Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,425 | 68,300 | +40,875 | 2,739 | 6,780 | 3.55% | +4,041 |
| ISHARES TR | 0 | 14,169 | +14,169 | 0 | 1,345 | 0.71% | +1,345 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 4,534 | 5,602 | 2.94% | +1,068 |
| APA CORPORATION(APA) | 43,352 | 42,788 | -564 | 1,060 | 1,816 | 0.95% | +756 |
| EXXON MOBIL CORP | 18,667 | 17,446 | -1,221 | 2,246 | 2,960 | 1.55% | +714 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,818 | +3,818 | 0 | 396 | 0.21% | +396 |
| CHEVRON CORPORATION(CVX) | 24,747 | 19,991 | -4,756 | 3,772 | 4,136 | 2.17% | +364 |
| DBX ETF TR | 25,361 | 31,085 | +5,724 | 1,220 | 1,536 | 0.80% | +315 |
| DBX ETF TR | 22,500 | 28,097 | +5,597 | 1,240 | 1,546 | 0.81% | +306 |
| DBX ETF TR | 14,204 | 16,150 | +1,946 | 1,345 | 1,632 | 0.86% | +287 |
| QXO INC(QXO) | 0 | 14,031 | +14,031 | 0 | 272 | 0.14% | +272 |
| ISHARES SILVER TR(SLV) | 0 | 3,631 | +3,631 | 0 | 247 | 0.13% | +247 |
| CONOCOPHILLIPS(COP) | 0 | 1,797 | +1,797 | 0 | 237 | 0.12% | +237 |
| CORNING INC(GLW) | 0 | 1,740 | +1,740 | 0 | 237 | 0.12% | +237 |
| AMERICAN ELEC PWR CO INC | 0 | 1,740 | +1,740 | 0 | 228 | 0.12% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 888 | +888 | 0 | 217 | 0.11% | +217 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 207 | 0.11% | +207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,456 | +4,456 | 0 | 203 | 0.11% | +203 |
| EASTMAN CHEM CO(EMN) | 0 | 2,636 | +2,636 | 0 | 201 | 0.11% | +201 |
| SALESFORCE INC(CRM) | 0 | 1,074 | +1,074 | 0 | 200 | 0.11% | +200 |
| LAM RESEARCH CORP(LRCX) | 2,694 | 2,852 | +158 | 461 | 609 | 0.32% | +148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,620 | 2,768 | +148 | 796 | 935 | 0.49% | +139 |
| DEERE & CO(DE) | 871 | 938 | +67 | 406 | 529 | 0.28% | +123 |
| PHILLIPS 66(PSX) | 2,544 | 2,436 | -108 | 328 | 444 | 0.23% | +115 |
| MERCK & CO INC(MRK) | 3,455 | 3,906 | +451 | 364 | 470 | 0.25% | +106 |
| VANGUARD SPECIALIZED FUNDS | 2,377 | 2,901 | +524 | 522 | 624 | 0.33% | +101 |
| PHILIP MORRIS INTL INC(PM) | 2,148 | 2,665 | +517 | 345 | 441 | 0.23% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 789 | 785 | -4 | 381 | 475 | 0.25% | +93 |
| VANGUARD WHITEHALL FDS | 6,477 | 6,878 | +401 | 930 | 1,019 | 0.53% | +89 |
| NETFLIX INC.(NFLX) | 3,717 | 4,550 | +833 | 349 | 437 | 0.23% | +89 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,330 | 1,606 | +276 | 258 | 340 | 0.18% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,698 | 4,744 | +46 | 210 | 291 | 0.15% | +81 |
| COSTCO WHOLESALE CORPORATION(COST) | 576 | 579 | +3 | 497 | 577 | 0.30% | +80 |
| PEPSICO INC(PEP) | 4,239 | 4,364 | +125 | 608 | 678 | 0.36% | +69 |
| CARPENTER TECHNOLOGY CORP(CRS) | 857 | 858 | +1 | 270 | 338 | 0.18% | +68 |
| VONTIER CORPORATION(VNT) | 7,231 | 9,465 | +2,234 | 269 | 336 | 0.18% | +67 |
| TEXAS INSTRS INC(TXN) | 2,541 | 2,595 | +54 | 441 | 504 | 0.26% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,207 | 7,710 | -497 | 334 | 387 | 0.20% | +53 |
| COTY INC(COTY) | 0 | 24,126 | +24,126 | 0 | 48 | 0.03% | +48 |
| EMERSON ELEC CO(EMR) | 2,281 | 2,674 | +393 | 303 | 350 | 0.18% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,518 | 1,479 | -39 | 314 | 361 | 0.19% | +47 |
| HONEYWELL INTL INC(HON) | 1,133 | 1,158 | +25 | 221 | 262 | 0.14% | +41 |
| VANGUARD TAX-MANAGED FDS | 23,002 | 23,002 | 0 | 1,437 | 1,474 | 0.77% | +37 |
| TIDAL TRUST III VIST TA ACKT ETF | 22,373 | 27,123 | +4,750 | 439 | 472 | 0.25% | +33 |
| ISHARES TR | 1,008 | 1,118 | +110 | 248 | 277 | 0.15% | +29 |
| VERTIV HOLDINGS CO(VRT) | 1,567 | 1,121 | -446 | 254 | 281 | 0.15% | +27 |
| FORTINET INC(FTNT) | 2,737 | 2,956 | +219 | 217 | 242 | 0.13% | +24 |
| COCA COLA CO(KO) | 6,972 | 6,721 | -251 | 487 | 511 | 0.27% | +24 |
| STARBUCKS CORP(SBUX) | 2,992 | 3,054 | +62 | 252 | 274 | 0.14% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,465 | 9,498 | +33 | 874 | 890 | 0.47% | +17 |
