Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON LABORATORIES INC(SLAB) | 0 | 85,889 | +85,889 | 0 | 17,878 | 0.56% | +17,878 |
| PALO ALTO NETWORKS INC(PANW) | 39,510 | 119,579 | +80,069 | 7,278 | 19,171 | 0.60% | +11,893 |
| EXXON MOBIL CORP | 257,388 | 250,711 | -6,677 | 30,974 | 42,536 | 1.34% | +11,561 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,527 | +2,527 | 0 | 10,639 | 0.33% | +10,639 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 576,707 | 749,446 | +172,739 | 27,307 | 35,284 | 1.11% | +7,977 |
| JOHNSON & JOHNSON(JNJ) | 212,101 | 211,780 | -321 | 43,894 | 51,768 | 1.63% | +7,873 |
| QUANTA SVCS INC | 0 | 56,024 | +56,024 | 0 | 30,758 | 0.97% | +30,758 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 147,894 | +147,894 | 0 | 6,612 | 0.21% | +6,612 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 42,445 | +42,445 | 0 | 6,259 | 0.20% | +6,259 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,836 | +33,836 | 0 | 6,795 | 0.21% | +6,795 |
| VANGUARD INDEX FDS | 132,968 | 147,612 | +14,644 | 83,388 | 88,205 | 2.77% | +4,817 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 129,645 | +129,645 | 0 | 4,689 | 0.15% | +4,689 |
| PHILLIPS 66(PSX) | 0 | 86,836 | +86,836 | 0 | 15,820 | 0.50% | +15,820 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,409 | +39,409 | 0 | 4,369 | 0.14% | +4,369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,010 | +28,010 | 0 | 27,910 | 0.88% | +27,910 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,779 | +37,779 | 0 | 5,021 | 0.16% | +5,021 |
| CHEVRON CORP NEW(CVX) | 0 | 91,788 | +91,788 | 0 | 18,991 | 0.60% | +18,991 |
| SCHWAB STRATEGIC TR | 1,441,944 | 1,617,419 | +175,475 | 33,698 | 37,556 | 1.18% | +3,858 |
| EATON CORP PLC(ETN) | 28,992 | 36,261 | +7,269 | 9,234 | 12,969 | 0.41% | +3,735 |
| VANGUARD INDEX FDS | 6,897 | 18,235 | +11,338 | 2,171 | 5,450 | 0.17% | +3,279 |
| AMGEN INC(AMGN) | 152,301 | 150,506 | -1,795 | 49,850 | 52,955 | 1.67% | +3,106 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 454,696 | 490,451 | +35,755 | 34,048 | 37,147 | 1.17% | +3,099 |
| GE VERNOVA INC(GEV) | 9,350 | 10,388 | +1,038 | 6,111 | 9,068 | 0.29% | +2,957 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 76,680 | +76,680 | 0 | 2,922 | 0.09% | +2,922 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 106,087 | +106,087 | 0 | 2,603 | 0.08% | +2,603 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,600 | 7,822 | +222 | 8,130 | 10,331 | 0.32% | +2,201 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 191,913 | 222,237 | +30,324 | 9,404 | 11,563 | 0.36% | +2,159 |
| WALMART INC(WMT) | 157,995 | 156,937 | -1,058 | 17,602 | 19,504 | 0.61% | +1,902 |
| APPLIED MATLS INC | 21,579 | 21,715 | +136 | 5,545 | 7,422 | 0.23% | +1,877 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 406,818 | 432,496 | +25,678 | 29,177 | 31,032 | 0.98% | +1,855 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 178,342 | 178,767 | +425 | 32,708 | 34,484 | 1.08% | +1,776 |
