Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,890 | 149,073 | +17,183 | 6,672 | 7,545 | 36.63% | +872 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 247 | 348 | 1.69% | +101 |
| SCHWAB STRATEGIC TR | 0 | 2,794 | +2,794 | 0 | 70 | 0.34% | +70 |
| 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 |
| 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 |
| XCEL ENERGY INC(XEL) | 3,806 | 3,808 | +2 | 281 | 302 | 1.47% | +21 |
| 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 |
| RTX CORPORATION(RTX) | 1,027 | 1,027 | 0 | 188 | 198 | 0.96% | +10 |
| LINDE PLC(LIN) | 140 | 140 | 0 | 60 | 69 | 0.34% | +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 |
| NORTHROP GRUMMAN CORP(NOC) | 53 | 53 | 0 | 30 | 36 | 0.18% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 78 | 83 | 0.40% | +6 |
| CENTURY ALUM CO(CENX) | 0 | 93 | +93 | 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 |
| BP PLC(BP) | 330 | 330 | 0 | 11 | 16 | 0.08% | +4 |
| RED CAT HLDGS INC(RCAT) | 0 | 300 | +300 | 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 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 24 | 27 | 0.13% | +3 |
| APA CORPORATION(APA) | 497 | 344 | -153 | 12 | 15 | 0.07% | +2 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 34 | 36 | 0.17% | +2 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 89 | 91 | 0.44% | +2 |
| ISHARES SILVER TR(SLV) | 334 | 334 | 0 | 22 | 23 | 0.11% | +1 |
| DHI GROUP INC(DHX) | 950 | 950 | 0 | 1 | 3 | 0.01% | +1 |
| ATMOS ENERGY CORP(ATO) | 63 | 63 | 0 | 11 | 12 | 0.06% | +1 |
| ENERGY FUELS INC(UUUU) | 300 | 300 | 0 | 4 | 5 | 0.03% | +1 |
| BORGWARNER INC | 120 | 120 | 0 | 5 | 7 | 0.03% | +1 |
| ISHARES TR | 6 | 20 | +14 | 0 | 1 | 0.01% | +1 |
| TCW ETF TRUST TRANS SYSTE ETF | 552 | 552 | 0 | 53 | 54 | 0.26% | +1 |
| PROCTER & GAMBLE CO(PG) | 363 | 364 | +1 | 52 | 53 | 0.26% | +1 |
| PHILIP MORRIS INTL INC(PM) | 85 | 85 | 0 | 14 | 14 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 53 | 53 | 0 | 2 | 3 | 0.01% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| NANO DIMENSION LTD(NNDM) | 1,000 | 1,000 | 0 | 2 | 2 | 0.01% | 0 |
| ISHARES INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| PHINIA INC(PHIN) | 24 | 24 | 0 | 2 | 2 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CRITICAL METALS CORP(CRML) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1 | +1 | 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(MBOT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | 0 | -200 | 0 | 0 | — | 0 |
| GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | 0 | -38 | 0 | 0 | — | 0 |
| WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| BUMBLE INC(BMBL) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| COTY INC(COTY) | 30 | 30 | 0 | 0 | 0 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| OKLO INC(OKLO) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| WILLAMETTE VALLEY VINEYARDS(WVVI) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| GREIF INC(GEF) | 89 | 89 | 0 | 6 | 6 | 0.03% | -0 |
| AMERICAN BATTERY MATL IN | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11 | 11 | 0 | 1 | 0 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 93 | 93 | 0 | 3 | 3 | 0.01% | -0 |
| PAYPAL HLDGS INC(PYPL) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 38 | 38 | 0 | 2 | 1 | 0.01% | -0 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 3 | 2 | 0.01% | -0 |
| FORD MTR CO(F) | 140 | 140 | 0 | 2 | 2 | 0.01% | -0 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| LOWES COS INC(LOW) | 61 | 61 | 0 | 15 | 14 | 0.07% | -0 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 4 | 4 | 0.02% | -0 |
| GILEAD SCIENCES INC(GILD) | 182 | 158 | -24 | 22 | 22 | 0.11% | -0 |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF DIV RTN INT EQ | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 55 | 55 | 0 | 2 | 2 | 0.01% | -0 |
| ALPHABET INC(GOOG) | 21 | 21 | 0 | 7 | 6 | 0.03% | -1 |
| ALLEGION PLC(ALLE) | 66 | 66 | 0 | 11 | 10 | 0.05% | -1 |
| CROWN CASTLE INC(CCI) | 126 | 126 | 0 | 11 | 10 | 0.05% | -1 |
| LOCAL BOUNTI CORP | 1,000 | 1,000 | 0 | 2 | 1 | 0.01% | -1 |
| HORMEL FOODS CORP(HRL) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,241 | 3,082 | -159 | 451 | 450 | 2.18% | -1 |
| HIMS & HERS HEALTH INC(HIMS) | 100 | 100 | 0 | 3 | 2 | 0.01% | -1 |
| HOME DEPOT INC(HD) | 77 | 77 | 0 | 26 | 25 | 0.12% | -1 |
| ENTEGRIS INC(ENTG) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AMC ENTMT HLDGS INC CLASS CLASS A(AMC) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| KIMBERLY-CLARK CORP(KMB) | 377 | 377 | 0 | 38 | 36 | 0.18% | -2 |
| COINBASE GLOBAL INC(COIN) | 35 | 35 | 0 | 8 | 6 | 0.03% | -2 |
| BIGBEAR AI HLDGS INC(BBAI) | 1,000 | 1,000 | 0 | 5 | 4 | 0.02% | -2 |
| SAMSARA INC(IOT) | 500 | 500 | 0 | 18 | 16 | 0.08% | -2 |
| AUTOLIV INC(ALV) | 162 | 162 | 0 | 19 | 17 | 0.08% | -2 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 300 | 300 | 0 | 8 | 6 | 0.03% | -2 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 35 | 33 | 0.16% | -2 |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 73 | 0 | -73 | 3 | 0 | — | -3 |
| FIRST SOLAR INC(FSLR) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| INVESCO EXCH TRADED FD TR II | 861 | 826 | -35 | 63 | 60 | 0.29% | -3 |
| WASATCH MICRO CAP | 328 | 0 | -328 | 3 | 0 | — | -3 |
| LENNOX INTL INC(LII) | 133 | 133 | 0 | 65 | 62 | 0.30% | -3 |
| SALESFORCE INC(CRM) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| BANK AMERICA CORP | 499 | 502 | +3 | 27 | 24 | 0.12% | -3 |