Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,011 | 45,401 | +390 | 5,417 | 7,703 | 4.74% | +2,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,825 | 56,726 | -99 | 2,541 | 3,475 | 2.14% | +934 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,760 | 37,960 | -800 | 4,555 | 4,973 | 3.06% | +418 |
| JOHNSON & JOHNSON(JNJ) | 11,012 | 11,026 | +14 | 2,279 | 2,695 | 1.66% | +416 |
| LAM RESEARCH CORP(LRCX) | 16,223 | 14,907 | -1,316 | 2,777 | 3,185 | 1.96% | +408 |
| ALPS ETF TR ALERIAN MLP | 0 | 39,614 | +39,614 | 0 | 2,085 | 1.28% | +2,085 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,101 | 49,101 | 0 | 4,211 | 4,506 | 2.77% | +295 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 2,845 | +2,845 | 0 | 274 | 0.17% | +274 |
| CORNING INC(GLW) | 5,038 | 5,107 | +69 | 441 | 694 | 0.43% | +253 |
| APPLIED MATLS INC | 0 | 704 | +704 | 0 | 240 | 0.15% | +240 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,092 | +1,092 | 0 | 222 | 0.14% | +222 |
| ENTEGRIS INC(ENTG) | 0 | 1,880 | +1,880 | 0 | 220 | 0.14% | +220 |
| NLIGHT INC(LASR) | 27,278 | 21,778 | -5,500 | 1,023 | 1,242 | 0.76% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 2,423 | +2,423 | 0 | 214 | 0.13% | +214 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 205 | 0.13% | +205 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 45,451 | 47,397 | +1,946 | 4,510 | 4,713 | 2.90% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,680 | +1,680 | 0 | 1,015 | 0.62% | +1,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,538 | +1,538 | 0 | 201 | 0.12% | +201 |
| VANGUARD TAX-MANAGED FDS | 14,716 | 17,318 | +2,602 | 919 | 1,110 | 0.68% | +190 |
| CATERPILLAR INC(CAT) | 717 | 836 | +119 | 411 | 592 | 0.36% | +181 |
| SPDR GOLD TR(GLD) | 4,634 | 4,679 | +45 | 1,837 | 2,013 | 1.24% | +177 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,912 | 11,662 | +3,750 | 385 | 558 | 0.34% | +172 |
| ISHARES SILVER TR(SLV) | 59,579 | 58,774 | -805 | 3,838 | 4,005 | 2.46% | +167 |
| ISHARES TR | 21,994 | 22,319 | +325 | 4,722 | 4,882 | 3.00% | +160 |
| TERADYNE INC(TER) | 1,555 | 1,555 | 0 | 301 | 461 | 0.28% | +160 |
| ISHARES TR | 4,996 | 4,995 | -1 | 1,504 | 1,642 | 1.01% | +137 |
| VANGUARD INDEX FDS | 5,461 | 5,899 | +438 | 1,409 | 1,545 | 0.95% | +136 |
| CHEVRON CORPORATION(CVX) | 0 | 2,468 | +2,468 | 0 | 511 | 0.31% | +511 |
| GE VERNOVA INC(GEV) | 602 | 602 | 0 | 393 | 526 | 0.32% | +132 |
| ISHARES TR | 8,626 | 9,651 | +1,025 | 948 | 1,065 | 0.66% | +117 |
| WALMART INC(WMT) | 9,767 | 9,685 | -82 | 1,088 | 1,204 | 0.74% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,973 | +12,973 | 0 | 651 | 0.40% | +651 |
| WISDOMTREE TR(WT) | 6,834 | 6,909 | +75 | 985 | 1,096 | 0.67% | +110 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 9,900 | 11,990 | +2,090 | 510 | 613 | 0.38% | +104 |
| BARCLAYS BANK PLC(DJP) | 6,835 | 7,335 | +500 | 257 | 353 | 0.22% | +96 |
| SPDR SERIES TRUST ST STR SP DIV | 5,430 | 5,820 | +390 | 756 | 849 | 0.52% | +94 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 19,101 | +19,101 | 0 | 487 | 0.30% | +487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,012 | 1,112 | +100 | 308 | 376 | 0.23% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,627 | 23,198 | -429 | 1,835 | 1,902 | 1.17% | +66 |
| BALL CORP | 9,872 | 9,872 | 0 | 523 | 584 | 0.36% | +61 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,425 | 3,425 | 0 | 270 | 323 | 0.20% | +53 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 362 | +362 | 0 | 361 | 0.22% | +361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,828 | 7,755 | -73 | 422 | 470 | 0.29% | +48 |
| ALPS ETF TR SECTR DIV DOGS | 9,825 | 9,825 | 0 | 594 | 639 | 0.39% | +45 |
| VANGUARD INTL EQUITY INDEX F | 7,198 | 7,981 | +783 | 387 | 431 | 0.27% | +44 |
| SCHWAB STRATEGIC TR | 12,174 | 14,278 | +2,104 | 280 | 324 | 0.20% | +44 |
| PEPSICO INC(PEP) | 3,188 | 3,229 | +41 | 458 | 501 | 0.31% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,384 | 3,384 | 0 | 272 | 314 | 0.19% | +43 |
