Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 50 | 1,866 | +1,816 | 6 | 860 | 0.64% | +854 |
| VANGUARD TOTAL WORLD | 13,143 | 18,683 | +5,540 | 1,854 | 2,584 | 1.91% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220 | 2,820 | +2,600 | 42 | 541 | 0.40% | +499 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,002 | 18,157 | +3,155 | 671 | 1,112 | 0.82% | +442 |
| MERCK & CO. INC.(MRK) | 9,014 | 11,322 | +2,308 | 949 | 1,362 | 1.01% | +413 |
| ASTRAZENECA PLC(AZN) | 0 | 2,047 | +2,047 | 0 | 403 | 0.30% | +403 |
| ASML HLDG NV N Y REGISTRY SHS | 1,524 | 1,508 | -16 | 1,630 | 1,992 | 1.47% | +361 |
| JPMORGAN INTERNATIONAL VALUE JPMORGAN INTL VL | 0 | 3,975 | +3,975 | 0 | 340 | 0.25% | +340 |
| VANGUARD S&P 500 ETF | 749 | 1,336 | +587 | 470 | 798 | 0.59% | +329 |
| SPDR S&P AEROSPACE & DEFENSE ST STR SP AERO | 1,776 | 2,910 | +1,134 | 428 | 739 | 0.55% | +311 |
| GE VERNOVA INC(GEV) | 1,361 | 1,374 | +13 | 890 | 1,199 | 0.89% | +310 |
| VANGUARD TOTAL STOCK | 3,910 | 5,003 | +1,093 | 1,311 | 1,605 | 1.19% | +294 |
| SCHWAB U.S. LARGE-CAP | 96,125 | 102,375 | +6,250 | 2,846 | 3,122 | 2.31% | +276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,818 | 7,888 | +2,070 | 901 | 1,156 | 0.86% | +256 |
| INVESCO EXCH TRADED FD TR II | 50 | 22,485 | +22,435 | 6 | 245 | 0.18% | +239 |
| INVESCO EXCH TRADED FD TR II | 50 | 3,075 | +3,025 | 6 | 243 | 0.18% | +238 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 1,064 | 1,569 | +505 | 511 | 727 | 0.54% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,456 | 1,906 | +450 | 524 | 731 | 0.54% | +206 |
| DEERE & CO(DE) | 2,039 | 2,030 | -9 | 949 | 1,143 | 0.85% | +194 |
| CLEAN HBRS INC(CLH) | 3,846 | 3,806 | -40 | 902 | 1,091 | 0.81% | +189 |
| SPDR PORT S&P 1500 COMPS STK MKT ST STR PR SP1500 | 17,806 | 20,759 | +2,953 | 1,469 | 1,641 | 1.21% | +172 |
| INVESCO EXCH TRADED FD TR II | 50 | 8,928 | +8,878 | 6 | 173 | 0.13% | +168 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,923 | 6,790 | +1,867 | 588 | 740 | 0.55% | +152 |
| INVESCO EXCH TRADED FD TR II | 50 | 7,240 | +7,190 | 6 | 151 | 0.11% | +146 |
| LAM RESH CORP(LRCX) | 3,560 | 3,530 | -30 | 609 | 754 | 0.56% | +145 |
| SPDR S&P RETAIL ST STR SP RETAIL | 0 | 1,765 | +1,765 | 0 | 142 | 0.11% | +142 |
| FLUOR CORP NEW(FLR) | 22,227 | 21,722 | -505 | 881 | 1,013 | 0.75% | +132 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,410 | 8,715 | +2,305 | 274 | 400 | 0.30% | +126 |
| COSTCO WHOLESALE CORPORATION(COST) | 754 | 777 | +23 | 651 | 774 | 0.57% | +123 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 243 | 360 | 0.27% | +117 |
| FIRST TR EXCHANGE-TRADED FD VI FT LADD BUFF ETF | 11,550 | 15,050 | +3,500 | 396 | 508 | 0.38% | +113 |
