Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,522 | 28,294 | +1,772 | $16.57M | $16.91M | 4.04% | +$341.4K |
| Invesco Qqq TrUNIT SER 1 | 22,478 | 22,244 | -234 | $13.81M | $12.84M | 3.07% | -$968.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 97,430 | 102,439 | +5,009 | $12.01M | $12.00M | 2.87% | -$10.5K |
| NVIDIA Corporation(NVDA) | 65,965 | 64,939 | -1,026 | $12.28M | $11.33M | 2.71% | -$951.7K |
| Alphabet Inc.CL A(GOOG) | 29,449 | 38,273 | +8,824 | $9.20M | $11.01M | 2.63% | +$1.81M |
| Vanguard Index FdsVALUE ETF | 40,194 | 44,306 | +4,112 | $7.62M | $8.69M | 2.08% | +$1.07M |
| Microsoft Corporation(MSFT) | 20,559 | 20,083 | -476 | $9.93M | $7.44M | 1.78% | -$2.49M |
| Broadcom Inc.(AVGO) | 22,800 | 22,831 | +31 | $7.88M | $7.07M | 1.69% | -$807.1K |
| Vanguard World FdMEGA CAP INDEX | 32,841 | 29,405 | -3,436 | $8.23M | $6.95M | 1.66% | -$1.28M |
| Apple Inc.(AAPL) | 26,321 | 26,786 | +465 | $7.14M | $6.80M | 1.63% | -$337.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,676 | 10,348 | -328 | $7.28M | $6.73M | 1.61% | -$550.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 57,908 | 48,947 | -8,961 | $8.34M | $6.51M | 1.56% | -$1.83M |
| Johnson & Johnson(JNJ) | 7,338 | 24,372 | +17,034 | $1.52M | $5.96M | 1.43% | +$4.44M |
| Schwab Strategic TrUS LCAP VA ETF | 190,559 | 174,554 | -16,005 | $5.64M | $5.32M | 1.27% | -$318.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 117,639 | 156,724 | +39,085 | $3.23M | $4.81M | 1.15% | +$1.58M |
| Walmart Inc.(WMT) | 39,548 | 36,323 | -3,225 | $4.40M | $4.51M | 1.08% | +$114.5K |
| Caterpillar Inc.(CAT) | 813 | 5,906 | +5,093 | $462.8K | $4.19M | 1.00% | +$3.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,209 | 17,461 | +7,252 | $2.58M | $4.15M | 0.99% | +$1.57M |
| Netflix, Inc.(NFLX) | 36,750 | 40,745 | +3,995 | $3.44M | $3.92M | 0.94% | +$479.2K |
| Micron Technology, Inc.(MU) | 9,361 | 11,457 | +2,096 | $2.66M | $3.87M | 0.93% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 16,935 | 18,136 | +1,201 | $3.90M | $3.78M | 0.90% | -$120.0K |
| Seagate Technology Hldngs Pl ORD SHS | 7,269 | 8,950 | +1,681 | $2.00M | $3.51M | 0.84% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 22,478 | 34,686 | +12,208 | $2.36M | $3.40M | 0.81% | +$1.04M |
| Western Digital Corporation(WDC) | 9,853 | 12,455 | +2,602 | $1.70M | $3.37M | 0.81% | +$1.67M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,053 | 54,974 | +34,921 | $896.5K | $3.37M | 0.81% | +$2.47M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 27,284 | 29,242 | +1,958 | $3.26M | $3.28M | 0.78% | +$22.7K |
| Ishares TrRUS TP200 GR ETF | 12,923 | 13,131 | +208 | $3.58M | $3.27M | 0.78% | -$311.7K |
| Cardinal Health, Inc.(CAH) | 12,560 | 15,203 | +2,643 | $2.58M | $3.21M | 0.77% | +$637.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,303 | 7,251 | -52 | $2.89M | $3.12M | 0.75% | +$225.8K |
| Liberty Energy Inc.CL A(LBRT) | 106,793 | 106,820 | +27 | $1.97M | $3.08M | 0.74% | +$1.11M |
| Oracle Corporation(ORCL) | 16,703 | 20,903 | +4,200 | $3.25M | $3.08M | 0.74% | -$173.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,577 | 53,282 | +10,705 | $2.39M | $3.01M | 0.72% | +$622.5K |
| Newmont Corporation(NEM) | 21,506 | 27,815 | +6,309 | $2.15M | $3.01M | 0.72% | +$865.4K |