| COLUMBIA ETF TR I RESH ENHNC COR | 887,613 | 972,266 | +84,653 | 36,250 | 37,899 | 1.19% | +1,649 |
| TARGET CORP(TGT) | 0 | 57,790 | +57,790 | 0 | 7,004 | 0.22% | +7,004 |
| WISDOMTREE TR(WT) | 0 | 23,399 | +23,399 | 0 | 1,594 | 0.05% | +1,594 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,083 | +7,083 | 0 | 3,361 | 0.11% | +3,361 |
| HONEYWELL INTL INC(HON) | 0 | 33,359 | +33,359 | 0 | 7,540 | 0.24% | +7,540 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 74,380 | 79,227 | +4,847 | 7,313 | 8,777 | 0.28% | +1,464 |
| CATERPILLAR INC(CAT) | 8,631 | 9,030 | +399 | 4,944 | 6,398 | 0.20% | +1,453 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,704 | +27,704 | 0 | 9,562 | 0.30% | +9,562 |
| VANGUARD BD INDEX FDS | 0 | 76,996 | +76,996 | 0 | 5,670 | 0.18% | +5,670 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,985 | +7,985 | 0 | 4,826 | 0.15% | +4,826 |
| AMERICAN CENTY ETF TR | 81,643 | 86,688 | +5,045 | 8,326 | 9,576 | 0.30% | +1,250 |
| FEDEX CORP(FDX) | 11,129 | 12,397 | +1,268 | 3,215 | 4,416 | 0.14% | +1,201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,547 | 91,163 | +10,616 | 4,345 | 5,529 | 0.17% | +1,184 |
| MERCK & CO INC(MRK) | 82,470 | 81,618 | -852 | 8,681 | 9,818 | 0.31% | +1,137 |
| TOTALENERGIES SE(TTE) | 0 | 11,570 | +11,570 | 0 | 1,053 | 0.03% | +1,053 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 40,697 | +40,697 | 0 | 2,049 | 0.06% | +2,049 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,204 | +9,204 | 0 | 6,279 | 0.20% | +6,279 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 17,740 | +17,740 | 0 | 954 | 0.03% | +954 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,212 | +4,212 | 0 | 1,423 | 0.04% | +1,423 |
| EQT CORP(EQT) | 0 | 44,554 | +44,554 | 0 | 2,835 | 0.09% | +2,835 |
| MARATHON PETE CORP(MPC) | 0 | 9,476 | +9,476 | 0 | 2,314 | 0.07% | +2,314 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 188,609 | 206,566 | +17,957 | 9,542 | 10,454 | 0.33% | +913 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 38,061 | +38,061 | 0 | 1,133 | 0.04% | +1,133 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 32,346 | 76,283 | +43,937 | 667 | 1,565 | 0.05% | +898 |
| PEPSICO INC(PEP) | 0 | 67,544 | +67,544 | 0 | 10,489 | 0.33% | +10,489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 255,079 | 273,432 | +18,353 | 11,940 | 12,827 | 0.40% | +886 |
| BLOOM ENERGY CORP | 14,031 | 15,486 | +1,455 | 1,219 | 2,098 | 0.07% | +879 |
| AMPHENOL CORP NEW | 0 | 12,438 | +12,438 | 0 | 1,572 | 0.05% | +1,572 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 418,426 | 448,816 | +30,390 | 12,364 | 13,236 | 0.42% | +871 |
| VALERO ENERGY CORP(VLO) | 0 | 9,690 | +9,690 | 0 | 2,394 | 0.08% | +2,394 |
| LINDE PLC(LIN) | 0 | 8,006 | +8,006 | 0 | 3,969 | 0.12% | +3,969 |
| COMFORT SYS USA INC(FIX) | 0 | 605 | +605 | 0 | 834 | 0.03% | +834 |
| NETFLIX INC(NFLX) | 0 | 34,448 | +34,448 | 0 | 3,312 | 0.10% | +3,312 |
| PG&E CORP(PCG) | 0 | 47,233 | +47,233 | 0 | 830 | 0.03% | +830 |
