Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 260,105 | 382,363 | +122,258 | 12,865 | 19,099 | 7.02% | +6,234 |
| VANGUARD WHITEHALL FDS | 86,600 | 105,343 | +18,743 | 12,429 | 15,601 | 5.74% | +3,172 |
| VANGUARD WORLD FD UTILITIES ETF | 62,019 | 73,440 | +11,421 | 11,476 | 14,551 | 5.35% | +3,075 |
| VANGUARD WORLD FD ENERGY ETF | 93,608 | 84,302 | -9,306 | 11,787 | 14,588 | 5.36% | +2,801 |
| VANGUARD WHITEHALL FDS | 97,079 | 140,836 | +43,757 | 6,546 | 9,252 | 3.40% | +2,705 |
| ISHARES TR | 409,140 | 504,455 | +95,315 | 12,667 | 15,295 | 5.62% | +2,628 |
| VANGUARD SPECIALIZED FUNDS | 59,439 | 70,892 | +11,453 | 13,063 | 15,246 | 5.60% | +2,182 |
| VANGUARD INDEX FDS | 200,514 | 222,529 | +22,015 | 17,743 | 19,738 | 7.26% | +1,995 |
| VANGUARD WHITEHALL FDS | 99,755 | 121,164 | +21,409 | 9,123 | 10,718 | 3.94% | +1,596 |
| VANGUARD WHITEHALL FDS | 287,539 | 282,677 | -4,862 | 25,878 | 26,639 | 9.79% | +761 |
| INVESCO QQQ TR | 546 | 1,773 | +1,227 | 335 | 1,023 | 0.38% | +688 |
| NVIDIA CORPORATION(NVDA) | 4,232 | 6,265 | +2,033 | 789 | 1,093 | 0.40% | +303 |
| SOUTHERN CO(SO) | 18,377 | 18,377 | 0 | 1,602 | 1,774 | 0.65% | +171 |
| BROADCOM INC(AVGO) | 76 | 384 | +308 | 26 | 119 | 0.04% | +92 |
| VANGUARD INDEX FDS | 812 | 992 | +180 | 509 | 593 | 0.22% | +84 |
| MICRON TECHNOLOGY INC(MU) | 271 | 466 | +195 | 77 | 157 | 0.06% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 724 | 1,344 | +620 | 129 | 197 | 0.07% | +68 |
| PFIZER INC(PFE) | 11,319 | 11,754 | +435 | 282 | 330 | 0.12% | +48 |
| NETFLIX INC.(NFLX) | 0 | 458 | +458 | 0 | 44 | 0.02% | +44 |
| SPROTT FDS TR SILVER MINERS | 30 | 720 | +690 | 2 | 43 | 0.02% | +41 |
| SPDR GOLD TR(GLD) | 10 | 93 | +83 | 4 | 40 | 0.01% | +36 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 150 | 185 | 0.07% | +35 |
| JOHNSON & JOHNSON(JNJ) | 532 | 589 | +57 | 110 | 144 | 0.05% | +34 |
| MARATHON PETE CORP(MPC) | 406 | 406 | 0 | 66 | 99 | 0.04% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 317 | +317 | 0 | 31 | 0.01% | +31 |
| AMERICAN CENTY ETF TR | 0 | 309 | +309 | 0 | 31 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 978 | +978 | 0 | 30 | 0.01% | +30 |
| GE VERNOVA INC(GEV) | 162 | 155 | -7 | 106 | 135 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 131 | +131 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 201 | 401 | +200 | 29 | 53 | 0.02% | +24 |
| ALPHABET INC(GOOG) | 1,500 | 1,725 | +225 | 471 | 495 | 0.18% | +24 |
| ISHARES SILVER TR(SLV) | 507 | 833 | +326 | 33 | 57 | 0.02% | +24 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 74 | 561 | +487 | 4 | 28 | 0.01% | +24 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 1,197 | +1,197 | 0 | 23 | 0.01% | +23 |
| ORACLE CORP(ORCL) | 140 | 340 | +200 | 27 | 50 | 0.02% | +23 |
| EXXON MOBIL CORP | 5,905 | 4,322 | -1,583 | 711 | 733 | 0.27% | +23 |
| GLOBAL X FDS GLOBAL X DOW 30 | 0 | 881 | +881 | 0 | 22 | 0.01% | +22 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 1,241 | +1,241 | 0 | 22 | 0.01% | +22 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 958 | +958 | 0 | 22 | 0.01% | +22 |
| UNUM GROUP(UNM) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| KURV ETF TR | 0 | 838 | +838 | 0 | 20 | 0.01% | +20 |
| ONEOK INC NEW(OKE) | 1,080 | 1,080 | 0 | 79 | 98 | 0.04% | +18 |
| EATON CORP PLC(ETN) | 20 | 68 | +48 | 6 | 24 | 0.01% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 167 | 606 | +439 | 5 | 23 | 0.01% | +18 |
