Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,306,803 | 2,085,852 | +779,049 | 244,686 | 370,531 | 7.60% | +125,845 |
| LUMENTUM HOLDINGS(LITE) | 9 | 30,243 | +30,234 | 4 | 23,356 | 0.48% | +23,352 |
| NETFLIX(NFLX) | 25,833 | 207,923 | +182,090 | 2,342 | 20,570 | 0.42% | +18,228 |
| ISHR RUSSELL MICR ID | 70,221 | 164,721 | +94,500 | 11,414 | 26,899 | 0.55% | +15,485 |
| CB RICHARD(CBRE) | 156 | 106,056 | +105,900 | 26 | 14,444 | 0.30% | +14,418 |
| MICRON TECH(MU) | 619 | 31,465 | +30,846 | 213 | 11,886 | 0.24% | +11,674 |
| WAL MART STORES(WMT) | 194,323 | 259,004 | +64,681 | 22,219 | 32,839 | 0.67% | +10,620 |
| LAM RESEARCH CORP(LRCX) | 20,677 | 66,579 | +45,902 | 4,279 | 14,691 | 0.30% | +10,411 |
| UBER TECHNOLOGIES(UBER) | 8,681 | 122,903 | +114,222 | 743 | 8,870 | 0.18% | +8,127 |
| BOSTON SCIENTIFIC(BSX) | 2,540 | 130,931 | +128,391 | 248 | 8,195 | 0.17% | +7,947 |
| MONSTER BEVERAGE(MNST) | 994 | 95,576 | +94,582 | 75 | 7,088 | 0.15% | +7,013 |
| VERTIV HOLDINGS CO-A(VRT) | 75,433 | 77,994 | +2,561 | 13,197 | 20,180 | 0.41% | +6,983 |
| COSTCO WHOLESALE(COST) | 33,935 | 35,719 | +1,784 | 30,172 | 36,382 | 0.75% | +6,210 |
| COMFORT SYS(FIX) | 10 | 4,308 | +4,298 | 10 | 6,178 | 0.13% | +6,168 |
| CONOCOPHILLIP(COP) | 136,888 | 147,784 | +10,896 | 13,293 | 19,454 | 0.40% | +6,161 |
| TARGA RESOURCES CORP(TRGP) | 92,657 | 90,944 | -1,713 | 16,485 | 22,340 | 0.46% | +5,856 |
| MERCK & CO(MRK) | 261,332 | 280,055 | +18,723 | 28,451 | 33,845 | 0.69% | +5,393 |
| ISHARES S&PSMCAP 600 | 289,453 | 326,376 | +36,923 | 36,101 | 41,159 | 0.84% | +5,059 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 526,340 | 579,092 | +52,752 | 48,192 | 53,213 | 1.09% | +5,021 |
| BLOOM ENERGY CORP A | 0 | 36,110 | +36,110 | 0 | 4,875 | 0.10% | +4,875 |
| JOHNSON & JOHNSON(JNJ) | 128,360 | 128,238 | -122 | 26,287 | 30,902 | 0.63% | +4,615 |
| MONGODB INC(MDB) | 200 | 18,054 | +17,854 | 87 | 4,604 | 0.09% | +4,517 |
| EXXON-MOBIL | 150,370 | 138,313 | -12,057 | 18,202 | 22,596 | 0.46% | +4,394 |
| VANGUARD FTSE INTL | 1,053,011 | 1,103,762 | +50,751 | 67,540 | 71,877 | 1.48% | +4,337 |
| HONEYWELL INTL(HON) | 123,012 | 128,488 | +5,476 | 25,210 | 29,322 | 0.60% | +4,112 |
| I SHARES S&P MID 400 | 1,163,881 | 1,228,028 | +64,147 | 80,028 | 84,071 | 1.73% | +4,042 |
| ARES MANAGEMENT CORP(ARES) | 610 | 37,693 | +37,083 | 107 | 3,876 | 0.08% | +3,769 |
| TJX COMPANIES(TJX) | 242,562 | 253,942 | +11,380 | 37,335 | 41,093 | 0.84% | +3,758 |
| CLOUDFLARE INC(NET) | 130,460 | 139,644 | +9,184 | 25,831 | 29,574 | 0.61% | +3,743 |
| Arm Holdings PLC | 0 | 24,126 | +24,126 | 0 | 3,589 | 0.07% | +3,589 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,103,148 | 1,153,845 | +50,697 | 77,474 | 80,931 | 1.66% | +3,457 |
| RAYTHEON TECHNOLOGIE(RTX) | 201,625 | 210,849 | +9,224 | 38,389 | 41,835 | 0.86% | +3,445 |
