Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS(LITE) | 0 | 74,044 | +74,044 | 0 | 57,183 | 0.65% | +57,183 |
| NETFLIX(NFLX) | 0 | 497,717 | +497,717 | 0 | 49,239 | 0.56% | +49,239 |
| CB RICHARD(CBRE) | 0 | 316,975 | +316,975 | 0 | 43,169 | 0.49% | +43,169 |
| ISHR RUSSELL MICR ID | 120,509 | 323,937 | +203,428 | 19,589 | 52,899 | 0.60% | +33,310 |
| MICRON TECH(MU) | 0 | 79,682 | +79,682 | 0 | 30,101 | 0.34% | +30,101 |
| LAM RESEARCH CORP(LRCX) | 56,421 | 170,604 | +114,183 | 11,677 | 37,644 | 0.42% | +25,967 |
| WAL MART STORES(WMT) | 457,124 | 616,278 | +159,154 | 52,268 | 78,138 | 0.88% | +25,870 |
| UBER TECHNOLOGIES(UBER) | 0 | 293,735 | +293,735 | 0 | 21,199 | 0.24% | +21,199 |
| BOSTON SCIENTIFIC(BSX) | 0 | 328,226 | +328,226 | 0 | 20,544 | 0.23% | +20,544 |
| APPLIED MATERIALS | 288,194 | 290,399 | +2,205 | 85,308 | 102,400 | 1.16% | +17,092 |
| MONSTER BEVERAGE(MNST) | 0 | 231,852 | +231,852 | 0 | 17,194 | 0.19% | +17,194 |
| VERTIV HOLDINGS CO-A(VRT) | 142,030 | 156,256 | +14,226 | 24,848 | 40,428 | 0.46% | +15,580 |
| CONOCOPHILLIP(COP) | 302,645 | 331,133 | +28,488 | 29,390 | 43,590 | 0.49% | +14,200 |
| COMFORT SYS(FIX) | 0 | 8,458 | +8,458 | 0 | 12,130 | 0.14% | +12,130 |
| VANGUARD FTSE INTL | 1,362,811 | 1,525,106 | +162,295 | 87,411 | 99,315 | 1.12% | +11,904 |
| COSTCO WHOLESALE(COST) | 0 | 67,317 | +67,317 | 0 | 68,565 | 0.77% | +68,565 |
| CHEVRON(CVX) | 432,891 | 396,607 | -36,284 | 67,765 | 78,869 | 0.89% | +11,105 |
| CLOUDFLARE INC(NET) | 312,245 | 340,968 | +28,723 | 61,825 | 72,210 | 0.81% | +10,386 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 899,452 | 1,047,404 | +147,952 | 63,169 | 73,465 | 0.83% | +10,296 |
| HONEYWELL INTL(HON) | 0 | 308,462 | +308,462 | 0 | 70,394 | 0.79% | +70,394 |
| MERCK & CO(MRK) | 557,983 | 585,422 | +27,439 | 60,748 | 70,748 | 0.80% | +10,001 |
| BLOOM ENERGY CORP A | 0 | 71,034 | +71,034 | 0 | 9,590 | 0.11% | +9,590 |
| MONGODB INC(MDB) | 0 | 35,975 | +35,975 | 0 | 9,174 | 0.10% | +9,174 |
| Arm Holdings PLC | 0 | 58,793 | +58,793 | 0 | 8,747 | 0.10% | +8,747 |
| KKR & CO INC - A(KKR) | 198,237 | 388,667 | +190,430 | 26,925 | 35,388 | 0.40% | +8,464 |
| VALERO ENERGY(VLO) | 212,104 | 186,364 | -25,740 | 37,812 | 45,767 | 0.52% | +7,955 |
| CASEY'S GENE(CASY) | 0 | 32,745 | +32,745 | 0 | 24,486 | 0.28% | +24,486 |
| EQT CORP COM.(EQT) | 0 | 643,321 | +643,321 | 0 | 38,857 | 0.44% | +38,857 |
| ARES MANAGEMENT CORP(ARES) | 0 | 74,947 | +74,947 | 0 | 7,707 | 0.09% | +7,707 |
| TJX COMPANIES(TJX) | 574,995 | 589,918 | +14,923 | 88,503 | 95,461 | 1.08% | +6,957 |
| RAYTHEON TECHNOLOGIE(RTX) | 427,462 | 444,870 | +17,408 | 81,389 | 88,267 | 1.00% | +6,878 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 459,859 | 532,405 | +72,546 | 42,105 | 48,923 | 0.55% | +6,818 |
