Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 100,950 | 95,494 | -5,456 | 19,872 | 23,396 | 3.37% | +3,524 |
| EOG RES INC(EOG) | 18,641 | 19,842 | +1,201 | 1,957 | 2,869 | 0.41% | +911 |
| JOHNSON & JOHNSON(JNJ) | 22,386 | 21,891 | -495 | 4,633 | 5,351 | 0.77% | +718 |
| WATERS CORP(WAT) | 700 | 3,004 | +2,304 | 266 | 895 | 0.13% | +629 |
| INTUITIVE SURGICAL INC | 2,515 | 1,869 | -646 | 252 | 862 | 0.12% | +609 |
| MERCK & CO INC(MRK) | 36,590 | 36,254 | -336 | 3,851 | 4,361 | 0.63% | +510 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 19,243 | +19,243 | 0 | 449 | 0.06% | +449 |
| CHEVRON CORPORATION(CVX) | 10,509 | 9,866 | -643 | 1,602 | 2,041 | 0.29% | +440 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,903 | 6,798 | +4,895 | 152 | 539 | 0.08% | +387 |
| VANGUARD TAX-MANAGED FDS | 53,766 | 58,103 | +4,337 | 3,359 | 3,723 | 0.54% | +364 |
| ZILLOW GROUP INC(Z) | 5,208 | 15,919 | +10,711 | 355 | 659 | 0.09% | +304 |
| MICRON TECHNOLOGY INC(MU) | 2,797 | 3,236 | +439 | 798 | 1,093 | 0.16% | +295 |
| WALMART INC(WMT) | 32,847 | 31,734 | -1,113 | 3,659 | 3,944 | 0.57% | +284 |
| ASTRAZENECA PLC(AZN) | 0 | 1,415 | +1,415 | 0 | 279 | 0.04% | +279 |
| EXXON MOBIL CORP | 5,927 | 5,803 | -124 | 713 | 985 | 0.14% | +271 |
| VANGUARD WHITEHALL FDS | 33,260 | 33,947 | +687 | 4,773 | 5,028 | 0.72% | +254 |
| GILEAD SCIENCES INC(GILD) | 13,133 | 13,270 | +137 | 1,612 | 1,849 | 0.27% | +237 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,026 | +4,026 | 0 | 204 | 0.03% | +204 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,899 | 5,978 | +79 | 1,481 | 1,680 | 0.24% | +200 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,836 | 8,913 | +4,077 | 256 | 441 | 0.06% | +185 |
| DELL TECHNOLOGIES INC(DELL) | 4,502 | 4,537 | +35 | 567 | 745 | 0.11% | +178 |
| NOVO-NORDISK A S(NVO) | 4,914 | 11,611 | +6,697 | 250 | 427 | 0.06% | +177 |
| NETFLIX INC.(NFLX) | 10,052 | 11,571 | +1,519 | 942 | 1,113 | 0.16% | +170 |
| PFIZER INC(PFE) | 30,243 | 32,827 | +2,584 | 753 | 922 | 0.13% | +169 |
| APPLIED MATLS INC | 1,552 | 1,634 | +82 | 399 | 558 | 0.08% | +160 |
| CIENA CORP(CIEN) | 666 | 812 | +146 | 156 | 315 | 0.05% | +159 |
| VANGUARD INDEX FDS | 3,391 | 4,146 | +755 | 1,654 | 1,811 | 0.26% | +157 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 2,931 | +2,931 | 0 | 153 | 0.02% | +153 |
| LAM RESEARCH CORP(LRCX) | 3,079 | 3,161 | +82 | 527 | 675 | 0.10% | +148 |
| DEERE & CO(DE) | 1,694 | 1,658 | -36 | 789 | 934 | 0.13% | +145 |
| AMGEN INC(AMGN) | 3,906 | 4,034 | +128 | 1,279 | 1,420 | 0.20% | +141 |
| ASML HLDG NV N Y REGISTRY SHS | 585 | 562 | -23 | 626 | 742 | 0.11% | +116 |
| INTEL CORP(INTC) | 14,737 | 14,951 | +214 | 544 | 660 | 0.10% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,000 | +3,000 | 0 | 114 | 0.02% | +114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,000 | +2,000 | 0 | 113 | 0.02% | +113 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 1,153 | 5,153 | +4,000 | 30 | 141 | 0.02% | +111 |
| CME GROUP INC(CME) | 1,272 | 1,528 | +256 | 347 | 451 | 0.07% | +104 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,225 | +2,225 | 0 | 104 | 0.01% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,894 | 8,472 | +578 | 322 | 425 | 0.06% | +104 |
| SNOWFLAKE INC(SNOW) | 100 | 800 | +700 | 22 | 121 | 0.02% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 6,872 | 6,872 | 0 | 805 | 900 | 0.13% | +94 |
| BANK NEW YORK MELLON CORP | 7,811 | 8,412 | +601 | 907 | 998 | 0.14% | +91 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 529 | +529 | 0 | 91 | 0.01% | +91 |
| VANGUARD WORLD FD ENERGY ETF | 3,300 | 2,927 | -373 | 416 | 506 | 0.07% | +91 |
| SPROTT FDS TR URANI MINER ETF | 10,900 | 10,900 | 0 | 598 | 688 | 0.10% | +90 |
| CATERPILLAR INC(CAT) | 1,061 | 985 | -76 | 608 | 698 | 0.10% | +90 |
| HUBBELL INC(HUBB) | 320 | 473 | +153 | 142 | 232 | 0.03% | +90 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 945 | +945 | 0 | 84 | 0.01% | +84 |
