Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 508,287 | 548,519 | +40,232 | 25,333 | 27,308 | 12.29% | +1,975 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,710 | +5,710 | 0 | 1,595 | 0.72% | +1,595 |
| TALEN ENERGY CORP(TLN) | 0 | 3,586 | +3,586 | 0 | 1,145 | 0.52% | +1,145 |
| VERTIV HOLDINGS CO(VRT) | 3,697 | 6,302 | +2,605 | 599 | 1,579 | 0.71% | +980 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 23,124 | 105,020 | +81,896 | 271 | 1,185 | 0.53% | +913 |
| NRG ENERGY INC(NRG) | 0 | 5,973 | +5,973 | 0 | 873 | 0.39% | +873 |
| MICRON TECHNOLOGY INC(MU) | 9,594 | 10,319 | +725 | 2,738 | 3,486 | 1.57% | +748 |
| AEHR TEST SYS(AEHR) | 21,107 | 28,682 | +7,575 | 426 | 1,064 | 0.48% | +637 |
| VISTRA CORP(VST) | 0 | 4,041 | +4,041 | 0 | 607 | 0.27% | +607 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 53,680 | +53,680 | 0 | 589 | 0.27% | +589 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,486 | 3,591 | +105 | 3,006 | 3,578 | 1.61% | +572 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,263 | 11,615 | +4,352 | 617 | 1,150 | 0.52% | +533 |
| AELUMA INC(ALMU) | 0 | 35,435 | +35,435 | 0 | 464 | 0.21% | +464 |
| A2Z CUST2MATE SOLUTIONS CORP | 340,000 | 400,000 | +60,000 | 2,213 | 2,668 | 1.20% | +455 |
| SLB LIMITED(SLB) | 11,508 | 17,233 | +5,725 | 442 | 886 | 0.40% | +444 |
| SCHWAB STRATEGIC TR | 0 | 14,349 | +14,349 | 0 | 440 | 0.20% | +440 |
| BOEING CO(BA) | 1,086 | 3,302 | +2,216 | 236 | 657 | 0.30% | +421 |
| GE VERNOVA INC(GEV) | 1,381 | 1,482 | +101 | 903 | 1,294 | 0.58% | +391 |
| VANGUARD INDEX FDS | 10,777 | 12,457 | +1,680 | 2,058 | 2,444 | 1.10% | +386 |
| QUANTA SVCS INC | 3,107 | 3,085 | -22 | 1,311 | 1,694 | 0.76% | +382 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,110 | +4,110 | 0 | 379 | 0.17% | +379 |
| VANGUARD INDEX FDS | 730 | 1,666 | +936 | 356 | 728 | 0.33% | +372 |
| LAM RESEARCH CORP(LRCX) | 1,470 | 2,752 | +1,282 | 252 | 588 | 0.26% | +336 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,342 | +3,342 | 0 | 310 | 0.14% | +310 |
| TRANSDIGM GROUP INC(TDG) | 0 | 257 | +257 | 0 | 298 | 0.13% | +298 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 291 | 0.13% | +291 |
| ISHARES INC | 0 | 4,481 | +4,481 | 0 | 281 | 0.13% | +281 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,382 | +4,382 | 0 | 280 | 0.13% | +280 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,335 | +4,335 | 0 | 258 | 0.12% | +258 |
| CHEVRON CORPORATION(CVX) | 4,494 | 4,513 | +19 | 685 | 934 | 0.42% | +249 |
| SHELL PLC(SHEL) | 0 | 2,662 | +2,662 | 0 | 248 | 0.11% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,231 | +3,231 | 0 | 243 | 0.11% | +243 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,001 | +1,001 | 0 | 240 | 0.11% | +240 |
| TJX COS INC NEW(TJX) | 3,146 | 4,527 | +1,381 | 483 | 723 | 0.33% | +240 |
| VANGUARD INDEX FDS | 2,290 | 2,795 | +505 | 1,436 | 1,670 | 0.75% | +234 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 4,866 | +4,866 | 0 | 233 | 0.11% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,634 | 2,143 | +509 | 497 | 724 | 0.33% | +228 |
| VANGUARD BD INDEX FDS | 8,442 | 11,475 | +3,033 | 625 | 845 | 0.38% | +220 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,475 | 32,595 | +2,120 | 491 | 707 | 0.32% | +216 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 4,093 | +4,093 | 0 | 204 | 0.09% | +204 |
| CORNING INC(GLW) | 3,972 | 4,036 | +64 | 348 | 549 | 0.25% | +201 |
| HP INC(HPQ) | 15,035 | 27,562 | +12,527 | 335 | 529 | 0.24% | +194 |
| ISHARES TR | 6,345 | 9,031 | +2,686 | 419 | 610 | 0.27% | +191 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 18,010 | +18,010 | 0 | 189 | 0.09% | +189 |
| ISHARES TR CORE MSCI EAFE | 4,930 | 6,937 | +2,007 | 441 | 628 | 0.28% | +187 |
| APPLIED MATLS INC | 2,151 | 2,151 | 0 | 553 | 735 | 0.33% | +182 |
| VANGUARD SPECIALIZED FUNDS | 6,613 | 7,598 | +985 | 1,453 | 1,634 | 0.74% | +181 |
| ELI LILLY & CO(LLY) | 941 | 1,275 | +334 | 1,012 | 1,173 | 0.53% | +161 |
| PACCAR INC(PCAR) | 31,287 | 31,042 | -245 | 3,426 | 3,585 | 1.61% | +159 |
