Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 52,183 | 51,470 | -713 | 15,980 | 20,962 | 2.49% | +4,982 |
| LAM RESEARCH CORP(LRCX) | 116,472 | 112,622 | -3,850 | 19,938 | 24,063 | 2.86% | +4,125 |
| EXXON MOBIL CORP | 71,952 | 71,033 | -919 | 8,659 | 12,051 | 1.43% | +3,393 |
| KODIAK GAS SVCS INC(KGS) | 129,556 | 129,057 | -499 | 4,845 | 7,527 | 0.89% | +2,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,781 | 13,871 | +90 | 11,884 | 13,822 | 1.64% | +1,938 |
| SLB LIMITED(SLB) | 106,300 | 108,850 | +2,550 | 4,080 | 5,594 | 0.66% | +1,514 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 525,147 | 540,343 | +15,196 | 19,956 | 21,311 | 2.53% | +1,356 |
| ANALOG DEVICES INC(ADI) | 27,224 | 27,210 | -14 | 7,383 | 8,656 | 1.03% | +1,273 |
| SCHWAB STRATEGIC TR | 383,354 | 383,399 | +45 | 10,515 | 11,763 | 1.40% | +1,247 |
| OSHKOSH CORP(OSK) | 56,726 | 56,698 | -28 | 7,126 | 8,347 | 0.99% | +1,220 |
| BP PLC(BP) | 108,799 | 104,800 | -3,999 | 3,779 | 4,926 | 0.58% | +1,147 |
| TIMKEN CO(TKR) | 63,162 | 64,163 | +1,001 | 5,314 | 6,453 | 0.77% | +1,139 |
| ON SEMICONDUCTOR CORP(ON) | 70,071 | 78,816 | +8,745 | 3,794 | 4,880 | 0.58% | +1,086 |
| WISDOMTREE TR(WT) | 154,439 | 164,465 | +10,026 | 8,840 | 9,884 | 1.17% | +1,044 |
| ISHARES TR CORE MSCI TOTAL | 176,941 | 184,470 | +7,529 | 14,976 | 15,982 | 1.90% | +1,006 |
| NORTHROP GRUMMAN CORP(NOC) | 9,511 | 9,231 | -280 | 5,424 | 6,298 | 0.75% | +875 |
| PINNACLE WEST CAP CORP(PNW) | 48,119 | 49,544 | +1,425 | 4,268 | 4,992 | 0.59% | +723 |
| ISHARES TR | 104,633 | 111,428 | +6,795 | 10,503 | 11,216 | 1.33% | +713 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,052 | 70,941 | -111 | 2,894 | 3,561 | 0.42% | +667 |
| KROGER CO(KR) | 67,000 | 66,850 | -150 | 4,186 | 4,837 | 0.57% | +651 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,000 | 23,800 | +15,800 | 263 | 834 | 0.10% | +571 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 12,000 | 28,725 | +16,725 | 289 | 812 | 0.10% | +523 |
| JOHNSON & JOHNSON(JNJ) | 12,475 | 12,665 | +190 | 2,582 | 3,096 | 0.37% | +514 |
| RAYONIER INC(RYN) | 12,942 | 37,493 | +24,551 | 280 | 773 | 0.09% | +493 |
| VANGUARD WHITEHALL FDS | 135,353 | 134,484 | -869 | 19,426 | 19,917 | 2.36% | +491 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,665 | 11,735 | +70 | 3,967 | 4,458 | 0.53% | +491 |
| VANGUARD WORLD FD ENERGY ETF | 8,125 | 8,725 | +600 | 1,023 | 1,510 | 0.18% | +487 |
| TERADYNE INC(TER) | 4,700 | 4,700 | 0 | 910 | 1,393 | 0.17% | +484 |
| AGCO CORP | 34,225 | 34,895 | +670 | 3,570 | 4,043 | 0.48% | +473 |
| EATON CORP PLC(ETN) | 11,684 | 11,709 | +25 | 3,721 | 4,188 | 0.50% | +466 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 11,100 | +11,100 | 0 | 447 | 0.05% | +447 |
