Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR HORI KI INFL ETF | 249,174 | 280,389 | +31,215 | 11,078 | 14,597 | 3.47% | +3,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,144 | 38,025 | +16,881 | 4,050 | 7,298 | 1.74% | +3,247 |
| ISHARES TR | 163,861 | 183,136 | +19,275 | 15,736 | 17,788 | 4.23% | +2,052 |
| EXXON MOBIL CORP | 36,066 | 36,418 | +352 | 4,340 | 6,179 | 1.47% | +1,838 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34 | 4,087 | +4,053 | 10 | 1,243 | 0.30% | +1,233 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 596 | 3,506 | +2,910 | 175 | 1,210 | 0.29% | +1,035 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 14,280 | +14,280 | 0 | 991 | 0.24% | +991 |
| CORNING INC(GLW) | 21,269 | 20,481 | -788 | 1,862 | 2,785 | 0.66% | +922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,589 | +21,589 | 0 | 829 | 0.20% | +829 |
| FORD MTR CO(F) | 6,944 | 77,227 | +70,283 | 91 | 891 | 0.21% | +800 |
| QUANTA SVCS INC | 6,839 | 6,523 | -316 | 2,886 | 3,581 | 0.85% | +695 |
| PHILLIPS 66(PSX) | 11,715 | 11,673 | -42 | 1,512 | 2,127 | 0.51% | +615 |
| ISHARES GOLD TR(IAU) | 74,440 | 75,172 | +732 | 6,042 | 6,627 | 1.58% | +585 |
| BANK AMERICA CORP | 13,056 | 26,314 | +13,258 | 718 | 1,283 | 0.31% | +565 |
| CHEVRON CORPORATION(CVX) | 8,569 | 8,722 | +153 | 1,306 | 1,805 | 0.43% | +499 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,179 | 22,396 | +6,217 | 659 | 1,124 | 0.27% | +465 |
| SHELL PLC(SHEL) | 22,942 | 22,999 | +57 | 1,686 | 2,139 | 0.51% | +453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,625 | 15,383 | -242 | 4,748 | 5,199 | 1.24% | +450 |
| JOHNSON & JOHNSON(JNJ) | 13,028 | 12,868 | -160 | 2,696 | 3,145 | 0.75% | +449 |
| OCCIDENTAL PETE CORP(OXY) | 16,581 | 17,249 | +668 | 682 | 1,121 | 0.27% | +439 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,687 | 3,617 | -70 | 3,179 | 3,604 | 0.86% | +425 |
| WALMART INC(WMT) | 27,511 | 27,865 | +354 | 3,065 | 3,463 | 0.82% | +398 |
| CONOCOPHILLIPS(COP) | 14,391 | 13,164 | -1,227 | 1,347 | 1,738 | 0.41% | +391 |
| CATERPILLAR INC(CAT) | 2,880 | 2,879 | -1 | 1,650 | 2,040 | 0.49% | +390 |
| UNILEVER PLC(UL) | 0 | 6,562 | +6,562 | 0 | 374 | 0.09% | +374 |
| CURTISS WRIGHT CORP(CW) | 500 | 952 | +452 | 276 | 648 | 0.15% | +373 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,061 | 21,295 | +234 | 1,790 | 2,109 | 0.50% | +320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,300 | 4,987 | +687 | 2,932 | 3,243 | 0.77% | +311 |
| VANGUARD INDEX FDS | 20,940 | 22,490 | +1,550 | 13,132 | 13,439 | 3.20% | +307 |
| TEXAS INSTRS INC(TXN) | 7,015 | 7,795 | +780 | 1,217 | 1,513 | 0.36% | +296 |
| DELL TECHNOLOGIES INC(DELL) | 6,568 | 6,768 | +200 | 827 | 1,111 | 0.26% | +284 |
