Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 54,303 | 67,325 | +13,022 | 6,050 | 8,367 | 5.48% | +2,317 |
| ISHARES TR | 6,152 | 9,776 | +3,624 | 4,214 | 6,386 | 4.18% | +2,172 |
| BLACKROCK ETF TRUST II | 11,261 | 46,690 | +35,429 | 594 | 2,425 | 1.59% | +1,830 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,074 | +16,074 | 0 | 839 | 0.55% | +839 |
| EXXON MOBIL CORP | 13,657 | 14,030 | +373 | 1,643 | 2,380 | 1.56% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 4,434 | 5,667 | +1,233 | 3,024 | 3,685 | 2.41% | +662 |
| ISHARES TR | 0 | 21,283 | +21,283 | 0 | 645 | 0.42% | +645 |
| ISHARES TR | 12,706 | 18,991 | +6,285 | 1,269 | 1,885 | 1.23% | +616 |
| NVIDIA CORPORATION(NVDA) | 13,477 | 17,836 | +4,359 | 2,514 | 3,111 | 2.04% | +597 |
| APPLE INC(AAPL) | 16,218 | 19,716 | +3,498 | 4,409 | 5,004 | 3.28% | +595 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,913 | 37,924 | +17,011 | 696 | 1,250 | 0.82% | +553 |
| ISHARES TR CORE MSCI EAFE | 9,045 | 14,980 | +5,935 | 809 | 1,356 | 0.89% | +547 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,732 | 20,227 | +7,495 | 913 | 1,451 | 0.95% | +538 |
| NETFLIX INC(NFLX) | 2,427 | 7,835 | +5,408 | 228 | 753 | 0.49% | +526 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 11,924 | +11,924 | 0 | 523 | 0.34% | +523 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,264 | 7,046 | +782 | 1,904 | 2,381 | 1.56% | +478 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,334 | +2,334 | 0 | 458 | 0.30% | +458 |
| INVESCO QQQ TR | 480 | 1,282 | +802 | 295 | 740 | 0.48% | +445 |
| ISHARES TR LONG TERM MUNI | 0 | 8,865 | +8,865 | 0 | 443 | 0.29% | +443 |
| ANALOG DEVICES INC(ADI) | 1,337 | 2,462 | +1,125 | 363 | 783 | 0.51% | +421 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 420 | 0.28% | +420 |
| COSTCO WHSL CORP NEW(COST) | 387 | 755 | +368 | 334 | 753 | 0.49% | +419 |
| NOVARTIS AG(NVS) | 0 | 2,715 | +2,715 | 0 | 415 | 0.27% | +415 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 407 | 0.27% | +407 |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 397 | 0.26% | +397 |
| JOHNSON & JOHNSON(JNJ) | 9,425 | 9,590 | +165 | 1,951 | 2,344 | 1.54% | +394 |
| ISHARES TR | 11,770 | 16,561 | +4,791 | 840 | 1,231 | 0.81% | +391 |
| ISHARES TR BROAD USD HIGH | 0 | 10,460 | +10,460 | 0 | 385 | 0.25% | +385 |
| AMAZON COM INC(AMZN) | 12,819 | 16,054 | +3,235 | 2,959 | 3,344 | 2.19% | +385 |
| ISHARES TR FALN ANGLS USD | 9,434 | 23,865 | +14,431 | 258 | 638 | 0.42% | +380 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,235 | +2,235 | 0 | 370 | 0.24% | +370 |
| FASTENAL CO(FAST) | 0 | 7,879 | +7,879 | 0 | 366 | 0.24% | +366 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,863 | 41,643 | +7,780 | 2,059 | 2,423 | 1.59% | +364 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 10,855 | +10,855 | 0 | 361 | 0.24% | +361 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,645 | +3,645 | 0 | 361 | 0.24% | +361 |
| PFIZER INC(PFE) | 0 | 12,714 | +12,714 | 0 | 357 | 0.23% | +357 |
| ASML HOLDING N V N Y REGISTRY SHS | 548 | 710 | +162 | 586 | 938 | 0.61% | +352 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,400 | +4,400 | 0 | 346 | 0.23% | +346 |
| GARMIN LTD(GRMN) | 0 | 1,479 | +1,479 | 0 | 343 | 0.22% | +343 |
| SCHWAB STRATEGIC TR | 0 | 10,353 | +10,353 | 0 | 316 | 0.21% | +316 |
| ISHARES TR | 0 | 4,481 | +4,481 | 0 | 314 | 0.21% | +314 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 10,030 | +10,030 | 0 | 313 | 0.21% | +313 |
| TARGA RES CORP(TRGP) | 1,694 | 2,487 | +793 | 313 | 624 | 0.41% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 629 | +629 | 0 | 301 | 0.20% | +301 |
| ALPHABET INC(GOOG) | 4,579 | 6,022 | +1,443 | 1,433 | 1,732 | 1.13% | +298 |
| ISHARES TR US TREAS BD ETF | 0 | 13,012 | +13,012 | 0 | 298 | 0.20% | +298 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 911 | +911 | 0 | 298 | 0.20% | +298 |
| TRADEWEB MKTS INC(TW) | 0 | 2,446 | +2,446 | 0 | 288 | 0.19% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 1,853 | 3,269 | +1,416 | 612 | 884 | 0.58% | +273 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 8,536 | 11,157 | +2,621 | 821 | 1,091 | 0.71% | +270 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,347 | +4,347 | 0 | 263 | 0.17% | +263 |
