Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,773 | 43,863 | +90 | 12,493 | 14,819 | 3.83% | +2,325 |
| EXXON MOBIL CORP | 41,722 | 41,578 | -144 | 5,021 | 7,054 | 1.82% | +2,033 |
| LAM RESEARCH CORP(LRCX) | 45,899 | 45,886 | -13 | 7,857 | 9,804 | 2.53% | +1,947 |
| APPLIED MATLS INC | 21,706 | 21,697 | -9 | 5,578 | 7,416 | 1.91% | +1,838 |
| VIKING HOLDINGS LTD(VIK) | 0 | 21,296 | +21,296 | 0 | 1,565 | 0.40% | +1,565 |
| KINDER MORGAN INC DEL(KMI) | 255,772 | 255,321 | -451 | 7,031 | 8,561 | 2.21% | +1,530 |
| GENERAC HLDGS INC(GNRC) | 25,393 | 25,379 | -14 | 3,463 | 4,957 | 1.28% | +1,494 |
| WILLIAMS COS INC(WMB) | 97,169 | 96,991 | -178 | 5,841 | 7,059 | 1.82% | +1,218 |
| HALLIBURTON CO(HAL) | 110,482 | 110,186 | -296 | 3,122 | 4,296 | 1.11% | +1,174 |
| DEVON ENERGY CORP NEW(DVN) | 73,677 | 73,533 | -144 | 2,699 | 3,700 | 0.96% | +1,001 |
| CLOROX CO DEL(CLX) | 16,875 | 24,839 | +7,964 | 1,702 | 2,574 | 0.66% | +873 |
| CONOCOPHILLIPS(COP) | 22,417 | 22,323 | -94 | 2,098 | 2,947 | 0.76% | +848 |
| CHEVRON CORPORATION(CVX) | 12,874 | 12,823 | -51 | 1,962 | 2,653 | 0.68% | +691 |
| HONEYWELL INTL INC(HON) | 19,622 | 19,375 | -247 | 3,828 | 4,379 | 1.13% | +551 |
| JOHNSON & JOHNSON(JNJ) | 14,861 | 14,670 | -191 | 3,076 | 3,586 | 0.93% | +510 |
| AIRBNB INC | 17,812 | 22,263 | +4,451 | 2,417 | 2,811 | 0.73% | +394 |
| ANALOG DEVICES INC(ADI) | 7,634 | 7,632 | -2 | 2,070 | 2,428 | 0.63% | +358 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,309 | 2,296 | -13 | 1,991 | 2,288 | 0.59% | +297 |
| VANGUARD STAR FDS | 67,232 | 69,435 | +2,203 | 5,072 | 5,354 | 1.38% | +282 |
| RTX CORPORATION(RTX) | 33,222 | 32,920 | -302 | 6,093 | 6,350 | 1.64% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,203 | +3,203 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 100,825 | 96,623 | -4,202 | 2,766 | 2,964 | 0.77% | +199 |
| MERCK & CO INC(MRK) | 15,186 | 14,792 | -394 | 1,598 | 1,779 | 0.46% | +181 |
| GILEAD SCIENCES INC(GILD) | 10,448 | 10,414 | -34 | 1,282 | 1,451 | 0.37% | +169 |
| VANGUARD INDEX FDS | 11,858 | 12,245 | +387 | 3,059 | 3,207 | 0.83% | +148 |
| COCA COLA CO(KO) | 24,006 | 23,852 | -154 | 1,678 | 1,814 | 0.47% | +136 |
| WASTE MGMT INC DEL(WM) | 15,213 | 15,094 | -119 | 3,342 | 3,469 | 0.90% | +126 |
| WALMART INC(WMT) | 2,975 | 3,383 | +408 | 331 | 420 | 0.11% | +89 |
| VANGUARD INDEX FDS | 26,095 | 26,948 | +853 | 2,309 | 2,390 | 0.62% | +81 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34,858 | 34,695 | -163 | 2,034 | 2,110 | 0.54% | +76 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 315 | 390 | 0.10% | +75 |
