Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC Class A(GOOG) | 18,860 | 69,066 | +50,206 | 5,918 | 19,861 | 6.88% | +13,942 |
| SPDR GOLD TR(GLD) | 0 | 12,238 | +12,238 | 0 | 5,274 | 1.83% | +5,274 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 109,566 | +109,566 | 0 | 5,199 | 1.80% | +5,199 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 70,645 | +70,645 | 0 | 3,249 | 1.13% | +3,249 |
| SCHWAB STRATEGIC TR | 0 | 108,642 | +108,642 | 0 | 2,974 | 1.03% | +2,974 |
| ISHARES TR | 0 | 19,436 | +19,436 | 0 | 2,611 | 0.90% | +2,611 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,831 | +3,831 | 0 | 2,609 | 0.90% | +2,609 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,215 | +29,215 | 0 | 2,607 | 0.90% | +2,607 |
| ISHARES TR | 0 | 35,407 | +35,407 | 0 | 2,390 | 0.83% | +2,390 |
| ISHARES TR | 0 | 16,374 | +16,374 | 0 | 2,275 | 0.79% | +2,275 |
| ISHARES TR | 0 | 27,306 | +27,306 | 0 | 2,247 | 0.78% | +2,247 |
| ALPHABET INC(GOOG) | 0 | 4,636 | +4,636 | 0 | 1,845 | 0.64% | +1,845 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,456 | +8,456 | 0 | 1,836 | 0.64% | +1,836 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 0 | 26,433 | +26,433 | 0 | 994 | 0.34% | +994 |
| APPLIED MATLS INC | 0 | 2,285 | +2,285 | 0 | 979 | 0.34% | +979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,286 | +7,286 | 0 | 975 | 0.34% | +975 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,843 | +6,843 | 0 | 933 | 0.32% | +933 |
| POWELL INDS INC(POWL) | 0 | 2,751 | +2,751 | 0 | 881 | 0.31% | +881 |
| INVESCO QQQ TR | 0 | 1,257 | +1,257 | 0 | 874 | 0.30% | +874 |
| NEWMONT CORP(NEM) | 0 | 7,578 | +7,578 | 0 | 872 | 0.30% | +872 |
| CISCO SYS INC(CSCO) | 0 | 9,369 | +9,369 | 0 | 859 | 0.30% | +859 |
| ISHARES TR | 0 | 6,552 | +6,552 | 0 | 802 | 0.28% | +802 |
| EXXON MOBIL CORP | 0 | 5,110 | +5,110 | 0 | 760 | 0.26% | +760 |
| GE VERNOVA INC(GEV) | 0 | 676 | +676 | 0 | 756 | 0.26% | +756 |
| HEICO CORP NEW(HEI) | 0 | 2,497 | +2,497 | 0 | 740 | 0.26% | +740 |
| CELESTICA INC(CLS) | 0 | 1,784 | +1,784 | 0 | 738 | 0.26% | +738 |
| CME GROUP INC(CME) | 0 | 2,535 | +2,535 | 0 | 731 | 0.25% | +731 |
| COSTCO WHSL CORP NEW(COST) | 6,238 | 6,123 | -115 | 5,379 | 6,101 | 2.11% | +722 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,050 | +2,050 | 0 | 712 | 0.25% | +712 |
| DELTA AIR LINES INC(DAL) | 0 | 9,193 | +9,193 | 0 | 674 | 0.23% | +674 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,451 | +7,451 | 0 | 644 | 0.22% | +644 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,931 | +2,931 | 0 | 634 | 0.22% | +634 |
| MANULIFE FINL CORP(MFC) | 0 | 15,499 | +15,499 | 0 | 619 | 0.21% | +619 |
| STANTEC INC(STN) | 0 | 6,667 | +6,667 | 0 | 614 | 0.21% | +614 |
| EXELIXIS INC(EXEL) | 0 | 12,495 | +12,495 | 0 | 609 | 0.21% | +609 |
| FORTINET INC(FTNT) | 0 | 6,661 | +6,661 | 0 | 599 | 0.21% | +599 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,700 | +1,700 | 0 | 595 | 0.21% | +595 |
| ITT INC(ITT) | 0 | 2,723 | +2,723 | 0 | 590 | 0.20% | +590 |
| ALLEGION PLC(ALLE) | 0 | 4,295 | +4,295 | 0 | 581 | 0.20% | +581 |
| GE AEROSPACE(GE) | 0 | 1,896 | +1,896 | 0 | 580 | 0.20% | +580 |
| CANADIAN NATL RY CO(CNI) | 178 | 5,306 | +5,128 | 18 | 595 | 0.21% | +578 |
| INCYTE CORP(INCY) | 0 | 5,757 | +5,757 | 0 | 575 | 0.20% | +575 |
| LAM RESH CORP(LRCX) | 14,033 | 13,907 | -126 | 2,406 | 2,975 | 1.03% | +569 |
| CHUBB LTD SWITZ COM | 0 | 1,766 | +1,766 | 0 | 568 | 0.20% | +568 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,863 | +3,863 | 0 | 568 | 0.20% | +568 |
| SNAP ON INC(SNA) | 0 | 1,430 | +1,430 | 0 | 552 | 0.19% | +552 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 623 | +623 | 0 | 552 | 0.19% | +552 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,881 | +1,881 | 0 | 549 | 0.19% | +549 |
