Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,968 | 46,335 | +33,367 | 616 | 3,001 | 1.68% | +2,385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 41,822 | +41,822 | 0 | 2,117 | 1.19% | +2,117 |
| COCA COLA CO(KO) | 0 | 22,974 | +22,974 | 0 | 1,747 | 0.98% | +1,747 |
| QUANTA SVCS INC | 0 | 3,078 | +3,078 | 0 | 1,690 | 0.95% | +1,690 |
| CSX CORP(CSX) | 0 | 40,238 | +40,238 | 0 | 1,652 | 0.93% | +1,652 |
| ISHARES TR | 3,845 | 11,829 | +7,984 | 592 | 2,081 | 1.17% | +1,489 |
| ISHARES TR | 0 | 13,478 | +13,478 | 0 | 944 | 0.53% | +944 |
| ISHARES TR | 64,595 | 74,026 | +9,431 | 6,452 | 7,349 | 4.12% | +897 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,155 | 71,075 | +9,920 | 5,122 | 5,881 | 3.30% | +760 |
| ISHARES TR BROAD USD HIGH | 94,561 | 113,590 | +19,029 | 3,536 | 4,185 | 2.35% | +649 |
| ISHARES TR | 27,110 | 33,261 | +6,151 | 2,603 | 3,231 | 1.81% | +627 |
| ISHARES ETHEREUM TR(ETHA) | 58,765 | 121,367 | +62,602 | 1,318 | 1,921 | 1.08% | +603 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,250 | +6,250 | 0 | 565 | 0.32% | +565 |
| PHILLIPS 66(PSX) | 13,702 | 12,645 | -1,057 | 1,768 | 2,304 | 1.29% | +536 |
| ISHARES TR CORE DIV GRWTH | 31,579 | 36,280 | +4,701 | 2,192 | 2,546 | 1.43% | +354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,931 | 28,738 | +5,807 | 979 | 1,319 | 0.74% | +340 |
| ISHARES TR | 30,782 | 34,971 | +4,189 | 2,549 | 2,888 | 1.62% | +338 |
| META PLATFORMS INC(META) | 2,260 | 3,191 | +931 | 1,492 | 1,826 | 1.02% | +334 |
| NUCOR CORP(NUE) | 13,240 | 14,666 | +1,426 | 2,160 | 2,480 | 1.39% | +320 |
| CHEVRON CORPORATION(CVX) | 5,967 | 5,827 | -140 | 909 | 1,206 | 0.68% | +296 |
| EXXON MOBIL CORP | 4,652 | 4,804 | +152 | 560 | 815 | 0.46% | +255 |
| DUKE ENERGY CORP NEW(DUK) | 24,865 | 24,203 | -662 | 2,914 | 3,169 | 1.78% | +255 |
| CATERPILLAR INC(CAT) | 3,758 | 3,358 | -400 | 2,153 | 2,379 | 1.33% | +226 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 95,384 | 95,384 | 0 | 744 | 908 | 0.51% | +164 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,213 | 3,801 | -412 | 3,633 | 3,787 | 2.13% | +154 |
| MARATHON PETE CORP(MPC) | 2,425 | 2,227 | -198 | 394 | 544 | 0.31% | +149 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,045 | 1,045 | 0 | 298 | 422 | 0.24% | +125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,375 | 7,835 | +460 | 1,144 | 1,267 | 0.71% | +123 |
| AMGEN INC(AMGN) | 8,135 | 7,895 | -240 | 2,663 | 2,778 | 1.56% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,734 | 11,734 | 0 | 478 | 589 | 0.33% | +111 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 522 | +122 | 241 | 322 | 0.18% | +81 |
| WALMART INC(WMT) | 2,500 | 2,882 | +382 | 279 | 358 | 0.20% | +80 |
| WASTE MGMT INC DEL(WM) | 6,218 | 6,218 | 0 | 1,366 | 1,429 | 0.80% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 398 | 460 | 0.26% | +62 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 233 | 295 | 0.17% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 341 | 402 | 0.23% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,966 | +506 | 432 | 477 | 0.27% | +44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,030 | 3,025 | -5 | 904 | 944 | 0.53% | +40 |
| RTX CORPORATION(RTX) | 3,810 | 3,810 | 0 | 699 | 735 | 0.41% | +36 |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | 609 | 645 | 0.36% | +36 |
| KIMCO REALTY CORP(KIM) | 13,728 | 13,728 | 0 | 278 | 308 | 0.17% | +30 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 285 | 308 | 0.17% | +23 |
