENOL CORP | 0 | 8,276 | +8,276 | 0 | 1,046 | 0.38% | +1,046 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,606 | +19,606 | 0 | 895 | 0.33% | +895 |
| CHEVRON CORPORATION(CVX) | 11,715 | 12,852 | +1,137 | 1,785 | 2,659 | 0.97% | +874 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,070 | +12,070 | 0 | 868 | 0.32% | +868 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,106 | +16,106 | 0 | 1,008 | 0.37% | +1,008 |
| SPDR SERIES TRUST ST STR P500ETF | 14,809 | 25,375 | +10,566 | 1,188 | 1,942 | 0.71% | +754 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,100 | +1,100 | 0 | 715 | — | +715 |
| CONOCOPHILLIPS(COP) | 0 | 21,460 | +21,460 | 0 | 2,833 | 1.03% | +2,833 |
| ISHARES TR US TREAS BD ETF | 0 | 30,253 | +30,253 | 0 | 693 | 0.25% | +693 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,902 | 6,755 | +4,853 | 232 | 863 | 0.31% | +631 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 22,027 | +22,027 | 0 | 1,629 | 0.59% | +1,629 |
| ISHARES SILVER TR(SLV) | 0 | 8,008 | +8,008 | 0 | 546 | 0.20% | +546 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,231 | +16,231 | 0 | 522 | 0.19% | +522 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,750 | +10,750 | 0 | 504 | 0.18% | +504 |
| ISHARES TR | 0 | 7,309 | +7,309 | 0 | 500 | 0.18% | +500 |
| MARATHON PETE CORP(MPC) | 0 | 6,188 | +6,188 | 0 | 1,511 | 0.55% | +1,511 |
| PFIZER INC(PFE) | 37,715 | 50,987 | +13,272 | 939 | 1,432 | 0.52% | +493 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,588 | 17,209 | +4,621 | 563 | 1,054 | 0.38% | +491 |
| WALMART INC(WMT) | 27,079 | 28,017 | +938 | 3,017 | 3,482 | 1.27% | +465 |
| WASTE MGMT INC DEL(WM) | 0 | 1,997 | +1,997 | 0 | 459 | 0.17% | +459 |
| SOUTHERN CO(SO) | 0 | 4,723 | +4,723 | 0 | 456 | 0.17% | +456 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 5,376 | +5,376 | 0 | 454 | 0.17% | +454 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,389 | +10,389 | 0 | 427 | 0.16% | +427 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,080 | +9,080 | 0 | 417 | 0.15% | +417 |
| GE VERNOVA INC(GEV) | 0 | 473 | +473 | 0 | 412 | 0.15% | +412 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 677 | +677 | 0 | 401 | 0.15% | +401 |
| QUANTA SVCS INC | 0 | 3,663 | +3,663 | 0 | 2,011 | 0.73% | +2,011 |
| COMFORT SYS USA INC(FIX) | 0 | 279 | +279 | 0 | 385 | 0.14% | +385 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 373 | — | +373 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,379 | +1,379 | 0 | 1,374 | 0.50% | +1,374 |
| AMGEN INC(AMGN) | 2,724 | 3,583 | +859 | 892 | 1,261 | 0.46% | +369 |
| PEPSICO INC(PEP) | 0 | 3,884 | +3,884 | 0 | 603 | 0.22% | +603 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,000 | +10,000 | 0 | 354 | 0.13% | +354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,089 | +2,089 | 0 | 338 | 0.12% | +338 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,393 | +8,393 | 0 | 330 | 0.12% | +330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,100 | +2,100 | 0 | 308 | 0.11% | +308 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,022 | +7,022 | 0 | 308 | 0.11% | +308 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,182 | +4,182 | 0 | 296 | 0.11% | +296 |
| NEXTERA ENERGY INC(NEE) | 15,579 | 16,644 | +1,065 | 1,251 | 1,546 | 0.56% | +295 |
| VANGUARD STAR FDS | 0 | 3,788 | +3,788 | 0 | 292 | 0.11% | +292 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,224 | +3,224 | 0 | 292 | 0.11% | +292 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,574 | +2,574 | 0 | 291 | 0.11% | +291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,375 | +3,375 | 0 | 1,141 | 0.42% | +1,141 |
| CISCO SYS INC(CSCO) | 9,961 | 13,444 | +3,483 | 767 | 1,043 | 0.38% | +276 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 274 | 0.10% | +274 |
| MERCK & CO INC(MRK) | 0 | 5,453 | +5,453 | 0 | 656 | 0.24% | +656 |
| SPDR GOLD TR(GLD) | 0 | 596 | +596 | 0 | 256 | 0.09% | +256 |
| TARGA RES CORP(TRGP) | 0 | 1,000 | +1,000 | 0 | 251 | 0.09% | +251 |
| GLADSTONE LD CORP | 0 | 24,192 | +24,192 | 0 | 247 | 0.09% | +247 |
| BLACKSTONE INC(BX) | 0 | 2,141 | +2,141 | 0 | 246 | 0.09% | +246 |
| ALTRIA GROUP INC(MO) | 20,274 | 21,313 | +1,039 | 1,169 | 1,406 | 0.51% | +237 |
| LOWES COS INC(LOW) | 0 | 988 | +988 | 0 | 233 | 0.09% | +233 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,474 | +3,474 | 0 | 233 | 0.08% | +233 |
| ABBVIE INC(ABBV) | 0 | 3,946 | +3,946 | 0 | 858 | 0.31% | +858 |
| CHUBB LTD SWITZ COM | 2,128 | 2,733 | +605 | 664 | 891 | 0.32% | +227 |
| TARGET CORP(TGT) | 0 | 1,807 | +1,807 | 0 | 219 | 0.08% | +219 |
| FS KKR CAP CORP(FSK) | 0 | 21,362 | +21,362 | 0 | 217 | 0.08% | +217 |
| VANGUARD INDEX FDS | 0 | 497 | +497 | 0 | 217 | 0.08% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,932 | 19,595 | +663 | 771 | 984 | 0.36% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 7,536 | +7,536 | 0 | 653 | 0.24% | +653 |
| INVESCO QQQ TR | 0 | 352 | +352 | 0 | 203 | 0.07% | +203 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,524 | +1,524 | 0 | 203 | 0.07% | +203 |
| VANGUARD WORLD FD | 0 | 1,392 | +1,392 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 10,186 | 13,062 | +2,876 | 458 | 648 | 0.24% | +189 |
| CASEYS GEN STORES INC(CASY) | 0 | 741 | +741 | 0 | 539 | 0.20% | +539 |
| CORNING INC(GLW) | 0 | 3,761 | +3,761 | 0 | 511 | 0.19% | +511 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,538 | +2,538 | 0 | 407 | 0.15% | +407 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 15,526 | +15,526 | 0 | 322 | 0.12% | +322 |
| EATON VANCE SHORT DURATION D COM | 0 | 12,149 | +12,149 | 0 | 130 | 0.05% | +130 |
| MFS MULTIMARKET INCOME TR | 0 | 27,443 | +27,443 | 0 | 127 | 0.05% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,730 | +2,730 | 0 | 399 | 0.15% | +399 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 8,754 | +8,754 | 0 | 345 | 0.13% | +345 |
| DEERE & CO(DE) | 0 | 1,229 | +1,229 | 0 | 692 | 0.25% | +692 |
| TEXAS INSTRS INC(TXN) | 2,996 | 3,253 | +257 | 520 | 632 | 0.23% | +112 |