Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 14,181 | +14,181 | 0 | 2,934 | 1.19% | +2,934 |
| ONEOK INC NEW(OKE) | 0 | 30,504 | +30,504 | 0 | 2,757 | 1.12% | +2,757 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 9,352 | +9,352 | 0 | 2,717 | 1.10% | +2,717 |
| AMGEN INC(AMGN) | 0 | 6,987 | +6,987 | 0 | 2,459 | 0.99% | +2,459 |
| UNION PAC CORP(UNP) | 0 | 9,948 | +9,948 | 0 | 2,414 | 0.98% | +2,414 |
| PACKAGING CORP AMER(PKG) | 0 | 11,039 | +11,039 | 0 | 2,343 | 0.95% | +2,343 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,357 | +3,357 | 0 | 2,290 | 0.93% | +2,290 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,784 | +4,784 | 0 | 2,270 | 0.92% | +2,270 |
| PPG INDS INC(PPG) | 0 | 21,176 | +21,176 | 0 | 2,263 | 0.92% | +2,263 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,876 | 2,788 | -88 | 2,480 | 2,778 | 1.12% | +298 |
| EATON CORP PLC(ETN) | 7,868 | 7,708 | -160 | 2,506 | 2,757 | 1.12% | +251 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 159,088 | 161,200 | +2,112 | 14,537 | 14,772 | 5.98% | +235 |
| QUANTA SVCS INC | 6,483 | 5,324 | -1,159 | 2,736 | 2,923 | 1.18% | +187 |
| GE VERNOVA INC(GEV) | 4,315 | 3,408 | -907 | 2,820 | 2,975 | 1.20% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 1,259 | 1,235 | -24 | 609 | 747 | 0.30% | +138 |
| ISHARES TR | 145,519 | 146,217 | +698 | 14,607 | 14,718 | 5.96% | +111 |
| CATERPILLAR INC(CAT) | 4,665 | 3,927 | -738 | 2,672 | 2,782 | 1.13% | +110 |
| WALMART INC(WMT) | 9,252 | 9,102 | -150 | 1,031 | 1,131 | 0.46% | +100 |
| TJX COS INC NEW(TJX) | 17,181 | 17,123 | -58 | 2,639 | 2,735 | 1.11% | +95 |
| PACER FDS TR US CASH COWS 100 | 19,386 | 19,925 | +539 | 1,166 | 1,247 | 0.50% | +80 |
| NETFLIX INC.(NFLX) | 27,336 | 27,301 | -35 | 2,563 | 2,625 | 1.06% | +62 |
| MERCK & CO INC(MRK) | 2,070 | 2,070 | 0 | 218 | 249 | 0.10% | +31 |
| WISDOMTREE TR(WT) | 20,452 | 21,147 | +695 | 1,829 | 1,858 | 0.75% | +29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,623 | 7,625 | +2 | 672 | 687 | 0.28% | +15 |
| DNP SELECT INCOME FD INC(DNP) | 11,133 | 11,226 | +93 | 111 | 116 | 0.05% | +4 |
| VANGUARD BD INDEX FDS | 4,286 | 4,286 | 0 | 317 | 316 | 0.13% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 553 | +9 | 273 | 265 | 0.11% | -8 |
| VANGUARD INDEX FDS | 46,335 | 45,044 | -1,291 | 8,849 | 8,838 | 3.58% | -12 |
| ISHARES ETHEREUM TR(ETHA) | 10,227 | 13,677 | +3,450 | 229 | 217 | 0.09% | -13 |
| TIDAL TRUST I | 200,006 | 205,405 | +5,399 | 4,952 | 4,903 | 1.98% | -49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,436 | 106,590 | +154 | 6,092 | 6,042 | 2.44% | -51 |
| PNC FINL SVCS GROUP INC(PNC) | 13,175 | 12,959 | -216 | 2,750 | 2,697 | 1.09% | -53 |
| BANK NEW YORK MELLON CORP | 26,230 | 25,215 | -1,015 | 3,045 | 2,991 | 1.21% | -54 |
| SPDR SERIES TRUST ST STR P500ETF | 35,927 | 36,810 | +883 | 2,882 | 2,817 | 1.14% | -65 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,875 | 9,070 | +195 | 441 | 348 | 0.14% | -92 |
| STRATEGY INC(MSTR) | 13,984 | 16,264 | +2,280 | 2,125 | 2,030 | 0.82% | -95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,641 | 24,830 | -1,811 | 4,133 | 4,016 | 1.62% | -117 |