| CASEY'S GENE(CASY) | 16,333 | 16,893 | +560 | 9,209 | 12,632 | 0.26% | +3,423 |
| Toll Brothers Inc.(TOL) | 0 | 24,829 | +24,829 | 0 | 3,422 | 0.07% | +3,422 |
| VALERO ENERGY(VLO) | 86,476 | 76,235 | -10,241 | 15,416 | 18,722 | 0.38% | +3,306 |
| CATERPILLAR INC(CAT) | 33,756 | 33,476 | -280 | 21,033 | 24,144 | 0.50% | +3,111 |
| Everus Construction Group Inc.(ECG) | 0 | 25,317 | +25,317 | 0 | 3,054 | 0.06% | +3,054 |
| EQT CORP COM.(EQT) | 286,142 | 302,193 | +16,051 | 15,283 | 18,252 | 0.37% | +2,970 |
| MCKESSON HBOC INC(MCK) | 19,789 | 22,454 | +2,665 | 16,356 | 19,238 | 0.39% | +2,883 |
| SPDR GOLD(GLD) | 13,836 | 20,090 | +6,254 | 5,717 | 8,591 | 0.18% | +2,875 |
| KKR & CO INC - A(KKR) | 82,445 | 153,399 | +70,954 | 11,198 | 13,967 | 0.29% | +2,769 |
| PERMIAN RESOURCES(PR) | 288,940 | 315,450 | +26,510 | 3,935 | 6,665 | 0.14% | +2,730 |
| TELEDYNE TECH(TDY) | 16,438 | 17,954 | +1,516 | 8,757 | 11,347 | 0.23% | +2,590 |
| TAPESTRY INC(TPR) | 10 | 16,009 | +15,999 | 1 | 2,301 | 0.05% | +2,299 |
| DOXIMITY INC(DOCS) | 301 | 97,843 | +97,542 | 14 | 2,256 | 0.05% | +2,243 |
| PALANTIR TECHNOLOGIE(PLTR) | 67,403 | 96,199 | +28,796 | 12,113 | 14,231 | 0.29% | +2,118 |
| OLD DOMINION(ODFL) | 51,543 | 53,417 | +1,874 | 8,705 | 10,800 | 0.22% | +2,095 |
| MARATHON PETE CORP(MPC) | 20,743 | 23,143 | +2,400 | 3,535 | 5,587 | 0.11% | +2,052 |
| GE VERNOVA INC(GEV) | 8,704 | 8,819 | +115 | 5,974 | 7,914 | 0.16% | +1,940 |
| ISHARES S KOREA | 20,730 | 32,858 | +12,128 | 2,231 | 4,138 | 0.08% | +1,907 |
| ISHARES S&P 500 | 159,791 | 170,587 | +10,796 | 111,037 | 112,905 | 2.32% | +1,868 |
| NEXTERA ENERGY INC(NEE) | 102,150 | 108,334 | +6,184 | 8,279 | 10,046 | 0.21% | +1,767 |
| EVERCORE PARTNERS(EVR) | 78 | 5,825 | +5,747 | 29 | 1,775 | 0.04% | +1,746 |
| HF SINCLAIR CORP(DINO) | 110,226 | 114,395 | +4,169 | 5,308 | 6,999 | 0.14% | +1,690 |
| INTEL CORP(INTC) | 140,042 | 139,163 | -879 | 5,607 | 7,067 | 0.15% | +1,459 |
| CISCO SYS INC(CSCO) | 161,157 | 168,458 | +7,301 | 12,124 | 13,550 | 0.28% | +1,426 |
| ALTRIA GROUP(MO) | 86,176 | 92,497 | +6,321 | 4,753 | 6,156 | 0.13% | +1,402 |
| CURTISS-WRIGHT(CW) | 28,438 | 26,127 | -2,311 | 16,869 | 18,266 | 0.37% | +1,397 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 122,085 | 126,463 | +4,378 | 14,905 | 16,288 | 0.33% | +1,383 |
| PEPSICO INC(PEP) | 80,427 | 79,936 | -491 | 11,176 | 12,528 | 0.26% | +1,352 |
| KEURIG DR PEPPER INC(KDP) | 1,312 | 50,738 | +49,426 | 36 | 1,304 | 0.03% | +1,268 |
| SCHWAB MID CAP-SCHM | 356,203 | 395,158 | +38,955 | 11,185 | 12,436 | 0.26% | +1,251 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 37,701 | +37,701 | 0 | 1,218 | 0.02% | +1,218 |
| O'REILLY AUTOMOTIVE(ORLY) | 156,512 | 166,389 | +9,877 | 14,147 | 15,329 | 0.31% | +1,182 |
| Karman Holdings Inc.(KRMN) | 0 | 13,082 | +13,082 | 0 | 1,126 | 0.02% | +1,126 |
