Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,291,741 | 12,454,472 | +4,162,731 | 225,618 | 346,857 | 1.27% | +121,239 |
| ISHARES TR CORE MSCI EAFE | 9,364,809 | 10,187,432 | +822,623 | 837,776 | 922,268 | 3.37% | +84,492 |
| EXXON MOBIL CORP | 1,420,276 | 1,420,818 | +542 | 170,916 | 241,056 | 0.88% | +70,140 |
| JOHNSON & JOHNSON(JNJ) | 1,354,595 | 1,351,637 | -2,958 | 280,334 | 330,394 | 1.21% | +50,061 |
| CHEVRON CORPORATION(CVX) | 1,474,710 | 1,325,537 | -149,173 | 224,761 | 274,254 | 1.00% | +49,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 335,004 | 333,826 | -1,178 | 288,887 | 332,634 | 1.21% | +43,747 |
| BOEING CO(BA) | 29,466 | 243,666 | +214,200 | 6,398 | 48,497 | 0.18% | +42,099 |
| INTUITIVE SURGICAL INC | 46,154 | 84,732 | +38,578 | 1,070 | 39,061 | 0.14% | +37,990 |
| ISHARES INC CORE MSCI EMKT | 3,540,233 | 3,946,368 | +406,135 | 237,975 | 275,260 | 1.01% | +37,285 |
| CATERPILLAR INC(CAT) | 237,373 | 241,629 | +4,256 | 135,984 | 171,185 | 0.63% | +35,201 |
| CAMECO CORP(CCJ) | 4,912,457 | 4,446,645 | -465,812 | 449,441 | 482,950 | 1.76% | +33,509 |
| TRANSOCEAN LTD(RIG) | 12,251,077 | 12,656,881 | +405,804 | 50,597 | 83,915 | 0.31% | +33,318 |
| CORNING INC(GLW) | 713,730 | 703,463 | -10,267 | 62,494 | 95,650 | 0.35% | +33,156 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,441,273 | +1,441,273 | 0 | 30,728 | 0.11% | +30,728 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,361 | 359,025 | +326,664 | 2,952 | 33,142 | 0.12% | +30,190 |
| VANGUARD INDEX FDS | 569,337 | 643,816 | +74,479 | 357,048 | 384,712 | 1.41% | +27,664 |
| TIDEWATER INC NEW(TDW) | 0 | 304,682 | +304,682 | 0 | 25,456 | 0.09% | +25,456 |
| PHILIP MORRIS INTL INC(PM) | 156,740 | 298,200 | +141,460 | 25,141 | 49,304 | 0.18% | +24,163 |
| ASML HLDG NV N Y REGISTRY SHS | 65,354 | 70,435 | +5,081 | 69,920 | 93,033 | 0.34% | +23,113 |
| NEXTERA ENERGY INC(NEE) | 1,776,791 | 1,776,692 | -99 | 142,641 | 165,019 | 0.60% | +22,378 |
| ISHARES TR | 9,057,211 | 9,151,043 | +93,832 | 597,776 | 617,970 | 2.26% | +20,194 |
| SCHWAB STRATEGIC TR | 3,556,662 | 3,836,791 | +280,129 | 97,559 | 117,713 | 0.43% | +20,153 |
| ISHARES TR | 3,813,247 | 3,838,937 | +25,690 | 458,276 | 477,218 | 1.74% | +18,942 |
| BROWN & BROWN INC(BRO) | 15,289 | 300,387 | +285,098 | 1,219 | 19,588 | 0.07% | +18,370 |
| ISHARES GOLD TR(IAU) | 3,708,150 | 3,617,414 | -90,736 | 300,991 | 318,911 | 1.16% | +17,921 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 858 | 35,479 | +34,621 | 498 | 17,204 | 0.06% | +16,706 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,116,474 | 1,725,545 | +609,071 | 34,510 | 50,766 | 0.19% | +16,255 |
| ISHARES TR | 46,154 | 371,227 | +325,073 | 1,070 | 17,280 | 0.06% | +16,210 |
| FREEPORT MCMORAN INC(FCX) | 2,349,630 | 2,302,017 | -47,613 | 119,338 | 135,313 | 0.49% | +15,975 |
| HONEYWELL INTL INC(HON) | 526,556 | 522,623 | -3,933 | 102,726 | 118,129 | 0.43% | +15,403 |
| MERCK & CO INC(MRK) | 830,095 | 853,050 | +22,955 | 87,376 | 102,613 | 0.37% | +15,238 |
| PEPSICO INC(PEP) | 1,037,841 | 1,053,501 | +15,660 | 148,951 | 163,598 | 0.60% | +14,647 |
