Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONDON STOCK EXCHANGE GROUP AD(LSEGY) | 0 | 3,151,140 | +3,151,140 | 0 | 93,999 | 1.72% | +93,999 |
| FERRARI N V NEW F | 0 | 252,533 | +252,533 | 0 | 84,083 | 1.54% | +84,083 |
| NETFLIX INC(NFLX) | 805,385 | 1,226,753 | +421,368 | 75,513 | 117,952 | 2.16% | +42,439 |
| COPART INC(CPRT) | 385,258 | 1,564,642 | +1,179,384 | 15,083 | 51,946 | 0.95% | +36,863 |
| TEXAS PACIFIC LAND CORP(TPL) | 331,128 | 268,886 | -62,242 | 95,107 | 127,603 | 2.34% | +32,496 |
| DEERE & CO(DE) | 321,024 | 321,034 | +10 | 149,459 | 180,839 | 3.31% | +31,379 |
| COSTCO WHOLESALE CORP | 191,118 | 188,814 | -2,304 | 164,809 | 188,140 | 3.44% | +23,331 |
| FASTENAL CO COM(FAST) | 3,149,587 | 3,116,146 | -33,441 | 126,393 | 144,589 | 2.65% | +18,196 |
| Linde PLC(LIN) | 203,958 | 211,490 | +7,532 | 86,966 | 104,848 | 1.92% | +17,883 |
| EXXON MOBIL CORP | 112,831 | 112,840 | +9 | 13,578 | 19,144 | 0.35% | +5,566 |
| JOHNSON & JOHNSON COM(JNJ) | 108,347 | 103,834 | -4,513 | 22,422 | 25,381 | 0.46% | +2,959 |
| MERCK & CO. INC.(MRK) | 307,330 | 292,328 | -15,002 | 32,350 | 35,164 | 0.64% | +2,815 |
| UNION PAC CORP(UNP) | 35,234 | 40,908 | +5,674 | 8,150 | 9,925 | 0.18% | +1,775 |
| VINCI S A ADR | 70,389 | 112,852 | +42,463 | 2,478 | 4,235 | 0.08% | +1,758 |
| NVIDIA CORP(NVDA) | 104,758 | 121,340 | +16,582 | 19,537 | 21,162 | 0.39% | +1,624 |
| TRANE TECHNOLOGIES PLC(TT) | 59,976 | 59,779 | -197 | 23,343 | 24,912 | 0.46% | +1,570 |
| MCKESSON CORP(MCK) | 1,547 | 3,262 | +1,715 | 1,269 | 2,823 | 0.05% | +1,554 |
| CHEVRON CORP NEW(CVX) | 24,286 | 24,549 | +263 | 3,701 | 5,079 | 0.09% | +1,378 |
| NORFOLK SOUTHN CORP(NSC) | 17,253 | 22,075 | +4,822 | 4,981 | 6,336 | 0.12% | +1,354 |
| CORNING INC(GLW) | 25,985 | 26,687 | +702 | 2,275 | 3,629 | 0.07% | +1,353 |
| VERISK ANALYTICS INC(VRSK) | 14,795 | 24,425 | +9,630 | 3,310 | 4,635 | 0.08% | +1,325 |
| CATERPILLAR INC(CAT) | 9,049 | 8,911 | -138 | 5,184 | 6,313 | 0.12% | +1,129 |
| WABTEC(WAB) | 20,160 | 21,621 | +1,461 | 4,303 | 5,403 | 0.10% | +1,100 |
| STUBHUB HOLDINGS INC(STUB) | 0 | 158,654 | +158,654 | 0 | 990 | 0.02% | +990 |
| DASSAULT SYS S A SPONSORED ADR | 87,451 | 167,696 | +80,245 | 2,442 | 3,398 | 0.06% | +956 |
| THE COCA-COLA CO(KO) | 146,010 | 146,410 | +400 | 10,208 | 11,134 | 0.20% | +927 |
| CARRIER GLOBAL CORP(CARR) | 84,347 | 94,701 | +10,354 | 4,457 | 5,333 | 0.10% | +876 |
| WALMART INC(WMT) | 66,764 | 66,624 | -140 | 7,438 | 8,280 | 0.15% | +842 |
| WASTE MANAGEMENT INC(WM) | 43,237 | 44,581 | +1,344 | 9,499 | 10,244 | 0.19% | +745 |
| DOVER CORP(DOV) | 79,225 | 77,215 | -2,010 | 15,468 | 16,095 | 0.29% | +628 |
| GE VERNOVA INC(GEV) | 2,188 | 2,277 | +89 | 1,430 | 1,988 | 0.04% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 1,922 | 4,310 | +2,388 | 634 | 1,166 | 0.02% | +532 |
