Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 141,230 | 171,176 | +29,946 | 4,120 | 5,282 | 1.45% | +1,163 |
| GE VERNOVA INC(GEV) | 2,985 | 3,085 | +100 | 1,975 | 2,887 | 0.79% | +912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,437 | 17,456 | +13,019 | 217 | 1,013 | 0.28% | +796 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,545 | 5,305 | +760 | 1,522 | 2,270 | 0.62% | +748 |
| POWELL INDS INC(POWL) | 3,193 | 9,641 | +6,448 | 1,363 | 2,103 | 0.58% | +739 |
| WALMART INC(WMT) | 66,029 | 66,551 | +522 | 7,780 | 8,469 | 2.33% | +689 |
| EXELIXIS INC(EXEL) | 0 | 15,277 | +15,277 | 0 | 675 | 0.19% | +675 |
| CATERPILLAR INC(CAT) | 5,359 | 5,363 | +4 | 3,475 | 4,138 | 1.14% | +664 |
| APPLE INC(AAPL) | 60,789 | 60,798 | +9 | 15,097 | 15,741 | 4.33% | +644 |
| INVESCO EXCH TRADED FD TR II | 3,660 | 7,152 | +3,492 | 266 | 868 | 0.24% | +602 |
| THE ALGER ETF TRUST | 0 | 15,505 | +15,505 | 0 | 512 | 0.14% | +512 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,128 | +2,128 | 0 | 504 | 0.14% | +504 |
| VALERO ENERGY CORP(VLO) | 8,735 | 8,897 | +162 | 1,632 | 2,132 | 0.59% | +500 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 18,284 | +18,284 | 0 | 459 | 0.13% | +459 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,670 | +2,670 | 0 | 455 | 0.13% | +455 |
| DEERE & CO(DE) | 1,512 | 2,035 | +523 | 790 | 1,240 | 0.34% | +450 |
| ADVANCED ENERGY INDS | 0 | 1,050 | +1,050 | 0 | 385 | 0.11% | +385 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,026 | +2,026 | 0 | 376 | 0.10% | +376 |
| MODINE MFG CO(MOD) | 0 | 1,578 | +1,578 | 0 | 371 | 0.10% | +371 |
| CORNING INC(GLW) | 0 | 2,240 | +2,240 | 0 | 370 | 0.10% | +370 |
| QUALCOMM INC(QCOM) | 2,108 | 5,452 | +3,344 | 333 | 695 | 0.19% | +363 |
| NEWMONT CORP(NEM) | 0 | 3,033 | +3,033 | 0 | 358 | 0.10% | +358 |
| HOWMET AEROSPACE INC(HWM) | 10,495 | 10,537 | +42 | 2,285 | 2,634 | 0.72% | +350 |
| SANDISK CORP(SNDK) | 0 | 443 | +443 | 0 | 346 | 0.10% | +346 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,005 | +3,005 | 0 | 344 | 0.09% | +344 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,727 | +8,727 | 0 | 338 | 0.09% | +338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,059 | 20,758 | +6,699 | 713 | 1,048 | 0.29% | +335 |
| BROADCOM INC(AVGO) | 5,066 | 5,638 | +572 | 1,649 | 1,977 | 0.54% | +328 |
| UNITED STS OIL FD LP(USO) | 0 | 2,630 | +2,630 | 0 | 328 | 0.09% | +328 |
| MASTEC INC(MTZ) | 0 | 925 | +925 | 0 | 322 | 0.09% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 20,429 | 24,808 | +4,379 | 1,364 | 1,673 | 0.46% | +308 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,721 | +9,721 | 0 | 308 | 0.08% | +308 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 40,828 | 46,665 | +5,837 | 1,547 | 1,832 | 0.50% | +285 |
| ISHARES TR | 7,183 | 9,712 | +2,529 | 796 | 1,063 | 0.29% | +268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,911 | +5,911 | 0 | 262 | 0.07% | +262 |
| AMERICAN CENTY ETF TR | 0 | 2,435 | +2,435 | 0 | 257 | 0.07% | +257 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 254 | 0.07% | +254 |
| VERTIV HOLDINGS CO(VRT) | 2,356 | 2,366 | +10 | 427 | 665 | 0.18% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 510 | +510 | 0 | 229 | 0.06% | +229 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 730 | +730 | 0 | 226 | 0.06% | +226 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,028 | +3,028 | 0 | 222 | 0.06% | +222 |
| TARGET CORP(TGT) | 0 | 1,789 | +1,789 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 209 | 0.06% | +209 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 155 | +155 | 0 | 203 | 0.06% | +203 |
| JOHNSON & JOHNSON(JNJ) | 11,665 | 11,398 | -267 | 2,549 | 2,750 | 0.76% | +202 |
| UNITED STS GASOLINE FD LP(UGA) | 11,869 | 9,860 | -2,009 | 775 | 960 | 0.26% | +185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,024 | 23,488 | +1,464 | 1,210 | 1,391 | 0.38% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,591 | 14,590 | +999 | 2,713 | 2,888 | 0.79% | +175 |
| DIGITAL RLTY TR INC(DLR) | 6,464 | 6,450 | -14 | 1,026 | 1,197 | 0.33% | +171 |
| ASML HLDG NV N Y REGISTRY SHS | 836 | 939 | +103 | 1,167 | 1,334 | 0.37% | +167 |