| STARBUCKS CORP(SBUX) | 480,245 | 606,225 | +125,980 | 40,441 | 54,312 | 0.20% | +13,870 |
| WALMART INC(WMT) | 900,983 | 904,149 | +3,166 | 100,379 | 112,368 | 0.41% | +11,989 |
| INTEL CORP(INTC) | 1,510,540 | 1,516,083 | +5,543 | 55,739 | 66,905 | 0.24% | +11,166 |
| FLEXSHARES TR INTL QLTDV IDX | 2,860,205 | 3,092,929 | +232,724 | 86,950 | 97,953 | 0.36% | +11,003 |
| TIMKEN CO(TKR) | 857,235 | 824,891 | -32,344 | 72,119 | 82,959 | 0.30% | +10,840 |
| CONOCOPHILLIPS(COP) | 321,047 | 309,191 | -11,856 | 30,053 | 40,813 | 0.15% | +10,760 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 183,017 | +183,017 | 0 | 9,801 | 0.04% | +9,801 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 86,120 | 88,384 | +2,264 | 43,984 | 53,473 | 0.20% | +9,489 |
| APPLIED MATLS INC | 113,990 | 113,164 | -826 | 29,294 | 38,678 | 0.14% | +9,384 |
| ARISTA NETWORKS INC(ANET) | 205,148 | 295,180 | +90,032 | 26,881 | 36,242 | 0.13% | +9,362 |
| VANGUARD WHITEHALL FDS | 279,427 | 330,577 | +51,150 | 40,103 | 48,958 | 0.18% | +8,855 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,503,887 | 4,697,846 | +193,959 | 227,807 | 236,631 | 0.86% | +8,824 |
| ABBVIE INC(ABBV) | 1,053,057 | 1,146,641 | +93,584 | 240,613 | 249,383 | 0.91% | +8,770 |
| EATON CORP PLC(ETN) | 233,479 | 231,566 | -1,913 | 74,365 | 82,824 | 0.30% | +8,459 |
| GE VERNOVA INC(GEV) | 30,551 | 32,396 | +1,845 | 19,967 | 28,278 | 0.10% | +8,311 |
| VANGUARD TAX-MANAGED FDS | 6,283,595 | 6,255,187 | -28,408 | 392,536 | 400,832 | 1.46% | +8,296 |
| ASTRAZENECA PLC(AZN) | 0 | 40,168 | +40,168 | 0 | 7,922 | 0.03% | +7,922 |
| MEDTRONIC PLC(MDT) | 358,230 | 484,132 | +125,902 | 34,412 | 41,950 | 0.15% | +7,539 |
| AT&T INC(T) | 1,351,048 | 1,411,060 | +60,012 | 33,560 | 40,907 | 0.15% | +7,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 627,296 | 655,184 | +27,888 | 25,550 | 32,890 | 0.12% | +7,340 |
| DUKE ENERGY CORP NEW(DUK) | 391,761 | 406,142 | +14,381 | 45,918 | 53,180 | 0.19% | +7,262 |
| ISHARES TR | 1,807,194 | 1,954,713 | +147,519 | 95,564 | 102,740 | 0.38% | +7,175 |
| PHILLIPS 66(PSX) | 132,788 | 132,743 | -45 | 17,135 | 24,183 | 0.09% | +7,048 |
| ISHARES INC | 972,150 | 1,080,665 | +108,515 | 30,292 | 37,153 | 0.14% | +6,861 |
| COCA COLA CO(KO) | 1,101,983 | 1,101,152 | -831 | 77,040 | 83,743 | 0.31% | +6,703 |
| AMGEN INC(AMGN) | 247,506 | 247,055 | -451 | 81,011 | 86,926 | 0.32% | +5,915 |
| RTX CORPORATION(RTX) | 627,396 | 625,713 | -1,683 | 115,064 | 120,700 | 0.44% | +5,636 |
| DEERE & CO(DE) | 52,507 | 53,241 | +734 | 24,446 | 29,991 | 0.11% | +5,545 |
| LOCKHEED MARTIN CORP(LMT) | 27,342 | 30,972 | +3,630 | 13,225 | 18,719 | 0.07% | +5,495 |
| EBAY INC.(EBAY) | 17,212 | 73,788 | +56,576 | 1,499 | 6,716 | 0.02% | +5,217 |
| AIR PRODUCTS AND CHEMICALS I | 126,495 | 125,002 | -1,493 | 31,247 | 36,312 | 0.13% | +5,065 |
| VANGUARD INTL EQUITY INDEX F | 2,581,041 | 2,658,888 | +77,847 | 138,757 | 143,713 | 0.52% | +4,956 |
| PFIZER INC(PFE) | 1,409,179 | 1,419,834 | +10,655 | 35,089 | 39,869 | 0.15% | +4,780 |
| NORTHROP GRUMMAN CORP(NOC) | 34,405 | 35,379 | +974 | 19,618 | 24,137 | 0.09% | +4,519 |