| ONEOK INC NEW(OKE) | 15,419 | 15,419 | 0 | 1,133 | 1,394 | 0.33% | +260 |
| TESLA INC(TSLA) | 871 | 1,744 | +873 | 392 | 648 | 0.15% | +257 |
| MERCK & CO INC(MRK) | 10,400 | 11,196 | +796 | 1,095 | 1,347 | 0.32% | +252 |
| DEERE & CO(DE) | 3,209 | 3,097 | -112 | 1,494 | 1,745 | 0.41% | +251 |
| NOVARTIS AG(NVS) | 400 | 1,960 | +1,560 | 55 | 299 | 0.07% | +244 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,677 | +3,677 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 20,055 | 20,565 | +510 | 4,247 | 4,468 | 1.06% | +220 |
| CSX CORP(CSX) | 42,310 | 42,646 | +336 | 1,534 | 1,751 | 0.42% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,647 | 30,797 | +1,150 | 950 | 1,165 | 0.28% | +215 |
| HONEYWELL INTL INC(HON) | 6,590 | 6,593 | +3 | 1,286 | 1,490 | 0.35% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 1,689 | 1,690 | +1 | 817 | 1,021 | 0.24% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 809 | 0 | 866 | 1,069 | 0.25% | +203 |
| SOUTHERN CO(SO) | 29,272 | 28,524 | -748 | 2,553 | 2,753 | 0.65% | +201 |
| TOTALENERGIES SE(TTE) | 0 | 2,150 | +2,150 | 0 | 196 | 0.05% | +196 |
| KROGER CO(KR) | 18,155 | 18,307 | +152 | 1,134 | 1,325 | 0.32% | +190 |
| RTX CORPORATION(RTX) | 2,833 | 3,678 | +845 | 520 | 709 | 0.17% | +190 |
| VERMILION ENERGY INC(VET) | 31,730 | 32,730 | +1,000 | 265 | 451 | 0.11% | +186 |
| MICRON TECHNOLOGY INC(MU) | 3,333 | 3,359 | +26 | 951 | 1,135 | 0.27% | +184 |
| DEVON ENERGY CORP NEW(DVN) | 13,359 | 13,359 | 0 | 489 | 672 | 0.16% | +183 |
| QUEST DIAGNOSTICS INC(DGX) | 7,581 | 7,631 | +50 | 1,316 | 1,496 | 0.36% | +180 |
| COLGATE PALMOLIVE CO(CL) | 1,373 | 3,295 | +1,922 | 108 | 281 | 0.07% | +172 |
| MARATHON PETE CORP(MPC) | 1,066 | 1,410 | +344 | 173 | 344 | 0.08% | +171 |
| SLB LIMITED(SLB) | 5,842 | 7,550 | +1,708 | 224 | 388 | 0.09% | +164 |
| AMGEN INC(AMGN) | 6,877 | 6,853 | -24 | 2,251 | 2,411 | 0.57% | +160 |
| PEPSICO INC(PEP) | 16,833 | 16,587 | -246 | 2,416 | 2,576 | 0.61% | +160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,928 | 6,683 | -2,245 | 2,459 | 2,618 | 0.62% | +159 |
| VANGUARD INDEX FDS | 40,060 | 39,375 | -685 | 7,105 | 7,256 | 1.73% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 6,327 | 6,269 | -58 | 2,462 | 2,613 | 0.62% | +150 |
| WILLIAMS COS INC(WMB) | 12,905 | 12,705 | -200 | 776 | 925 | 0.22% | +149 |
| BP PLC(BP) | 11,995 | 11,995 | 0 | 417 | 564 | 0.13% | +147 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 240 | +240 | 0 | 145 | 0.03% | +145 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,049 | +3,049 | 0 | 142 | 0.03% | +142 |
| ALTRIA GROUP INC(MO) | 12,707 | 13,187 | +480 | 733 | 870 | 0.21% | +138 |