| MCDONALDS CORP(MCD) | 823 | 861 | +38 | 252 | 267 | 0.14% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 990 | 993 | +3 | 295 | 310 | 0.16% | +14 |
| SSGA ACTIVE TR SST BRIDGEWATER | 9,142 | 9,142 | 0 | 251 | 264 | 0.14% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,262 | 2,292 | +30 | 324 | 331 | 0.17% | +7 |
| HCA HEALTHCARE INC(HCA) | 558 | 564 | +6 | 260 | 267 | 0.14% | +6 |
| TRINITY CAP INC(TRIN) | 11,238 | 11,491 | +253 | 165 | 169 | 0.09% | +4 |
| AMERICAN TOWER CORP(AMT) | 1,825 | 1,881 | +56 | 320 | 325 | 0.17% | +4 |
| CUMMINS INC(CMI) | 577 | 551 | -26 | 295 | 296 | 0.16% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,653 | 1,659 | +6 | 317 | 318 | 0.17% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 733 | 733 | 0 | 212 | 210 | 0.11% | -1 |
| ISHARES TR | 2,831 | 2,807 | -24 | 290 | 287 | 0.15% | -3 |
| MCKESSON CORP(MCK) | 271 | 252 | -19 | 223 | 218 | 0.11% | -4 |
| ISHARES TR | 2,006 | 2,006 | 0 | 284 | 278 | 0.15% | -6 |
| WASTE MGMT INC DEL(WM) | 1,025 | 948 | -77 | 225 | 218 | 0.11% | -7 |
| VANGUARD WHITEHALL FDS | 5,663 | 5,664 | +1 | 382 | 372 | 0.19% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 601 | 537 | -64 | 216 | 206 | 0.11% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,402 | 14,276 | -126 | 824 | 809 | 0.42% | -15 |
| ISHARES TR | 685 | 686 | +1 | 469 | 448 | 0.23% | -21 |
| VANGUARD BD INDEX FDS | 8,739 | 8,497 | -242 | 689 | 666 | 0.35% | -22 |
| T1 ENERGY INC(TE) | 10,000 | 10,000 | 0 | 67 | 44 | 0.02% | -23 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,815 | 20,897 | -918 | 385 | 358 | 0.19% | -27 |
| GLOBAL X FDS S&P 500 COVERED | 5,752 | 5,272 | -480 | 234 | 206 | 0.11% | -27 |
| VANGUARD BD INDEX FDS | 3,742 | 3,386 | -356 | 277 | 249 | 0.13% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,858 | 3,874 | +16 | 597 | 568 | 0.30% | -29 |
| VANGUARD BD INDEX FDS | 5,463 | 5,127 | -336 | 425 | 396 | 0.21% | -30 |
| ISHARES TR | 2,985 | 3,039 | +54 | 501 | 471 | 0.25% | -30 |
| WELLS FARGO & CO(WFC) | 3,749 | 4,004 | +255 | 349 | 319 | 0.17% | -31 |
| BOEING CO(BA) | 1,126 | 1,061 | -65 | 244 | 211 | 0.11% | -33 |
| RTX CORPORATION(RTX) | 3,221 | 2,861 | -360 | 591 | 552 | 0.29% | -39 |
| INVESCO QQQ TR | 1,936 | 1,992 | +56 | 1,189 | 1,150 | 0.60% | -39 |
| BROOKFIELD CORP(BN) | 8,369 | 8,498 | +129 | 384 | 344 | 0.18% | -40 |
| CAPITAL ONE FINL CORP(COF) | 1,736 | 2,072 | +336 | 421 | 378 | 0.20% | -43 |
| MASTERCARD INCORPORATED(MA) | 728 | 737 | +9 | 415 | 368 | 0.19% | -47 |
| INTUITIVE SURGICAL INC | 556 | 563 | +7 | 315 | 260 | 0.14% | -55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,758 | 3,588 | -170 | 449 | 391 | 0.20% | -58 |
| ISHARES TR CORE MSCI EAFE | 11,076 | 10,307 | -769 | 991 | 933 | 0.49% | -58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,257 | 11,314 | +57 | 617 | 559 | 0.29% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,031 | 1,073 | +42 | 277 | 213 | 0.11% | -64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,106 | 4,843 | -263 | 601 | 537 | 0.28% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 983 | 1,001 | +18 | 570 | 492 | 0.26% | -78 |
| TIDAL TRUST III VISTASHARES TRGT | 32,546 | 29,278 | -3,268 | 610 | 528 | 0.28% | -82 |
| ISHARES TR | 2,253 | 2,255 | +2 | 1,066 | 962 | 0.50% | -105 |
| ISHARES TR | 3,124 | 2,124 | -1,000 | 375 | 264 | 0.14% | -111 |
| DANAHER CORP DEL(DHR) | 3,234 | 3,239 | +5 | 740 | 614 | 0.32% | -126 |
| ELI LILLY & CO(LLY) | 514 | 463 | -51 | 552 | 425 | 0.22% | -127 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 10,131 | 0 | -10,131 | 131 | 0 | — | -131 |
| VISA INC(V) | 1,300 | 1,054 | -246 | 456 | 319 | 0.17% | -138 |
| VANGUARD INDEX FDS | 3,839 | 3,122 | -717 | 990 | 818 | 0.43% | -173 |
| TESLA INC(TSLA) | 2,203 | 2,174 | -29 | 991 | 808 | 0.42% | -183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,031 | 5,966 | -65 | 1,072 | 873 | 0.46% | -199 |