Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 71,006 | 372,960 | +301,954 | 1,741 | 9,497 | 2.91% | +7,756 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,618 | 58,049 | +32,431 | 2,571 | 5,838 | 1.79% | +3,267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 107,071 | +107,071 | 0 | 2,481 | 0.76% | +2,481 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 118,289 | +118,289 | 0 | 2,416 | 0.74% | +2,416 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 209,160 | 319,873 | +110,713 | 4,094 | 6,247 | 1.92% | +2,153 |
| JOHNSON & JOHNSON(JNJ) | 3,344 | 10,670 | +7,326 | 692 | 2,608 | 0.80% | +1,916 |
| JPMORGAN CHASE & CO(JPM) | 6,675 | 12,965 | +6,290 | 2,151 | 3,814 | 1.17% | +1,663 |
| GE VERNOVA INC(GEV) | 4,995 | 5,260 | +265 | 3,265 | 4,591 | 1.41% | +1,327 |
| INTUITIVE SURGICAL INC | 103,701 | 7,465 | -96,236 | 2,330 | 3,441 | 1.06% | +1,111 |
| ISHARES TR IBONDS 27 ETF | 74,718 | 119,133 | +44,415 | 1,814 | 2,888 | 0.89% | +1,074 |
| ISHARES TR IBONDS DEC2026 | 80,324 | 124,358 | +44,034 | 1,946 | 3,014 | 0.93% | +1,068 |
| COMFORT SYS USA INC(FIX) | 1,681 | 1,878 | +197 | 1,569 | 2,590 | 0.79% | +1,021 |
| QUANTA SVCS INC | 4,760 | 5,367 | +607 | 2,009 | 2,947 | 0.90% | +938 |
| CHENIERE ENERGY INC(LNG) | 8,118 | 8,724 | +606 | 1,578 | 2,476 | 0.76% | +897 |
| EXXON MOBIL CORP | 13,596 | 14,196 | +600 | 1,636 | 2,408 | 0.74% | +772 |
| CONOCOPHILLIPS(COP) | 17,625 | 17,671 | +46 | 1,650 | 2,333 | 0.72% | +683 |
| ALPHABET INC(GOOG) | 21,117 | 25,233 | +4,116 | 6,610 | 7,256 | 2.23% | +646 |
| LAM RESEARCH CORP(LRCX) | 8,235 | 8,520 | +285 | 1,410 | 1,820 | 0.56% | +411 |
| NETFLIX INC.(NFLX) | 63,750 | 66,055 | +2,305 | 5,977 | 6,351 | 1.95% | +374 |
| CATERPILLAR INC(CAT) | 2,185 | 2,289 | +104 | 1,252 | 1,622 | 0.50% | +370 |
| LINDE PLC(LIN) | 4,742 | 4,779 | +37 | 2,022 | 2,369 | 0.73% | +347 |
| DIAMONDBACK ENERGY INC(FANG) | 8,567 | 8,267 | -300 | 1,288 | 1,635 | 0.50% | +347 |
| TJX COS INC NEW(TJX) | 17,844 | 19,245 | +1,401 | 2,741 | 3,073 | 0.94% | +332 |
| WELLTOWER INC(WELL) | 0 | 1,550 | +1,550 | 0 | 306 | 0.09% | +306 |
| WASTE MGMT INC DEL(WM) | 0 | 1,309 | +1,309 | 0 | 301 | 0.09% | +301 |
| CHEVRON CORPORATION(CVX) | 4,237 | 4,478 | +241 | 646 | 926 | 0.28% | +281 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,448 | +1,448 | 0 | 267 | 0.08% | +267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,261 | +1,261 | 0 | 256 | 0.08% | +256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,074 | +4,074 | 0 | 249 | 0.08% | +249 |
| REALLOYS INC(ALOY) | 0 | 25,146 | +25,146 | 0 | 245 | 0.08% | +245 |
| WALMART INC(WMT) | 7,945 | 8,972 | +1,027 | 885 | 1,115 | 0.34% | +230 |
| NEXTERA ENERGY INC(NEE) | 4,253 | 6,116 | +1,863 | 341 | 568 | 0.17% | +227 |
