Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 25,110 | 25,114 | +4 | 4,298 | 5,366 | 3.68% | +1,068 |
| MARATHON PETE CORP COM(MPC) | 10,745 | 11,219 | +474 | 1,747 | 2,739 | 1.88% | +992 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 0 | 28,750 | +28,750 | 0 | 735 | 0.50% | +735 |
| FIDELITY MSCI ENERGY INDEX ETF | 62,819 | 62,629 | -190 | 1,556 | 2,131 | 1.46% | +575 |
| CONOCOPHILLIPS COM(COP) | 12,249 | 12,249 | 0 | 1,147 | 1,617 | 1.11% | +470 |
| EOG RES INC COM(EOG) | 6,740 | 6,965 | +225 | 708 | 1,007 | 0.69% | +299 |
| ISHARES CORE S&P SMALL CAP ETF | 44,326 | 45,216 | +890 | 5,327 | 5,621 | 3.85% | +294 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,060 | 1,322 | +262 | 513 | 799 | 0.55% | +286 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,000 | +5,000 | 0 | 285 | 0.20% | +285 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,003 | 3,003 | 0 | 487 | 752 | 0.52% | +266 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 28,295 | 28,710 | +415 | 2,416 | 2,661 | 1.82% | +246 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,153 | +1,153 | 0 | 239 | 0.16% | +239 |
| DEVON ENERGY CORP NEW COM(DVN) | 16,314 | 16,414 | +100 | 598 | 826 | 0.57% | +228 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,212 | +1,212 | 0 | 200 | 0.14% | +200 |
| ALTRIA GROUP INC COM(MO) | 22,875 | 22,875 | 0 | 1,319 | 1,510 | 1.03% | +191 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 103,080 | 104,394 | +1,314 | 4,578 | 4,766 | 3.26% | +188 |
| NORTHROP GRUMMAN CORP COM(NOC) | 989 | 1,089 | +100 | 564 | 743 | 0.51% | +179 |
| MERCK & CO INC COM(MRK) | 10,814 | 10,800 | -14 | 1,138 | 1,299 | 0.89% | +161 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 62,660 | 63,617 | +957 | 3,629 | 3,767 | 2.58% | +139 |
| JOHNSON & JOHNSON COM(JNJ) | 3,385 | 3,395 | +10 | 701 | 830 | 0.57% | +129 |
| FREEPORT MCMORAN INC CL B(FCX) | 14,391 | 14,448 | +57 | 731 | 849 | 0.58% | +118 |
| FIDELITY MSCI UTILITIES INDEX ETF | 5,786 | 7,246 | +1,460 | 320 | 428 | 0.29% | +109 |
| CATERPILLAR INC COM(CAT) | 800 | 800 | 0 | 458 | 567 | 0.39% | +108 |
| NEWMONT CORP COM(NEM) | 5,764 | 6,164 | +400 | 576 | 667 | 0.46% | +92 |
| NEXTERA ENERGY INC COM(NEE) | 4,756 | 5,056 | +300 | 382 | 470 | 0.32% | +88 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 316 | 316 | 0 | 338 | 417 | 0.29% | +79 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,945 | 6,445 | +500 | 432 | 507 | 0.35% | +75 |
| GE AEROSPACE COM NEW(GE) | 950 | 1,280 | +330 | 293 | 363 | 0.25% | +71 |
| MASTERCARD INCORPORATED CL A(MA) | 1,292 | 1,506 | +214 | 738 | 752 | 0.52% | +15 |
| NETFLIX INC. COM(NFLX) | 5,680 | 5,680 | 0 | 533 | 546 | 0.37% | +14 |
| BOEING CO COM(BA) | 1,105 | 1,273 | +168 | 240 | 253 | 0.17% | +13 |
| VISTRA CORP COM(VST) | 4,430 | 4,832 | +402 | 715 | 726 | 0.50% | +12 |
| SCHWAB US TIPS ETF | 12,100 | 12,400 | +300 | 321 | 330 | 0.23% | +9 |
| CISCO SYS INC COM(CSCO) | 9,931 | 9,936 | +5 | 765 | 771 | 0.53% | +6 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,670 | 4,670 | 0 | 555 | 558 | 0.38% | +4 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,400 | 4,400 | 0 | 351 | 349 | 0.24% | -2 |
| D R HORTON INC COM(DHI) | 1,683 | 1,685 | +2 | 242 | 231 | 0.16% | -11 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 81,242 | 81,482 | +240 | 2,747 | 2,733 | 1.87% | -14 |
