Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292 | 44,085 | +43,793 | 0 | 4 | 1.14% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,491 | 81,024 | -2,467 | 4 | 5 | 1.27% | +1 |
| NEXTERA ENERGY INC(NEE) | 63,760 | 64,131 | +371 | 5 | 6 | 1.53% | +1 |
| EXXON MOBIL CORP | 12,438 | 12,058 | -380 | 1 | 2 | 0.53% | +1 |
| ISHARES INC CORE MSCI EMKT | 75,167 | 80,044 | +4,877 | 5 | 6 | 1.43% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 354,164 | 363,193 | +9,029 | 9 | 9 | 2.31% | 0 |
| CHEVRON CORP.(CVX) | 5,505 | 5,673 | +168 | 1 | 1 | 0.30% | 0 |
| APA CORPORATION(APA) | 15,091 | 16,502 | +1,411 | 0 | 1 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,454 | 7,590 | +136 | 2 | 2 | 0.48% | 0 |
| SUNCOR ENERGY(SU) | 13,394 | 13,664 | +270 | 1 | 1 | 0.23% | 0 |
| CONOCOPHILLIPS(COP) | 5,940 | 6,182 | +242 | 1 | 1 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,575 | 70,105 | +530 | 3 | 3 | 0.83% | 0 |
| SCHLUMBERGER LTD.(SLB) | 6,444 | 9,555 | +3,111 | 0 | 0 | 0.13% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 4,931 | 14,052 | +9,121 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTERNATIONAL(HON) | 5,433 | 5,678 | +245 | 1 | 1 | 0.33% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,444 | 4,654 | +210 | 1 | 2 | 0.40% | 0 |
| MERCK & CO INC(MRK) | 11,989 | 12,209 | +220 | 1 | 1 | 0.38% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,208 | 1,252 | +44 | 1 | 1 | 0.32% | 0 |
| WAL-MART STORES, INC.(WMT) | 13,321 | 13,602 | +281 | 1 | 2 | 0.43% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 10,171 | 10,812 | +641 | 1 | 1 | 0.36% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 10,022 | 10,320 | +298 | 1 | 1 | 0.35% | 0 |
| CUMMINS INC.(CMI) | 3,289 | 3,407 | +118 | 2 | 2 | 0.47% | 0 |
| PEPSICO(PEP) | 22,467 | 21,577 | -890 | 3 | 3 | 0.86% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 480,369 | 433,576 | -46,793 | 13 | 13 | 3.42% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,414 | 39,527 | -887 | 6 | 6 | 1.64% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,253 | 38,931 | -1,322 | 2 | 2 | 0.50% | 0 |
| EQUINIX INC(EQIX) | 179 | 260 | +81 | 0 | 0 | 0.07% | 0 |
| VANGUARD VALUE | 31,135 | 30,869 | -266 | 6 | 6 | 1.56% | 0 |
| PPG INDUSTRIES INC.(PPG) | 1,980 | 2,666 | +686 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,315 | 3,696 | +1,381 | 0 | 0 | 0.07% | 0 |
| APPLIED MATERIALS | 904 | 890 | -14 | 0 | 0 | 0.08% | 0 |
| LOCKHEED MARTIN CORP.(LMT) | 394 | 434 | +40 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 3,230 | 3,242 | +12 | 1 | 1 | 0.16% | 0 |
| TYSON FOODS INC(TSN) | 6,412 | 6,841 | +429 | 0 | 0 | 0.11% | 0 |
| PROLOGIS INC.(PLD) | 4,424 | 4,675 | +251 | 1 | 1 | 0.16% | 0 |
| PFIZER INC.(PFE) | 12,153 | 12,575 | +422 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,983 | 53,594 | -2,389 | 4 | 4 | 1.13% | 0 |
| CITIGROUP INC.(C) | 14,890 | 15,714 | +824 | 2 | 2 | 0.46% | 0 |
| SCHWAB US MID CAP ETF | 50,271 | 50,211 | -60 | 2 | 2 | 0.40% | 0 |
| SCHWAB US SMALL-CAP ETF | 86,463 | 86,113 | -350 | 2 | 3 | 0.64% | 0 |
| DTE ENERGY CO COM(DTB) | 2,504 | 2,497 | -7 | 0 | 0 | 0.09% | 0 |
| CATERPILLAR INC COM(CAT) | 304 | 304 | 0 | 0 | 0 | 0.06% | 0 |
| LOWES COMPANIES INC(LOW) | 2,853 | 3,071 | +218 | 1 | 1 | 0.19% | 0 |
| CG ONCOLOGY INC(CGON) | 1,467 | 1,467 | 0 | 0 | 0 | 0.03% | 0 |
| CORNING INC(GLW) | 768 | 768 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD DIVIDEND APPREC ETF | 624 | 784 | +160 | 0 | 0 | 0.04% | 0 |
| SS&C TECH HLDGS(SSNC) | 44 | 527 | +483 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,404 | 7,539 | +135 | 1 | 1 | 0.19% | 0 |
