Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 95,838 | +95,838 | 0 | 10,020 | 0.93% | +10,020 |
| EXXON MOBIL CORPORATION | 101,296 | 99,330 | -1,966 | 12,190 | 16,852 | 1.56% | +4,662 |
| CORNING INCORPORATED(GLW) | 93,947 | 89,724 | -4,223 | 8,226 | 12,200 | 1.13% | +3,974 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 316,803 | 316,803 | 0 | 17,088 | 20,944 | 1.94% | +3,855 |
| CHEVRON CORPORATION(CVX) | 0 | 63,417 | +63,417 | 0 | 13,121 | 1.21% | +13,121 |
| NVIDIA CORPORATION(NVDA) | 118,345 | 145,157 | +26,812 | 22,071 | 25,315 | 2.34% | +3,244 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 15,615 | +15,615 | 0 | 15,559 | 1.44% | +15,559 |
| JOHNSON & JOHNSON(JNJ) | 70,998 | 69,063 | -1,935 | 14,693 | 16,882 | 1.56% | +2,189 |
| ACCENTURE PLC SHS CLASS A | 33,358 | 55,255 | +21,897 | 8,950 | 10,957 | 1.01% | +2,007 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23,488 | +23,488 | 0 | 10,193 | 0.94% | +10,193 |
| DIAMONDBACK ENERGY INC(FANG) | 35,735 | 35,537 | -198 | 5,372 | 7,029 | 0.65% | +1,657 |
| EATON CORP PLC(ETN) | 0 | 32,158 | +32,158 | 0 | 11,502 | 1.06% | +11,502 |
| NEXTERA ENERGY(NEE) | 122,115 | 121,674 | -441 | 9,803 | 11,301 | 1.05% | +1,498 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 38,876 | +38,876 | 0 | 6,381 | 0.59% | +6,381 |
| LINDE PLC(LIN) | 0 | 17,823 | +17,823 | 0 | 8,836 | 0.82% | +8,836 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 77,901 | 109,509 | +31,608 | 2,834 | 3,938 | 0.36% | +1,104 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,987 | +11,987 | 0 | 8,178 | 0.76% | +8,178 |
| WAL-MART, INC.(WMT) | 144,358 | 138,145 | -6,213 | 16,083 | 17,169 | 1.59% | +1,086 |
| PROCTER & GAMBLE CO.(PG) | 0 | 73,579 | +73,579 | 0 | 10,628 | 0.98% | +10,628 |
| SPDR GOLD TRUST(GLD) | 44,272 | 43,227 | -1,045 | 17,545 | 18,600 | 1.72% | +1,055 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 8,694 | +8,694 | 0 | 5,255 | 0.49% | +5,255 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 352,272 | 372,958 | +20,686 | 17,910 | 18,864 | 1.75% | +955 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 100,331 | +100,331 | 0 | 5,037 | 0.47% | +5,037 |
| AIR PRODUCTS & CHEMICAL INC | 0 | 17,781 | +17,781 | 0 | 5,165 | 0.48% | +5,165 |
| NETFLIX INC(NFLX) | 115,101 | 120,339 | +5,238 | 10,792 | 11,571 | 1.07% | +779 |
| MERCK & CO INC(MRK) | 47,983 | 48,161 | +178 | 5,051 | 5,793 | 0.54% | +743 |
| T-MOBILE US INC(TMUS) | 0 | 52,526 | +52,526 | 0 | 11,032 | 1.02% | +11,032 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,744 | +3,744 | 0 | 1,777 | 0.16% | +1,777 |
| WASTE MANAGEMENT INC (NEW)(WM) | 51,004 | 51,645 | +641 | 11,206 | 11,868 | 1.10% | +661 |
| AMERICAN ELECTRIC POWER COMPANY | 0 | 43,585 | +43,585 | 0 | 5,713 | 0.53% | +5,713 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 47,025 | +47,025 | 0 | 11,409 | 1.06% | +11,409 |
