Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 6,306 | 16,201 | +9,895 | 1,229 | 2,383 | 1.46% | +1,154 |
| EXXON MOBIL CORP | 17,385 | 16,775 | -610 | 2,092 | 2,846 | 1.74% | +754 |
| VANGUARD WHITEHALL FDS | 13,842 | 17,960 | +4,118 | 1,987 | 2,660 | 1.62% | +673 |
| NETFLIX INC.(NFLX) | 3,385 | 9,426 | +6,041 | 317 | 906 | 0.55% | +589 |
| CAVA GROUP INC(CAVA) | 13,863 | 17,202 | +3,339 | 814 | 1,392 | 0.85% | +578 |
| VANGUARD INDEX FDS | 11,329 | 12,601 | +1,272 | 7,105 | 7,530 | 4.60% | +425 |
| ENERGY TRANSFER L P(ET) | 0 | 165,169 | +165,169 | 0 | 3,188 | 1.95% | +3,188 |
| SCHWAB STRATEGIC TR | 0 | 45,206 | +45,206 | 0 | 1,387 | 0.85% | +1,387 |
| ISHARES TR | 2,627 | 5,379 | +2,752 | 269 | 550 | 0.34% | +281 |
| CHEVRON CORPORATION(CVX) | 0 | 1,260 | +1,260 | 0 | 261 | 0.16% | +261 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 51,120 | 50,947 | -173 | 918 | 1,138 | 0.69% | +220 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 7,593 | +3,033 | 317 | 533 | 0.33% | +216 |
| QUANTA SVCS INC | 0 | 389 | +389 | 0 | 214 | 0.13% | +214 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,606 | +1,606 | 0 | 205 | 0.13% | +205 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 636 | +636 | 0 | 204 | 0.12% | +204 |
| PFIZER INC(PFE) | 0 | 7,206 | +7,206 | 0 | 202 | 0.12% | +202 |
| VERTIV HOLDINGS CO(VRT) | 2,509 | 2,239 | -270 | 407 | 561 | 0.34% | +155 |
| BP PLC(BP) | 12,502 | 12,508 | +6 | 434 | 588 | 0.36% | +154 |
| VANGUARD MUN BD FDS | 15,788 | 18,965 | +3,177 | 794 | 946 | 0.58% | +152 |
| VANGUARD INDEX FDS | 1,413 | 2,035 | +622 | 299 | 442 | 0.27% | +143 |
| WISDOMTREE TR(WT) | 4,363 | 4,789 | +426 | 629 | 759 | 0.46% | +130 |
| SCHWAB STRATEGIC TR | 60,560 | 71,837 | +11,277 | 1,975 | 2,093 | 1.28% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,651 | 22,330 | -2,321 | 1,004 | 1,121 | 0.68% | +117 |
| KINDER MORGAN INC DEL(KMI) | 18,829 | 18,862 | +33 | 518 | 632 | 0.39% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,919 | 2,034 | +115 | 583 | 687 | 0.42% | +104 |
| NEBIUS GROUP N.V.(NBIS) | 2,551 | 2,697 | +146 | 214 | 280 | 0.17% | +66 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,995 | 4,486 | +491 | 321 | 384 | 0.23% | +63 |
| VANGUARD INDEX FDS | 26,391 | 25,912 | -479 | 5,040 | 5,084 | 3.10% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 298 | +298 | 0 | 297 | 0.18% | +297 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 274 | 304 | 0.19% | +29 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,475 | 4,980 | +505 | 242 | 268 | 0.16% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,413 | 2,324 | -89 | 205 | 230 | 0.14% | +25 |
| ISHARES TR | 2,000 | 2,250 | +250 | 214 | 239 | 0.15% | +25 |
| AT&T INC(T) | 12,268 | 11,268 | -1,000 | 305 | 327 | 0.20% | +22 |
| VANGUARD INDEX FDS | 1,415 | 1,477 | +62 | 365 | 387 | 0.24% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,286 | 1,461 | +175 | 275 | 297 | 0.18% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 10,269 | 10,665 | +396 | 583 | 603 | 0.37% | +20 |
| WALMART INC(WMT) | 1,956 | 1,877 | -79 | 218 | 233 | 0.14% | +15 |
| ACURX PHARMACEUTICALS INC | 19,833 | 13,785 | -6,048 | 49 | 51 | 0.03% | +2 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 301 | 301 | 0.18% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,202 | 12,161 | -41 | 216 | 209 | 0.13% | -7 |
| LOWES COS INC(LOW) | 1,939 | 1,941 | +2 | 468 | 459 | 0.28% | -9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,925 | 13,029 | +104 | 564 | 554 | 0.34% | -10 |
| MCDONALDS CORP(MCD) | 821 | 775 | -46 | 251 | 241 | 0.15% | -10 |
| ISHARES TR CORE MSCI EAFE | 3,517 | 3,356 | -161 | 315 | 304 | 0.19% | -11 |
| CLOUDFLARE INC(NET) | 1,179 | 1,061 | -118 | 232 | 219 | 0.13% | -14 |
| SPDR GOLD TR(GLD) | 544 | 469 | -75 | 216 | 202 | 0.12% | -14 |
| HOME DEPOT INC(HD) | 673 | 652 | -21 | 231 | 215 | 0.13% | -17 |
| ISHARES TR | 37,633 | 37,922 | +289 | 3,005 | 2,987 | 1.82% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,814 | 5,626 | -188 | 464 | 446 | 0.27% | -18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 976 | 955 | -21 | 247 | 227 | 0.14% | -20 |