| GOLDMAN SACHS GROUP INC(GS) | 13,482 | 19,331 | +5,849 | 11,851 | 16,354 | 0.06% | +4,503 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,336 | 45,324 | -3,012 | 13,311 | 17,756 | 0.06% | +4,445 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 508,509 | 524,469 | +15,960 | 27,429 | 31,809 | 0.12% | +4,380 |
| ALIGN TECHNOLOGY INC | 281,375 | 281,412 | +37 | 43,937 | 48,242 | 0.18% | +4,306 |
| TEXAS INSTRS INC(TXN) | 113,714 | 122,750 | +9,036 | 19,728 | 23,831 | 0.09% | +4,102 |
| LINDE PLC(LIN) | 41,401 | 43,696 | +2,295 | 17,653 | 21,663 | 0.08% | +4,010 |
| NORFOLK SOUTHN CORP(NSC) | 114,449 | 128,775 | +14,326 | 33,044 | 36,958 | 0.13% | +3,915 |
| TARGET CORP(TGT) | 150,803 | 153,345 | +2,542 | 14,741 | 18,585 | 0.07% | +3,844 |
| ISHARES TR | 363,069 | 409,537 | +46,468 | 30,069 | 33,815 | 0.12% | +3,746 |
| ALTRIA GROUP INC(MO) | 146,039 | 182,682 | +36,643 | 8,421 | 12,055 | 0.04% | +3,635 |
| GILEAD SCIENCES INC(GILD) | 115,279 | 127,547 | +12,268 | 14,149 | 17,776 | 0.06% | +3,627 |
| SLB LIMITED(SLB) | 113,951 | 152,496 | +38,545 | 4,373 | 7,837 | 0.03% | +3,463 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 37,820 | +37,820 | 0 | 3,439 | 0.01% | +3,439 |
| UNION PAC CORP(UNP) | 278,419 | 278,666 | +247 | 64,404 | 67,610 | 0.25% | +3,206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 218,056 | 207,632 | -10,424 | 9,749 | 12,720 | 0.05% | +2,970 |
| SPDR GOLD TR(GLD) | 122,451 | 119,545 | -2,906 | 48,529 | 51,439 | 0.19% | +2,910 |
| QNITY ELECTRONICS INC(Q) | 80,658 | 81,818 | +1,160 | 6,586 | 9,440 | 0.03% | +2,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,818 | 88,332 | +17,514 | 15,166 | 17,969 | 0.07% | +2,803 |
| CME GROUP INC(CME) | 151,404 | 149,351 | -2,053 | 41,345 | 44,111 | 0.16% | +2,765 |
| MICRON TECHNOLOGY INC(MU) | 14,151 | 19,683 | +5,532 | 4,039 | 6,650 | 0.02% | +2,611 |
| BERKSHIRE HATHAWAY INC DEL | 240,269 | 257,475 | +17,206 | 120,771 | 123,382 | 0.45% | +2,611 |
| SHELL PLC(SHEL) | 94,916 | 102,495 | +7,579 | 6,974 | 9,532 | 0.03% | +2,558 |
| CUMMINS INC(CMI) | 127,235 | 125,455 | -1,780 | 64,947 | 67,497 | 0.25% | +2,550 |
| KINDER MORGAN INC DEL(KMI) | 396,926 | 401,095 | +4,169 | 10,912 | 13,449 | 0.05% | +2,537 |
| MARATHON PETE CORP(MPC) | 29,430 | 29,957 | +527 | 4,786 | 7,315 | 0.03% | +2,529 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,661 | 58,143 | +13,482 | 11,296 | 13,816 | 0.05% | +2,520 |
| COLGATE PALMOLIVE CO(CL) | 394,160 | 394,491 | +331 | 31,147 | 33,622 | 0.12% | +2,476 |
| NOVARTIS AG(NVS) | 53,013 | 63,679 | +10,666 | 7,309 | 9,727 | 0.04% | +2,418 |
| CSX CORP(CSX) | 482,067 | 482,186 | +119 | 17,475 | 19,794 | 0.07% | +2,319 |
| FEDEX CORP(FDX) | 33,185 | 33,179 | -6 | 9,586 | 11,818 | 0.04% | +2,232 |
| ONEOK INC NEW(OKE) | 112,688 | 114,560 | +1,872 | 8,283 | 10,355 | 0.04% | +2,072 |
| GORMAN RUPP CO(GRC) | 143,663 | 143,438 | -225 | 6,860 | 8,912 | 0.03% | +2,052 |
| WISDOMTREE TR(WT) | 711,178 | 717,664 | +6,486 | 23,789 | 25,793 | 0.09% | +2,004 |
| LAM RESEARCH CORP(LRCX) | 45,857 | 45,992 | +135 | 7,850 | 9,827 | 0.04% | +1,977 |