| TEXAS INSTRUMENTS(TXN) | 0 | 28,773 | +28,773 | 0 | 5,586 | 0.52% | +5,586 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 18,178 | +18,178 | 0 | 574 | 0.05% | +574 |
| ISHARES GOLD TRUST(IAU) | 78,774 | 78,644 | -130 | 6,394 | 6,933 | 0.64% | +539 |
| MCKESSON CORPORATION(MCK) | 14,560 | 14,398 | -162 | 11,943 | 12,459 | 1.15% | +516 |
| COCA COLA CO.(KO) | 90,899 | 90,120 | -779 | 6,355 | 6,854 | 0.63% | +499 |
| AUTODESK INC | 0 | 2,000 | +2,000 | 0 | 479 | 0.04% | +479 |
| WEC ENERGY GROUP INC(WEC) | 0 | 44,153 | +44,153 | 0 | 5,112 | 0.47% | +5,112 |
| TJX COMPANIES INC(TJX) | 99,457 | 98,311 | -1,146 | 15,278 | 15,700 | 1.45% | +423 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 48,969 | +48,969 | 0 | 4,139 | 0.38% | +4,139 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 83,738 | 90,786 | +7,048 | 3,816 | 4,212 | 0.39% | +397 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 200,705 | +200,705 | 0 | 12,968 | 1.20% | +12,968 |
| STRYKER CORP(SYK) | 0 | 26,229 | +26,229 | 0 | 8,619 | 0.80% | +8,619 |
| CME GROUP INC(CME) | 0 | 17,587 | +17,587 | 0 | 5,194 | 0.48% | +5,194 |
| PEPSICO INC.(PEP) | 28,550 | 28,755 | +205 | 4,097 | 4,465 | 0.41% | +368 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 42,685 | +42,685 | 0 | 3,621 | 0.34% | +3,621 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 42,709 | 52,092 | +9,383 | 1,407 | 1,754 | 0.16% | +347 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 15,716 | +15,716 | 0 | 395 | 0.04% | +395 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,147 | 30,783 | +1,636 | 2,623 | 2,901 | 0.27% | +278 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,999 | +1,999 | 0 | 360 | 0.03% | +360 |
| SCHWAB US LARGE-CAP VALUE | 0 | 8,094 | +8,094 | 0 | 247 | 0.02% | +247 |
| SCHWAB US LARGE-CAP GROWTH | 0 | 8,991 | +8,991 | 0 | 262 | 0.02% | +262 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 0 | 40,281 | +40,281 | 0 | 1,759 | 0.16% | +1,759 |
| DEERE & COMPANY(DE) | 0 | 2,836 | +2,836 | 0 | 1,598 | 0.15% | +1,598 |
| NEUBERGER SMALL-MID CAP ETF SMAL MID CAP ETF | 0 | 66,351 | +66,351 | 0 | 1,672 | 0.15% | +1,672 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 18,507 | +18,507 | 0 | 2,044 | 0.19% | +2,044 |
| DARDEN RESTAURANTS, INC.(DRI) | 0 | 23,480 | +23,480 | 0 | 4,603 | 0.43% | +4,603 |
| ISHARES CORE MSCI INTERNL DEV ETF CORE MSCI INTL | 0 | 2,078 | +2,078 | 0 | 174 | 0.02% | +174 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23,028 | 23,854 | +826 | 1,774 | 1,922 | 0.18% | +149 |
| SHELL PLC SPONS ADR(SHEL) | 12,462 | 11,431 | -1,031 | 916 | 1,063 | 0.10% | +147 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 4,801 | +4,801 | 0 | 146 | 0.01% | +146 |
| UNITED PARCEL SERVICE(UPS) | 26,134 | 27,820 | +1,686 | 2,592 | 2,737 | 0.25% | +145 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 3,727 | +3,727 | 0 | 143 | 0.01% | +143 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,185 | 1,067 | -118 | 1,268 | 1,409 | 0.13% | +142 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,752 | +1,752 | 0 | 129 | 0.01% | +129 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 5,609 | +5,609 | 0 | 120 | 0.01% | +120 |