| Lumentum Holdings Inc.(LITE) | 5,442 | 4,175 | -1,267 | $2.00M | $2.93M | 0.70% | +$931.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,263 | 7,528 | +265 | $2.62M | $2.89M | 0.69% | +$270.5K |
| Lam Research Corporation(LRCX) | 11,376 | 13,331 | +1,955 | $1.95M | $2.85M | 0.68% | +$903.3K |
| Meta Platforms, Inc.CL A(META) | 8,315 | 4,967 | -3,348 | $5.48M | $2.84M | 0.68% | -$2.64M |
| Vanguard World FdMEGA CAP VAL ETF | 16,207 | 19,485 | +3,278 | $2.29M | $2.82M | 0.68% | +$536.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,724 | 3,308 | +584 | $2.39M | $2.80M | 0.67% | +$406.7K |
| Sandisk Corporation(SNDK) | 0 | 4,323 | +4,323 | $0 | $2.75M | 0.66% | +$2.75M |
| Amphenol CorpCL A | 3,370 | 21,222 | +17,852 | $455.8K | $2.68M | 0.64% | +$2.23M |
| Tapestry, Inc.(TPR) | 14,986 | 18,571 | +3,585 | $1.91M | $2.62M | 0.63% | +$708.2K |
| Ciena Corporation(CIEN) | 5,478 | 6,749 | +1,271 | $1.28M | $2.62M | 0.63% | +$1.34M |
| Advanced Micro Devices, Inc.(AMD) | 10,155 | 12,477 | +2,322 | $2.17M | $2.54M | 0.61% | +$369.2K |
| TTM Technologies, Inc.(TTMI) | 33,029 | 25,231 | -7,798 | $2.28M | $2.46M | 0.59% | +$182.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,191 | 27,748 | +17,557 | $827.2K | $2.45M | 0.59% | +$1.62M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 29,486 | +29,486 | $0 | $2.41M | 0.58% | +$2.41M |
| Rocket Lab Corporation(RKLB) | 31,812 | 37,429 | +5,617 | $2.22M | $2.40M | 0.58% | +$185.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,835 | 50,533 | +4,698 | $1.96M | $2.32M | 0.55% | +$362.3K |
| iShares Silver TrustISHARES(SLV) | 43,059 | 33,782 | -9,277 | $2.77M | $2.30M | 0.55% | -$472.0K |
| Bloom Energy CorpCL A | 13,136 | 16,744 | +3,608 | $1.14M | $2.27M | 0.54% | +$1.13M |
| RTX Corporation(RTX) | 9,306 | 11,473 | +2,167 | $1.70M | $2.21M | 0.53% | +$510.5K |
| NiSource Inc.(NI) | 39,870 | 47,416 | +7,546 | $1.67M | $2.21M | 0.53% | +$547.1K |
| IES Holdings, Inc.(IESC) | 3,833 | 4,548 | +715 | $1.49M | $2.17M | 0.52% | +$677.8K |
| Tesla, Inc.(TSLA) | 5,625 | 5,781 | +156 | $2.52M | $2.15M | 0.51% | -$374.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 25,564 | 31,188 | +5,624 | $1.64M | $2.09M | 0.50% | +$449.9K |
| National Fuel Gas Company(NFG) | 18,194 | 21,832 | +3,638 | $1.45M | $2.05M | 0.49% | +$597.0K |
| Howmet Aerospace Inc.(HWM) | 7,306 | 8,793 | +1,487 | $1.50M | $2.03M | 0.48% | +$528.6K |
| JPMorgan Chase & Co.(JPM) | 16,437 | 6,834 | -9,603 | $5.29M | $2.01M | 0.48% | -$3.28M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 25,954 | 32,955 | +7,001 | $1.67M | $1.99M | 0.48% | +$315.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 25,886 | +25,886 | $0 | $1.94M | 0.47% | +$1.94M |
| EnerSys(ENS) | 0 | 11,079 | +11,079 | $0 | $1.92M | 0.46% | +$1.92M |
| Chevron Corporation(CVX) | 8,254 | 9,090 | +836 | $1.26M | $1.88M | 0.45% | +$625.5K |
| Planet Labs PBCCL A(PL) | 54,518 | 67,185 | +12,667 | $1.07M | $1.88M | 0.45% | +$804.3K |
| Southern Copper Corporation(SCCO) | 0 | 10,839 | +10,839 | $0 | $1.86M | 0.45% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 3,661 | 3,817 | +156 | $1.83M | $1.83M | 0.44% | -$4.1K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 58,687 | +58,687 | $0 | $1.79M | 0.43% | +$1.79M |