| KRANESHARES TRUST | 935 | 4,045 | +3,110 | 32 | 115 | 0.02% | +83 |
| ELBIT SYS LTD(ESLT) | 300 | 300 | 0 | 173 | 255 | 0.04% | +81 |
| ISHARES TR | 500 | 860 | +360 | 107 | 188 | 0.03% | +81 |
| WELLTOWER INC(WELL) | 563 | 925 | +362 | 104 | 183 | 0.03% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,405 | 13,214 | -191 | 723 | 801 | 0.12% | +78 |
| AMERICAN WTR WKS CO INC NEW | 2,178 | 2,651 | +473 | 284 | 361 | 0.05% | +77 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 3,000 | +3,000 | 0 | 72 | 0.01% | +72 |
| COCA COLA CO(KO) | 11,692 | 11,657 | -35 | 817 | 887 | 0.13% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,673 | 3,248 | -425 | 3,167 | 3,236 | 0.47% | +69 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,190 | 1,678 | +488 | 117 | 186 | 0.03% | +69 |
| ISHARES INC MSCI EMRG CHN | 1,742 | 2,457 | +715 | 127 | 193 | 0.03% | +67 |
| TEXAS INSTRS INC(TXN) | 3,893 | 3,819 | -74 | 675 | 741 | 0.11% | +66 |
| LABCORP HOLDINGS INC(LH) | 4,170 | 4,160 | -10 | 1,046 | 1,110 | 0.16% | +64 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,660 | 1,658 | -2 | 260 | 324 | 0.05% | +64 |
| ISHARES TR | 1,850 | 2,250 | +400 | 157 | 220 | 0.03% | +63 |
| LINDE PLC(LIN) | 1,127 | 1,095 | -32 | 481 | 543 | 0.08% | +62 |
| VANGUARD INTL EQUITY INDEX F | 58,269 | 59,050 | +781 | 3,133 | 3,192 | 0.46% | +59 |
| HONEYWELL INTL INC(HON) | 2,582 | 2,490 | -92 | 504 | 563 | 0.08% | +59 |
| AIR PRODUCTS AND CHEMICALS I | 1,417 | 1,407 | -10 | 350 | 409 | 0.06% | +59 |
| ARK ETF TR GENOMIC REV ETF | 0 | 2,160 | +2,160 | 0 | 57 | 0.01% | +57 |
| FIFTH THIRD BANCORP(FITB) | 5,276 | 6,491 | +1,215 | 247 | 302 | 0.04% | +55 |
| HASBRO INC(HAS) | 1,125 | 1,563 | +438 | 92 | 146 | 0.02% | +54 |
| AT&T INC(T) | 10,697 | 11,014 | +317 | 266 | 319 | 0.05% | +54 |
| NEXTERA ENERGY INC(NEE) | 7,169 | 6,759 | -410 | 576 | 628 | 0.09% | +52 |
| GE VERNOVA INC(GEV) | 231 | 232 | +1 | 151 | 203 | 0.03% | +52 |
| EBAY INC.(EBAY) | 1,843 | 2,321 | +478 | 161 | 211 | 0.03% | +51 |
| KROGER CO(KR) | 6,031 | 5,906 | -125 | 377 | 427 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,590 | 15,590 | 0 | 666 | 715 | 0.10% | +50 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 708 | 954 | +246 | 108 | 156 | 0.02% | +48 |
| ALTRIA GROUP INC(MO) | 7,918 | 7,634 | -284 | 457 | 504 | 0.07% | +47 |
| DOW HLDGS INC(DOW) | 2,531 | 2,522 | -9 | 59 | 105 | 0.02% | +46 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,556 | 1,579 | +23 | 136 | 181 | 0.03% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 219 | 226 | +7 | 63 | 107 | 0.02% | +44 |
| VANGUARD INTL EQUITY INDEX F | 28,424 | 28,424 | 0 | 2,091 | 2,135 | 0.31% | +44 |
| TARGET CORP(TGT) | 1,327 | 1,424 | +97 | 130 | 173 | 0.02% | +43 |
| QUANTA SVCS INC | 288 | 298 | +10 | 122 | 164 | 0.02% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 978 | 960 | -18 | 375 | 417 | 0.06% | +42 |
| GARMIN LTD(GRMN) | 139 | 300 | +161 | 28 | 70 | 0.01% | +41 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,122 | +1,122 | 0 | 41 | 0.01% | +41 |
| COCA COLA CONS INC(COKE) | 430 | 558 | +128 | 66 | 107 | 0.02% | +41 |
| VODAFONE GROUP PLC(VOD) | 3,282 | 5,599 | +2,317 | 43 | 84 | 0.01% | +41 |
| EQUINOR ASA(EQNR) | 1,835 | 1,988 | +153 | 43 | 84 | 0.01% | +41 |
| AMETEK INC | 4,398 | 4,397 | -1 | 903 | 943 | 0.14% | +40 |
| FTAI INFRASTRUCTURE INC(FIP) | 119,888 | 119,888 | 0 | 553 | 592 | 0.09% | +40 |
| APTIV PLC(APTV) | 228 | 807 | +579 | 17 | 56 | 0.01% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38 | 0.01% | +38 |
| ROCKET LAB CORP(RKLB) | 27 | 626 | +599 | 2 | 40 | 0.01% | +38 |
| AEROVIRONMENT INC | 0 | 200 | +200 | 0 | 37 | 0.01% | +37 |
| QIAGEN NV(QGEN) | 0 | 894 | +894 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 10,455 | 10,455 | 0 | 2,199 | 2,234 | 0.32% | +35 |
| ISHARES INC CORE MSCI EMKT | 13,647 | 13,647 | 0 | 917 | 952 | 0.14% | +35 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 450 | +450 | 0 | 34 | 0.00% | +34 |