Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 16,831 | +16,831 | 0 | 993 | 0.36% | +993 |
| CHEVRON CORPORATION(CVX) | 10,231 | 11,864 | +1,633 | 1,559 | 2,455 | 0.90% | +895 |
| ALPHABET INC(GOOG) | 15,407 | 19,813 | +4,406 | 4,822 | 5,697 | 2.08% | +874 |
| RIO TINTO PLC(RIO) | 0 | 9,350 | +9,350 | 0 | 872 | 0.32% | +872 |
| USCF ETF TR SUMMERHAVEN K1 | 183,943 | 173,197 | -10,746 | 4,052 | 4,718 | 1.72% | +666 |
| WEC ENERGY GROUP INC(WEC) | 19,005 | 22,211 | +3,206 | 2,004 | 2,571 | 0.94% | +567 |
| ASTRAZENECA PLC(AZN) | 0 | 2,764 | +2,764 | 0 | 545 | 0.20% | +545 |
| LINDE PLC(LIN) | 5,476 | 5,771 | +295 | 2,335 | 2,861 | 1.04% | +526 |
| MARATHON PETE CORP(MPC) | 6,703 | 6,556 | -147 | 1,090 | 1,601 | 0.58% | +511 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 70,750 | 69,715 | -1,035 | 1,582 | 2,018 | 0.74% | +436 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,682 | 8,628 | -54 | 2,549 | 2,978 | 1.09% | +429 |
| VANGUARD INDEX FDS | 20,619 | 21,894 | +1,275 | 3,938 | 4,296 | 1.57% | +358 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,676 | 16,024 | +2,348 | 3,459 | 3,808 | 1.39% | +349 |
| VANGUARD TAX-MANAGED FDS | 203,581 | 203,463 | -118 | 12,718 | 13,038 | 4.76% | +320 |
| ASML HLDG NV N Y REGISTRY SHS | 1,110 | 1,096 | -14 | 1,188 | 1,448 | 0.53% | +260 |
| INVESCO EXCH TRADED FD TR II | 102,050 | 108,814 | +6,764 | 2,799 | 3,055 | 1.12% | +256 |
| ANALOG DEVICES INC(ADI) | 14,541 | 13,140 | -1,401 | 3,944 | 4,180 | 1.53% | +237 |
| NATIONAL GRID PLC(NGG) | 7,644 | 9,600 | +1,956 | 591 | 812 | 0.30% | +221 |
| OMNICOM GROUP INC(OMC) | 15,736 | 19,744 | +4,008 | 1,271 | 1,487 | 0.54% | +216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,113 | +4,113 | 0 | 208 | 0.08% | +208 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 200 | 0.07% | +200 |
| WISDOMTREE TR(WT) | 79,660 | 79,171 | -489 | 4,560 | 4,758 | 1.74% | +198 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,433 | +3,433 | 0 | 193 | 0.07% | +193 |
| ALTRIA GROUP INC(MO) | 0 | 2,910 | +2,910 | 0 | 192 | 0.07% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 317 | +317 | 0 | 192 | 0.07% | +192 |
| VANGUARD INDEX FDS | 21,570 | 23,613 | +2,043 | 1,909 | 2,095 | 0.76% | +186 |
| GE AEROSPACE(GE) | 8,600 | 9,968 | +1,368 | 2,649 | 2,829 | 1.03% | +180 |
| GRANITESHARES GOLD TR(BAR) | 26,966 | 28,498 | +1,532 | 1,146 | 1,315 | 0.48% | +169 |
| ISHARES TR | 39,721 | 39,523 | -198 | 4,517 | 4,682 | 1.71% | +164 |
| WW GRAINGER INC(GWW) | 1,219 | 1,278 | +59 | 1,230 | 1,394 | 0.51% | +164 |
| VANGUARD INDEX FDS | 9,100 | 9,627 | +527 | 1,614 | 1,774 | 0.65% | +160 |