| UNION PACIFIC(UNP) | 22,755 | 26,207 | +3,452 | 5,316 | 6,435 | 0.13% | +1,119 |
| NORFOLK SOUTHN(NSC) | 79,607 | 84,164 | +4,557 | 23,178 | 24,244 | 0.50% | +1,066 |
| MURPHY USA INC(MUSA) | 7,502 | 8,045 | +543 | 3,196 | 4,083 | 0.08% | +887 |
| MONOLITHIC(MPWR) | 22,864 | 20,227 | -2,637 | 22,987 | 23,868 | 0.49% | +881 |
| ISHARES GOLD TRUST(IAU) | 122,605 | 128,254 | +5,649 | 10,375 | 11,236 | 0.23% | +861 |
| Sunbelt Rentals Holdings Inc.(SUNB) | 0 | 13,112 | +13,112 | 0 | 829 | 0.02% | +829 |
| AMERICAN ELECT POWER | 32,250 | 34,163 | +1,913 | 3,710 | 4,522 | 0.09% | +812 |
| CME GROUP INC.(CME) | 5,368 | 7,183 | +1,815 | 1,445 | 2,216 | 0.05% | +772 |
| LOCKHEED MARTIN CORP(LMT) | 5,986 | 6,105 | +119 | 3,125 | 3,894 | 0.08% | +769 |
| Victory Portfolios II SHS FR CA FL ETF | 0 | 18,836 | +18,836 | 0 | 753 | 0.02% | +753 |
| DEERE & CO(DE) | 10,328 | 10,028 | -300 | 5,019 | 5,767 | 0.12% | +748 |
| AMGEN INC(AMGN) | 21,547 | 22,943 | +1,396 | 7,114 | 7,860 | 0.16% | +745 |
| BERKSHIRE CLB | 119,398 | 126,575 | +7,177 | 59,586 | 60,298 | 1.24% | +712 |
| D.R. HORTON(DHI) | 1,076 | 6,116 | +5,040 | 155 | 867 | 0.02% | +711 |
| PNC FINANCIAL(PNC) | 103,511 | 109,193 | +5,682 | 22,570 | 23,273 | 0.48% | +704 |
| WASTE MANAGEMENT NEW(WM) | 7,051 | 9,617 | +2,566 | 1,545 | 2,248 | 0.05% | +704 |
| ABERDEEN STANDARD | 24,706 | 48,531 | +23,825 | 497 | 1,200 | 0.02% | +704 |
| COCA COLA CO(KO) | 93,908 | 91,566 | -2,342 | 6,371 | 7,071 | 0.15% | +700 |
| ENERGY TRANSFER(ET) | 257,479 | 257,479 | 0 | 4,184 | 4,882 | 0.10% | +698 |
| JEFFERIES FINANCIAL(JEF) | 5,528 | 25,315 | +19,787 | 366 | 1,063 | 0.02% | +697 |
| WELLS FARGO CO 7.5(WFC) | 544 | 1,134 | +590 | 665 | 1,326 | 0.03% | +661 |
| OLIN CORP(OLN) | 0 | 22,351 | +22,351 | 0 | 653 | 0.01% | +653 |
| VERIZON COMM(VZ) | 76,749 | 75,882 | -867 | 3,093 | 3,730 | 0.08% | +637 |
| ISHARES RUSL MIDCAP | 202,700 | 211,289 | +8,589 | 20,238 | 20,865 | 0.43% | +627 |
| ALASKA AIR GROUP INC | 0 | 15,991 | +15,991 | 0 | 607 | 0.01% | +607 |
| SUNOCO LP(SUN) | 50,730 | 50,730 | 0 | 2,670 | 3,270 | 0.07% | +600 |
| KINDER MORGAN / DELA(KMI) | 100,136 | 98,871 | -1,265 | 2,686 | 3,282 | 0.07% | +596 |
| ECOLAB INC(ECL) | 31,737 | 34,470 | +2,733 | 8,618 | 9,205 | 0.19% | +587 |
| DECKERS OUTDOOR(DECK) | 37 | 5,780 | +5,743 | 4 | 587 | 0.01% | +584 |
| AMERICAN WTR WORKS | 18,231 | 21,091 | +2,860 | 2,351 | 2,909 | 0.06% | +557 |
| GILEAD SCIENCES(GILD) | 34,139 | 33,271 | -868 | 4,143 | 4,662 | 0.10% | +519 |
| FEDERATED INVESTORS(FHI) | 0 | 9,000 | +9,000 | 0 | 518 | 0.01% | +518 |
| VANG EMERG MKT ETF | 1,119,048 | 1,161,279 | +42,231 | 62,208 | 62,721 | 1.29% | +513 |
| iShares Trust | 0 | 10,000 | +10,000 | 0 | 485 | 0.01% | +485 |
| PSHS WTR RES-PHO WATER RES ETF | 5,850 | 13,250 | +7,400 | 422 | 898 | 0.02% | +475 |