| HOME DEPOT INC COM(HD) | 954 | 954 | 0 | 328 | 314 | 0.21% | -15 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 118,995 | 118,995 | 0 | 3,064 | 3,049 | 2.09% | -15 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,557 | 6,721 | +164 | 655 | 632 | 0.43% | -23 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,731 | 1,731 | 0 | 580 | 555 | 0.38% | -25 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 117,000 | 116,651 | -349 | 3,533 | 3,508 | 2.40% | -26 |
| MEDTRONIC PLC SHS(MDT) | 3,025 | 3,025 | 0 | 291 | 262 | 0.18% | -28 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,114 | 1,116 | +2 | 979 | 944 | 0.65% | -35 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 315,678 | 313,987 | -1,691 | 9,701 | 9,665 | 6.62% | -36 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 55,715 | 55,965 | +250 | 1,766 | 1,726 | 1.18% | -40 |
| NXP SEMICONDUCTORS N V COM COM | 1,775 | 1,725 | -50 | 385 | 340 | 0.23% | -46 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 121,554 | 121,429 | -125 | 2,745 | 2,698 | 1.85% | -47 |
| AMERICAN EXPRESS CO COM(AXP) | 1,030 | 1,030 | 0 | 381 | 312 | 0.21% | -69 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,958 | 14,958 | 0 | 3,287 | 3,217 | 2.20% | -71 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,219 | 1,219 | 0 | 402 | 330 | 0.23% | -73 |
| ELI LILLY & CO COM(LLY) | 492 | 494 | +2 | 529 | 454 | 0.31% | -74 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,100 | 1,115 | +15 | 516 | 435 | 0.30% | -80 |
| BLACKROCK INC COM(BLK) | 786 | 786 | 0 | 841 | 756 | 0.52% | -85 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 27,370 | 27,577 | +207 | 2,033 | 1,940 | 1.33% | -93 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,475 | 1,500 | +25 | 521 | 419 | 0.29% | -102 |
| ISHARES RUSSELL 1000 GROWTH ETF | 800 | 600 | -200 | 379 | 256 | 0.18% | -123 |
| TESLA INC COM(TSLA) | 1,799 | 1,810 | +11 | 809 | 673 | 0.46% | -136 |
| META PLATFORMS INC CL A(META) | 2,022 | 2,071 | +49 | 1,335 | 1,185 | 0.81% | -150 |
| BLACKSTONE INC COM(BX) | 4,895 | 4,905 | +10 | 755 | 564 | 0.39% | -190 |
| ALPHABET INC CAP STK CL C(GOOG) | 640 | 0 | -640 | 201 | 0 | — | -201 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,662 | 0 | -2,662 | 218 | 0 | — | -218 |
| RAMBUS INC DEL COM(RMBS) | 38,175 | 38,175 | 0 | 3,508 | 3,284 | 2.25% | -224 |
| JPMORGAN CHASE & CO COM(JPM) | 11,225 | 11,386 | +161 | 3,617 | 3,349 | 2.29% | -268 |
| APPLE INC COM(AAPL) | 17,705 | 17,880 | +175 | 4,813 | 4,538 | 3.11% | -275 |
| AMAZON COM INC COM(AMZN) | 15,292 | 15,383 | +91 | 3,530 | 3,204 | 2.19% | -326 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,584 | 27,081 | +497 | 5,973 | 5,634 | 3.86% | -338 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 54,756 | 46,560 | -8,196 | 2,755 | 2,344 | 1.61% | -411 |
| QUALCOMM INC COM(QCOM) | 10,279 | 10,319 | +40 | 1,758 | 1,329 | 0.91% | -429 |
| BROADCOM INC COM(AVGO) | 12,585 | 12,611 | +26 | 4,356 | 3,903 | 2.67% | -452 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,691 | 19,691 | 0 | 6,163 | 5,662 | 3.88% | -501 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 70,975 | 57,855 | -13,120 | 2,929 | 2,322 | 1.59% | -607 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,025 | 0 | -6,025 | 616 | 0 | — | -616 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 21,299 | 13,329 | -7,970 | 1,656 | 936 | 0.64% | -720 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 31,140 | 23,631 | -7,509 | 3,323 | 2,314 | 1.59% | -1,009 |
| NVIDIA CORPORATION COM(NVDA) | 105,252 | 105,421 | +169 | 19,629 | 18,385 | 12.60% | -1,244 |
| MICROSOFT CORP COM(MSFT) | 13,664 | 13,809 | +145 | 6,608 | 5,112 | 3.50% | -1,497 |