| SPDR GOLD TR(GLD) | 6,562 | 6,412 | -150 | 2,601 | 2,759 | 1.01% | +158 |
| ISHARES TR | 22,727 | 23,244 | +517 | 3,208 | 3,364 | 1.23% | +156 |
| S&P GLOBAL INC(SPGI) | 2,744 | 3,700 | +956 | 1,434 | 1,574 | 0.57% | +140 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 30,306 | 31,826 | +1,520 | 1,840 | 1,977 | 0.72% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,047 | 1,905 | -142 | 1,765 | 1,898 | 0.69% | +133 |
| SHELL PLC(SHEL) | 7,130 | 7,057 | -73 | 524 | 656 | 0.24% | +132 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,396 | 3,440 | +44 | 1,032 | 1,163 | 0.42% | +131 |
| NEXTERA ENERGY INC(NEE) | 21,418 | 19,915 | -1,503 | 1,719 | 1,850 | 0.68% | +130 |
| SANOFI SA(SNY) | 10,610 | 13,310 | +2,700 | 514 | 641 | 0.23% | +127 |
| GE VERNOVA INC(GEV) | 700 | 663 | -37 | 457 | 579 | 0.21% | +121 |
| EXXON MOBIL CORP | 3,103 | 2,895 | -208 | 373 | 491 | 0.18% | +118 |
| VANGUARD INDEX FDS | 6,317 | 6,688 | +371 | 1,338 | 1,453 | 0.53% | +115 |
| EMERSON ELEC CO(EMR) | 13,322 | 14,367 | +1,045 | 1,768 | 1,882 | 0.69% | +114 |
| ISHARES TR | 43,668 | 43,084 | -584 | 4,231 | 4,335 | 1.58% | +104 |
| PHILLIPS 66(PSX) | 1,995 | 1,957 | -38 | 257 | 357 | 0.13% | +99 |
| AMGEN INC(AMGN) | 6,527 | 6,342 | -185 | 2,136 | 2,231 | 0.81% | +95 |
| VANGUARD INDEX FDS | 3,940 | 4,213 | +273 | 1,191 | 1,273 | 0.46% | +83 |
| AMERICAN ELEC PWR CO INC | 5,244 | 5,243 | -1 | 605 | 687 | 0.25% | +83 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,854 | 6,568 | +714 | 395 | 477 | 0.17% | +82 |
| ISHARES TR | 64,561 | 65,220 | +659 | 13,692 | 13,771 | 5.03% | +80 |
| VANGUARD INTL EQUITY INDEX F | 87,393 | 88,311 | +918 | 4,698 | 4,773 | 1.74% | +75 |
| VANGUARD INDEX FDS | 4,333 | 4,981 | +648 | 1,210 | 1,282 | 0.47% | +72 |
| SLB LIMITED(SLB) | 12,439 | 10,615 | -1,824 | 477 | 546 | 0.20% | +68 |
| VANGUARD INTL EQUITY INDEX F | 4,447 | 5,247 | +800 | 327 | 394 | 0.14% | +67 |
| PIMCO EQUITY SER RAFI DYN MULTI | 26,241 | 26,947 | +706 | 1,008 | 1,073 | 0.39% | +65 |
| PEPSICO INC(PEP) | 8,369 | 8,131 | -238 | 1,201 | 1,263 | 0.46% | +62 |
| ISHARES GOLD TR(IAU) | 9,307 | 9,267 | -40 | 755 | 817 | 0.30% | +62 |
| DBX ETF TR | 176,516 | 172,819 | -3,697 | 10,293 | 10,350 | 3.78% | +57 |
| ALPS ETF TR SECTR DIV DOGS | 12,086 | 12,086 | 0 | 731 | 786 | 0.29% | +55 |
| PROCTER & GAMBLE CO(PG) | 10,952 | 11,241 | +289 | 1,570 | 1,624 | 0.59% | +54 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 30,815 | 31,755 | +940 | 628 | 680 | 0.25% | +52 |
| GENERAL DYNAMICS CORP(GD) | 6,400 | 6,423 | +23 | 2,155 | 2,205 | 0.80% | +50 |
| HONEYWELL INTL INC(HON) | 1,791 | 1,750 | -41 | 349 | 396 | 0.14% | +46 |