| WALMART INC(WMT) | 5,836 | 6,035 | +199 | 650 | 750 | 0.55% | +100 |
| ISHARES TR | 2,186 | 3,193 | +1,007 | 191 | 277 | 0.20% | +86 |
| EMCOR GROUP INC(EME) | 680 | 680 | 0 | 416 | 502 | 0.37% | +86 |
| TARGET CORP(TGT) | 1,882 | 2,201 | +319 | 184 | 267 | 0.20% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 290 | +290 | 0 | 81 | 0.06% | +81 |
| PFIZER INC(PFE) | 17,331 | 18,214 | +883 | 432 | 511 | 0.38% | +80 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 21,676 | 23,212 | +1,536 | 1,241 | 1,316 | 0.97% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,470 | 4,171 | +701 | 270 | 342 | 0.25% | +72 |
| APPLIED MATLS INC | 834 | 834 | 0 | 214 | 285 | 0.21% | +71 |
| SCHWAB U.S. MID-CAP ETF | 110,963 | 110,018 | -945 | 3,337 | 3,406 | 2.52% | +70 |
| SCHWAB INTERNATIONAL | 101,595 | 101,401 | -194 | 2,442 | 2,510 | 1.86% | +67 |
| GENERAC HLDGS INC(GNRC) | 1,235 | 1,205 | -30 | 168 | 235 | 0.17% | +67 |
| EXXON MOBIL CORP | 1,289 | 1,300 | +11 | 155 | 221 | 0.16% | +65 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 817 | 1,867 | +1,050 | 86 | 149 | 0.11% | +63 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,308 | 3,954 | +646 | 178 | 240 | 0.18% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,628 | 1,628 | 0 | 337 | 398 | 0.29% | +61 |
| REGAL REXNORD CORP(RRX) | 1,395 | 1,365 | -30 | 196 | 256 | 0.19% | +60 |
| KLA CORP(KLAC) | 290 | 279 | -11 | 352 | 411 | 0.30% | +58 |
| NETFLIX INC(NFLX) | 7,688 | 8,098 | +410 | 721 | 779 | 0.58% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 946 | 1,050 | +104 | 831 | 888 | 0.66% | +57 |
| CSX CORP(CSX) | 11,776 | 11,777 | +1 | 427 | 483 | 0.36% | +57 |
| MP MATLS CORP(MP) | 1,000 | 2,200 | +1,200 | 51 | 106 | 0.08% | +56 |
| VANGUARD TOTAL | 0 | 650 | +650 | 0 | 50 | 0.04% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 396 | 399 | +3 | 192 | 241 | 0.18% | +50 |
| NEXTERA ENERGY INC(NEE) | 4,490 | 4,402 | -88 | 360 | 409 | 0.30% | +48 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 4,748 | 5,462 | +714 | 308 | 356 | 0.26% | +48 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 911 | 911 | 0 | 267 | 314 | 0.23% | +47 |
| CHIME FINL INC(CHYM) | 0 | 2,355 | +2,355 | 0 | 44 | 0.03% | +44 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC NASDAQ EQT PREM | 9,181 | 10,394 | +1,213 | 534 | 577 | 0.43% | +43 |
| VALERO ENERGY CORP NEW(VLO) | 661 | 599 | -62 | 108 | 148 | 0.11% | +40 |
| DELTA AIR LINES INC DEL(DAL) | 2,906 | 3,626 | +720 | 202 | 241 | 0.18% | +39 |
| WASTE MGMT INC DEL(WM) | 3,084 | 3,114 | +30 | 678 | 716 | 0.53% | +38 |
| XPO INC(XPO) | 636 | 636 | 0 | 86 | 124 | 0.09% | +37 |