| Vanguard Index FdsTotal Stock Market | 5,065 | 5,567 | +502 | $1.70M | $1.79M | 0.43% | +$87.8K |
| GE Aerospace(GE) | 5,442 | 6,260 | +818 | $1.67M | $1.78M | 0.43% | +$104.5K |
| Corning Incorporated(GLW) | 11,422 | 12,984 | +1,562 | $999.1K | $1.77M | 0.42% | +$766.5K |
| Bank America Corp | 28,801 | 34,751 | +5,950 | $1.58M | $1.69M | 0.41% | +$114.9K |
| Hecla Mining Company(HL) | 0 | 89,598 | +89,598 | $0 | $1.67M | 0.40% | +$1.67M |
| Verisign Inc | 5,371 | 6,584 | +1,213 | $1.30M | $1.64M | 0.39% | +$332.1K |
| Visa Inc.CL A(V) | 5,488 | 5,278 | -210 | $1.92M | $1.60M | 0.38% | -$325.7K |
| Vistra Corp.(VST) | 9,681 | 10,520 | +839 | $1.56M | $1.58M | 0.38% | +$21.5K |
| Alphabet Inc.CL C(GOOG) | 2,771 | 5,511 | +2,740 | $869.9K | $1.58M | 0.38% | +$711.2K |
| American Express Company(AXP) | 4,452 | 5,208 | +756 | $1.64M | $1.58M | 0.38% | -$66.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 18,746 | 22,208 | +3,462 | $1.42M | $1.57M | 0.37% | +$144.7K |
| Exxon Mobil Corp | 8,773 | 9,186 | +413 | $1.05M | $1.56M | 0.37% | +$507.6K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,058 | +4,058 | $0 | $1.54M | 0.37% | +$1.54M |
| Applied Matls Inc | 4,084 | 4,437 | +353 | $1.05M | $1.52M | 0.36% | +$467.1K |
| The Home Depot, Inc.(HD) | 4,249 | 4,470 | +221 | $1.46M | $1.47M | 0.35% | +$11.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 14,358 | +14,358 | $0 | $1.45M | 0.35% | +$1.45M |
| Fidelity Covington TrustMSCI Information Technology Index | 6,303 | 6,717 | +414 | $1.42M | $1.40M | 0.33% | -$18.8K |
| Atmos Energy Corporation(ATO) | 6,443 | 7,524 | +1,081 | $1.08M | $1.39M | 0.33% | +$310.1K |
| Eli Lilly and Company(LLY) | 1,389 | 1,494 | +105 | $1.49M | $1.38M | 0.33% | -$112.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,120 | 16,620 | +8,500 | $630.8K | $1.36M | 0.33% | +$731.7K |
| Vanguard World FdMEGA GRWTH IND | 4,223 | 3,684 | -539 | $1.74M | $1.35M | 0.32% | -$389.1K |
| Costco Wholesale Corporation(COST) | 1,278 | 1,358 | +80 | $1.10M | $1.35M | 0.32% | +$255.6K |
| Wells Fargo & Company(WFC) | 14,097 | 16,814 | +2,717 | $1.31M | $1.34M | 0.32% | +$29.1K |
| Rollins, Inc.(ROL) | 21,557 | 25,011 | +3,454 | $1.29M | $1.34M | 0.32% | +$43.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,767 | 20,919 | +4,152 | $1.05M | $1.28M | 0.31% | +$235.2K |
| Sterling Infrastructure, Inc.(STRL) | 2,529 | 3,012 | +483 | $773.8K | $1.23M | 0.29% | +$452.9K |
| Viasat, Inc.(VSAT) | 20,156 | 25,715 | +5,559 | $693.5K | $1.18M | 0.28% | +$484.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,106 | 7,094 | +2,988 | $643.2K | $1.18M | 0.28% | +$532.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,447 | 12,531 | +3,084 | $806.5K | $1.16M | 0.28% | +$355.0K |
| Cloudflare, Inc.CL A(NET) | 4,586 | 5,611 | +1,025 | $902.8K | $1.16M | 0.28% | +$255.0K |
| American Healthcare REIT, Inc.(AHR) | 19,542 | 24,277 | +4,735 | $918.6K | $1.15M | 0.27% | +$226.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,720 | 13,024 | +1,304 | $1.04M | $1.14M | 0.27% | +$101.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,773 | 10,300 | -6,473 | $1.97M | $1.14M | 0.27% | -$832.8K |