Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FUND | 15 | 284,198 | +284,183 | 0 | 12,443 | 0.93% | +12,443 |
| CHARLES SCHWAB CORP NEW(SCHW) | 22,967 | 53,324 | +30,357 | 2,295 | 5,011 | 0.38% | +2,717 |
| MARATHON PETE CORP(MPC) | 459 | 10,733 | +10,274 | 75 | 2,621 | 0.20% | +2,546 |
| INVESCO EXCHANGE TRADED FD TR DORS WRI MOM ETF | 9,902 | 28,591 | +18,689 | 1,153 | 3,452 | 0.26% | +2,300 |
| IRON MOUNTAIN INCORPORATED(IRM) | 3,626 | 25,426 | +21,800 | 301 | 2,597 | 0.19% | +2,296 |
| SPDR SERIES TRUST ST STR P500VAL | 36,589 | 75,715 | +39,126 | 2,079 | 4,284 | 0.32% | +2,205 |
| VANGUARD S&P 500 ETF | 33,059 | 38,372 | +5,313 | 20,732 | 22,929 | 1.72% | +2,197 |
| LUMENTUM HOLDINGS INC(LITE) | 637 | 3,425 | +2,788 | 235 | 2,407 | 0.18% | +2,172 |
| EXXON MOBIL CORP | 39,751 | 40,846 | +1,095 | 4,784 | 6,930 | 0.52% | +2,146 |
| APPLIED MATERIALS INC | 5,042 | 9,103 | +4,061 | 1,296 | 3,112 | 0.23% | +1,816 |
| VERTIV HOLDINGS LLC(VRT) | 20,902 | 20,265 | -637 | 3,386 | 5,078 | 0.38% | +1,692 |
| EXPEDIA GROUP INC(EXPE) | 29 | 7,212 | +7,183 | 8 | 1,665 | 0.12% | +1,657 |
| WISDOMTREE TR(WT) | 0 | 50,957 | +50,957 | 0 | 1,626 | 0.12% | +1,626 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,651 | 34,315 | +32,664 | 87 | 1,698 | 0.13% | +1,611 |
| COHERENT CORP(COHR) | 154 | 6,501 | +6,347 | 28 | 1,549 | 0.12% | +1,520 |
| CHEVRON CORPORATION(CVX) | 23,231 | 24,340 | +1,109 | 3,541 | 5,036 | 0.38% | +1,495 |
| QUANTA SERVICES INC | 11,366 | 11,363 | -3 | 4,797 | 6,239 | 0.47% | +1,441 |
| SPDR SERIES TRUST ST INTER BD ETF | 220,842 | 265,056 | +44,214 | 7,467 | 8,890 | 0.67% | +1,423 |
| STRYKER CORP(SYK) | 9,917 | 14,904 | +4,987 | 3,486 | 4,897 | 0.37% | +1,412 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,042 | 61,763 | +60,721 | 24 | 1,380 | 0.10% | +1,356 |
| TE CONNECTIVITY PLC(TEL) | 385 | 6,685 | +6,300 | 88 | 1,397 | 0.10% | +1,310 |
| ISHARES TR HIGH YLD SYSTM B | 1,134 | 29,100 | +27,966 | 54 | 1,354 | 0.10% | +1,300 |
| NEW YORK TIMES CO-CL A(NYT) | 10,916 | 24,284 | +13,368 | 758 | 2,033 | 0.15% | +1,276 |
| NEXTERA ENERGY INC(NEE) | 113,023 | 111,205 | -1,818 | 9,074 | 10,329 | 0.78% | +1,255 |
| INTEL CORP(INTC) | 7,820 | 34,948 | +27,128 | 289 | 1,542 | 0.12% | +1,254 |
| F5 INC(FFIV) | 96 | 4,352 | +4,256 | 25 | 1,259 | 0.09% | +1,235 |
| JOHNSON & JOHNSON(JNJ) | 31,785 | 31,904 | +119 | 6,578 | 7,799 | 0.59% | +1,221 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 303,111 | 351,520 | +48,409 | 7,805 | 9,006 | 0.68% | +1,201 |
| ISHARES GOLD TRUST(IAU) | 62,573 | 71,157 | +8,584 | 5,079 | 6,273 | 0.47% | +1,194 |
| DATADOG INC(DDOG) | 233 | 10,316 | +10,083 | 32 | 1,218 | 0.09% | +1,186 |
| WILLIAMS COMPANIES INC(WMB) | 100,616 | 99,375 | -1,241 | 6,048 | 7,233 | 0.54% | +1,184 |
| VANGUARD INTERNATIONAL HIGH | 3,373 | 15,500 | +12,127 | 304 | 1,461 | 0.11% | +1,157 |
| SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BD ETF | 2,033 | 58,513 | +56,480 | 42 | 1,191 | 0.09% | +1,149 |
| EQUINIX INC(EQIX) | 5,033 | 5,070 | +37 | 3,856 | 4,970 | 0.37% | +1,114 |
| ISHARES CORE U S AGGREGATE BD | 59,388 | 70,009 | +10,621 | 5,932 | 6,950 | 0.52% | +1,018 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,843 | +13,843 | 0 | 1,017 | 0.08% | +1,017 |
| LOCKHEED MARTIN CORP(LMT) | 9,626 | 9,385 | -241 | 4,656 | 5,673 | 0.43% | +1,017 |
| FIDELITY COVINGTON TR | 385 | 17,170 | +16,785 | 21 | 1,014 | 0.08% | +993 |
| ENTERGY CORP NEW(ETR) | 49,094 | 48,909 | -185 | 4,538 | 5,495 | 0.41% | +958 |
| CORNING INC(GLW) | 48,968 | 38,321 | -10,647 | 4,288 | 5,211 | 0.39% | +923 |
| WISDOMTREE TR(WT) | 73,154 | 92,962 | +19,808 | 3,185 | 4,101 | 0.31% | +915 |
| HUDSON PACIFIC PROPERTIES INC(HPP) | 0 | 141,220 | +141,220 | 0 | 835 | 0.06% | +835 |
| BLACKROCK ETF TRUST II | 5,641 | 21,560 | +15,919 | 298 | 1,120 | 0.08% | +822 |
| SHOPIFY INC(SHOP) | 7,122 | 16,376 | +9,254 | 1,146 | 1,943 | 0.15% | +796 |
| SEMPRA(SRE) | 78,124 | 79,155 | +1,031 | 6,898 | 7,692 | 0.58% | +794 |
| DT MIDSTREAM INC(DTM) | 52,714 | 52,709 | -5 | 6,309 | 7,098 | 0.53% | +790 |
| VALARIS LIMITED(VAL) | 15,710 | 15,710 | 0 | 792 | 1,540 | 0.12% | +748 |
| WISDOMTREE TRUST(WT) | 12,101 | 26,222 | +14,121 | 565 | 1,303 | 0.10% | +738 |
| WALMART INC(WMT) | 91,975 | 88,066 | -3,909 | 10,247 | 10,945 | 0.82% | +698 |
| GE VERNOVA LLC(GEV) | 4,350 | 4,055 | -295 | 2,843 | 3,540 | 0.27% | +697 |
| LAM RESEARCH CORPORATION(LRCX) | 8,846 | 10,347 | +1,501 | 1,514 | 2,211 | 0.17% | +696 |
| WISDOMTREE TRUST(WT) | 88,006 | 109,001 | +20,995 | 5,163 | 5,824 | 0.44% | +661 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,679 | 22,345 | +15,666 | 291 | 951 | 0.07% | +659 |
| ARISTA NETWORKS INC(ANET) | 15,263 | 21,556 | +6,293 | 2,000 | 2,647 | 0.20% | +647 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 50,019 | +50,019 | 0 | 640 | 0.05% | +640 |
| IDACORP INC(IDA) | 36,874 | 37,069 | +195 | 4,667 | 5,300 | 0.40% | +633 |
| VANGUARD INTL EQUITY IND FD | 57,970 | 64,952 | +6,982 | 4,264 | 4,878 | 0.37% | +614 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 16,521 | +16,521 | 0 | 612 | 0.05% | +612 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,988 | 8,053 | +1,065 | 2,124 | 2,722 | 0.20% | +598 |
| NUVEEN S&P 500 DYNAMIC COM | 0 | 36,787 | +36,787 | 0 | 591 | 0.04% | +591 |
| AGF INVESTMENTS TRUST US MARKET NETRL | 0 | 42,343 | +42,343 | 0 | 591 | 0.04% | +591 |
| PROCTER & GAMBLE CO(PG) | 45,651 | 49,375 | +3,724 | 6,542 | 7,132 | 0.54% | +589 |
| BAKER HUGHES COMPANY(BKR) | 31,677 | 33,218 | +1,541 | 1,443 | 2,028 | 0.15% | +585 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 663 | 6,989 | +6,326 | 32 | 600 | 0.04% | +568 |
| WISDOMTREE TRUST(WT) | 35,591 | 40,978 | +5,387 | 3,321 | 3,882 | 0.29% | +561 |
| MERCK & CO INC(MRK) | 37,339 | 37,264 | -75 | 3,930 | 4,483 | 0.34% | +552 |
