Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS(LITE) | 338 | 74,044 | +73,706 | 134 | 57,183 | 0.65% | +57,048 |
| NETFLIX(NFLX) | 40,132 | 497,717 | +457,585 | 3,638 | 49,239 | 0.56% | +45,601 |
| CB RICHARD(CBRE) | 43,527 | 316,975 | +273,448 | 7,266 | 43,169 | 0.49% | +35,903 |
| ISHR RUSSELL MICR ID | 120,509 | 323,937 | +203,428 | 19,589 | 52,899 | 0.60% | +33,310 |
| MICRON TECH(MU) | 4,869 | 79,682 | +74,813 | 1,672 | 30,101 | 0.34% | +28,429 |
| 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) | 13,907 | 293,735 | +279,828 | 1,190 | 21,199 | 0.24% | +20,009 |
| BOSTON SCIENTIFIC(BSX) | 6,065 | 328,226 | +322,161 | 593 | 20,544 | 0.23% | +19,951 |
| APPLIED MATERIALS | 288,194 | 290,399 | +2,205 | 85,308 | 102,400 | 1.16% | +17,092 |
| MONSTER BEVERAGE(MNST) | 9,641 | 231,852 | +222,211 | 730 | 17,194 | 0.19% | +16,464 |
| 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) | 64,616 | 67,317 | +2,701 | 57,450 | 68,565 | 0.77% | +11,115 |
| 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) | 293,770 | 308,462 | +14,692 | 60,205 | 70,394 | 0.79% | +10,189 |
| MERCK & CO(MRK) | 557,983 | 585,422 | +27,439 | 60,748 | 70,748 | 0.80% | +10,001 |
| BLOOM ENERGY CORP A | 731 | 71,034 | +70,303 | 75 | 9,590 | 0.11% | +9,514 |
| MONGODB INC(MDB) | 976 | 35,975 | +34,999 | 425 | 9,174 | 0.10% | +8,749 |
| 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) | 29,771 | 32,745 | +2,974 | 16,786 | 24,486 | 0.28% | +7,700 |
| EQT CORP COM.(EQT) | 587,172 | 643,321 | +56,149 | 31,361 | 38,857 | 0.44% | +7,496 |
| ARES MANAGEMENT CORP(ARES) | 2,274 | 74,947 | +72,673 | 400 | 7,707 | 0.09% | +7,307 |
| 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) | 35,262 | 38,441 | +3,179 | 18,785 | 24,295 | 0.27% | +5,510 |
| 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) | 478 | 31,877 | +31,399 | 64 | 4,581 | 0.05% | +4,517 |
| NEXTERA ENERGY INC(NEE) | 245,307 | 261,408 | +16,101 | 19,882 | 24,240 | 0.27% | +4,358 |
| DOXIMITY INC(DOCS) | 217 | 183,950 | +183,733 | 10 | 4,242 | 0.05% | +4,232 |
| 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) | 200,586 | 220,804 | +20,218 | 9,660 | 13,509 | 0.15% | +3,849 |
| ISHARES RUSSELL | 21,443 | 32,643 | +11,200 | 8,438 | 12,255 | 0.14% | +3,817 |
| EVERCORE PARTNERS(EVR) | 896 | 11,989 | +11,093 | 335 | 3,654 | 0.04% | +3,319 |
| USIO INC(USIO) | 0 | 2,713,852 | +2,713,852 | 0 | 3,202 | 0.04% | +3,202 |
| O'REILLY AUTOMOTIVE(ORLY) | 399,850 | 426,076 | +26,226 | 36,142 | 39,254 | 0.44% | +3,112 |
| 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) | 204,281 | 215,176 | +10,895 | 59,476 | 61,982 | 0.70% | +2,505 |
| AMERICAN ELECT POWER | 96,181 | 101,251 | +5,070 | 11,065 | 13,402 | 0.15% | +2,337 |
| 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) | 14,032 | 15,843 | +1,811 | 5,978 | 8,041 | 0.09% | +2,063 |
| COCA COLA CO(KO) | 204,404 | 203,772 | -632 | 13,867 | 15,735 | 0.18% | +1,869 |