| THE ALGER ETF TRUST | 7,552 | 7,537 | -15 | 273 | 249 | 0.15% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 810 | +1 | 711 | 685 | 0.42% | -27 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,013 | +13 | 349 | 322 | 0.20% | -27 |
| ISHARES TR | 8,462 | 7,962 | -500 | 1,017 | 990 | 0.60% | -27 |
| VISA INC(V) | 672 | 679 | +7 | 236 | 205 | 0.13% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,551 | +27 | 491 | 456 | 0.28% | -35 |
| ISHARES TR | 873 | 860 | -13 | 598 | 562 | 0.34% | -36 |
| ISHARES TR | 774 | 774 | 0 | 366 | 330 | 0.20% | -36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,575 | +6,575 | 0 | 210 | 0.13% | +210 |
| ARK ETF TR INNOVATION ETF | 6,954 | 7,344 | +390 | 535 | 496 | 0.30% | -39 |
| ARK ETF TR GENOMIC REV ETF | 16,554 | 16,554 | 0 | 480 | 437 | 0.27% | -42 |
| MASTERCARD INCORPORATED(MA) | 475 | 457 | -18 | 271 | 228 | 0.14% | -43 |
| BROADCOM INC(AVGO) | 2,352 | 2,491 | +139 | 814 | 771 | 0.47% | -43 |
| WISDOMTREE TR(WT) | 8,684 | 8,684 | 0 | 402 | 354 | 0.22% | -48 |
| FIDELITY COVINGTON TRUST | 21,916 | 21,514 | -402 | 1,242 | 1,188 | 0.73% | -54 |
| EXCHANGE TRADED CONCEPTS TRU | 12,255 | 13,247 | +992 | 495 | 438 | 0.27% | -56 |
| FIRST TR EXCH TRADED FD III | 26,924 | 24,310 | -2,614 | 491 | 431 | 0.26% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 986 | 903 | -83 | 496 | 433 | 0.26% | -63 |
| DYNAMIX CORP | 38,580 | 0 | -38,580 | 79 | 0 | — | -79 |
| UBER TECHNOLOGIES INC(UBER) | 7,778 | 7,722 | -56 | 636 | 555 | 0.34% | -80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,137 | 4,927 | -210 | 740 | 655 | 0.40% | -85 |
| SPDR SERIES TRUST ST STR P500ETF | 26,526 | 26,692 | +166 | 2,128 | 2,043 | 1.25% | -85 |
| ISHARES TR MSCI INDIA ETF | 8,116 | 7,409 | -707 | 439 | 347 | 0.21% | -92 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,565 | 1,481 | -84 | 1,067 | 963 | 0.59% | -104 |
| ISHARES TR | 7,004 | 6,027 | -977 | 989 | 872 | 0.53% | -117 |
| MERCADOLIBRE INC(MELI) | 440 | 445 | +5 | 886 | 769 | 0.47% | -117 |
| STRATEGY INC(MSTR) | 0 | 2,461 | +2,461 | 0 | 307 | 0.19% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,592 | 1,545 | -47 | 746 | 603 | 0.37% | -143 |
| GLOBAL X FDS US PFD ETF | 0 | 22,255 | +22,255 | 0 | 409 | 0.25% | +409 |
| ELI LILLY & CO(LLY) | 1,356 | 1,385 | +29 | 1,457 | 1,274 | 0.78% | -183 |
| SINCLAIR INC(SBGI) | 12,500 | 0 | -12,500 | 191 | 0 | — | -191 |
| ABRDN PLATINUM ETF TRUST | 1,110 | 0 | -1,110 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD | 517 | 0 | -517 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,171 | 0 | -3,171 | 220 | 0 | — | -220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,782 | +9,782 | 0 | 442 | 0.27% | +442 |
| ISHARES TR | 3,768 | 3,208 | -560 | 1,043 | 798 | 0.49% | -245 |
| ISHARES TR | 27,501 | 19,863 | -7,638 | 851 | 602 | 0.37% | -249 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,386 | 72,869 | -2,517 | 6,314 | 6,030 | 3.68% | -284 |
| FIDELITY COVINGTON TRUST | 21,983 | 19,057 | -2,926 | 1,633 | 1,341 | 0.82% | -292 |
| APPLE INC(AAPL) | 18,154 | 18,118 | -36 | 4,935 | 4,598 | 2.81% | -337 |
| TESLA INC(TSLA) | 5,419 | 5,619 | +200 | 2,437 | 2,089 | 1.28% | -348 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,403 | +34,403 | 0 | 1,322 | 0.81% | +1,322 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 129,864 | 126,645 | -3,219 | 9,850 | 9,463 | 5.78% | -387 |
| MICROSOFT CORP(MSFT) | 4,208 | 4,447 | +239 | 2,035 | 1,646 | 1.01% | -389 |
| AMAZON COM INC(AMZN) | 14,202 | 13,850 | -352 | 3,278 | 2,885 | 1.76% | -394 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,143 | +35,143 | 0 | 6,129 | 3.74% | +6,129 |
| VANGUARD SPECIALIZED FUNDS | 22,395 | 20,858 | -1,537 | 4,922 | 4,486 | 2.74% | -436 |
| VANGUARD INDEX FDS | 8,141 | 8,024 | -117 | 3,972 | 3,505 | 2.14% | -467 |
| INVESCO QQQ TR | 11,495 | 11,425 | -70 | 7,062 | 6,594 | 4.03% | -467 |