| ALLIANT ENERGY CORP(LNT) | 3,838 | 4,091 | +253 | 250 | 294 | 0.11% | +44 |
| DEERE & CO(DE) | 450 | 450 | 0 | 210 | 253 | 0.09% | +44 |
| RTX CORPORATION(RTX) | 4,494 | 4,497 | +3 | 824 | 867 | 0.32% | +43 |
| JOHNSON CONTROLS INTERNATION SHS | 3,510 | 3,510 | 0 | 420 | 460 | 0.17% | +39 |
| EATON CORP PLC(ETN) | 942 | 942 | 0 | 300 | 337 | 0.12% | +37 |
| PACER FDS TR US CASH COWS 100 | 9,533 | 9,744 | +211 | 574 | 610 | 0.22% | +36 |
| COCA COLA CO(KO) | 6,934 | 6,797 | -137 | 485 | 517 | 0.19% | +32 |
| ABRDN SILVER ETF TRUST | 4,585 | 4,755 | +170 | 310 | 341 | 0.12% | +30 |
| LATTICE STRATEGIES TR | 7,423 | 7,556 | +133 | 274 | 298 | 0.11% | +23 |
| VANGUARD INDEX FDS | 19,094 | 19,371 | +277 | 5,542 | 5,563 | 2.03% | +22 |
| AMAZON COM INC(AMZN) | 1,833 | 2,118 | +285 | 423 | 441 | 0.16% | +18 |
| BANK NEW YORK MELLON CORP | 1,878 | 1,970 | +92 | 218 | 234 | 0.09% | +16 |
| ISHARES TR | 2,535 | 2,646 | +111 | 243 | 257 | 0.09% | +14 |
| PFIZER INC(PFE) | 9,277 | 8,652 | -625 | 231 | 243 | 0.09% | +12 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 313 | 325 | 0.12% | +11 |
| UNION PAC CORP(UNP) | 992 | 992 | 0 | 229 | 241 | 0.09% | +11 |
| MERCK & CO INC(MRK) | 3,164 | 2,854 | -310 | 333 | 343 | 0.13% | +10 |
| FIDELITY COVINGTON TRUST | 4,949 | 4,800 | -149 | 273 | 284 | 0.10% | +10 |
| ZOETIS INC(ZTS) | 7,666 | 8,235 | +569 | 965 | 973 | 0.36% | +9 |
| ISHARES TR MSCI USA VALUE | 1,481 | 1,481 | 0 | 202 | 211 | 0.08% | +8 |
| ISHARES TR | 41,977 | 41,745 | -232 | 5,524 | 5,531 | 2.02% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,647 | 11,659 | +12 | 2,231 | 2,238 | 0.82% | +6 |
| ISHARES TR | 5,860 | 5,953 | +93 | 585 | 591 | 0.22% | +6 |
| PACER FDS TR US SM CAP CA ETF | 5,440 | 5,470 | +30 | 241 | 245 | 0.09% | +4 |
| ISHARES TR | 6,304 | 6,124 | -180 | 758 | 761 | 0.28% | +4 |
| ISHARES TR | 3,726 | 3,683 | -43 | 784 | 787 | 0.29% | +3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,990 | 1,967 | -23 | 251 | 252 | 0.09% | +2 |
| VANGUARD INDEX FDS | 1,063 | 1,049 | -14 | 274 | 275 | 0.10% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 3,163 | 2,813 | -350 | 371 | 368 | 0.13% | -2 |
| SMITH & NEPHEW PLC(SNN) | 18,011 | 18,462 | +451 | 591 | 587 | 0.21% | -4 |
| ISHARES TR | 27,976 | 28,267 | +291 | 2,256 | 2,249 | 0.82% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 2,621 | 2,621 | 0 | 849 | 840 | 0.31% | -9 |
| VANGUARD INDEX FDS | 476 | 484 | +8 | 299 | 289 | 0.11% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,148 | +98 | 295 | 285 | 0.10% | -10 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 294 | 283 | 0.10% | -11 |
| ISHARES TR | 1,390 | 1,516 | +126 | 658 | 646 | 0.24% | -11 |