| GPGI INC(GPGI) | 0 | 23,000 | +23,000 | 0 | 393 | 0.01% | +393 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 30,319 | 30,669 | +350 | 1,053 | 1,441 | 0.03% | +388 |
| TJX COS INC NEW(TJX) | 66,856 | 66,615 | -241 | 10,270 | 10,638 | 0.19% | +369 |
| NORTHROP GRUMMAN CORP(NOC) | 3,186 | 3,176 | -10 | 1,817 | 2,167 | 0.04% | +350 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 1,814 | 2,148 | 0.04% | +334 |
| PEPSICO INC(PEP) | 45,159 | 43,819 | -1,340 | 6,481 | 6,805 | 0.12% | +323 |
| CONOCOPHILLIPS(COP) | 0 | 2,378 | +2,378 | 0 | 314 | 0.01% | +314 |
| BHP GROUP LTD SPONSORED ADR IS | 0 | 4,250 | +4,250 | 0 | 309 | 0.01% | +309 |
| SUNRISE ENERGY METALS LTD | 122,250 | 156,925 | +34,675 | 644 | 944 | 0.02% | +301 |
| NEXTERA ENERGY INC(NEE) | 29,339 | 28,533 | -806 | 2,355 | 2,650 | 0.05% | +295 |
| APPLIED MATLS INC | 3,924 | 3,799 | -125 | 1,008 | 1,298 | 0.02% | +290 |
| CITIGROUP INC COM NEW(C) | 0 | 2,506 | +2,506 | 0 | 284 | 0.01% | +284 |
| BLACKROCK CORPORATE HIGH | 0 | 30,000 | +30,000 | 0 | 256 | 0.00% | +256 |
| TARGA RES CORP(TRGP) | 0 | 999 | +999 | 0 | 250 | 0.00% | +250 |
| Equinix Inc(EQIX) | 0 | 254 | +254 | 0 | 249 | 0.00% | +249 |
| FEDEX CORP COM(FDX) | 0 | 661 | +661 | 0 | 235 | 0.00% | +235 |
| CSX CORP(CSX) | 49,032 | 49,032 | 0 | 1,777 | 2,013 | 0.04% | +235 |
| MARATHON PETROLEUM CORP COM(MPC) | 2,854 | 2,854 | 0 | 464 | 697 | 0.01% | +233 |
| HERSHEY CO(HSY) | 0 | 1,095 | +1,095 | 0 | 228 | 0.00% | +228 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,377 | 31,478 | +101 | 1,692 | 1,909 | 0.03% | +217 |
| One Gas Inc(OGS) | 0 | 2,500 | +2,500 | 0 | 215 | 0.00% | +215 |
| HONEYWELL INTL INC(HON) | 7,862 | 7,683 | -179 | 1,534 | 1,737 | 0.03% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 1,774 | 1,722 | -52 | 858 | 1,041 | 0.02% | +183 |
| ARCHER-DANIELS-MIDLAND CO COM | 12,000 | 12,000 | 0 | 690 | 872 | 0.02% | +182 |
| Oneok Inc(OKE) | 10,455 | 10,455 | 0 | 768 | 945 | 0.02% | +177 |
| QUANTA SVCS INC | 1,424 | 1,396 | -28 | 601 | 766 | 0.01% | +165 |
| SYNOPSYS INC(SNPS) | 13,698 | 16,641 | +2,943 | 6,434 | 6,598 | 0.12% | +164 |
| TOTALENERGIES SE -SPON ADR(TTE) | 6,400 | 6,400 | 0 | 419 | 582 | 0.01% | +164 |
| SHELL PLC-ADR(SHEL) | 7,852 | 7,852 | 0 | 577 | 730 | 0.01% | +153 |
| ENTERPRISE PRODS PART LP(EPD) | 25,776 | 25,776 | 0 | 826 | 975 | 0.02% | +149 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 9,838 | 9,838 | 0 | 1,356 | 1,503 | 0.03% | +146 |
| MCDONALD'S CORP(MCD) | 26,021 | 26,032 | +11 | 7,953 | 8,090 | 0.15% | +138 |
| AIR PRODUCTS & CHEMICALS INC | 2,670 | 2,720 | +50 | 660 | 790 | 0.01% | +131 |
| ISHARES GOLD ETF(IAU) | 18,680 | 18,680 | 0 | 1,516 | 1,647 | 0.03% | +131 |
