Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 8,750 | 62,730 | +53,980 | 1,899 | 12,349 | 2.15% | +10,450 |
| PFIZER INC(PFE) | 13,271 | 355,167 | +341,896 | 330 | 9,973 | 1.74% | +9,643 |
| PPG INDS INC(PPG) | 0 | 86,082 | +86,082 | 0 | 9,200 | 1.60% | +9,200 |
| UNION PAC CORP(UNP) | 26,140 | 60,516 | +34,376 | 6,047 | 14,682 | 2.56% | +8,636 |
| EOG RES INC(EOG) | 27,294 | 79,251 | +51,957 | 2,866 | 11,457 | 2.00% | +8,591 |
| ENPHASE ENERGY INC(ENPH) | 19,800 | 225,559 | +205,759 | 635 | 8,528 | 1.49% | +7,894 |
| BLOCK INC(XYZ) | 115,362 | 219,441 | +104,079 | 7,509 | 13,206 | 2.30% | +5,697 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,952 | +9,952 | 0 | 4,723 | 0.82% | +4,723 |
| MONDELEZ INTL INC(MDLZ) | 191,281 | 258,477 | +67,196 | 10,297 | 14,899 | 2.59% | +4,602 |
| PALO ALTO NETWORKS INC(PANW) | 40,592 | 71,925 | +31,333 | 7,477 | 11,531 | 2.01% | +4,054 |
| COHEN & STEERS INC(CNS) | 107,085 | 156,235 | +49,150 | 6,723 | 9,773 | 1.70% | +3,050 |
| MERCK & CO INC(MRK) | 164,356 | 162,967 | -1,389 | 17,300 | 19,604 | 3.41% | +2,303 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,706 | 176,204 | -2,502 | 15,186 | 17,453 | 3.04% | +2,267 |
| HUBBELL INC(HUBB) | 39,090 | 39,771 | +681 | 17,360 | 19,517 | 3.40% | +2,157 |
| QUANTA SVCS INC | 16,799 | 16,780 | -19 | 7,090 | 9,213 | 1.60% | +2,122 |
| EATON CORP PLC(ETN) | 47,023 | 47,224 | +201 | 14,977 | 16,891 | 2.94% | +1,913 |
| EXXON MOBIL CORP | 19,822 | 24,456 | +4,634 | 2,385 | 4,149 | 0.72% | +1,764 |
| CONOCOPHILLIPS(COP) | 89,930 | 72,895 | -17,035 | 8,418 | 9,622 | 1.68% | +1,204 |
| CHEVRON CORPORATION(CVX) | 14,397 | 15,499 | +1,102 | 2,194 | 3,207 | 0.56% | +1,012 |
| AEROVIRONMENT INC | 0 | 5,300 | +5,300 | 0 | 970 | 0.17% | +970 |
| RTX CORPORATION(RTX) | 85,794 | 86,404 | +610 | 15,735 | 16,667 | 2.90% | +933 |
| CITIGROUP INC(C) | 122,690 | 132,722 | +10,032 | 14,317 | 15,052 | 2.62% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 5,466 | 7,141 | +1,675 | 2,747 | 3,422 | 0.60% | +674 |
| MP MATERIALS CORP(MP) | 0 | 13,300 | +13,300 | 0 | 642 | 0.11% | +642 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,752 | +1,752 | 0 | 629 | 0.11% | +629 |
| ANALOG DEVICES INC(ADI) | 11,357 | 11,363 | +6 | 3,080 | 3,615 | 0.63% | +535 |
| GOLDMAN SACHS ETF TR | 11,702 | 16,686 | +4,984 | 1,169 | 1,672 | 0.29% | +502 |
| SPDR SERIES TRUST ST STR SP AERO | 34,013 | 34,109 | +96 | 8,205 | 8,663 | 1.51% | +458 |
| STRYKER CORPORATION(SYK) | 0 | 1,337 | +1,337 | 0 | 439 | 0.08% | +439 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 5,691 | +5,691 | 0 | 393 | 0.07% | +393 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 14,600 | +14,600 | 0 | 391 | 0.07% | +391 |
