Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 149,073 | +149,073 | 0 | 7,545 | 36.63% | +7,545 |
| FIDELITY MERRIMACK STR TR | 0 | 150,585 | +150,585 | 0 | 7,537 | 36.60% | +7,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,176 | +5,176 | 0 | 757 | 3.68% | +757 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,082 | +3,082 | 0 | 450 | 2.18% | +450 |
| MEDTRONIC PLC(MDT) | 0 | 2,468 | +2,468 | 0 | 214 | 1.04% | +214 |
| US BANCORP(USB) | 0 | 2,208 | +2,208 | 0 | 115 | 0.56% | +115 |
| ALPHABET INC(GOOG) | 0 | 383 | +383 | 0 | 110 | 0.53% | +110 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 247 | 348 | 1.69% | +101 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 200 | +200 | 0 | 83 | 0.40% | +83 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 920 | +920 | 0 | 73 | 0.36% | +73 |
| SCHWAB STRATEGIC TR | 0 | 2,794 | +2,794 | 0 | 70 | 0.34% | +70 |
| LINDE PLC(LIN) | 0 | 140 | +140 | 0 | 69 | 0.34% | +69 |
| INVESCO EXCH TRADED FD TR II | 0 | 826 | +826 | 0 | 60 | 0.29% | +60 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 552 | +552 | 0 | 54 | 0.26% | +54 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 0 | 1,058 | +1,058 | 0 | 43 | 0.21% | +43 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 489 | +489 | 0 | 35 | 0.17% | +35 |
| JOHNSON & JOHNSON(JNJ) | 891 | 891 | 0 | 184 | 218 | 1.06% | +33 |
| MCCORMICK & CO INC(MKC) | 0 | 580 | +580 | 0 | 29 | 0.14% | +29 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,837 | +1,837 | 0 | 28 | 0.13% | +28 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 205 | 0 | 177 | 204 | 0.99% | +27 |
| OCCIDENTAL PETE CORP(OXY) | 2,335 | 1,848 | -487 | 96 | 120 | 0.58% | +24 |
| ALTRIA GROUP INC(MO) | 2,850 | 2,850 | 0 | 164 | 188 | 0.91% | +24 |
| PHILLIPS 66(PSX) | 432 | 435 | +3 | 56 | 79 | 0.39% | +24 |
| ISHARES SILVER TR(SLV) | 0 | 334 | +334 | 0 | 23 | 0.11% | +23 |
| XCEL ENERGY INC(XEL) | 3,806 | 3,808 | +2 | 281 | 302 | 1.47% | +21 |
| SAMSARA INC(IOT) | 0 | 500 | +500 | 0 | 16 | 0.08% | +16 |
| BP PLC(BP) | 0 | 330 | +330 | 0 | 16 | 0.08% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 275 | +275 | 0 | 15 | 0.07% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,220 | 1,220 | 0 | 50 | 61 | 0.30% | +12 |
| ROSS STORES INC(ROST) | 284 | 284 | 0 | 51 | 62 | 0.30% | +10 |
| CROWN CASTLE INC(CCI) | 0 | 126 | +126 | 0 | 10 | 0.05% | +10 |
| RTX CORPORATION(RTX) | 1,027 | 1,027 | 0 | 188 | 198 | 0.96% | +10 |
| ALLEGION PLC(ALLE) | 0 | 66 | +66 | 0 | 10 | 0.05% | +10 |
| ISHARES TR | 0 | 25 | +25 | 0 | 8 | 0.04% | +8 |
| AT&T INC(T) | 1,730 | 1,730 | 0 | 43 | 50 | 0.24% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 35 | +35 | 0 | 6 | 0.03% | +6 |
| ALPHABET INC(GOOG) | 0 | 21 | +21 | 0 | 6 | 0.03% | +6 |
| GREIF INC(GEF) | 0 | 89 | +89 | 0 | 6 | 0.03% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 53 | 53 | 0 | 30 | 36 | 0.18% | +6 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 300 | +300 | 0 | 6 | 0.03% | +6 |
| ENERGY FUELS INC(UUUU) | 0 | 300 | +300 | 0 | 5 | 0.03% | +5 |
| CENTURY ALUM CO(CENX) | 0 | 93 | +93 | 0 | 5 | 0.03% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11 | +11 | 0 | 5 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 20 | +20 | 0 | 5 | 0.02% | +5 |
| INTEL CORP(INTC) | 682 | 682 | 0 | 25 | 30 | 0.15% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30 | +30 | 0 | 5 | 0.02% | +5 |
| RED CAT HLDGS INC(RCAT) | 0 | 300 | +300 | 0 | 4 | 0.02% | +4 |
| GE AEROSPACE(GE) | 0 | 13 | +13 | 0 | 4 | 0.02% | +4 |
| GOLD RESOURCE CORP | 0 | 2,930 | +2,930 | 0 | 4 | 0.02% | +4 |
| MERCK & CO INC(MRK) | 176 | 176 | 0 | 19 | 21 | 0.10% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 53 | +53 | 0 | 3 | 0.01% | +3 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 24 | 27 | 0.13% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 93 | +93 | 0 | 3 | 0.01% | +3 |
| APA CORPORATION(APA) | 0 | 344 | +344 | 0 | 15 | 0.07% | +15 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 34 | 36 | 0.17% | +2 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100 | +100 | 0 | 2 | 0.01% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 10 | +10 | 0 | 2 | 0.01% | +2 |
| NANO DIMENSION LTD | 0 | 1,000 | +1,000 | 0 | 2 | 0.01% | +2 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 55 | +55 | 0 | 2 | 0.01% | +2 |
| PHINIA INC(PHIN) | 0 | 24 | +24 | 0 | 2 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 89 | 91 | 0.44% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7 | +7 | 0 | 1 | 0.01% | +1 |
| DHI GROUP INC | 0 | 950 | +950 | 0 | 3 | 0.01% | +3 |
| LOCAL BOUNTI CORP | 0 | 1,000 | +1,000 | 0 | 1 | 0.01% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 63 | +63 | 0 | 12 | 0.06% | +12 |
| BORGWARNER INC | 0 | 120 | +120 | 0 | 7 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| CRITICAL METALS CORP(CRML) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| PROCTER & GAMBLE CO(PG) | 363 | 364 | +1 | 52 | 53 | 0.26% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 85 | 85 | 0 | 14 | 14 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BUMBLE INC | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| OKLO INC(OKLO) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COTY INC(COTY) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MICROBOT MED INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROBOT MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLAMETTE VALLEY VINEYARDS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| COTY INC CLASS A(COTY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN BATTERY MATL IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 38 | +38 | 0 | 1 | 0.01% | +1 |