| Toll Brothers Inc.(TOL) | 0 | 49,166 | +49,166 | 0 | 6,776 | 0.08% | +6,776 |
| EXXON-MOBIL | 153,336 | 152,645 | -691 | 18,561 | 24,938 | 0.28% | +6,376 |
| JOHNSON & JOHNSON(JNJ) | 184,155 | 181,167 | -2,988 | 37,713 | 43,656 | 0.49% | +5,943 |
| Everus Construction Group Inc.(ECG) | 0 | 47,557 | +47,557 | 0 | 5,737 | 0.06% | +5,737 |
| CURTISS-WRIGHT(CW) | 62,778 | 61,260 | -1,518 | 37,239 | 42,828 | 0.48% | +5,589 |
| PERMIAN RESOURCES(PR) | 536,862 | 606,927 | +70,065 | 7,312 | 12,824 | 0.14% | +5,512 |
| TELEDYNE TECH(TDY) | 0 | 38,441 | +38,441 | 0 | 24,295 | 0.27% | +24,295 |
| PALANTIR TECHNOLOGIE(PLTR) | 195,242 | 273,176 | +77,934 | 35,087 | 40,411 | 0.46% | +5,324 |
| MONOLITHIC(MPWR) | 44,252 | 42,010 | -2,242 | 44,490 | 49,573 | 0.56% | +5,083 |
| OLD DOMINION(ODFL) | 99,713 | 108,136 | +8,423 | 16,840 | 21,863 | 0.25% | +5,023 |
| CATERPILLAR INC(CAT) | 45,508 | 45,686 | +178 | 28,356 | 32,951 | 0.37% | +4,595 |
| TAPESTRY INC(TPR) | 0 | 31,877 | +31,877 | 0 | 4,581 | 0.05% | +4,581 |
| NEXTERA ENERGY INC(NEE) | 245,307 | 261,408 | +16,101 | 19,882 | 24,240 | 0.27% | +4,358 |
| DOXIMITY INC(DOCS) | 0 | 183,950 | +183,950 | 0 | 4,242 | 0.05% | +4,242 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 237,935 | 257,702 | +19,767 | 29,049 | 33,192 | 0.37% | +4,143 |
| HF SINCLAIR CORP(DINO) | 0 | 220,804 | +220,804 | 0 | 13,509 | 0.15% | +13,509 |
| ISHARES RUSSELL | 21,443 | 32,643 | +11,200 | 8,438 | 12,255 | 0.14% | +3,817 |
| EVERCORE PARTNERS(EVR) | 0 | 11,989 | +11,989 | 0 | 3,654 | 0.04% | +3,654 |
| USIO INC | 0 | 2,713,852 | +2,713,852 | 0 | 3,202 | 0.04% | +3,202 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 426,076 | +426,076 | 0 | 39,254 | 0.44% | +39,254 |
| RBC BEARINGS INC(RBC) | 60,472 | 57,528 | -2,944 | 28,767 | 31,778 | 0.36% | +3,012 |
| PNC FINANCIAL(PNC) | 236,210 | 254,831 | +18,621 | 51,503 | 54,315 | 0.61% | +2,811 |
| MIDCAP SPDR(MDY) | 127,976 | 133,073 | +5,097 | 80,403 | 83,197 | 0.94% | +2,794 |
| ISHARES NON-US STOCK | 177,343 | 214,958 | +37,615 | 12,261 | 14,897 | 0.17% | +2,635 |
| VANG EMERG MKT ETF | 1,098,258 | 1,177,251 | +78,993 | 61,052 | 63,583 | 0.72% | +2,531 |
| NORFOLK SOUTHN(NSC) | 0 | 215,176 | +215,176 | 0 | 61,982 | 0.70% | +61,982 |
| AMERICAN ELECT POWER | 0 | 101,251 | +101,251 | 0 | 13,402 | 0.15% | +13,402 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 71,797 | +71,797 | 0 | 2,319 | 0.03% | +2,319 |
| Karman Holdings Inc.(KRMN) | 0 | 25,030 | +25,030 | 0 | 2,155 | 0.02% | +2,155 |
| MURPHY USA INC(MUSA) | 0 | 15,843 | +15,843 | 0 | 8,041 | 0.09% | +8,041 |
| COCA COLA CO(KO) | 204,404 | 203,772 | -632 | 13,867 | 15,735 | 0.18% | +1,869 |
| ISHARES RUSSELL 2500 RUSEL 2500 ETF | 0 | 38,965 | +38,965 | 0 | 3,032 | 0.03% | +3,032 |
| KKR & CO INC PFD(KKR) | 88,163 | 161,428 | +73,265 | 4,779 | 6,410 | 0.07% | +1,631 |