| NISOURCE INC(NI) | 130,013 | 128,157 | -1,856 | 5,429 | 5,980 | 0.45% | +550 |
| WASTE MANAGEMENT INC DEL(WM) | 4,475 | 6,646 | +2,171 | 983 | 1,527 | 0.11% | +544 |
| SPDR INDEX SHARES FUNDS ST STR PO EX ETF | 211,599 | 217,576 | +5,977 | 9,397 | 9,932 | 0.75% | +535 |
| TIDEWATER INC(TDW) | 15,995 | 15,995 | 0 | 808 | 1,336 | 0.10% | +528 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 154,742 | 178,998 | +24,256 | 3,663 | 4,174 | 0.31% | +511 |
| VANGUARD INDEX FUNDS | 298 | 3,061 | +2,763 | 53 | 564 | 0.04% | +511 |
| CATERPILLAR INC(CAT) | 4,295 | 4,177 | -118 | 2,461 | 2,960 | 0.22% | +499 |
| WISDOMTREE TRUST(WT) | 2,592 | 8,032 | +5,440 | 228 | 717 | 0.05% | +489 |
| PEPSICO INC(PEP) | 23,231 | 24,607 | +1,376 | 3,334 | 3,821 | 0.29% | +487 |
| CLEAR SECURE INC(YOU) | 27,191 | 29,594 | +2,403 | 954 | 1,433 | 0.11% | +479 |
| FIFTH THIRD BANCORP(FITB) | 52,432 | 63,111 | +10,679 | 2,454 | 2,932 | 0.22% | +478 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 21,094 | +21,094 | 0 | 476 | 0.04% | +476 |
| VANGUARD INTERMEDIATE TERM | 29,309 | 35,576 | +6,267 | 2,283 | 2,746 | 0.21% | +463 |
| TRIP.COM GROUP LIMITED(TCOM) | 13 | 9,177 | +9,164 | 1 | 457 | 0.03% | +456 |
| CHORD ENERGY CORPORATION(CHRD) | 11,080 | 10,421 | -659 | 1,027 | 1,482 | 0.11% | +455 |
| JOHNSON CONTROLS SHS | 34,478 | 34,958 | +480 | 4,129 | 4,578 | 0.34% | +449 |
| FASTLY INC(FSLY) | 0 | 15,364 | +15,364 | 0 | 446 | 0.03% | +446 |
| VERIZON COMMUNICATIONS(VZ) | 37,027 | 38,860 | +1,833 | 1,508 | 1,951 | 0.15% | +443 |
| TERAWULF INC(WULF) | 149,640 | 149,785 | +145 | 1,719 | 2,161 | 0.16% | +442 |
| WISDOMTREE TRUST(WT) | 95,322 | 106,787 | +11,465 | 4,199 | 4,640 | 0.35% | +441 |
| INTERNATIONAL BUSINESS(IBM) | 9,638 | 13,566 | +3,928 | 2,855 | 3,288 | 0.25% | +433 |
| RECKITT BENCKISER GROUP PLC | 0 | 32,293 | +32,293 | 0 | 433 | 0.03% | +433 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47 | 745 | +698 | 24 | 451 | 0.03% | +427 |
| FIRST TRUST GLOBAL TACTICAL FST TR GLB FD | 38,591 | 46,032 | +7,441 | 896 | 1,322 | 0.10% | +425 |
| DIGITAL REALTY TRUST INC(DLR) | 17,534 | 17,393 | -141 | 2,713 | 3,134 | 0.24% | +422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 647 | 1,634 | +987 | 376 | 792 | 0.06% | +417 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 12,138 | +12,138 | 0 | 411 | 0.03% | +411 |
| POWELL INDUSTRIES INC(POWL) | 3,495 | 2,803 | -692 | 1,114 | 1,517 | 0.11% | +403 |
| ALPHABET INC(GOOG) | 19,873 | 23,127 | +3,254 | 6,236 | 6,634 | 0.50% | +398 |
| EOG RES INC(EOG) | 1,457 | 3,772 | +2,315 | 153 | 545 | 0.04% | +392 |
| DUKE ENERGY CORPORATION(DUK) | 15,864 | 17,175 | +1,311 | 1,859 | 2,249 | 0.17% | +390 |
| SODEXO | 1,445 | 39,458 | +38,013 | 15 | 401 | 0.03% | +386 |
| AMCOR PLC COM NEW | 0 | 9,564 | +9,564 | 0 | 380 | 0.03% | +380 |
| WEC ENERGY GROUP INC(WEC) | 32,386 | 32,726 | +340 | 3,415 | 3,789 | 0.28% | +373 |