| STATE STREET SPDR PORTFOLIO LT TREASURY ST LON TREAS ETF | 0 | 342,551 | +342,551 | 0 | 9,009 | 0.83% | +9,009 |
| VALERO ENERGY NEW(VLO) | 0 | 1,281 | +1,281 | 0 | 317 | 0.03% | +317 |
| AMBEV SA ADR(ABEV) | 0 | 240,252 | +240,252 | 0 | 702 | 0.06% | +702 |
| CAPITAL GROUP MUNICIPAL HIGH INCOME ETF MUN HIGH ETF | 0 | 3,958 | +3,958 | 0 | 100 | 0.01% | +100 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 274 | +274 | 0 | 98 | 0.01% | +98 |
| ICON PLC COM(ICLR) | 0 | 6,893 | +6,893 | 0 | 763 | 0.07% | +763 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 2,666 | +2,666 | 0 | 89 | 0.01% | +89 |
| MASTEC INC(MTZ) | 0 | 845 | +845 | 0 | 272 | 0.03% | +272 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 3,162 | +3,162 | 0 | 86 | 0.01% | +86 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 1,984 | +1,984 | 0 | 84 | 0.01% | +84 |
| NOVARTIS AG-ADR(NVS) | 6,219 | 6,145 | -74 | 857 | 939 | 0.09% | +81 |
| CAPITAL GROUP US SMALL MID CAP ETF US SM MI CA ETF | 0 | 2,750 | +2,750 | 0 | 81 | 0.01% | +81 |
| SABINE ROYALTY TRUST(SBR) | 0 | 11,600 | +11,600 | 0 | 874 | 0.08% | +874 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,469 | +2,469 | 0 | 558 | 0.05% | +558 |
| VICI PROPERTIES INC(VICI) | 0 | 118,498 | +118,498 | 0 | 3,237 | 0.30% | +3,237 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,464 | +2,464 | 0 | 425 | 0.04% | +425 |
| BANK OF AMERICA CORP | 0 | 5,229 | +5,229 | 0 | 255 | 0.02% | +255 |
| ROSS STORES INC(ROST) | 1,970 | 1,970 | 0 | 355 | 427 | 0.04% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 0 | 4,536 | +4,536 | 0 | 1,533 | 0.14% | +1,533 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 0 | 9,520 | +9,520 | 0 | 638 | 0.06% | +638 |
| AMGEN, INC(AMGN) | 619 | 751 | +132 | 203 | 264 | 0.02% | +62 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,362 | +4,362 | 0 | 304 | 0.03% | +304 |
| SCHWAB US SMALL-CAP ETF | 0 | 3,169 | +3,169 | 0 | 92 | 0.01% | +92 |
| PUBLIC STORAGE(PSA) | 0 | 1,439 | +1,439 | 0 | 390 | 0.04% | +390 |
| GE VERNOVA INC(GEV) | 0 | 132 | +132 | 0 | 115 | 0.01% | +115 |
| WILLIAMS COS INC(WMB) | 0 | 2,114 | +2,114 | 0 | 154 | 0.01% | +154 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 9,148 | +9,148 | 0 | 5,642 | 0.52% | +5,642 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 375 | +375 | 0 | 216 | 0.02% | +216 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 1,414 | +1,414 | 0 | 51 | 0.00% | +51 |
| AT&T INC.(T) | 0 | 13,533 | +13,533 | 0 | 392 | 0.04% | +392 |
| CONOCOPHILLIPS(COP) | 0 | 1,167 | +1,167 | 0 | 154 | 0.01% | +154 |
| ANALOG DEVICES INC(ADI) | 1,098 | 1,088 | -10 | 298 | 346 | 0.03% | +48 |
| SOUTHERN CO.(SO) | 0 | 5,518 | +5,518 | 0 | 533 | 0.05% | +533 |
| PHILLIPS 66(PSX) | 0 | 926 | +926 | 0 | 169 | 0.02% | +169 |