| ASTRAZENECA PLC(AZN) | 0 | 1,278 | +1,278 | 0 | 252 | 0.17% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 4,287 | +4,287 | 0 | 237 | 0.16% | +237 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,656 | +5,656 | 0 | 232 | 0.15% | +232 |
| META PLATFORMS INC(META) | 1,180 | 1,762 | +582 | 779 | 1,008 | 0.66% | +229 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 226 | 0.15% | +226 |
| FRANCO NEV CORP(FNV) | 0 | 908 | +908 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 0 | 3,245 | +3,245 | 0 | 222 | 0.15% | +222 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 371 | +371 | 0 | 219 | 0.14% | +219 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,436 | +2,436 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 0 | 2,665 | +2,665 | 0 | 212 | 0.14% | +212 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 5,000 | +5,000 | 0 | 209 | 0.14% | +209 |
| CHEVRON CORP NEW(CVX) | 3,439 | 3,533 | +94 | 524 | 731 | 0.48% | +207 |
| ECOLAB INC(ECL) | 0 | 773 | +773 | 0 | 206 | 0.13% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 595 | +595 | 0 | 205 | 0.13% | +205 |
| COCA COLA CO(KO) | 0 | 2,694 | +2,694 | 0 | 205 | 0.13% | +205 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 203 | 0.13% | +203 |
| ISHARES TR CORE UNIVRSL USD | 6,774 | 11,110 | +4,336 | 315 | 513 | 0.34% | +198 |
| LINDE PLC(LIN) | 1,237 | 1,454 | +217 | 527 | 721 | 0.47% | +193 |
| VANGUARD TAX-MANAGED FDS | 4,444 | 7,212 | +2,768 | 278 | 462 | 0.30% | +185 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 10,671 | +10,671 | 0 | 182 | 0.12% | +182 |
| NEXTERA ENERGY INC(NEE) | 12,487 | 12,594 | +107 | 1,002 | 1,170 | 0.77% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 1,169 | 2,377 | +1,208 | 215 | 381 | 0.25% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 2,552 | 5,166 | +2,614 | 209 | 372 | 0.24% | +163 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,400 | 9,400 | +3,000 | 273 | 431 | 0.28% | +158 |
| GE VERNOVA INC(GEV) | 515 | 559 | +44 | 337 | 488 | 0.32% | +151 |
| PNC FINL SVCS GROUP INC(PNC) | 2,305 | 3,027 | +722 | 481 | 630 | 0.41% | +149 |
| WILLIAMS COS INC(WMB) | 11,552 | 11,581 | +29 | 694 | 843 | 0.55% | +148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 817 | 1,153 | +336 | 370 | 515 | 0.34% | +144 |
| GENERAL DYNAMICS CORP(GD) | 1,429 | 1,798 | +369 | 481 | 617 | 0.40% | +136 |
| ISHARES TR | 11,123 | 12,331 | +1,208 | 1,191 | 1,309 | 0.86% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,059 | 2,745 | +686 | 441 | 558 | 0.37% | +117 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,500 | +12,500 | 0 | 114 | 0.07% | +114 |
| EATON CORP PLC(ETN) | 2,904 | 2,894 | -10 | 925 | 1,035 | 0.68% | +110 |
| FIDELITY COVINGTON TRUST | 31,632 | 36,775 | +5,143 | 1,735 | 1,843 | 1.21% | +108 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,701 | 2,171 | +470 | 312 | 419 | 0.27% | +107 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,044 | 5,944 | +2,900 | 208 | 314 | 0.21% | +106 |
| VALERO ENERGY CORP(VLO) | 1,304 | 1,282 | -22 | 212 | 317 | 0.21% | +104 |
| ISHARES TR | 3,884 | 4,862 | +978 | 395 | 490 | 0.32% | +95 |
| CISCO SYS INC(CSCO) | 7,438 | 8,498 | +1,060 | 573 | 659 | 0.43% | +86 |
| PEPSICO INC(PEP) | 3,231 | 3,522 | +291 | 464 | 547 | 0.36% | +83 |
| APOLLO GLOBAL MGMT INC(APO) | 1,799 | 3,078 | +1,279 | 260 | 343 | 0.22% | +83 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,400 | 7,593 | +3,193 | 218 | 292 | 0.19% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 622 | 1,034 | +412 | 220 | 289 | 0.19% | +69 |
| GRAINGER W W INC(GWW) | 320 | 358 | +38 | 323 | 391 | 0.26% | +68 |
| HONEYWELL INTL INC(HON) | 1,722 | 1,778 | +56 | 336 | 402 | 0.26% | +66 |
| TESLA INC(TSLA) | 991 | 1,373 | +382 | 446 | 510 | 0.33% | +65 |
| ALPHABET INC(GOOG) | 6,215 | 7,005 | +790 | 1,950 | 2,010 | 1.32% | +59 |
| CORNING INC(GLW) | 3,434 | 2,613 | -821 | 301 | 355 | 0.23% | +55 |
| BLACKROCK INC(BLK) | 448 | 555 | +107 | 480 | 534 | 0.35% | +54 |