| SHELL PLC(SHEL) | 1,616 | 1,616 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 1,626 | +1,334 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 600 SMALL CAP ETF | 7,150 | 7,150 | 0 | 1 | 1 | 0.23% | 0 |
| FISERV INC(FISV) | 20 | 480 | +460 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 3,978 | 3,978 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB US LARGE CAP VALUE ETF | 612 | 1,412 | +800 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD ETF(IAU) | 3,422 | 3,422 | 0 | 0 | 0 | 0.08% | 0 |
| AT&T INC(T) | 5,030 | 5,083 | +53 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 400 MID CAP ETF | 12,952 | 12,955 | +3 | 1 | 1 | 0.22% | 0 |
| COSTAR GROUP INC(CSGP) | 346 | 1,069 | +723 | 0 | 0 | 0.01% | 0 |
| BECTON DICKINSON&CO(BDX) | 641 | 910 | +269 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 335 | 336 | +1 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 81 | 81 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 2,088 | +1,796 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 2,593 | 2,593 | 0 | 0 | 0 | 0.02% | 0 |
| PROCTER & GAMBLE CO.(PG) | 6,617 | 6,657 | +40 | 1 | 1 | 0.25% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 323 | 323 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 50 | 373 | +323 | 0 | 0 | 0.00% | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 5,948 | 5,987 | +39 | 2 | 2 | 0.46% | 0 |
| MCDONALDS(MCD) | 2,186 | 2,192 | +6 | 1 | 1 | 0.17% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 146 | 552 | +406 | 0 | 0 | 0.00% | 0 |
| EDISON INTERNATIONAL(EIX) | 960 | 960 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 2,758 | 2,758 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 801 | +1 | 0 | 0 | 0.06% | 0 |
| ILLINOIS TOOL WORKS INC.(ITW) | 650 | 650 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,394 | 3,324 | +930 | 0 | 0 | 0.03% | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,377 | 1,377 | 0 | 0 | 0 | 0.01% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,164 | 4,424 | +260 | 1 | 1 | 0.16% | 0 |
| ISHARES S&P SMALL CAP VALUE | 1,525 | 1,525 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 625 | 625 | 0 | 0 | 0 | 0.04% | 0 |
| AMER ELECTRIC PWR CO | 513 | 513 | 0 | 0 | 0 | 0.02% | 0 |
| BANK OF MONTREAL | 1,105 | 1,105 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 542 | 542 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST SP O&G EQP SERV | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| REALTY INCOME CORP(O) | 1,142 | 1,142 | 0 | 0 | 0 | 0.02% | 0 |
| NORTHWEST NAT HLDG CO(NWN) | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,591 | 1,579 | -12 | 0 | 0 | 0.04% | 0 |
| VERTIV HOLDINGS CO(VRT) | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| SIMON PROPERTY GROUP(SPG) | 1,725 | 1,727 | +2 | 0 | 0 | 0.08% | 0 |
| MSCI EAFE INDEX | 2,759 | 2,759 | 0 | 0 | 0 | 0.07% | 0 |
| FORTINET INC(FTNT) | 1,559 | 1,559 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL(PM) | 633 | 633 | 0 | 0 | 0 | 0.03% | 0 |
| DOW JONES SELECT DIVIDEND INDEX | 304 | 304 | 0 | 0 | 0 | 0.01% | 0 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 760 | 760 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 409 | 409 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INT HIGH DVD YLD ETF | 510 | 512 | +2 | 0 | 0 | 0.01% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK(PYXS) | 6,000 | 6,000 | 0 | 0 | 0 | 0.00% | 0 |
| ECOLAB INC(ECL) | 176 | 176 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC ESG AWR MSCI EM | 824 | 824 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR R1K YLD | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 262 | 262 | 0 | 0 | 0 | 0.01% | 0 |