| AMGEN INC(AMGN) | 3,437 | 3,384 | -53 | 1,125 | 1,191 | 0.31% | +66 |
| VANGUARD INDEX FDS | 10,325 | 10,662 | +337 | 2,997 | 3,062 | 0.79% | +65 |
| PEPSICO INC(PEP) | 1,950 | 1,950 | 0 | 280 | 303 | 0.08% | +23 |
| VANGUARD WHITEHALL FDS | 4,240 | 4,242 | +2 | 608 | 628 | 0.16% | +20 |
| VANGUARD BD INDEX FDS | 6,390 | 6,692 | +302 | 473 | 493 | 0.13% | +19 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 605 | 622 | 0.16% | +17 |
| VANGUARD INDEX FDS | 538 | 589 | +51 | 337 | 352 | 0.09% | +15 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 765 | 765 | 0 | 220 | 233 | 0.06% | +13 |
| VANGUARD INDEX FDS | 2,074 | 2,070 | -4 | 396 | 406 | 0.10% | +10 |
| CISCO SYS INC(CSCO) | 66,151 | 65,794 | -357 | 5,096 | 5,105 | 1.32% | +9 |
| ISHARES TR CORE DIV GRWTH | 8,237 | 8,239 | +2 | 572 | 578 | 0.15% | +6 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 244 | 248 | 0.06% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,160 | 2,161 | +1 | 203 | 200 | 0.05% | -3 |
| ROYAL CARIBBEAN GROUP COM | 1,066 | 1,066 | 0 | 297 | 293 | 0.08% | -4 |
| AERCAP HOLDINGS NV(AER) | 1,458 | 1,458 | 0 | 210 | 200 | 0.05% | -10 |
| STANDARD LITHIUM LTD(SLI) | 10,669 | 10,669 | 0 | 48 | 36 | 0.01% | -11 |
| PROCTER & GAMBLE CO(PG) | 14,849 | 14,633 | -216 | 2,128 | 2,114 | 0.55% | -14 |
| AUTOZONE INC(AZO) | 811 | 808 | -3 | 2,751 | 2,729 | 0.70% | -21 |
| ISHARES TR | 2,646 | 2,646 | 0 | 342 | 314 | 0.08% | -28 |
| SCHWAB STRATEGIC TR | 27,447 | 27,072 | -375 | 720 | 680 | 0.18% | -40 |
| INTUITIVE SURGICAL INC | 29,950 | 6,425 | -23,525 | 3,006 | 2,962 | 0.76% | -45 |
| JONES LANG LASALLE INC(JLL) | 1,570 | 1,570 | 0 | 528 | 478 | 0.12% | -50 |
| SPROUTS FMRS MKT INC(SFM) | 18,795 | 18,702 | -93 | 1,497 | 1,442 | 0.37% | -55 |
| INVESCO QQQ TR | 1,508 | 1,508 | 0 | 926 | 870 | 0.22% | -56 |
| VANGUARD INDEX FDS | 6,675 | 6,689 | +14 | 2,101 | 1,999 | 0.52% | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,007 | 9,996 | -11 | 2,143 | 2,033 | 0.53% | -110 |
| ZOETIS INC(ZTS) | 22,341 | 22,348 | +7 | 2,811 | 2,642 | 0.68% | -169 |
| ISHARES TR | 29,950 | 28,173 | -1,777 | 3,006 | 2,836 | 0.73% | -170 |
| ABBVIE INC(ABBV) | 17,146 | 17,079 | -67 | 3,918 | 3,715 | 0.96% | -203 |
| BLACKSTONE INC(BX) | 1,330 | 0 | -1,330 | 205 | 0 | — | -205 |
| SCHWAB CHARLES CORP(SCHW) | 30,912 | 30,573 | -339 | 3,088 | 2,873 | 0.74% | -215 |
| GOLDMAN SACHS GROUP INC(GS) | 6,375 | 6,354 | -21 | 5,603 | 5,375 | 1.39% | -228 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,826 | 0 | -4,826 | 234 | 0 | — | -234 |