| BANK NEW YORK MELLON COR | 31,943 | 32,343 | +400 | 3,708 | 3,837 | 0.07% | +129 |
| INTEL CORP(INTC) | 20,791 | 20,200 | -591 | 767 | 891 | 0.02% | +124 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,308 | 0 | 659 | 780 | 0.01% | +121 |
| PHILIP MORRIS INTL INC(PM) | 18,344 | 18,407 | +63 | 2,942 | 3,043 | 0.06% | +101 |
| GILEAD SCIENCES INC(GILD) | 5,967 | 5,967 | 0 | 732 | 832 | 0.02% | +99 |
| PFIZER INC(PFE) | 51,767 | 49,205 | -2,562 | 1,289 | 1,382 | 0.03% | +93 |
| QNITY ELECTRONICS INC COMMON S(Q) | 3,035 | 2,907 | -128 | 248 | 335 | 0.01% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 3,837 | 3,962 | +125 | 945 | 1,031 | 0.02% | +86 |
| RTX CORP(RTX) | 8,127 | 8,173 | +46 | 1,490 | 1,577 | 0.03% | +86 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 15,000 | 15,000 | 0 | 705 | 790 | 0.01% | +84 |
| CORTEVA INC(CTVA) | 5,028 | 5,028 | 0 | 337 | 421 | 0.01% | +84 |
| AMGEN INCORPORATED(AMGN) | 9,364 | 8,949 | -415 | 3,065 | 3,149 | 0.06% | +84 |
| QUEST DIAGNOSTICS INC(DGX) | 3,686 | 3,686 | 0 | 640 | 722 | 0.01% | +83 |
| VIKING HOLDINGS LTD(VIK) | 6,350 | 7,250 | +900 | 453 | 533 | 0.01% | +79 |
| NEW JERSEY RES CORP COM(NJR) | 9,000 | 9,000 | 0 | 415 | 494 | 0.01% | +79 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 4,650 | 5,065 | +415 | 529 | 608 | 0.01% | +79 |
| GENESIS ENERGY L P LP(GEL) | 35,000 | 35,000 | 0 | 546 | 624 | 0.01% | +78 |
| ALTRIA GROUP INC(MO) | 13,825 | 13,236 | -589 | 797 | 873 | 0.02% | +76 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,506 | 1,506 | 0 | 577 | 654 | 0.01% | +76 |
| GOLDSKY RESOURCES CORP(GSKRF) | 0 | 32,000 | +32,000 | 0 | 71 | 0.00% | +71 |
| ATEX RES INC COM | 163,250 | 202,500 | +39,250 | 395 | 466 | 0.01% | +71 |
| KINDER MORGAN INC DEL | 11,257 | 11,257 | 0 | 309 | 377 | 0.01% | +68 |
| AMETEK INC NEW COM | 7,478 | 7,478 | 0 | 1,535 | 1,603 | 0.03% | +68 |
| FORAN MINING CORPORATION | 128,175 | 138,675 | +10,500 | 472 | 534 | 0.01% | +62 |
| AMPLIFY JUNIOR SILVER MINERS | 8,000 | 9,500 | +1,500 | 221 | 282 | 0.01% | +61 |
| CUMMINS INC COM(CMI) | 1,192 | 1,242 | +50 | 608 | 668 | 0.01% | +60 |
| PULSAR HELIUM INC(PSRHF) | 0 | 45,000 | +45,000 | 0 | 56 | 0.00% | +56 |
| VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF | 9,075 | 9,075 | 0 | 778 | 833 | 0.02% | +54 |
| TARGET CORP CLASS EQUITY(TGT) | 3,000 | 2,850 | -150 | 293 | 345 | 0.01% | +52 |
| BLACKROCK INC NEW(BLK) | 199 | 273 | +74 | 213 | 263 | 0.00% | +50 |
| ENERGY TRANSFER L P LP(ET) | 16,850 | 16,850 | 0 | 278 | 325 | 0.01% | +47 |
| BALL CORP | 68,559 | 62,160 | -6,399 | 3,632 | 3,674 | 0.07% | +43 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 10,452 | 10,492 | +40 | 563 | 605 | 0.01% | +42 |
| CHURCH & DWIGHT INC COM(CHD) | 4,300 | 4,300 | 0 | 361 | 401 | 0.01% | +41 |