Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 10,832 | 10,101 | -731 | $9.34M | $10.06M | 11.39% | +$724.1K |
| Quanta Services | 18,294 | 15,819 | -2,475 | $7.72M | $8.69M | 9.83% | +$963.8K |
| Blackstone Inc.(BX) | 63,213 | 61,323 | -1,890 | $9.74M | $7.05M | 7.98% | -$2.69M |
| UnitedHealth Group Incorporated(UNH) | 23,752 | 22,202 | -1,550 | $9.84M | $6.01M | 6.80% | -$3.83M |
| Old Dominion Freight Line, Inc.(ODFL) | 32,360 | 25,610 | -6,750 | $5.07M | $5.00M | 5.66% | -$69.9K |
| Microsoft Corporation(MSFT) | 15,736 | 13,221 | -2,515 | $7.61M | $4.89M | 5.54% | -$2.72M |
| Cheniere Energy, Inc.(LNG) | 16,528 | 15,682 | -846 | $3.21M | $4.45M | 5.04% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 19,263 | 19,613 | +350 | $4.45M | $4.08M | 4.62% | -$361.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,600 | 7,450 | -2,150 | $5.56M | $3.66M | 4.14% | -$1.90M |
| The TJX Companies, Inc.(TJX) | 22,465 | 22,615 | +150 | $3.45M | $3.61M | 4.09% | +$160.8K |
| Alphabet Inc.(GOOG) | 12,116 | 11,441 | -675 | $3.79M | $3.29M | 3.72% | -$502.3K |
| Welltower Inc.(WELL) | 13,176 | 13,276 | +100 | $2.45M | $2.62M | 2.97% | +$179.2K |
| The Charles Schwab Corporation(SCHW) | 27,110 | 27,360 | +250 | $2.71M | $2.57M | 2.91% | -$137.3K |
| Lowe's Companies, Inc.(LOW) | 11,098 | 10,423 | -675 | $2.68M | $2.46M | 2.79% | -$213.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 53,840 | +53,840 | $0 | $2.40M | 2.72% | +$2.40M |
| NVIDIA Corporation(NVDA) | 0 | 11,597 | +11,597 | $0 | $2.02M | 2.29% | +$2.02M |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 41,650 | 36,000 | -5,650 | $2.10M | $1.81M | 2.05% | -$283.6K |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $1.36M | $1.61M | 1.82% | +$250.2K |
| Tyler Technologies, Inc.(TYL) | 4,271 | 4,376 | +105 | $1.94M | $1.50M | 1.70% | -$440.6K |
| Goldman Sachs Nasdaq 100 Prm EtfNASDAQ 100 PREMI NASDA 100 ETF | 26,625 | 26,375 | -250 | $1.41M | $1.31M | 1.48% | -$102.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,825 | +1,825 | $0 | $1.19M | 1.35% | +$1.19M |
| The Carlyle Group Inc.(CG) | 22,843 | 22,643 | -200 | $1.35M | $1.10M | 1.24% | -$254.6K |
| Crown Castle Inc.(CCI) | 10,760 | 10,475 | -285 | $956.2K | $851.7K | 0.96% | -$104.5K |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $721.8K | $717.5K | 0.81% | -$4.3K |
| Aon plc(AON) | 3,900 | 2,000 | -1,900 | $1.38M | $645.6K | 0.73% | -$730.7K |
| Krane Shrs Csi China InternetCSI CHI INTERNET | 17,355 | 19,065 | +1,710 | $590.9K | $542.0K | 0.61% | -$48.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,167 | +9,167 | $0 | $509.0K | 0.58% | +$509.0K |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $469.9K | $460.5K | 0.52% | -$9.4K |
| Ishares TrS P 500 BUYWRITE S&P 500 BUYW ETF | 0 | 9,545 | +9,545 | $0 | $416.7K | 0.47% | +$416.7K |
| Enterprise Products Partners L.P.(EPD) | 10,844 | 10,844 | 0 | $347.7K | $410.3K | 0.46% | +$62.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 7,055 | +7,055 | $0 | $399.9K | 0.45% | +$399.9K |
| Heico Corp Cl A | 1,825 | 1,825 | 0 | $460.7K | $385.2K | 0.44% | -$75.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,601 | +1,601 | $0 | $380.4K | 0.43% | +$380.4K |
| Walmart Inc.(WMT) | 2,664 | 2,664 | 0 | $296.8K | $331.1K | 0.37% | +$34.3K |
| Enbridge Inc.(ENB) | 4,920 | 4,920 | 0 | $235.3K | $266.4K | 0.30% | +$31.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 472 | +472 | $0 | $218.6K | 0.25% | +$218.6K |
| JPMorgan Chase & Co.(JPM) | 725 | 725 | 0 | $233.6K | $213.3K | 0.24% | -$20.3K |
| Chevron Corporation(CVX) | 1,000 | 1,000 | 0 | $152.4K | $206.9K | 0.23% | +$54.5K |
| Johnson & Johnson(JNJ) | 1,229 | 0 | -1,229 | $254.3K | $0 | — | -$254.3K |
| KKR & Co. Inc.(KKR) | 1,261 | 0 | -1,261 | $160.8K | $0 | — | -$160.8K |
| Sensus Healthcare, Inc.(SRTS) | 12,500 | 0 | -12,500 | $49.8K | $0 | — | -$49.8K |