Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,000 | 81,854 | +63,854 | 950 | 4,096 | 1.48% | +3,146 |
| COINBASE GLOBAL INC(COIN) | 10,159 | 25,465 | +15,306 | 2,297 | 4,446 | 1.61% | +2,149 |
| NETFLIX INC.(NFLX) | 7,260 | 28,662 | +21,402 | 681 | 2,756 | 1.00% | +2,075 |
| SLB LIMITED(SLB) | 111,193 | 112,347 | +1,154 | 4,268 | 5,774 | 2.09% | +1,506 |
| WABTEC(WAB) | 44,647 | 43,921 | -726 | 9,530 | 10,976 | 3.97% | +1,446 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,869 | 8,097 | +228 | 6,785 | 8,069 | 2.92% | +1,283 |
| DEERE & CO(DE) | 0 | 1,650 | +1,650 | 0 | 930 | 0.34% | +930 |
| DUKE ENERGY CORP NEW(DUK) | 34,191 | 37,272 | +3,081 | 4,007 | 4,880 | 1.76% | +873 |
| SCHWAB STRATEGIC TR | 3,906 | 30,918 | +27,012 | 106 | 861 | 0.31% | +755 |
| MARRIOTT INTL INC NEW(MAR) | 21,119 | 21,860 | +741 | 6,552 | 7,150 | 2.58% | +598 |
| CATERPILLAR INC(CAT) | 1,250 | 1,743 | +493 | 716 | 1,235 | 0.45% | +519 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 17,311 | 28,763 | +11,452 | 915 | 1,423 | 0.51% | +508 |
| MICRON TECHNOLOGY INC(MU) | 1,150 | 2,431 | +1,281 | 328 | 821 | 0.30% | +493 |
| CHEVRON CORPORATION(CVX) | 6,356 | 6,990 | +634 | 969 | 1,446 | 0.52% | +477 |
| ISHARES TR | 28,916 | 29,557 | +641 | 4,081 | 4,475 | 1.62% | +394 |
| CORNING INC(GLW) | 7,733 | 7,738 | +5 | 677 | 1,052 | 0.38% | +375 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,022 | +1,022 | 0 | 276 | 0.10% | +276 |
| EXXON MOBIL CORP | 7,718 | 7,083 | -635 | 929 | 1,202 | 0.43% | +273 |
| CONOCOPHILLIPS(COP) | 0 | 2,047 | +2,047 | 0 | 270 | 0.10% | +270 |
| NATERA INC(NTRA) | 0 | 1,290 | +1,290 | 0 | 258 | 0.09% | +258 |
| SANDISK CORP(SNDK) | 0 | 404 | +404 | 0 | 257 | 0.09% | +257 |
| WALMART INC(WMT) | 4,303 | 5,910 | +1,607 | 479 | 735 | 0.27% | +255 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 6,379 | +72 | 1,305 | 1,559 | 0.56% | +254 |
| INVESCO EXCH TRADED FD TR II | 4,515 | 6,671 | +2,156 | 238 | 488 | 0.18% | +250 |
| INTUITIVE SURGICAL INC | 4,515 | 1,057 | -3,458 | 238 | 487 | 0.18% | +249 |
| INVESCO EXCH TRADED FD TR II | 4,515 | 4,034 | -481 | 238 | 468 | 0.17% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,447 | +2,447 | 0 | 227 | 0.08% | +227 |
| GE VERNOVA INC(GEV) | 0 | 255 | +255 | 0 | 223 | 0.08% | +223 |
| LOWES COS INC(LOW) | 0 | 940 | +940 | 0 | 222 | 0.08% | +222 |
| EATON CORP PLC(ETN) | 0 | 599 | +599 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 57,005 | 57,262 | +257 | 1,564 | 1,757 | 0.63% | +193 |
| ISHARES TR | 830 | 2,670 | +1,840 | 80 | 269 | 0.10% | +188 |
| WISDOMTREE TR(WT) | 192,241 | 197,697 | +5,456 | 17,192 | 17,366 | 6.28% | +174 |
| PARKER-HANNIFIN CORP(PH) | 7,403 | 7,426 | +23 | 6,507 | 6,648 | 2.40% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89 | 955 | +866 | 14 | 155 | 0.06% | +141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2 | 961 | +959 | 0 | 141 | 0.05% | +141 |
| AMGEN INC(AMGN) | 4,530 | 4,593 | +63 | 1,483 | 1,616 | 0.58% | +133 |
| ISHARES TR | 44,200 | 45,031 | +831 | 2,917 | 3,041 | 1.10% | +124 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,185 | 20,110 | +5,925 | 525 | 644 | 0.23% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,717 | 8,821 | +2,104 | 215 | 334 | 0.12% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 886 | 2,558 | +1,672 | 40 | 157 | 0.06% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,782 | 4,945 | +1,163 | 544 | 657 | 0.24% | +113 |
| PHILLIPS 66(PSX) | 1,950 | 1,953 | +3 | 252 | 356 | 0.13% | +104 |
| BANK AMERICA CORP | 6,726 | 9,619 | +2,893 | 370 | 469 | 0.17% | +99 |
| AMERICAN ELEC PWR CO INC | 2,307 | 2,762 | +455 | 266 | 362 | 0.13% | +96 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 104 | 1,251 | +1,147 | 8 | 103 | 0.04% | +94 |
| MCDONALDS CORP(MCD) | 5,046 | 5,264 | +218 | 1,542 | 1,636 | 0.59% | +94 |