| CATERPILLAR INC(CAT) | 860 | 918 | +58 | 493 | 651 | 0.29% | +158 |
| BLOOM ENERGY CORP | 3,245 | 3,245 | 0 | 282 | 440 | 0.20% | +158 |
| VANGUARD INDEX FDS | 1,551 | 2,034 | +483 | 400 | 533 | 0.24% | +133 |
| EXXON MOBIL CORP | 2,740 | 2,716 | -24 | 330 | 461 | 0.21% | +131 |
| AMKOR TECHNOLOGY INC | 19,606 | 20,065 | +459 | 774 | 904 | 0.41% | +129 |
| ENERGY TRANSFER L P(ET) | 24,321 | 27,006 | +2,685 | 401 | 521 | 0.23% | +120 |
| VALERO ENERGY CORP(VLO) | 1,326 | 1,326 | 0 | 216 | 328 | 0.15% | +112 |
| TOTALENERGIES SE(TTE) | 4,364 | 4,354 | -10 | 285 | 396 | 0.18% | +111 |
| ISHARES TR | 7,327 | 8,459 | +1,132 | 732 | 840 | 0.38% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,219 | 18,238 | +19 | 584 | 690 | 0.31% | +106 |
| JOHNSON & JOHNSON(JNJ) | 3,080 | 3,015 | -65 | 637 | 737 | 0.33% | +100 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 11,290 | +11,290 | 0 | 99 | 0.04% | +99 |
| FIDELITY COVINGTON TRUST | 3,247 | 4,141 | +894 | 268 | 358 | 0.16% | +91 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 18,189 | 26,163 | +7,974 | 195 | 278 | 0.12% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 773 | 749 | -24 | 374 | 453 | 0.20% | +79 |
| HOME DEPOT INC(HD) | 953 | 1,230 | +277 | 328 | 405 | 0.18% | +77 |
| ISHARES TR | 3,056 | 3,032 | -24 | 920 | 996 | 0.45% | +76 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 15,000 | +15,000 | 0 | 74 | 0.03% | +74 |
| DENISON MINES CORP(DNN) | 75,000 | 75,000 | 0 | 200 | 265 | 0.12% | +65 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 25,156 | 25,156 | 0 | 831 | 892 | 0.40% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 6,941 | -120 | 288 | 348 | 0.16% | +61 |
| AMERICAN TOWER CORP(AMT) | 1,951 | 2,320 | +369 | 343 | 400 | 0.18% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 497 | 497 | 0 | 283 | 339 | 0.15% | +56 |
| KINDER MORGAN INC DEL(KMI) | 10,084 | 9,922 | -162 | 277 | 333 | 0.15% | +55 |
| LINDE PLC(LIN) | 807 | 801 | -6 | 344 | 397 | 0.18% | +53 |
| ALTRIA GROUP INC(MO) | 5,470 | 5,503 | +33 | 315 | 363 | 0.16% | +48 |
| EMCOR GROUP INC(EME) | 492 | 472 | -20 | 301 | 348 | 0.16% | +47 |
| SPDR GOLD TR(GLD) | 1,689 | 1,659 | -30 | 669 | 714 | 0.32% | +44 |
| SOUTHERN CO(SO) | 3,350 | 3,406 | +56 | 292 | 329 | 0.15% | +37 |
| NETFLIX INC.(NFLX) | 4,990 | 5,245 | +255 | 468 | 504 | 0.23% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,986 | 5,611 | +625 | 268 | 303 | 0.14% | +35 |
| STARBUCKS CORP(SBUX) | 6,094 | 6,118 | +24 | 513 | 548 | 0.25% | +35 |
| ISHARES TR | 10,542 | 10,857 | +315 | 1,058 | 1,093 | 0.49% | +35 |
| AMERICAN ELEC PWR CO INC | 2,062 | 2,062 | 0 | 238 | 270 | 0.12% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,934 | 2,885 | -49 | 236 | 268 | 0.12% | +32 |
| AMEREN CORP(AEE) | 2,176 | 2,269 | +93 | 217 | 249 | 0.11% | +32 |
| ISHARES INC CORE MSCI EMKT | 4,960 | 5,219 | +259 | 333 | 364 | 0.16% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,473 | 2,867 | +394 | 207 | 237 | 0.11% | +30 |
| SCHWAB STRATEGIC TR | 32,165 | 32,182 | +17 | 967 | 996 | 0.45% | +29 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,380 | 16,595 | +215 | 117 | 146 | 0.07% | +29 |
| NORTHWEST NAT HLDG CO(NWN) | 5,032 | 4,940 | -92 | 235 | 263 | 0.12% | +28 |
| AMGEN INC(AMGN) | 1,291 | 1,276 | -15 | 423 | 449 | 0.20% | +26 |
| VANGUARD TAX-MANAGED FDS | 7,513 | 7,730 | +217 | 469 | 495 | 0.22% | +26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,533 | 1,363 | -170 | 240 | 266 | 0.12% | +26 |
| ISHARES TR | 3,373 | 3,599 | +226 | 372 | 397 | 0.18% | +26 |
| PROCTER & GAMBLE CO(PG) | 5,067 | 5,203 | +136 | 726 | 751 | 0.34% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,732 | 1,744 | +12 | 203 | 228 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 24,417 | 24,531 | +114 | 723 | 748 | 0.34% | +25 |
| JPMORGAN CHASE & CO(JPM) | 7,403 | 8,193 | +790 | 2,385 | 2,410 | 1.08% | +25 |
| COCA COLA CO(KO) | 5,225 | 5,125 | -100 | 365 | 390 | 0.18% | +24 |
| EATON CORP PLC(ETN) | 1,401 | 1,307 | -94 | 446 | 467 | 0.21% | +21 |