| ROYAL CARIBBEAN GROUP COM | 0 | 63 | +63 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 21 | 654 | +633 | 1 | 17 | 0.01% | +16 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 501 | +501 | 0 | 15 | 0.01% | +15 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 168 | +168 | 0 | 15 | 0.01% | +15 |
| CVS HEALTH CORP(CVS) | 242 | 478 | +236 | 19 | 34 | 0.01% | +15 |
| WISDOMTREE TR(WT) | 0 | 466 | +466 | 0 | 15 | 0.01% | +15 |
| WESTERN DIGITAL CORP(WDC) | 0 | 52 | +52 | 0 | 14 | 0.01% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 145 | +145 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 468 | 468 | 0 | 141 | 154 | 0.06% | +13 |
| WALMART INC(WMT) | 1,707 | 1,632 | -75 | 190 | 203 | 0.07% | +13 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 585 | +585 | 0 | 12 | 0.00% | +12 |
| TOLL BROTHERS INC(TOL) | 0 | 90 | +90 | 0 | 12 | 0.00% | +12 |
| AMPLIFY ETF TR | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| 3M CO(MMM) | 0 | 82 | +82 | 0 | 12 | 0.00% | +12 |
| DATADOG INC(DDOG) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 170 | +170 | 0 | 11 | 0.00% | +11 |
| WASTE MGMT INC DEL(WM) | 113 | 157 | +44 | 25 | 36 | 0.01% | +11 |
| SANDISK CORP(SNDK) | 0 | 17 | +17 | 0 | 11 | 0.00% | +11 |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 384 | +384 | 0 | 10 | 0.00% | +10 |
| CELESTICA INC(CLS) | 20 | 57 | +37 | 6 | 16 | 0.01% | +10 |
| APPLOVIN CORP(APP) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 33 | 107 | +74 | 4 | 13 | 0.00% | +9 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 288 | +288 | 0 | 9 | 0.00% | +9 |
| STMICROELECTRONICS N V(STM) | 33 | 278 | +245 | 1 | 10 | 0.00% | +9 |
| SUNCOR ENERGY INC NEW(SU) | 400 | 400 | 0 | 18 | 26 | 0.01% | +9 |
| ENTREPRENEURSHARES SERIES TR | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 22 | +22 | 0 | 8 | 0.00% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| COMMVAULT SYS INC(CVLT) | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| SHOPIFY INC(SHOP) | 300 | 475 | +175 | 48 | 56 | 0.02% | +8 |
| EXPEDIA GROUP INC(EXPE) | 7 | 43 | +36 | 2 | 10 | 0.00% | +8 |
| FORTINET INC(FTNT) | 62 | 155 | +93 | 5 | 13 | 0.00% | +8 |
| PPL CORP(PPL) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| BLACKSTONE INC(BX) | 72 | 162 | +90 | 11 | 19 | 0.01% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 238 | +238 | 0 | 7 | 0.00% | +7 |
| PACKAGING CORP AMER(PKG) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,755 | 1,561 | -194 | 71 | 78 | 0.03% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 50 | 50 | 0 | 43 | 50 | 0.02% | +7 |
| KINDER MORGAN INC DEL(KMI) | 3,589 | 3,142 | -447 | 99 | 105 | 0.04% | +7 |
| INTEL CORP(INTC) | 1,216 | 1,163 | -53 | 45 | 51 | 0.02% | +6 |
| IREN LIMITED ORDINARY SHARES | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 236 | 237 | +1 | 85 | 91 | 0.03% | +6 |
| AMERICAN SUPERCONDUCTOR CORP | 400 | 500 | +100 | 12 | 17 | 0.01% | +5 |
| ZSCALER INC(ZS) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| JPMORGAN CHASE & CO(JPM) | 151 | 183 | +32 | 49 | 54 | 0.02% | +5 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 466 | +466 | 0 | 5 | 0.00% | +5 |
| ISHARES GOLD TR(IAU) | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 197 | 197 | 0 | 8 | 13 | 0.00% | +5 |
| ENBRIDGE INC(ENB) | 354 | 399 | +45 | 17 | 22 | 0.01% | +5 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| INTERPARFUMS INC(IPAR) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ARM HOLDINGS PLC | 100 | 102 | +2 | 11 | 15 | 0.01% | +5 |
| CHORD ENERGY CORPORATION(CHRD) | 88 | 88 | 0 | 8 | 13 | 0.00% | +4 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 246 | +246 | 0 | 4 | 0.00% | +4 |