| DEERE & CO(DE) | 0 | 374 | +374 | 0 | 211 | 0.06% | +211 |
| EATON CORP PLC(ETN) | 1,347 | 1,781 | +434 | 429 | 637 | 0.20% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,548 | 5,710 | +1,162 | 974 | 1,162 | 0.36% | +188 |
| PEPSICO INC(PEP) | 1,431 | 2,422 | +991 | 205 | 376 | 0.12% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 1,709 | +818 | 294 | 462 | 0.14% | +168 |
| MERCK & CO INC(MRK) | 5,794 | 6,448 | +654 | 610 | 776 | 0.24% | +166 |
| KLA CORP(KLAC) | 610 | 615 | +5 | 741 | 906 | 0.28% | +164 |
| INTEL CORP(INTC) | 27,376 | 26,543 | -833 | 1,010 | 1,171 | 0.36% | +161 |
| PROCTER & GAMBLE CO(PG) | 4,807 | 5,878 | +1,071 | 689 | 849 | 0.26% | +160 |
| MCKESSON CORP(MCK) | 2,510 | 2,553 | +43 | 2,059 | 2,209 | 0.68% | +150 |
| TRANE TECHNOLOGIES PLC(TT) | 4,754 | 4,792 | +38 | 1,850 | 1,997 | 0.61% | +147 |
| ISHARES TR IBDS DEC28 ETF | 57,512 | 63,379 | +5,867 | 1,464 | 1,605 | 0.49% | +141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,854 | 2,965 | +111 | 867 | 1,002 | 0.31% | +135 |
| APPLIED MATLS INC | 1,191 | 1,284 | +93 | 306 | 439 | 0.13% | +133 |
| ISHARES TR | 59,758 | 65,311 | +5,553 | 1,399 | 1,519 | 0.47% | +120 |
| S&P GLOBAL INC(SPGI) | 406 | 774 | +368 | 212 | 329 | 0.10% | +117 |
| MICRON TECHNOLOGY INC(MU) | 943 | 1,114 | +171 | 269 | 376 | 0.12% | +107 |
| VANGUARD INDEX FDS | 35,271 | 34,871 | -400 | 6,736 | 6,842 | 2.10% | +105 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 89,813 | 90,373 | +560 | 10,284 | 10,385 | 3.19% | +101 |
| PROLOGIS INC.(PLD) | 3,836 | 4,451 | +615 | 490 | 588 | 0.18% | +99 |
| COCA COLA CO(KO) | 12,606 | 12,885 | +279 | 881 | 980 | 0.30% | +99 |
| HONEYWELL INTL INC(HON) | 2,411 | 2,512 | +101 | 470 | 568 | 0.17% | +97 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,555 | 75,794 | +2,239 | 3,720 | 3,818 | 1.17% | +97 |
| ANALOG DEVICES INC(ADI) | 1,517 | 1,572 | +55 | 411 | 500 | 0.15% | +89 |
| RTX CORPORATION(RTX) | 3,533 | 3,815 | +282 | 648 | 736 | 0.23% | +88 |
| HOME DEPOT INC(HD) | 3,227 | 3,641 | +414 | 1,110 | 1,197 | 0.37% | +87 |
| SCHWAB STRATEGIC TR | 28,967 | 28,709 | -258 | 795 | 881 | 0.27% | +86 |
| ISHARES TR | 103,701 | 105,204 | +1,503 | 2,330 | 2,411 | 0.74% | +81 |
| MCDONALDS CORP(MCD) | 2,873 | 3,068 | +195 | 878 | 954 | 0.29% | +75 |
| SALESFORCE INC(CRM) | 1,712 | 2,831 | +1,119 | 454 | 528 | 0.16% | +75 |
| TEXAS INSTRS INC(TXN) | 2,717 | 2,808 | +91 | 471 | 545 | 0.17% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 461 | 473 | +12 | 223 | 286 | 0.09% | +63 |
| CISCO SYS INC(CSCO) | 8,776 | 9,468 | +692 | 676 | 735 | 0.23% | +59 |
| KINDER MORGAN INC DEL(KMI) | 10,094 | 9,865 | -229 | 277 | 331 | 0.10% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 208 | 208 | 0 | 223 | 275 | 0.08% | +52 |