| TERADYNE INC(TER) | 361 | 361 | 0 | 70 | 107 | 0.08% | +37 |
| STARBUCKS CORP(SBUX) | 3,750 | 3,908 | +158 | 316 | 350 | 0.26% | +34 |
| AGNICO EAGLE MINES LTD(AEM) | 1,280 | 1,235 | -45 | 217 | 251 | 0.19% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,739 | 2,121 | +382 | 250 | 282 | 0.21% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 1,225 | 1,225 | 0 | 50 | 80 | 0.06% | +29 |
| BLOOM ENERGY CORP | 600 | 600 | 0 | 52 | 81 | 0.06% | +29 |
| MICRON TECHNOLOGY INC(MU) | 3,030 | 2,646 | -384 | 865 | 894 | 0.66% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 331 | 495 | +164 | 51 | 80 | 0.06% | +29 |
| CATERPILLAR INC(CAT) | 200 | 202 | +2 | 115 | 143 | 0.11% | +29 |
| SCHWAB U.S. SMALL-CAP | 87,317 | 86,451 | -866 | 2,487 | 2,514 | 1.86% | +27 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 1,000 | +1,000 | 0 | 25 | 0.02% | +25 |
| CHEVRON CORPORATION(CVX) | 419 | 430 | +11 | 64 | 89 | 0.07% | +25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| PHILLIPS 66(PSX) | 603 | 557 | -46 | 78 | 101 | 0.08% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,554 | 1,569 | +15 | 132 | 155 | 0.11% | +23 |
| SHAKE SHACK INC(SHAK) | 518 | 738 | +220 | 42 | 65 | 0.05% | +23 |
| ISHARES MSCI EMERGING | 3,601 | 3,851 | +250 | 197 | 219 | 0.16% | +22 |
| INVESCO QQQ TR | 324 | 382 | +58 | 199 | 220 | 0.16% | +22 |
| VANGUARD FTSE ALL-WORLD | 998 | 1,248 | +250 | 73 | 94 | 0.07% | +20 |
| JPMORGAN CHASE & CO(JPM) | 3,477 | 3,877 | +400 | 1,120 | 1,141 | 0.84% | +20 |
| BOEING CO(BA) | 786 | 956 | +170 | 171 | 190 | 0.14% | +20 |
| UNITED STATES OIL FUND(USO) | 326 | 326 | 0 | 23 | 41 | 0.03% | +19 |
| GEN DIGITAL INC(GEN) | 9 | 1,009 | +1,000 | 0 | 19 | 0.01% | +19 |
| FASTENAL CO(FAST) | 2,950 | 2,950 | 0 | 118 | 137 | 0.10% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 1,394 | 1,179 | -215 | 175 | 194 | 0.14% | +18 |
| RTX CORP(RTX) | 1,872 | 1,872 | 0 | 343 | 361 | 0.27% | +18 |
| MEDLINE INC(MDLN) | 0 | 375 | +375 | 0 | 17 | 0.01% | +17 |
| ROUNDHILL MAGNIFICENT ROUN MA SEVE ETF | 1,220 | 1,670 | +450 | 80 | 97 | 0.07% | +16 |
| RITHM CAPITAL CORP(RITM) | 5,804 | 8,375 | +2,571 | 63 | 79 | 0.06% | +16 |
| ISHARES RUSSELL 2000 | 589 | 649 | +60 | 145 | 161 | 0.12% | +16 |
| ARM HOLDINGS PLC | 1,071 | 876 | -195 | 117 | 133 | 0.10% | +15 |
| CBOE GLOBAL MKTS INC(CBOE) | 508 | 508 | 0 | 128 | 143 | 0.11% | +15 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 300 | 300 | 0 | 51 | 67 | 0.05% | +15 |
| SCHWAB INTERNATIONAL | 18,365 | 18,201 | -164 | 836 | 851 | 0.63% | +15 |
| UNION PAC CORP(UNP) | 1,268 | 1,268 | 0 | 293 | 308 | 0.23% | +14 |
| SCHWAB U.S. REIT ETF | 39,751 | 39,308 | -443 | 830 | 845 | 0.63% | +14 |