Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 33,962 | 34,804 | +842 | 13,459 | 14,976 | 5.81% | +1,516 |
| VANGUARD WHITEHALL FDS | 23,040 | 37,821 | +14,781 | 2,074 | 3,564 | 1.38% | +1,491 |
| GE VERNOVA INC(GEV) | 5,990 | 5,991 | +1 | 3,915 | 5,229 | 2.03% | +1,314 |
| VANGUARD WHITEHALL FDS | 20,290 | 35,789 | +15,499 | 1,856 | 3,166 | 1.23% | +1,310 |
| CORNING INC(GLW) | 19,240 | 19,240 | 0 | 1,685 | 2,616 | 1.01% | +931 |
| LOCKHEED MARTIN CORP(LMT) | 6,250 | 6,235 | -15 | 3,023 | 3,768 | 1.46% | +746 |
| SCHWAB STRATEGIC TR | 158,978 | 166,350 | +7,372 | 4,741 | 5,267 | 2.04% | +526 |
| JOHNSON & JOHNSON(JNJ) | 13,428 | 13,428 | 0 | 2,779 | 3,282 | 1.27% | +503 |
| WALMART INC(WMT) | 30,888 | 30,902 | +14 | 3,441 | 3,840 | 1.49% | +399 |
| EXXON MOBIL CORP | 7,482 | 7,482 | 0 | 900 | 1,269 | 0.49% | +369 |
| CHEVRON CORPORATION(CVX) | 6,600 | 6,600 | 0 | 1,006 | 1,366 | 0.53% | +360 |
| MARRIOTT INTL INC NEW(MAR) | 18,711 | 18,734 | +23 | 5,805 | 6,127 | 2.38% | +322 |
| REALTY INCOME CORP(O) | 42,032 | 41,732 | -300 | 2,369 | 2,553 | 0.99% | +184 |
| AMGEN INC(AMGN) | 5,345 | 5,465 | +120 | 1,749 | 1,923 | 0.75% | +173 |
| KINDER MORGAN INC DEL(KMI) | 23,848 | 23,548 | -300 | 656 | 790 | 0.31% | +134 |
| MCDONALDS CORP(MCD) | 19,110 | 19,158 | +48 | 5,841 | 5,954 | 2.31% | +114 |
| UNION PAC CORP(UNP) | 9,649 | 9,649 | 0 | 2,232 | 2,341 | 0.91% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,329 | 12,129 | -200 | 502 | 609 | 0.24% | +107 |
| GENERAL DYNAMICS CORP(GD) | 2,365 | 2,595 | +230 | 796 | 891 | 0.35% | +94 |
| SCHWAB STRATEGIC TR | 21,361 | 22,115 | +754 | 586 | 678 | 0.26% | +93 |
| CATERPILLAR INC(CAT) | 655 | 655 | 0 | 375 | 464 | 0.18% | +89 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 569 | 643 | 0.25% | +74 |
| COCA COLA CO(KO) | 11,029 | 10,979 | -50 | 771 | 835 | 0.32% | +64 |
| ABBVIE INC(ABBV) | 51,082 | 53,921 | +2,839 | 11,672 | 11,727 | 4.55% | +56 |
| SOUTHERN CO(SO) | 5,867 | 5,867 | 0 | 512 | 566 | 0.22% | +55 |
| NETFLIX INC.(NFLX) | 22,825 | 22,825 | 0 | 2,140 | 2,195 | 0.85% | +55 |
| NEWMONT CORP(NEM) | 8,962 | 8,712 | -250 | 895 | 943 | 0.37% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,388 | 3,391 | +3 | 397 | 444 | 0.17% | +47 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,126 | 0 | 296 | 338 | 0.13% | +43 |
| RTX CORPORATION(RTX) | 4,123 | 4,123 | 0 | 756 | 795 | 0.31% | +39 |
| HONEYWELL INTL INC(HON) | 1,050 | 1,050 | 0 | 205 | 237 | 0.09% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 530 | 560 | 0.22% | +30 |
| TOLL BROTHERS INC(TOL) | 18,918 | 18,918 | 0 | 2,558 | 2,582 | 1.00% | +24 |