| KROGER CO(KR) | 0 | 89,771 | +89,771 | 0 | 6,496 | 0.20% | +6,496 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 143,526 | +143,526 | 0 | 7,205 | 0.23% | +7,205 |
| COCA COLA CO(KO) | 129,373 | 129,509 | +136 | 9,044 | 9,849 | 0.31% | +805 |
| DOW HLDGS INC(DOW) | 0 | 18,913 | +18,913 | 0 | 788 | 0.02% | +788 |
| ENERGY TRANSFER L P(ET) | 0 | 200,106 | +200,106 | 0 | 3,862 | 0.12% | +3,862 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,135 | +6,135 | 0 | 1,064 | 0.03% | +1,064 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 58,002 | +58,002 | 0 | 2,727 | 0.09% | +2,727 |
| INTEL CORP(INTC) | 0 | 92,177 | +92,177 | 0 | 4,068 | 0.13% | +4,068 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 56,837 | +56,837 | 0 | 3,156 | 0.10% | +3,156 |
| COTERRA ENERGY INC | 0 | 77,603 | +77,603 | 0 | 2,727 | 0.09% | +2,727 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 111,267 | +111,267 | 0 | 4,210 | 0.13% | +4,210 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 55,751 | 71,259 | +15,508 | 2,815 | 3,562 | 0.11% | +747 |
| CONOCOPHILLIPS(COP) | 0 | 13,635 | +13,635 | 0 | 1,800 | 0.06% | +1,800 |
| VERTIV HOLDINGS CO(VRT) | 6,765 | 7,090 | +325 | 1,096 | 1,777 | 0.06% | +681 |
| ANALOG DEVICES INC(ADI) | 0 | 13,929 | +13,929 | 0 | 4,431 | 0.14% | +4,431 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,393 | +10,393 | 0 | 676 | 0.02% | +676 |
| NEXTERA ENERGY INC(NEE) | 53,726 | 53,633 | -93 | 4,313 | 4,981 | 0.16% | +668 |
| PIMCO ETF TR MULTISECTOR BD | 512,736 | 547,115 | +34,379 | 13,680 | 14,334 | 0.45% | +655 |
| TERADYNE INC(TER) | 0 | 2,206 | +2,206 | 0 | 654 | 0.02% | +654 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 165,101 | 179,875 | +14,774 | 8,291 | 8,935 | 0.28% | +643 |
| TJX COS INC NEW(TJX) | 0 | 24,950 | +24,950 | 0 | 3,984 | 0.13% | +3,984 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 81,289 | +81,289 | 0 | 5,944 | 0.19% | +5,944 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,469 | 11,822 | +3,353 | 1,296 | 1,934 | 0.06% | +638 |
| NUSHARES ETF TR NUVE CORE PL ETF | 0 | 531,700 | +531,700 | 0 | 13,297 | 0.42% | +13,297 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 31,498 | +31,498 | 0 | 629 | 0.02% | +629 |
| RBB FUND TRUST FIRS EAGL OV ETF | 73,717 | 83,018 | +9,301 | 3,565 | 4,189 | 0.13% | +624 |
| TECHNIPFMC PLC(FTI) | 0 | 9,007 | +9,007 | 0 | 623 | 0.02% | +623 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,216 | +2,216 | 0 | 599 | 0.02% | +599 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 59,163 | +59,163 | 0 | 2,891 | 0.09% | +2,891 |
| CORNING INC(GLW) | 0 | 8,053 | +8,053 | 0 | 1,095 | 0.03% | +1,095 |
| EDISON INTL(EIX) | 0 | 7,895 | +7,895 | 0 | 578 | 0.02% | +578 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 88,553 | +88,553 | 0 | 2,327 | 0.07% | +2,327 |
| ITT INC(ITT) | 0 | 2,957 | +2,957 | 0 | 563 | 0.02% | +563 |
| EMCOR GROUP INC(EME) | 0 | 762 | +762 | 0 | 563 | 0.02% | +563 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 235,935 | 248,181 | +12,246 | 16,390 | 16,946 | 0.53% | +555 |