| ABBVIE INC(ABBV) | 18,409 | 19,425 | +1,016 | 4,206 | 4,225 | 2.37% | +18 |
| ISHARES TR | 55,771 | 54,761 | -1,010 | 3,681 | 3,698 | 2.07% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,121 | 923 | -198 | 542 | 558 | 0.31% | +16 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 6,675 | 0 | 293 | 304 | 0.17% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,489 | 4,489 | 0 | 210 | 217 | 0.12% | +7 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 237 | 241 | 0.14% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 213 | 214 | 0.12% | +2 |
| CISCO SYS INC(CSCO) | 20,153 | 19,873 | -280 | 1,552 | 1,542 | 0.87% | -10 |
| KRAFT HEINZ CO(KHC) | 9,723 | 9,723 | 0 | 236 | 219 | 0.12% | -17 |
| PALO ALTO NETWORKS INC(PANW) | 16,925 | 19,316 | +2,391 | 3,118 | 3,097 | 1.74% | -21 |
| ALPHABET INC(GOOG) | 1,005 | 1,005 | 0 | 315 | 289 | 0.16% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,563 | 15,344 | -219 | 2,981 | 2,945 | 1.65% | -36 |
| ISHARES TR | 6,507 | 6,154 | -353 | 424 | 379 | 0.21% | -44 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 989 | 940 | 0.53% | -50 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 323 | 243 | 0.14% | -80 |
| TESLA INC(TSLA) | 5,309 | 6,198 | +889 | 2,388 | 2,304 | 1.29% | -83 |
| HOME DEPOT INC(HD) | 7,811 | 7,909 | +98 | 2,688 | 2,601 | 1.46% | -87 |
| MERCK & CO INC(MRK) | 29,886 | 25,086 | -4,800 | 3,146 | 3,018 | 1.69% | -128 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,274 | 30,964 | +3,690 | 1,354 | 1,190 | 0.67% | -165 |
| UNITEDHEALTH GROUP INC(UNH) | 2,668 | 2,578 | -90 | 881 | 698 | 0.39% | -183 |
| SALESFORCE INC(CRM) | 818 | 0 | -818 | 217 | 0 | — | -217 |
| ADOBE INC(ADBE) | 638 | 0 | -638 | 223 | 0 | — | -223 |
| MICRON TECHNOLOGY INC(MU) | 811 | 0 | -811 | 231 | 0 | — | -231 |
| GE AEROSPACE(GE) | 6,258 | 5,867 | -391 | 1,928 | 1,665 | 0.93% | -263 |
| ISHARES TR | 3,401 | 3,164 | -237 | 2,330 | 2,066 | 1.16% | -263 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 6,006 | 5,699 | 3.20% | -307 |
| VISA INC(V) | 10,210 | 10,821 | +611 | 3,581 | 3,271 | 1.84% | -310 |
| TIDAL TRUST I | 72,048 | 61,156 | -10,892 | 1,784 | 1,460 | 0.82% | -324 |
| JPMORGAN CHASE & CO(JPM) | 15,300 | 15,533 | +233 | 4,930 | 4,569 | 2.56% | -361 |
| AMAZON COM INC(AMZN) | 21,439 | 21,976 | +537 | 4,949 | 4,577 | 2.57% | -372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 1,600 | -2,150 | 1,033 | 627 | 0.35% | -406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,034 | 10,623 | -411 | 1,961 | 1,554 | 0.87% | -407 |
| ISHARES TR | 70,285 | 61,577 | -8,708 | 8,447 | 7,655 | 4.29% | -792 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,713 | 0 | -7,713 | 921 | 0 | — | -921 |
| NVIDIA CORPORATION(NVDA) | 44,641 | 41,071 | -3,570 | 8,326 | 7,163 | 4.02% | -1,163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,187 | 0 | -24,187 | 1,305 | 0 | — | -1,305 |
| ISHARES TR | 19,372 | 18,395 | -977 | 9,169 | 7,844 | 4.40% | -1,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,787 | 36,130 | -20,657 | 3,110 | 1,784 | 1.00% | -1,326 |
| APPLE INC(AAPL) | 31,082 | 27,929 | -3,153 | 8,450 | 7,088 | 3.98% | -1,362 |
| BROADCOM INC(AVGO) | 14,563 | 11,752 | -2,811 | 5,040 | 3,637 | 2.04% | -1,403 |
| MICROSOFT CORP(MSFT) | 12,828 | 12,544 | -284 | 6,204 | 4,643 | 2.61% | -1,560 |
| ISHARES TR | 26,393 | 20,074 | -6,319 | 5,270 | 3,642 | 2.04% | -1,628 |
| ALPHABET INC(GOOG) | 24,918 | 21,215 | -3,703 | 7,819 | 6,086 | 3.41% | -1,734 |
| ISHARES TR | 22,074 | 0 | -22,074 | 1,924 | 0 | — | -1,924 |