| MERCK & CO INC(MRK) | 5,712 | 5,729 | +17 | 601 | 689 | 0.25% | +88 |
| TESLA INC(TSLA) | 457 | 788 | +331 | 206 | 293 | 0.11% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,209 | 3,938 | +1,729 | 94 | 181 | 0.07% | +86 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,715 | +5 | 464 | 546 | 0.20% | +82 |
| ECOLAB INC(ECL) | 9,146 | 9,329 | +183 | 2,401 | 2,482 | 0.90% | +81 |
| HONEYWELL INTL INC(HON) | 2,451 | 2,455 | +4 | 478 | 555 | 0.20% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6 | 1,540 | +1,534 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 75 | 0.03% | +75 |
| VANGUARD INDEX FDS | 2,800 | 3,039 | +239 | 593 | 660 | 0.24% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,564 | 1,971 | +407 | 335 | 401 | 0.14% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7 | 1,203 | +1,196 | 0 | 59 | 0.02% | +59 |
| ISHARES INC CORE MSCI EMKT | 11,776 | 12,180 | +404 | 792 | 850 | 0.31% | +58 |
| MASTERCARD INCORPORATED(MA) | 680 | 892 | +212 | 388 | 446 | 0.16% | +57 |
| SCHWAB STRATEGIC TR | 68,506 | 68,954 | +448 | 1,820 | 1,876 | 0.68% | +55 |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 194 | 0 | 208 | 256 | 0.09% | +49 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,563 | 9,545 | -18 | 1,537 | 1,585 | 0.57% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4 | 443 | +439 | 0 | 48 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 426 | +426 | 0 | 47 | 0.02% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 872 | 868 | -4 | 256 | 300 | 0.11% | +44 |
| ZOETIS INC(ZTS) | 23,643 | 25,517 | +1,874 | 2,975 | 3,016 | 1.09% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,618 | 9,467 | +849 | 395 | 434 | 0.16% | +39 |
| COCA COLA CO(KO) | 15,237 | 14,479 | -758 | 1,065 | 1,101 | 0.40% | +36 |
| VANGUARD INDEX FDS | 6,332 | 6,440 | +108 | 1,913 | 1,947 | 0.70% | +34 |
| ISHARES TR | 3,485 | 3,495 | +10 | 632 | 663 | 0.24% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 870 | 874 | +4 | 264 | 295 | 0.11% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 705 | +705 | 0 | 29 | 0.01% | +29 |
| PEPSICO INC(PEP) | 1,857 | 1,892 | +35 | 266 | 294 | 0.11% | +27 |
| QUEST DIAGNOSTICS INC(DGX) | 1,198 | 1,198 | 0 | 208 | 235 | 0.08% | +27 |
| BALL CORP | 4,114 | 4,124 | +10 | 218 | 244 | 0.09% | +26 |
| VANGUARD INDEX FDS | 913 | 1,011 | +98 | 265 | 290 | 0.10% | +25 |
| ISHARES TR | 3,780 | 3,852 | +72 | 930 | 955 | 0.35% | +25 |
| ISHARES TR | 7,787 | 7,843 | +56 | 748 | 762 | 0.28% | +14 |
| RTX CORPORATION(RTX) | 1,360 | 1,364 | +4 | 249 | 263 | 0.10% | +14 |
| SENSEONICS HLDGS INC(SENS) | 10,928 | 10,928 | 0 | 60 | 73 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 3,299 | 3,299 | 0 | 149 | 161 | 0.06% | +12 |
| CUMMINS INC(CMI) | 445 | 445 | 0 | 227 | 239 | 0.09% | +12 |
| ISHARES TR | 2,612 | 2,618 | +6 | 549 | 559 | 0.20% | +10 |
| ISHARES TR CORE MSCI EAFE | 5,551 | 5,591 | +40 | 497 | 506 | 0.18% | +10 |
| ISHARES TR MSCI USA MMENTM | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 5,364 | 5,636 | +272 | 2,003 | 2,009 | 0.73% | +6 |
| ISHARES TR | 1,182 | 1,185 | +3 | 167 | 173 | 0.06% | +6 |
| ISHARES TR | 3,617 | 3,618 | +1 | 348 | 352 | 0.13% | +4 |
| CISCO SYS INC(CSCO) | 2,892 | 2,912 | +20 | 223 | 226 | 0.08% | +3 |
| VANGUARD INDEX FDS | 501 | 502 | +1 | 129 | 131 | 0.05% | +2 |
| ISHARES TR | 52 | 70 | +18 | 5 | 7 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 740 | 740 | 0 | 23 | 23 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35 | 43 | +8 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 725 | 725 | 0 | 95 | 96 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 960 | 960 | 0 | 45 | 46 | 0.02% | +1 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 9 | 10 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 2,193 | 2,073 | -120 | 79 | 79 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,396 | 1,397 | +1 | 65 | 65 | 0.02% | 0 |