| BERKSHIRE HATHAWAY INC DEL | 11,083 | 11,133 | +50 | 5,571 | 5,335 | 1.38% | -236 |
| HOME DEPOT INC(HD) | 14,726 | 14,672 | -54 | 5,067 | 4,825 | 1.25% | -242 |
| BLACKROCK INC(BLK) | 2,177 | 2,149 | -28 | 2,330 | 2,067 | 0.53% | -263 |
| CITIGROUP INC(C) | 77,863 | 77,773 | -90 | 9,086 | 8,820 | 2.28% | -266 |
| UNITEDHEALTH GROUP INC(UNH) | 4,869 | 4,854 | -15 | 1,607 | 1,313 | 0.34% | -294 |
| ABBOTT LABORATORIES | 14,549 | 14,339 | -210 | 1,823 | 1,472 | 0.38% | -351 |
| ELI LILLY & CO(LLY) | 2,243 | 2,234 | -9 | 2,411 | 2,055 | 0.53% | -356 |
| MCCORMICK & CO INC(MKC) | 20,357 | 20,366 | +9 | 1,387 | 1,027 | 0.27% | -359 |
| MASTERCARD INCORPORATED(MA) | 5,019 | 4,980 | -39 | 2,865 | 2,488 | 0.64% | -377 |
| WELLS FARGO & CO(WFC) | 28,981 | 28,830 | -151 | 2,701 | 2,295 | 0.59% | -406 |
| MAPLEBEAR INC(CART) | 52,378 | 52,030 | -348 | 2,356 | 1,949 | 0.50% | -407 |
| VANGUARD SPECIALIZED FUNDS | 28,479 | 27,127 | -1,352 | 6,259 | 5,834 | 1.51% | -425 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,885 | 86,926 | +41 | 3,215 | 2,783 | 0.72% | -432 |
| VISA INC(V) | 10,102 | 10,049 | -53 | 3,543 | 3,037 | 0.78% | -506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,895 | 5,880 | -15 | 3,416 | 2,890 | 0.75% | -526 |
| BANK AMERICA CORP | 102,340 | 101,869 | -471 | 5,629 | 4,966 | 1.28% | -663 |
| JPMORGAN CHASE & CO(JPM) | 24,830 | 24,705 | -125 | 8,001 | 7,267 | 1.88% | -734 |
| TESLA INC(TSLA) | 11,376 | 11,506 | +130 | 5,116 | 4,277 | 1.10% | -839 |
| CARNIVAL CORP | 181,004 | 180,615 | -389 | 5,528 | 4,674 | 1.21% | -854 |
| ORACLE CORP(ORCL) | 17,754 | 17,687 | -67 | 3,460 | 2,602 | 0.67% | -858 |
| INTUIT(INTU) | 4,013 | 3,980 | -33 | 2,658 | 1,721 | 0.44% | -937 |
| VANGUARD INDEX FDS | 17,048 | 16,669 | -379 | 8,317 | 7,281 | 1.88% | -1,036 |
| META PLATFORMS INC(META) | 12,261 | 12,237 | -24 | 8,094 | 7,001 | 1.81% | -1,092 |
| AMAZON COM INC(AMZN) | 60,226 | 60,152 | -74 | 13,901 | 12,528 | 3.23% | -1,374 |
| SALESFORCE INC(CRM) | 5,564 | 0 | -5,564 | 1,474 | 0 | — | -1,474 |
| ALPHABET INC(GOOG) | 69,577 | 69,484 | -93 | 21,833 | 19,932 | 5.15% | -1,901 |
| APPLE INC(AAPL) | 109,885 | 109,619 | -266 | 29,873 | 27,820 | 7.18% | -2,053 |
| NVIDIA CORPORATION(NVDA) | 172,686 | 172,626 | -60 | 32,206 | 30,106 | 7.77% | -2,100 |
| BROADCOM INC(AVGO) | 65,610 | 65,528 | -82 | 22,708 | 20,281 | 5.24% | -2,426 |
| PINTEREST INC(PINS) | 106,468 | 0 | -106,468 | 2,756 | 0 | — | -2,756 |
| MICROSOFT CORP(MSFT) | 45,568 | 45,511 | -57 | 22,037 | 16,847 | 4.35% | -5,191 |