| DEERE & CO(DE) | 0 | 21,344 | +21,344 | 0 | 12,275 | 0.14% | +12,275 |
| OTTER TAIL CORP(OTTR) | 0 | 99,012 | +99,012 | 0 | 8,767 | 0.10% | +8,767 |
| MCKESSON HBOC INC(MCK) | 35,841 | 36,162 | +321 | 29,623 | 30,982 | 0.35% | +1,360 |
| PEPSICO INC(PEP) | 0 | 94,504 | +94,504 | 0 | 14,812 | 0.17% | +14,812 |
| CULLEN/FROST(CFR) | 0 | 73,835 | +73,835 | 0 | 10,332 | 0.12% | +10,332 |
| SIMPSON MANUFACTUR(SSD) | 0 | 97,529 | +97,529 | 0 | 16,347 | 0.18% | +16,347 |
| ISHARES S KOREA | 44,085 | 47,360 | +3,275 | 4,744 | 5,965 | 0.07% | +1,221 |
| ALTRIA GROUP(MO) | 0 | 95,490 | +95,490 | 0 | 6,355 | 0.07% | +6,355 |
| ECOLAB INC(ECL) | 0 | 94,113 | +94,113 | 0 | 25,131 | 0.28% | +25,131 |
| CORNING INC(GLW) | 0 | 18,242 | +18,242 | 0 | 2,672 | 0.03% | +2,672 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,634 | +6,634 | 0 | 4,232 | 0.05% | +4,232 |
| BLUE OWL TECHNOLOGY | 0 | 63,967 | +63,967 | 0 | 725 | 0.01% | +725 |
| VGRD ALL WORLD EX-US | 0 | 341,669 | +341,669 | 0 | 25,960 | 0.29% | +25,960 |
| COMCAST CL A(CCZ) | 0 | 437,262 | +437,262 | 0 | 12,095 | 0.14% | +12,095 |
| GILEAD SCIENCES(GILD) | 0 | 34,681 | +34,681 | 0 | 4,860 | 0.05% | +4,860 |
| Korea Electric Power Corp.(KEP) | 0 | 44,920 | +44,920 | 0 | 619 | 0.01% | +619 |
| SERVICETITAN INC CL(TTAN) | 60,724 | 107,770 | +47,046 | 6,180 | 6,791 | 0.08% | +610 |
| MONDELEZ INTL(MDLZ) | 0 | 131,758 | +131,758 | 0 | 7,692 | 0.09% | +7,692 |
| ISHARES EMERGNG MKTS | 114,318 | 125,037 | +10,719 | 6,548 | 7,141 | 0.08% | +593 |
| ISHS 0-5 TIPS - STIP 0-5 YR TIPS ETF | 0 | 18,442 | +18,442 | 0 | 1,906 | 0.02% | +1,906 |
| Harbor ETF Trust COMM ALL WEA ETF | 0 | 16,640 | +16,640 | 0 | 522 | 0.01% | +522 |
| ISHARES RUSL2000 VAL | 0 | 199,452 | +199,452 | 0 | 38,472 | 0.43% | +38,472 |
| TEXAS PACIFIC LAND(TPL) | 0 | 3,306 | +3,306 | 0 | 1,484 | 0.02% | +1,484 |
| CONSTELL(STZ) | 0 | 46,903 | +46,903 | 0 | 7,282 | 0.08% | +7,282 |
| EOG RESOURCES INC(EOG) | 0 | 18,355 | +18,355 | 0 | 2,626 | 0.03% | +2,626 |
| WELLS FARGO CO 7.5(WFC) | 0 | 914 | +914 | 0 | 1,068 | 0.01% | +1,068 |
| GE VERNOVA INC(GEV) | 0 | 2,210 | +2,210 | 0 | 1,983 | 0.02% | +1,983 |
| INTEL CORP(INTC) | 0 | 38,177 | +38,177 | 0 | 1,939 | 0.02% | +1,939 |
| ETF NATL MUNIS | 0 | 11,195 | +11,195 | 0 | 1,192 | 0.01% | +1,192 |
| TRAVELERS(TRV) | 0 | 51,840 | +51,840 | 0 | 15,321 | 0.17% | +15,321 |
| UNION PACIFIC(UNP) | 0 | 33,747 | +33,747 | 0 | 8,286 | 0.09% | +8,286 |
| KLA INSTRUMENTS(KLAC) | 0 | 2,379 | +2,379 | 0 | 3,664 | 0.04% | +3,664 |
| NGL ENERGY PARTNERS(NGL) | 0 | 138,500 | +138,500 | 0 | 1,769 | 0.02% | +1,769 |
| LIVE OAK BANCSHARES(LOB) | 198,877 | 225,955 | +27,078 | 7,233 | 7,640 | 0.09% | +406 |
| MARATHON PETE CORP(MPC) | 0 | 7,215 | +7,215 | 0 | 1,742 | 0.02% | +1,742 |