| ISHARES RUSSELL 2500 RUSEL 2500 ETF | 15,466 | 38,965 | +23,499 | 1,210 | 3,032 | 0.03% | +1,822 |
| KKR & CO INC PFD(KKR) | 88,163 | 161,428 | +73,265 | 4,779 | 6,410 | 0.07% | +1,631 |
| DEERE & CO(DE) | 21,919 | 21,344 | -575 | 10,652 | 12,275 | 0.14% | +1,623 |
| OTTER TAIL CORP(OTTR) | 90,046 | 99,012 | +8,966 | 7,375 | 8,767 | 0.10% | +1,392 |
| MCKESSON HBOC INC(MCK) | 35,841 | 36,162 | +321 | 29,623 | 30,982 | 0.35% | +1,360 |
| PEPSICO INC(PEP) | 97,084 | 94,504 | -2,580 | 13,491 | 14,812 | 0.17% | +1,321 |
| CULLEN/FROST(CFR) | 66,774 | 73,835 | +7,061 | 9,017 | 10,332 | 0.12% | +1,315 |
| SIMPSON MANUFACTUR(SSD) | 88,652 | 97,529 | +8,877 | 15,089 | 16,347 | 0.18% | +1,257 |
| ISHARES S KOREA | 44,085 | 47,360 | +3,275 | 4,744 | 5,965 | 0.07% | +1,221 |
| ALTRIA GROUP(MO) | 94,669 | 95,490 | +821 | 5,222 | 6,355 | 0.07% | +1,133 |
| ECOLAB INC(ECL) | 88,922 | 94,113 | +5,191 | 24,145 | 25,131 | 0.28% | +986 |
| CORNING INC(GLW) | 21,242 | 18,242 | -3,000 | 1,896 | 2,672 | 0.03% | +777 |
| LOCKHEED MARTIN CORP(LMT) | 6,741 | 6,634 | -107 | 3,519 | 4,232 | 0.05% | +713 |
| BLUE OWL TECHNOLOGY | 1,315 | 63,967 | +62,652 | 19 | 725 | 0.01% | +706 |
| VGRD ALL WORLD EX-US | 333,495 | 341,669 | +8,174 | 25,266 | 25,960 | 0.29% | +694 |
| COMCAST CL A(CCZ) | 416,187 | 437,262 | +21,075 | 11,412 | 12,095 | 0.14% | +683 |
| GILEAD SCIENCES(GILD) | 34,770 | 34,681 | -89 | 4,220 | 4,860 | 0.05% | +640 |
| 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) | 134,363 | 131,758 | -2,605 | 7,085 | 7,692 | 0.09% | +607 |
| 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 | 13,192 | 18,442 | +5,250 | 1,352 | 1,906 | 0.02% | +554 |
| Harbor ETF Trust COMM ALL WEA ETF | 0 | 16,640 | +16,640 | 0 | 522 | 0.01% | +522 |
| ISHARES RUSL2000 VAL | 201,966 | 199,452 | -2,514 | 37,959 | 38,472 | 0.43% | +513 |
| TEXAS PACIFIC LAND(TPL) | 3,306 | 3,306 | 0 | 971 | 1,484 | 0.02% | +513 |
| CONSTELL(STZ) | 47,133 | 46,903 | -230 | 6,771 | 7,282 | 0.08% | +511 |
| EOG RESOURCES INC(EOG) | 20,355 | 18,355 | -2,000 | 2,137 | 2,626 | 0.03% | +488 |
| WELLS FARGO CO 7.5(WFC) | 488 | 914 | +426 | 596 | 1,068 | 0.01% | +472 |
| GE VERNOVA INC(GEV) | 2,258 | 2,210 | -48 | 1,550 | 1,983 | 0.02% | +433 |
| INTEL CORP(INTC) | 37,638 | 38,177 | +539 | 1,507 | 1,939 | 0.02% | +432 |
| ETF NATL MUNIS | 7,080 | 11,195 | +4,115 | 761 | 1,192 | 0.01% | +431 |
| TRAVELERS(TRV) | 52,222 | 51,840 | -382 | 14,893 | 15,321 | 0.17% | +428 |
| UNION PACIFIC(UNP) | 33,654 | 33,747 | +93 | 7,862 | 8,286 | 0.09% | +424 |
| KLA INSTRUMENTS(KLAC) | 2,327 | 2,379 | +52 | 3,246 | 3,664 | 0.04% | +418 |
| NGL ENERGY PARTNERS(NGL) | 138,500 | 138,500 | 0 | 1,353 | 1,769 | 0.02% | +416 |
| LIVE OAK BANCSHARES(LOB) | 198,877 | 225,955 | +27,078 | 7,233 | 7,640 | 0.09% | +406 |
| MARATHON PETE CORP(MPC) | 7,890 | 7,215 | -675 | 1,345 | 1,742 | 0.02% | +397 |