| JOHNSON & JOHNSON(JNJ) | 10,134 | 10,154 | +20 | 2,097 | 2,482 | 0.43% | +385 |
| MARKEL GROUP INC(MKL) | 0 | 200 | +200 | 0 | 383 | 0.07% | +383 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,198 | +6,198 | 0 | 335 | 0.06% | +335 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,002 | +5,002 | 0 | 321 | 0.06% | +321 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,600 | +5,600 | 0 | 266 | 0.05% | +266 |
| COHERENT CORP(COHR) | 0 | 1,055 | +1,055 | 0 | 251 | 0.04% | +251 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 9,359 | +9,359 | 0 | 234 | 0.04% | +234 |
| AT&T INC(T) | 0 | 7,735 | +7,735 | 0 | 224 | 0.04% | +224 |
| MESABI TR(MSB) | 0 | 6,999 | +6,999 | 0 | 220 | 0.04% | +220 |
| DIREXION SHARES ETF TRUST | 0 | 20,000 | +20,000 | 0 | 140 | 0.02% | +140 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,228 | 6,472 | +1,244 | 478 | 593 | 0.10% | +115 |
| AMGEN INC(AMGN) | 3,395 | 3,401 | +6 | 1,111 | 1,197 | 0.21% | +85 |
| WALMART INC(WMT) | 5,833 | 5,842 | +9 | 650 | 726 | 0.13% | +76 |
| VANGUARD BD INDEX FDS | 34,430 | 35,669 | +1,239 | 2,681 | 2,753 | 0.48% | +72 |
| COSTCO WHOLESALE CORPORATION(COST) | 487 | 470 | -17 | 420 | 468 | 0.08% | +48 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,307 | 0 | 202 | 236 | 0.04% | +33 |
| STARBUCKS CORP(SBUX) | 4,926 | 4,930 | +4 | 415 | 442 | 0.08% | +27 |
| WISDOMTREE TR(WT) | 1,467 | 1,467 | 0 | 211 | 233 | 0.04% | +21 |
| AMERICAN WTR WKS CO INC NEW | 2,220 | 2,222 | +2 | 290 | 302 | 0.05% | +13 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 212 | 224 | 0.04% | +12 |
| LIMBACH HLDGS INC(LMB) | 6,000 | 6,000 | 0 | 467 | 468 | 0.08% | +1 |
| ISHARES SILVER TR(SLV) | 3,690 | 3,500 | -190 | 238 | 238 | 0.04% | +1 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 276 | 272 | 0.05% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 367 | 362 | 0.06% | -6 |
| RALPH LAUREN CORP(RL) | 600 | 600 | 0 | 212 | 206 | 0.04% | -6 |
| HOME DEPOT INC(HD) | 665 | 674 | +9 | 229 | 222 | 0.04% | -7 |
| ISHARES TR | 12,300 | 12,300 | 0 | 663 | 655 | 0.11% | -8 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 216 | 205 | 0.04% | -11 |
| ZOETIS INC(ZTS) | 1,869 | 1,871 | +2 | 235 | 221 | 0.04% | -14 |
| AMPLIFY ETF TR | 2,805 | 2,805 | 0 | 225 | 211 | 0.04% | -15 |
| EDWARDS LIFESCIENCES CORP | 3,007 | 3,016 | +9 | 256 | 242 | 0.04% | -15 |
| NKARTA INC(NKTX) | 10,400 | 0 | -10,400 | 19 | 0 | — | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,000 | 15,000 | 0 | 874 | 855 | 0.15% | -20 |
| INVESCO QQQ TR | 611 | 610 | -1 | 375 | 352 | 0.06% | -23 |