| INGLES MKTS INC(IMKTA) | 23,303 | 22,578 | -725 | 1,597 | 2,030 | 0.24% | +432 |
| PIMCO EQUITY SER RAFI DYN ML US | 228,295 | 228,668 | +373 | 12,924 | 13,355 | 1.59% | +430 |
| RTX CORPORATION(RTX) | 59,443 | 58,710 | -733 | 10,902 | 11,325 | 1.34% | +423 |
| SCHWAB STRATEGIC TR | 0 | 12,252 | +12,252 | 0 | 397 | 0.05% | +397 |
| VANGUARD MALVERN FDS | 30,400 | 37,900 | +7,500 | 1,504 | 1,893 | 0.22% | +390 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 189,734 | 190,546 | +812 | 12,424 | 12,789 | 1.52% | +366 |
| SHELL PLC(SHEL) | 22,293 | 21,393 | -900 | 1,638 | 1,990 | 0.24% | +351 |
| PUBLIC STORAGE OPER CO(PSA) | 17,662 | 18,212 | +550 | 4,583 | 4,933 | 0.59% | +350 |
| SCHWAB STRATEGIC TR | 210,006 | 217,446 | +7,440 | 5,714 | 6,056 | 0.72% | +342 |
| CHEVRON CORPORATION(CVX) | 6,429 | 6,329 | -100 | 980 | 1,309 | 0.16% | +330 |
| KIMCO REALTY CORP(KIM) | 129,620 | 131,120 | +1,500 | 2,627 | 2,946 | 0.35% | +319 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 36,592 | 36,067 | -525 | 3,698 | 4,006 | 0.48% | +307 |
| PHILLIPS 66(PSX) | 5,654 | 5,655 | +1 | 730 | 1,030 | 0.12% | +301 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,000 | +4,000 | 0 | 292 | 0.03% | +292 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,200 | +3,200 | 0 | 288 | 0.03% | +288 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 7,000 | +7,000 | 0 | 277 | 0.03% | +277 |
| CORNING INC(GLW) | 5,700 | 5,700 | 0 | 499 | 775 | 0.09% | +276 |
| HONEYWELL INTL INC(HON) | 8,549 | 8,549 | 0 | 1,668 | 1,932 | 0.23% | +265 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,638 | 88,599 | -1,039 | 4,736 | 4,989 | 0.59% | +252 |
| TARGET CORP(TGT) | 0 | 2,020 | +2,020 | 0 | 245 | 0.03% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 235 | 0.03% | +235 |
| MATSON INC(MATX) | 7,738 | 7,238 | -500 | 956 | 1,187 | 0.14% | +231 |
| NUTRIEN LTD(NTR) | 0 | 3,000 | +3,000 | 0 | 226 | 0.03% | +226 |
| PEPSICO INC(PEP) | 31,434 | 30,504 | -930 | 4,511 | 4,737 | 0.56% | +226 |
| WALMART INC(WMT) | 17,707 | 17,687 | -20 | 1,973 | 2,198 | 0.26% | +225 |
| WISDOMTREE TR(WT) | 0 | 8,100 | +8,100 | 0 | 225 | 0.03% | +225 |
| MERCK & CO INC(MRK) | 14,988 | 14,988 | 0 | 1,578 | 1,803 | 0.21% | +225 |
| ENTERGY CORP NEW(ETR) | 12,264 | 11,964 | -300 | 1,134 | 1,344 | 0.16% | +211 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,150 | +3,150 | 0 | 208 | 0.02% | +208 |
| ABRDN SILVER ETF TRUST | 0 | 2,900 | +2,900 | 0 | 208 | 0.02% | +208 |
| DTE ENERGY CO(DTB) | 0 | 1,389 | +1,389 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 80,680 | 87,880 | +7,200 | 2,137 | 2,338 | 0.28% | +201 |
| NEWS CORP NEW(NWS) | 13,200 | 21,700 | +8,500 | 345 | 541 | 0.06% | +196 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,214 | 0 | 360 | 547 | 0.06% | +187 |