| DEERE & CO(DE) | 7,026 | 5,573 | -1,453 | 3,271 | 3,139 | 1.27% | -132 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,133 | 13,141 | +8 | 2,813 | 2,673 | 1.08% | -139 |
| VISTRA CORP(VST) | 15,680 | 15,694 | +14 | 2,530 | 2,359 | 0.95% | -170 |
| BROADCOM INC(AVGO) | 7,009 | 7,268 | +259 | 2,426 | 2,250 | 0.91% | -176 |
| GOLDMAN SACHS GROUP INC(GS) | 3,353 | 3,272 | -81 | 2,947 | 2,768 | 1.12% | -179 |
| ARISTA NETWORKS INC(ANET) | 20,585 | 20,465 | -120 | 2,697 | 2,513 | 1.02% | -185 |
| KLA CORP(KLAC) | 2,325 | 1,767 | -558 | 2,825 | 2,602 | 1.05% | -223 |
| WELLS FARGO & CO(WFC) | 16,713 | 16,750 | +37 | 1,558 | 1,333 | 0.54% | -224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,009 | 8,107 | +98 | 2,503 | 2,253 | 0.91% | -251 |
| APPLE INC(AAPL) | 11,831 | 11,654 | -177 | 3,216 | 2,958 | 1.20% | -259 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 49,615 | 52,406 | +2,791 | 3,545 | 3,285 | 1.33% | -260 |
| NVIDIA CORPORATION(NVDA) | 16,795 | 16,461 | -334 | 3,132 | 2,871 | 1.16% | -261 |
| AMAZON COM INC(AMZN) | 13,676 | 13,720 | +44 | 3,157 | 2,857 | 1.16% | -299 |
| JPMORGAN CHASE & CO(JPM) | 9,629 | 9,505 | -124 | 3,103 | 2,796 | 1.13% | -307 |
| BLACKROCK ETF TRUST II | 436,539 | 437,676 | +1,137 | 23,036 | 22,729 | 9.20% | -308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,782 | 27,708 | -74 | 4,000 | 3,682 | 1.49% | -317 |
| ALPHABET INC(GOOG) | 10,606 | 10,428 | -178 | 3,320 | 2,999 | 1.21% | -321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,751 | 72,540 | +789 | 3,930 | 3,581 | 1.45% | -348 |
| META PLATFORMS INC(META) | 4,054 | 4,037 | -17 | 2,676 | 2,310 | 0.93% | -366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,030 | 17,360 | +330 | 3,027 | 2,539 | 1.03% | -488 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,524 | 35,937 | -4,587 | 3,107 | 2,604 | 1.05% | -503 |
| AMERICAN EXPRESS CO(AXP) | 7,869 | 7,889 | +20 | 2,911 | 2,386 | 0.97% | -525 |
| MICROSOFT CORP(MSFT) | 6,374 | 6,549 | +175 | 3,083 | 2,424 | 0.98% | -658 |
| ROBINHOOD MKTS INC(HOOD) | 24,329 | 30,197 | +5,868 | 2,752 | 2,093 | 0.85% | -659 |
| GE AEROSPACE(GE) | 10,526 | 8,714 | -1,812 | 3,242 | 2,473 | 1.00% | -770 |
| TESLA INC(TSLA) | 10,592 | 10,604 | +12 | 4,763 | 3,942 | 1.60% | -821 |
| INVESCO QQQ TR | 29,451 | 29,667 | +216 | 18,092 | 17,123 | 6.93% | -969 |
| ISHARES TR | 40,296 | 40,355 | +59 | 27,601 | 26,360 | 10.67% | -1,240 |
| PALO ALTO NETWORKS INC(PANW) | 14,769 | 1,286 | -13,483 | 2,720 | 206 | 0.08% | -2,514 |
| AXON ENTERPRISE INC(AXON) | 4,597 | 0 | -4,597 | 2,611 | 0 | — | -2,611 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,398 | 0 | -100,398 | 2,628 | 0 | — | -2,628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,912 | 0 | -5,912 | 2,771 | 0 | — | -2,771 |
| EMERSON ELEC CO(EMR) | 22,155 | 0 | -22,155 | 2,940 | 0 | — | -2,940 |
| S&P GLOBAL INC(SPGI) | 5,668 | 0 | -5,668 | 2,962 | 0 | — | -2,962 |
| LAM RESEARCH CORP(LRCX) | 17,532 | 0 | -17,532 | 3,001 | 0 | — | -3,001 |
| EXPEDIA GROUP INC(EXPE) | 10,996 | 0 | -10,996 | 3,115 | 0 | — | -3,115 |