| ISHARES TR | 3,151 | 3,151 | 0 | 431 | 404 | 0.07% | -28 |
| ABBVIE INC(ABBV) | 3,507 | 3,519 | +12 | 801 | 765 | 0.13% | -36 |
| GE AEROSPACE(GE) | 1,287 | 1,267 | -20 | 396 | 360 | 0.06% | -37 |
| ISHARES INC | 17,189 | 14,916 | -2,273 | 761 | 720 | 0.13% | -41 |
| ISHARES TR | 1,530 | 1,530 | 0 | 424 | 381 | 0.07% | -43 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 460 | 0 | 641 | 580 | 0.10% | -61 |
| IES HOLDINGS INC(IESC) | 2,104 | 1,564 | -540 | 818 | 745 | 0.13% | -73 |
| ABBOTT LABORATORIES | 3,450 | 3,445 | -5 | 432 | 354 | 0.06% | -78 |
| VANGUARD INDEX FDS | 2,816 | 2,820 | +4 | 1,766 | 1,685 | 0.29% | -81 |
| GE VERNOVA INC(GEV) | 1,557 | 1,056 | -501 | 1,018 | 922 | 0.16% | -96 |
| VISTRA CORP(VST) | 84,698 | 90,077 | +5,379 | 13,664 | 13,541 | 2.36% | -123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,167 | 5,167 | 0 | 3,523 | 3,360 | 0.59% | -163 |
| ISHARES INC EMNG MKTS EQT | 12,082 | 8,607 | -3,475 | 699 | 520 | 0.09% | -179 |
| BLACKROCK INC(BLK) | 4,287 | 4,582 | +295 | 4,589 | 4,407 | 0.77% | -182 |
| SCHWAB STRATEGIC TR | 25,331 | 19,563 | -5,768 | 830 | 645 | 0.11% | -185 |
| CENCORA INC | 8,124 | 8,124 | 0 | 2,744 | 2,552 | 0.44% | -192 |
| VANGUARD INDEX FDS | 3,031 | 2,502 | -529 | 1,016 | 803 | 0.14% | -214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,469 | 7,019 | -3,450 | 667 | 453 | 0.08% | -214 |
| LINCOLN NATL CORP IND(LNC) | 4,800 | 0 | -4,800 | 214 | 0 | — | -214 |
| SERVICENOW INC(NOW) | 1,400 | 0 | -1,400 | 214 | 0 | — | -214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 483 | 0 | -483 | 219 | 0 | — | -219 |
| AMPHENOL CORP | 3,462 | 1,853 | -1,609 | 468 | 234 | 0.04% | -234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 490 | 0 | -490 | 285 | 0 | — | -285 |
| ALPHABET INC(GOOG) | 11,462 | 11,504 | +42 | 3,597 | 3,300 | 0.57% | -297 |
| TRANSDIGM GROUP INC(TDG) | 263 | 0 | -263 | 350 | 0 | — | -350 |
| ISHARES TR INTL DIV GRWTH | 13,229 | 8,878 | -4,351 | 1,095 | 744 | 0.13% | -351 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,693 | 0 | -3,693 | 352 | 0 | — | -352 |
| MSCI INC(MSCI) | 618 | 0 | -618 | 355 | 0 | — | -355 |
| BOEING CO | 150,024 | 153,874 | +3,850 | 10,361 | 9,983 | 1.74% | -377 |
| AXON ENTERPRISE INC(AXON) | 686 | 0 | -686 | 390 | 0 | — | -390 |
| S&P GLOBAL INC(SPGI) | 746 | 0 | -746 | 390 | 0 | — | -390 |
| JPMORGAN CHASE & CO(JPM) | 87,854 | 94,837 | +6,983 | 28,308 | 27,897 | 4.86% | -411 |
| FAIR ISAAC CORP(FICO) | 248 | 0 | -248 | 419 | 0 | — | -419 |
| BLACKSTONE INC(BX) | 2,851 | 0 | -2,851 | 439 | 0 | — | -439 |
| INTUIT(INTU) | 665 | 0 | -665 | 441 | 0 | — | -441 |