Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 0 | 53,840 | +53,840 | 0 | 2,402 | 2.72% | +2,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,597 | +11,597 | 0 | 2,023 | 2.29% | +2,023 |
| CHENIERE ENERGY(LNG) | 16,528 | 15,682 | -846 | 3,213 | 4,450 | 5.04% | +1,237 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 1,192 | 1.35% | +1,192 |
| QUANTA SERVICES | 18,294 | 15,819 | -2,475 | 7,721 | 8,685 | 9.83% | +964 |
| COSTCO WHLSALE(COST) | 10,832 | 10,101 | -731 | 9,341 | 10,065 | 11.39% | +724 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,167 | +9,167 | 0 | 509 | 0.58% | +509 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 9,545 | +9,545 | 0 | 417 | 0.47% | +417 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,055 | +7,055 | 0 | 400 | 0.45% | +400 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,601 | +1,601 | 0 | 380 | 0.43% | +380 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,360 | 1,611 | 1.82% | +250 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 472 | +472 | 0 | 219 | 0.25% | +219 |
| WELLTOWER INC(WELL) | 13,176 | 13,276 | +100 | 2,446 | 2,625 | 2.97% | +179 |
| TJX COS INC(TJX) | 22,465 | 22,615 | +150 | 3,451 | 3,612 | 4.09% | +161 |
| ENTERPRISE PROD.(EPD) | 10,844 | 10,844 | 0 | 348 | 410 | 0.46% | +63 |
| CHEVRON CORP(CVX) | 1,000 | 1,000 | 0 | 152 | 207 | 0.23% | +54 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 297 | 331 | 0.37% | +34 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 235 | 266 | 0.30% | +31 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 722 | 718 | 0.81% | -4 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 470 | 460 | 0.52% | -9 |
| JP MORGAN CHASE(JPM) | 725 | 725 | 0 | 234 | 213 | 0.24% | -20 |
| KRANE SHRS CSI CHINA INTERNET | 17,355 | 19,065 | +1,710 | 591 | 542 | 0.61% | -49 |
| SENSUS HEALTHCARE(SRTS) | 12,500 | 0 | -12,500 | 50 | 0 | — | -50 |
| OLD DOMINION FRT(ODFL) | 32,360 | 25,610 | -6,750 | 5,074 | 5,004 | 5.66% | -70 |
| HEICO CORP CL A | 1,825 | 1,825 | 0 | 461 | 385 | 0.44% | -75 |
| GOLDMAN SACHS NASDAQ 100 PRM ETF NASDA 100 ETF | 26,625 | 26,375 | -250 | 1,408 | 1,305 | 1.48% | -102 |
| CROWN CASTLE INC(CCI) | 10,760 | 10,475 | -285 | 956 | 852 | 0.96% | -105 |
| CHARLES SCHWAB(SCHW) | 27,110 | 27,360 | +250 | 2,709 | 2,571 | 2.91% | -137 |
| KKR & CO INC CL A(KKR) | 1,261 | 0 | -1,261 | 161 | 0 | — | -161 |
| LOWE'S COS INC(LOW) | 11,098 | 10,423 | -675 | 2,676 | 2,463 | 2.79% | -214 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 0 | -1,229 | 254 | 0 | — | -254 |
| CARLYLE GROUP(CG) | 22,843 | 22,643 | -200 | 1,350 | 1,096 | 1.24% | -255 |
| WISDOMTREE FLT RT TREASURY(WT) | 41,650 | 36,000 | -5,650 | 2,096 | 1,812 | 2.05% | -284 |
| AMAZON INC(AMZN) | 19,263 | 19,613 | +350 | 4,446 | 4,085 | 4.62% | -361 |
| TYLER TECH(TYL) | 4,271 | 4,376 | +105 | 1,939 | 1,498 | 1.70% | -441 |
| ALPHABET CL A(GOOG) | 12,116 | 11,441 | -675 | 3,792 | 3,290 | 3.72% | -502 |
| AON PLC(AON) | 3,900 | 2,000 | -1,900 | 1,376 | 646 | 0.73% | -731 |
| THERMO FISHER SCI(TMO) | 9,600 | 7,450 | -2,150 | 5,563 | 3,662 | 4.14% | -1,901 |
| BLACKSTONE INC(BX) | 63,213 | 61,323 | -1,890 | 9,744 | 7,052 | 7.98% | -2,692 |
| MICROSOFT CORP(MSFT) | 15,736 | 13,221 | -2,515 | 7,610 | 4,894 | 5.54% | -2,716 |
| UNITEDHEALTH GR(UNH) | 23,752 | 22,202 | -1,550 | 9,841 | 6,008 | 6.80% | -3,833 |