| WEC ENERGY GROUP INC(WEC) | 1,922 | 1,922 | 0 | 203 | 223 | 0.09% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 225 | 243 | 0.09% | +18 |
| JPMORGAN CHASE & CO(JPM) | 10,400 | 11,435 | +1,035 | 3,351 | 3,364 | 1.30% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,125 | 0 | 341 | 351 | 0.14% | +10 |
| PROCTER & GAMBLE CO(PG) | 5,339 | 5,339 | 0 | 765 | 771 | 0.30% | +6 |
| PUTNAM ETF TRUST | 10,127 | 10,127 | 0 | 79 | 79 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 55,400 | 55,300 | -100 | 1,295 | 1,284 | 0.50% | -11 |
| INVESCO QQQ TR | 500 | 500 | 0 | 307 | 289 | 0.11% | -19 |
| GE AEROSPACE(GE) | 1,282 | 1,283 | +1 | 395 | 364 | 0.14% | -31 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 66,580 | 66,580 | 0 | 631 | 574 | 0.22% | -57 |
| LOWES COS INC(LOW) | 18,669 | 18,756 | +87 | 4,502 | 4,432 | 1.72% | -71 |
| SCHWAB STRATEGIC TR | 28,271 | 28,859 | +588 | 922 | 841 | 0.33% | -82 |
| HOME DEPOT INC(HD) | 6,984 | 7,032 | +48 | 2,403 | 2,313 | 0.90% | -90 |
| PALO ALTO NETWORKS INC(PANW) | 21,175 | 23,680 | +2,505 | 3,900 | 3,796 | 1.47% | -104 |
| ALPHABET INC(GOOG) | 4,428 | 4,430 | +2 | 1,389 | 1,271 | 0.49% | -119 |
| FORD MTR CO(F) | 72,820 | 72,311 | -509 | 955 | 834 | 0.32% | -121 |
| TESLA INC(TSLA) | 2,536 | 2,562 | +26 | 1,140 | 952 | 0.37% | -188 |
| VISTRA CORP(VST) | 22,805 | 22,805 | 0 | 3,679 | 3,428 | 1.33% | -251 |
| DISNEY WALT CO(DIS) | 2,969 | 0 | -2,969 | 338 | 0 | — | -338 |
| AMAZON COM INC(AMZN) | 22,532 | 23,260 | +728 | 5,201 | 4,844 | 1.88% | -356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,672 | 11,809 | +1,137 | 5,003 | 4,610 | 1.79% | -392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,450 | 0 | -1,450 | 430 | 0 | — | -430 |
| ALPHABET INC(GOOG) | 33,874 | 35,354 | +1,480 | 10,602 | 10,166 | 3.94% | -436 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,585 | 46,875 | +290 | 9,977 | 9,536 | 3.70% | -441 |
| SERVICENOW INC(NOW) | 15,645 | 15,643 | -2 | 2,397 | 1,635 | 0.63% | -761 |
| SALESFORCE INC(CRM) | 10,623 | 10,561 | -62 | 2,814 | 1,971 | 0.76% | -843 |
| META PLATFORMS INC(META) | 9,788 | 9,778 | -10 | 6,461 | 5,594 | 2.17% | -867 |
| SNOWFLAKE INC(SNOW) | 16,751 | 16,751 | 0 | 3,674 | 2,526 | 0.98% | -1,148 |
| MICROSOFT CORP(MSFT) | 24,334 | 25,340 | +1,006 | 11,768 | 9,380 | 3.64% | -2,388 |
| VISA INC(V) | 51,302 | 51,510 | +208 | 17,992 | 15,568 | 6.04% | -2,424 |
| NVIDIA CORPORATION(NVDA) | 178,037 | 175,435 | -2,602 | 33,204 | 30,596 | 11.86% | -2,608 |
| MASTERCARD INCORPORATED(MA) | 34,409 | 32,922 | -1,487 | 19,643 | 16,450 | 6.38% | -3,194 |
| APPLE INC(AAPL) | 115,013 | 106,872 | -8,141 | 31,268 | 27,123 | 10.51% | -4,145 |