| PARKER-HANNIFIN CORP(PH) | 319 | 371 | +52 | 280 | 332 | 0.10% | +52 |
| GILEAD SCIENCES INC(GILD) | 2,286 | 2,325 | +39 | 281 | 324 | 0.10% | +43 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,640 | 15,640 | 0 | 516 | 554 | 0.17% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,388 | 4,471 | +83 | 237 | 271 | 0.08% | +34 |
| LOWES COS INC(LOW) | 1,306 | 1,478 | +172 | 315 | 349 | 0.11% | +34 |
| SPDR GOLD TR(GLD) | 935 | 935 | 0 | 371 | 402 | 0.12% | +32 |
| AMGEN INC(AMGN) | 782 | 809 | +27 | 256 | 285 | 0.09% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 150,271 | 152,110 | +1,839 | 2,966 | 2,985 | 0.92% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 898 | 914 | +16 | 221 | 238 | 0.07% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,731 | 2,733 | +2 | 438 | 452 | 0.14% | +14 |
| CITIGROUP INC(C) | 6,399 | 6,666 | +267 | 747 | 756 | 0.23% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,334 | 3,384 | +50 | 231 | 237 | 0.07% | +6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,202 | 10,226 | +24 | 932 | 937 | 0.29% | +5 |
| EMERSON ELEC CO(EMR) | 3,022 | 3,093 | +71 | 401 | 405 | 0.12% | +4 |
| DECKERS OUTDOOR CORP(DECK) | 4,044 | 4,200 | +156 | 419 | 420 | 0.13% | +1 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 254 | 253 | 0.08% | -1 |
| ISHARES TR | 4,217 | 4,217 | 0 | 432 | 431 | 0.13% | -1 |
| STRYKER CORPORATION(SYK) | 836 | 878 | +42 | 294 | 289 | 0.09% | -5 |
| ISHARES TR BROAD USD HIGH | 9,704 | 9,704 | 0 | 363 | 357 | 0.11% | -5 |
| ISHARES TR MSCI USA MIN ETF | 2,731 | 2,696 | -35 | 257 | 250 | 0.08% | -7 |
| ISHARES TR | 103,701 | 103,515 | -186 | 2,330 | 2,322 | 0.71% | -8 |
| VANGUARD INDEX FDS | 2,675 | 2,674 | -1 | 776 | 768 | 0.24% | -8 |
| ARISTA NETWORKS INC(ANET) | 18,668 | 19,844 | +1,176 | 2,446 | 2,436 | 0.75% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 2,574 | 2,622 | +48 | 257 | 246 | 0.08% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 3,449 | 3,750 | +301 | 282 | 270 | 0.08% | -12 |
| ISHARES TR | 725 | 725 | 0 | 271 | 259 | 0.08% | -12 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 303 | 290 | 0.09% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,607 | 1,638 | +31 | 298 | 284 | 0.09% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,128 | 1,319 | +191 | 334 | 320 | 0.10% | -15 |
| D R HORTON INC(DHI) | 2,443 | 2,436 | -7 | 352 | 334 | 0.10% | -18 |
| DISNEY WALT CO(DIS) | 3,612 | 4,056 | +444 | 411 | 391 | 0.12% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 1,284 | 1,310 | +26 | 1,129 | 1,108 | 0.34% | -20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,843 | 37,842 | -1 | 2,166 | 2,145 | 0.66% | -21 |