| KIMCO REALTY CORP(KIM) | 70,734 | 69,898 | -836 | 1,434 | 1,571 | 0.37% | +137 |
| SPDR GOLD TR(GLD) | 3,981 | 3,981 | 0 | 1,578 | 1,713 | 0.41% | +135 |
| COCA COLA CO(KO) | 5,141 | 6,485 | +1,344 | 359 | 493 | 0.12% | +134 |
| FEDEX CORP(FDX) | 1,834 | 1,861 | +27 | 530 | 663 | 0.16% | +133 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 6,048 | +6,048 | 0 | 131 | 0.03% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 322 | 712 | +390 | 151 | 278 | 0.07% | +127 |
| NEWMONT CORP(NEM) | 13,340 | 13,478 | +138 | 1,332 | 1,459 | 0.35% | +127 |
| AT&T INC(T) | 21,682 | 22,946 | +1,264 | 539 | 665 | 0.16% | +127 |
| ADVANCED ENERGY INDS | 1,023 | 1,056 | +33 | 214 | 341 | 0.08% | +127 |
| VALERO ENERGY CORP(VLO) | 1,460 | 1,460 | 0 | 238 | 361 | 0.09% | +123 |
| ATI INC(ATI) | 0 | 842 | +842 | 0 | 122 | 0.03% | +122 |
| ALPHABET INC(GOOG) | 2,452 | 3,107 | +655 | 769 | 891 | 0.21% | +122 |
| VANGUARD INDEX FDS | 12,334 | 12,730 | +396 | 3,726 | 3,848 | 0.92% | +121 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,520 | +1,520 | 0 | 116 | 0.03% | +116 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 1,247 | +1,247 | 0 | 111 | 0.03% | +111 |
| CHUBB LTD SWITZ COM | 0 | 338 | +338 | 0 | 110 | 0.03% | +110 |
| QNITY ELECTRONICS INC(Q) | 0 | 933 | +933 | 0 | 108 | 0.03% | +108 |
| MCKESSON CORP(MCK) | 1,595 | 1,625 | +30 | 1,308 | 1,406 | 0.33% | +98 |
| DUPONT DE NEMOURS INC(DD) | 19,423 | 19,147 | -276 | 781 | 877 | 0.21% | +96 |
| ANALOG DEVICES INC(ADI) | 438 | 675 | +237 | 119 | 215 | 0.05% | +96 |
| NEXTERA ENERGY INC(NEE) | 5,785 | 6,032 | +247 | 464 | 560 | 0.13% | +96 |
| LINDE PLC(LIN) | 1,188 | 1,212 | +24 | 507 | 601 | 0.14% | +94 |
| VANGUARD INDEX FDS | 16,108 | 16,160 | +52 | 3,076 | 3,171 | 0.75% | +94 |
| UL SOLUTIONS INC(ULS) | 0 | 1,089 | +1,089 | 0 | 93 | 0.02% | +93 |
| BALCHEM CORP | 1,131 | 1,569 | +438 | 173 | 266 | 0.06% | +92 |
| REGAL REXNORD CORPORATION(RRX) | 617 | 940 | +323 | 87 | 176 | 0.04% | +89 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 300 | 1,140 | +840 | 33 | 122 | 0.03% | +89 |
| NOVANTA INC(NOVT) | 1,013 | 1,767 | +754 | 121 | 209 | 0.05% | +88 |
| TARGET CORP(TGT) | 4,063 | 3,992 | -71 | 397 | 484 | 0.12% | +87 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 1,028 | +1,028 | 0 | 86 | 0.02% | +86 |
| SCHWAB STRATEGIC TR | 45,150 | 43,170 | -1,980 | 1,238 | 1,324 | 0.31% | +86 |
| SUNCOR ENERGY INC NEW(SU) | 4,112 | 3,930 | -182 | 182 | 260 | 0.06% | +77 |
| PFIZER INC(PFE) | 18,290 | 18,952 | +662 | 455 | 532 | 0.13% | +77 |
| APPLIED MATLS INC | 1,345 | 1,231 | -114 | 346 | 421 | 0.10% | +75 |
| GENERAL DYNAMICS CORP(GD) | 12 | 228 | +216 | 4 | 78 | 0.02% | +74 |
| NEXTPOWER INC | 1,726 | 1,855 | +129 | 150 | 224 | 0.05% | +73 |