| ISHARES TR US INFRASTRUC | 6,128 | 8,686 | +2,558 | 349 | 514 | 0.14% | +165 |
| SMITH & WESSON BRANDS INC(SWBI) | 39,946 | 39,169 | -777 | 421 | 580 | 0.16% | +159 |
| IRON MTN INC DEL(IRM) | 12,382 | 12,330 | -52 | 1,162 | 1,319 | 0.36% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 1,140 | +400 | 336 | 486 | 0.13% | +151 |
| PACER FDS TR US CASH COWS 100 | 9,056 | 11,359 | +2,303 | 562 | 712 | 0.20% | +150 |
| COMFORT SYS USA INC(FIX) | 542 | 496 | -46 | 613 | 756 | 0.21% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,382 | 17,220 | -162 | 686 | 827 | 0.23% | +141 |
| ALTRIA GROUP INC(MO) | 9,688 | 10,929 | +1,241 | 591 | 730 | 0.20% | +139 |
| EXXON MOBIL CORP | 9,548 | 9,052 | -496 | 1,276 | 1,414 | 0.39% | +138 |
| SALESFORCE INC(CRM) | 2,834 | 4,417 | +1,583 | 646 | 779 | 0.21% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,237 | 3,254 | +17 | 1,060 | 1,191 | 0.33% | +131 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,565 | 5,016 | +451 | 1,936 | 2,063 | 0.57% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,500 | 3,439 | -61 | 3,417 | 3,543 | 0.97% | +127 |
| MERCK & CO INC(MRK) | 8,397 | 8,451 | +54 | 917 | 1,041 | 0.29% | +124 |
| BITWISE ETHEREUM ETF | 13,813 | 26,051 | +12,238 | 290 | 412 | 0.11% | +122 |
| RTX CORPORATION(RTX) | 13,496 | 13,611 | +115 | 2,650 | 2,770 | 0.76% | +120 |
| TORTOISE CAPITAL SERIES TRUS | 160,103 | 157,361 | -2,742 | 1,479 | 1,592 | 0.44% | +113 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 14,121 | 16,376 | +2,255 | 720 | 832 | 0.23% | +111 |
| KINDER MORGAN INC DEL(KMI) | 33,797 | 33,814 | +17 | 1,003 | 1,115 | 0.31% | +111 |
| LAM RESEARCH CORP(LRCX) | 2,299 | 2,507 | +208 | 507 | 618 | 0.17% | +111 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,631 | 9,774 | +2,143 | 450 | 558 | 0.15% | +108 |
| AT&T INC(T) | 27,652 | 27,580 | -72 | 652 | 754 | 0.21% | +102 |
| FIDELITY COVINGTON TRUST | 19,476 | 19,527 | +51 | 1,081 | 1,177 | 0.32% | +97 |
| ISHARES TR | 2,153 | 3,015 | +862 | 223 | 318 | 0.09% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 7,407 | 8,307 | +900 | 1,350 | 1,444 | 0.40% | +93 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,285 | 9,307 | +1,022 | 759 | 851 | 0.23% | +93 |
| WISDOMTREE TR(WT) | 29,923 | 31,895 | +1,972 | 686 | 765 | 0.21% | +79 |
| FREEPORT MCMORAN INC(FCX) | 11,045 | 11,112 | +67 | 650 | 723 | 0.20% | +73 |
| ARISTA NETWORKS INC(ANET) | 11,284 | 11,247 | -37 | 1,559 | 1,632 | 0.45% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,456 | 4,695 | +1,239 | 202 | 270 | 0.07% | +69 |
| PHILLIPS 66(PSX) | 2,463 | 2,434 | -29 | 350 | 409 | 0.11% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,999 | 7,445 | +1,446 | 323 | 381 | 0.10% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 1,186 | +29 | 687 | 745 | 0.20% | +58 |
| US BANCORP(USB) | 18,438 | 19,704 | +1,266 | 1,036 | 1,091 | 0.30% | +55 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,693 | 2,272 | +579 | 259 | 312 | 0.09% | +53 |
| COCA COLA CO(KO) | 9,345 | 9,356 | +11 | 672 | 723 | 0.20% | +52 |
| NATIONAL HEALTH INVS INC(NHI) | 7,001 | 7,122 | +121 | 552 | 604 | 0.17% | +52 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 8,940 | 11,057 | +2,117 | 404 | 454 | 0.12% | +50 |
| PEPSICO INC(PEP) | 4,916 | 4,892 | -24 | 710 | 757 | 0.21% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,196 | 5,755 | +559 | 222 | 269 | 0.07% | +47 |
| NUVEEN MUN VALUE FD INC(NUV) | 250,365 | 251,547 | +1,182 | 2,268 | 2,314 | 0.64% | +46 |
| THE CIGNA GROUP(CI) | 16,441 | 16,773 | +332 | 4,610 | 4,656 | 1.28% | +46 |
| HONEYWELL INTL INC(HON) | 2,097 | 2,200 | +103 | 467 | 511 | 0.14% | +45 |
| T-MOBILE US INC(TMUS) | 2,408 | 2,480 | +72 | 446 | 490 | 0.13% | +44 |
| VANGUARD WORLD FD UTILITIES ETF | 2,663 | 2,663 | 0 | 495 | 538 | 0.15% | +43 |
| JPMORGAN CHASE & CO(JPM) | 11,698 | 11,663 | -35 | 3,552 | 3,592 | 0.99% | +40 |
| SHELL PLC(SHEL) | 3,171 | 2,929 | -242 | 230 | 269 | 0.07% | +40 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,118 | 15,912 | +1,794 | 325 | 361 | 0.10% | +36 |
| VENTAS INC(VTR) | 4,873 | 4,873 | 0 | 373 | 410 | 0.11% | +36 |
| GE AEROSPACE(GE) | 9,546 | 9,251 | -295 | 2,816 | 2,850 | 0.78% | +34 |