| CAMECO CORP(CCJ) | 2,225 | 2,225 | 0 | 204 | 242 | 0.15% | +38 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,258 | +17,258 | 0 | 1,262 | 0.78% | +1,262 |
| VANGUARD INDEX FDS | 6,699 | 6,668 | -31 | 1,279 | 1,308 | 0.80% | +29 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 264 | 291 | 0.18% | +27 |
| PFIZER INC(PFE) | 8,860 | 8,776 | -84 | 221 | 246 | 0.15% | +26 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,132 | 10,132 | 0 | 904 | 927 | 0.57% | +24 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,100 | +9,100 | 0 | 569 | 0.35% | +569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,332 | 3,423 | +91 | 638 | 657 | 0.40% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,381 | 4,382 | +1 | 453 | 471 | 0.29% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,720 | 4,720 | 0 | 201 | 217 | 0.13% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 4,429 | 4,429 | 0 | 212 | 225 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,867 | 1,869 | +2 | 290 | 302 | 0.19% | +13 |
| MCDONALDS CORP(MCD) | 0 | 911 | +911 | 0 | 283 | 0.17% | +283 |
| BANK NEW YORK MELLON CORP | 1,995 | 1,995 | 0 | 232 | 237 | 0.15% | +5 |
| CISCO SYS INC(CSCO) | 3,360 | 3,398 | +38 | 259 | 264 | 0.16% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,128 | 2,131 | +3 | 221 | 226 | 0.14% | +4 |
| VANGUARD MALVERN FDS | 7,097 | 7,097 | 0 | 351 | 354 | 0.22% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,433 | +1,433 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 2,108 | 2,108 | 0 | 202 | 205 | 0.13% | +2 |
| SCHWAB STRATEGIC TR | 17,112 | 16,712 | -400 | 411 | 414 | 0.25% | +2 |
| VANGUARD INDEX FDS | 0 | 2,914 | +2,914 | 0 | 258 | 0.16% | +258 |
| ISHARES TR | 3,579 | 3,579 | 0 | 604 | 604 | 0.37% | 0 |
| ISHARES TR | 373 | 389 | +16 | 256 | 254 | 0.16% | -1 |
| ISHARES TR | 4,261 | 4,261 | 0 | 277 | 274 | 0.17% | -3 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 13,936 | +13,936 | 0 | 251 | 0.15% | +251 |
| WISDOMTREE TR(WT) | 8,012 | 8,012 | 0 | 425 | 419 | 0.26% | -6 |
| UNITED RENTALS INC(URI) | 0 | 866 | +866 | 0 | 631 | 0.39% | +631 |
| VANGUARD INDEX FDS | 1,302 | 1,288 | -14 | 378 | 370 | 0.23% | -8 |
| VANGUARD INTL EQUITY INDEX F | 6,971 | 6,971 | 0 | 583 | 575 | 0.35% | -8 |
| VANGUARD INDEX FDS | 562 | 607 | +45 | 274 | 265 | 0.16% | -9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,822 | 5,671 | -151 | 342 | 332 | 0.20% | -10 |
| ALPS ETF TR OSHARES US QUALT | 0 | 5,130 | +5,130 | 0 | 286 | 0.18% | +286 |
| VANGUARD INDEX FDS | 794 | 794 | 0 | 266 | 255 | 0.16% | -11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,069 | 4,070 | +1 | 547 | 534 | 0.33% | -12 |
| BROADCOM INC(AVGO) | 2,809 | 3,083 | +274 | 972 | 954 | 0.59% | -18 |
| INVESCO QQQ TR | 606 | 606 | 0 | 372 | 350 | 0.22% | -22 |
| GE AEROSPACE(GE) | 1,042 | 1,042 | 0 | 321 | 296 | 0.18% | -25 |
| GENERAL MTRS CO(GM) | 3,875 | 3,875 | 0 | 315 | 289 | 0.18% | -26 |
| ISHARES TR | 594 | 595 | +1 | 281 | 254 | 0.16% | -28 |
| TE CONNECTIVITY PLC(TEL) | 1,542 | 1,542 | 0 | 351 | 322 | 0.20% | -29 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,235 | +10,235 | 0 | 70 | 0.04% | +70 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,202 | 69,300 | +98 | 3,961 | 3,928 | 2.42% | -33 |
| PROSHARES TR SP500 EX ENRGY | 8,391 | 8,391 | 0 | 620 | 583 | 0.36% | -37 |
| BLACKROCK INC(BLK) | 0 | 372 | +372 | 0 | 358 | 0.22% | +358 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,956 | 7,956 | 0 | 937 | 882 | 0.54% | -55 |
| VANGUARD SPECIALIZED FUNDS | 11,640 | 11,590 | -50 | 2,558 | 2,493 | 1.53% | -66 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,101 | 93,085 | -1,016 | 8,599 | 8,530 | 5.25% | -69 |
| VANGUARD INDEX FDS | 2,475 | 2,472 | -3 | 1,552 | 1,477 | 0.91% | -75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,016 | 5,806 | -210 | 718 | 633 | 0.39% | -86 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 34,615 | 33,415 | -1,200 | 1,429 | 1,341 | 0.83% | -87 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 4,447 | +4,447 | 0 | 486 | 0.30% | +486 |
| JPMORGAN CHASE & CO(JPM) | 2,349 | 2,203 | -146 | 757 | 648 | 0.40% | -109 |