| NOVARTIS AG(NVS) | 15,250 | 14,950 | -300 | 2,103 | 2,284 | 0.27% | +181 |
| AMRIZE LTD(AMRZ) | 48,705 | 50,205 | +1,500 | 2,634 | 2,812 | 0.33% | +179 |
| VANGUARD BD INDEX FDS | 5,000 | 7,300 | +2,300 | 394 | 572 | 0.07% | +178 |
| IMPERIAL OIL LTD(IMO) | 4,750 | 4,450 | -300 | 410 | 582 | 0.07% | +172 |
| LISTED FDS TR HORI KI INFL ETF | 18,972 | 19,472 | +500 | 843 | 1,014 | 0.12% | +170 |
| NEXTERA ENERGY INC(NEE) | 14,572 | 14,335 | -237 | 1,170 | 1,331 | 0.16% | +162 |
| GARRETT MOTION INC(GTX) | 210,145 | 209,946 | -199 | 3,663 | 3,815 | 0.45% | +152 |
| AGNICO EAGLE MINES LTD(AEM) | 7,550 | 7,050 | -500 | 1,280 | 1,431 | 0.17% | +151 |
| CATERPILLAR INC(CAT) | 2,157 | 1,957 | -200 | 1,236 | 1,386 | 0.16% | +151 |
| ITT INC(ITT) | 8,550 | 8,550 | 0 | 1,484 | 1,629 | 0.19% | +146 |
| ARCOS DORADOS HLDGS INC(ARCO) | 53,300 | 64,000 | +10,700 | 391 | 528 | 0.06% | +137 |
| ISHARES TR | 8,075 | 8,075 | 0 | 339 | 465 | 0.06% | +127 |
| PREFORMED LINE PRODS CO(PLPC) | 3,310 | 2,980 | -330 | 684 | 807 | 0.10% | +123 |
| KLA CORP(KLAC) | 470 | 470 | 0 | 571 | 692 | 0.08% | +121 |
| BORGWARNER INC | 12,790 | 12,790 | 0 | 576 | 694 | 0.08% | +118 |
| SPDR GOLD TR(GLD) | 8,069 | 7,704 | -365 | 3,198 | 3,315 | 0.39% | +117 |
| REGENCY CTRS CORP(REG) | 21,584 | 21,203 | -381 | 1,490 | 1,604 | 0.19% | +114 |
| FEDEX CORP(FDX) | 1,682 | 1,682 | 0 | 486 | 599 | 0.07% | +113 |
| LABCORP HOLDINGS INC(LH) | 7,005 | 7,005 | 0 | 1,757 | 1,869 | 0.22% | +112 |
| RBC BEARINGS INC(RBC) | 1,154 | 1,154 | 0 | 517 | 627 | 0.07% | +109 |
| WEYERHAEUSER CO(WY) | 136,013 | 135,816 | -197 | 3,222 | 3,318 | 0.39% | +96 |
| AMERICAN CENTY ETF TR | 15,830 | 15,830 | 0 | 1,488 | 1,581 | 0.19% | +93 |
| LINDE PLC(LIN) | 1,994 | 1,894 | -100 | 850 | 939 | 0.11% | +89 |
| GOLDMAN SACHS ETF TR | 422,232 | 422,366 | +134 | 18,131 | 18,217 | 2.16% | +86 |
| ANDERSONS INC | 4,500 | 4,500 | 0 | 239 | 323 | 0.04% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 6,030 | 6,030 | 0 | 1,116 | 1,195 | 0.14% | +79 |
| WASTE MGMT INC DEL(WM) | 8,856 | 8,806 | -50 | 1,946 | 2,024 | 0.24% | +78 |
| DEERE & CO(DE) | 1,987 | 1,780 | -207 | 925 | 1,003 | 0.12% | +78 |
| BOISE CASCADE CO DEL(BCC) | 21,180 | 21,570 | +390 | 1,559 | 1,636 | 0.19% | +77 |
| PROLOGIS INC.(PLD) | 8,076 | 8,321 | +245 | 1,031 | 1,100 | 0.13% | +69 |
| VANGUARD INDEX FDS | 3,900 | 4,125 | +225 | 692 | 760 | 0.09% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,350 | 0 | 915 | 979 | 0.12% | +65 |
| BALL CORP | 10,530 | 10,530 | 0 | 558 | 622 | 0.07% | +65 |
| SONOCO PRODS CO(SON) | 5,106 | 5,307 | +201 | 223 | 287 | 0.03% | +64 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 19,000 | +19,000 | 0 | 59 | 0.01% | +59 |