Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 14,440 | 14,453 | +13 | 1,738 | 2,452 | 1.83% | +714 |
| WILLIAMS COS INC(WMB) | 37,113 | 36,014 | -1,099 | 2,231 | 2,621 | 1.96% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,872 | 32,774 | +1,902 | 1,257 | 1,645 | 1.23% | +388 |
| ALTRIA GROUP INC(MO) | 30,496 | 31,641 | +1,145 | 1,758 | 2,088 | 1.56% | +330 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,218 | +4,218 | 0 | 234 | 0.18% | +234 |
| WALMART INC(WMT) | 26,562 | 25,695 | -867 | 2,959 | 3,193 | 2.39% | +234 |
| SPDR GOLD TR(GLD) | 16,227 | 15,488 | -739 | 6,431 | 6,664 | 4.98% | +233 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,479 | 3,624 | +145 | 439 | 659 | 0.49% | +220 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,800 | +2,800 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 20,844 | 21,162 | +318 | 3,697 | 3,900 | 2.91% | +203 |
| ISHARES TR | 4,463 | 4,638 | +175 | 1,344 | 1,524 | 1.14% | +180 |
| SPDR SERIES TRUST ST STR SP AERO | 6,299 | 6,679 | +380 | 1,520 | 1,696 | 1.27% | +177 |
| VANGUARD INDEX FDS | 29,777 | 29,840 | +63 | 5,687 | 5,855 | 4.38% | +167 |
| ISHARES TR | 22,365 | 22,826 | +461 | 2,688 | 2,838 | 2.12% | +150 |
| DIGITAL RLTY TR INC(DLR) | 10,586 | 9,876 | -710 | 1,638 | 1,780 | 1.33% | +142 |
| PROSHARES TR S&P 500 DV ARIST | 47,879 | 48,283 | +404 | 4,983 | 5,118 | 3.83% | +136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,829 | 28,497 | +1,668 | 2,247 | 2,358 | 1.76% | +111 |
| ISHARES ETHEREUM TR(ETHA) | 22,133 | 37,656 | +15,523 | 496 | 596 | 0.45% | +100 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,045 | 73,103 | +2,058 | 4,258 | 4,353 | 3.25% | +96 |
| CHUBB LTD SWITZ COM | 4,672 | 4,740 | +68 | 1,458 | 1,545 | 1.15% | +87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,450 | 15,683 | +233 | 1,200 | 1,286 | 0.96% | +86 |
| ISHARES TR | 87,772 | 87,046 | -726 | 5,793 | 5,878 | 4.39% | +85 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,511 | 53,041 | +1,530 | 3,025 | 3,105 | 2.32% | +80 |
| VANGUARD INDEX FDS | 10,614 | 10,657 | +43 | 2,248 | 2,315 | 1.73% | +67 |
| ISHARES TR CORE MSCI EAFE | 16,955 | 17,060 | +105 | 1,517 | 1,544 | 1.15% | +28 |
| VANGUARD BD INDEX FDS | 6,587 | 6,724 | +137 | 519 | 527 | 0.39% | +8 |
| VANGUARD BD INDEX FDS | 5,748 | 5,825 | +77 | 448 | 450 | 0.34% | +2 |
| VANGUARD INDEX FDS | 934 | 916 | -18 | 241 | 240 | 0.18% | -1 |
| ISHARES TR | 2,713 | 2,653 | -60 | 225 | 219 | 0.16% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,850 | 13,845 | -5 | 1,104 | 1,097 | 0.82% | -7 |
| PARKER-HANNIFIN CORP(PH) | 476 | 442 | -34 | 418 | 396 | 0.30% | -23 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,869 | 13,131 | +1,262 | 848 | 823 | 0.62% | -25 |
| ISHARES SILVER TR(SLV) | 91,373 | 85,916 | -5,457 | 5,886 | 5,854 | 4.38% | -32 |
| ALPHABET INC(GOOG) | 1,361 | 1,361 | 0 | 427 | 390 | 0.29% | -37 |
| ISHARES TR | 2,242 | 2,067 | -175 | 552 | 513 | 0.38% | -39 |
| ISHARES TR | 2,665 | 2,708 | +43 | 1,825 | 1,769 | 1.32% | -56 |
| ABBVIE INC(ABBV) | 10,407 | 10,445 | +38 | 2,378 | 2,272 | 1.70% | -106 |
| META PLATFORMS INC(META) | 2,690 | 2,917 | +227 | 1,776 | 1,669 | 1.25% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 1.61% | -110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,997 | 19,716 | -281 | 1,095 | 973 | 0.73% | -122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,191 | 20,163 | -2,028 | 1,270 | 1,143 | 0.85% | -127 |
| ISHARES TR MSCI USA MMENTM | 16,850 | 17,030 | +180 | 4,218 | 4,087 | 3.05% | -131 |
| ISHARES INC MSCI JAPAN ETF | 27,273 | 24,245 | -3,028 | 2,202 | 2,047 | 1.53% | -155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,914 | 2,839 | -75 | 2,561 | 2,402 | 1.79% | -160 |
| GEO GROUP INC NEW(GEO) | 11,564 | 0 | -11,564 | 186 | 0 | — | -186 |
| D R HORTON INC(DHI) | 10,295 | 9,151 | -1,144 | 1,483 | 1,256 | 0.94% | -227 |
| VISA INC(V) | 5,466 | 5,586 | +120 | 1,917 | 1,688 | 1.26% | -229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,579 | 32,910 | +2,331 | 1,518 | 1,264 | 0.94% | -254 |
| JPMORGAN CHASE & CO(JPM) | 8,673 | 8,623 | -50 | 2,795 | 2,537 | 1.90% | -258 |
| VANGUARD INDEX FDS | 6,206 | 6,318 | +112 | 3,028 | 2,760 | 2.06% | -268 |
| ELI LILLY & CO(LLY) | 2,177 | 2,237 | +60 | 2,340 | 2,058 | 1.54% | -282 |
| AMAZON COM INC(AMZN) | 15,163 | 15,214 | +51 | 3,500 | 3,169 | 2.37% | -331 |
| ALPHABET INC(GOOG) | 10,853 | 10,546 | -307 | 3,397 | 3,033 | 2.27% | -364 |
| NVIDIA CORPORATION(NVDA) | 20,706 | 19,795 | -911 | 3,862 | 3,452 | 2.58% | -409 |
| APPLE INC(AAPL) | 20,716 | 20,466 | -250 | 5,632 | 5,194 | 3.88% | -438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,910 | 7,582 | -1,328 | 1,584 | 1,109 | 0.83% | -475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,243 | 9,279 | +36 | 2,738 | 2,249 | 1.68% | -489 |
| OCULAR THERAPEUTIX INC(OCUL) | 168,854 | 166,484 | -2,370 | 2,050 | 1,410 | 1.05% | -640 |
| MICROSOFT CORP(MSFT) | 6,515 | 6,697 | +182 | 3,151 | 2,479 | 1.85% | -672 |
| WISDOMTREE TR(WT) | 37,848 | 22,966 | -14,882 | 1,752 | 937 | 0.70% | -815 |
| BROADCOM INC(AVGO) | 16,013 | 15,266 | -747 | 5,542 | 4,725 | 3.53% | -817 |