| INTUITIVE SURGICAL INC | 3 | 1,209 | +1,206 | 2 | 546 | 0.19% | +544 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,694 | +1,694 | 0 | 543 | 0.19% | +543 |
| ISHARES TR | 0 | 10,065 | +10,065 | 0 | 536 | 0.19% | +536 |
| NOVARTIS AG(NVS) | 0 | 3,479 | +3,479 | 0 | 516 | 0.18% | +516 |
| BARRICK MNG CORP(B) | 0 | 12,370 | +12,370 | 0 | 514 | 0.18% | +514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 129 | 9,075 | +8,946 | 7 | 514 | 0.18% | +507 |
| AMPHENOL CORP | 0 | 3,498 | +3,498 | 0 | 484 | 0.17% | +484 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 479 | 0.17% | +479 |
| METLIFE INC(MET) | 0 | 5,968 | +5,968 | 0 | 478 | 0.17% | +478 |
| APPLOVIN CORP(APP) | 0 | 998 | +998 | 0 | 468 | 0.16% | +468 |
| VERTIV HLDGS CO Class A(VRT) | 5,205 | 5,226 | +21 | 843 | 1,310 | 0.45% | +466 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,435 | +16,435 | 0 | 464 | 0.16% | +464 |
| HONEYWELL INTL INC(HON) | 19,157 | 18,556 | -601 | 3,737 | 4,194 | 1.45% | +457 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 449 | 0.16% | +449 |
| MCKESSON CORP(MCK) | 0 | 598 | +598 | 0 | 445 | 0.15% | +445 |
| EOG RES INC(EOG) | 0 | 3,258 | +3,258 | 0 | 439 | 0.15% | +439 |
| VANGUARD WHITEHALL FDS | 719 | 3,450 | +2,731 | 103 | 541 | 0.19% | +438 |
| CUMMINS INC(CMI) | 0 | 604 | +604 | 0 | 432 | 0.15% | +432 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 11,439 | +11,439 | 0 | 429 | 0.15% | +429 |
| CAVA GROUP INC(CAVA) | 0 | 4,551 | +4,551 | 0 | 407 | 0.14% | +407 |
| TUTOR PERINI CORP(TPC) | 0 | 4,055 | +4,055 | 0 | 393 | 0.14% | +393 |
| INTUIT(INTU) | 0 | 948 | +948 | 0 | 368 | 0.13% | +368 |
| COINBASE GLOBAL INC(COIN) | 16 | 1,862 | +1,846 | 4 | 369 | 0.13% | +365 |
| SCHWAB STRATEGIC TR | 0 | 12,839 | +12,839 | 0 | 364 | 0.13% | +364 |
| BCE INC(BCE) | 0 | 14,959 | +14,959 | 0 | 362 | 0.13% | +362 |
| ABBVIE INC(ABBV) | 0 | 1,760 | +1,760 | 0 | 361 | 0.13% | +361 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,359 | +5,359 | 0 | 357 | 0.12% | +357 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,878 | +1,878 | 0 | 356 | 0.12% | +356 |
| MORGAN STANLEY(MS) | 0 | 1,837 | +1,837 | 0 | 355 | 0.12% | +355 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,478 | +1,478 | 0 | 329 | 0.11% | +329 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,146 | +1,146 | 0 | 328 | 0.11% | +328 |
| SLB LIMITED(SLB) | 0 | 5,918 | +5,918 | 0 | 326 | 0.11% | +326 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,008 | +2,008 | 0 | 322 | 0.11% | +322 |
| CRH PLC ORD | 0 | 2,766 | +2,766 | 0 | 318 | 0.11% | +318 |
| PPG INDS INC(PPG) | 0 | 2,776 | +2,776 | 0 | 310 | 0.11% | +310 |
| NETEASE COM INC(NTES) | 180 | 2,780 | +2,600 | 25 | 329 | 0.11% | +304 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 300 | 0.10% | +300 |
| ABBOTT LABORATORIES | 0 | 3,454 | +3,454 | 0 | 298 | 0.10% | +298 |
| UNION PAC CORP(UNP) | 0 | 1,069 | +1,069 | 0 | 287 | 0.10% | +287 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 870 | +870 | 0 | 261 | 0.09% | +261 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,590 | +1,590 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 0 | 345 | +345 | 0 | 254 | 0.09% | +254 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,158 | +3,158 | 0 | 251 | 0.09% | +251 |
| VANGUARD STAR FDS | 0 | 2,836 | +2,836 | 0 | 243 | 0.08% | +243 |
| ISHARES TR MSCI USA MMENTM | 0 | 795 | +795 | 0 | 238 | 0.08% | +238 |
| WALMART INC(WMT) | 21,516 | 21,126 | -390 | 2,402 | 2,631 | 0.91% | +229 |
| ZOETIS INC(ZTS) | 0 | 2,017 | +2,017 | 0 | 224 | 0.08% | +224 |
| RELIANCE INC(RS) | 0 | 580 | +580 | 0 | 218 | 0.08% | +218 |
| AFLAC INC(AFL) | 0 | 1,900 | +1,900 | 0 | 215 | 0.07% | +215 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,300 | +4,300 | 0 | 211 | 0.07% | +211 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,416 | +1,416 | 0 | 208 | 0.07% | +208 |
| T-MOBILE US INC(TMUS) | 0 | 1,053 | +1,053 | 0 | 203 | 0.07% | +203 |