Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 27,608 | 118,312 | +90,704 | 2,671 | 54,541 | 6.99% | +51,869 |
| EMERSON ELEC CO(EMR) | 0 | 79,450 | +79,450 | 0 | 10,410 | 1.33% | +10,410 |
| AFLAC INC(AFL) | 0 | 71,210 | +71,210 | 0 | 7,812 | 1.00% | +7,812 |
| EXXON MOBIL CORP | 139,726 | 137,891 | -1,835 | 16,815 | 23,395 | 3.00% | +6,580 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 91,189 | +91,189 | 0 | 4,185 | 0.54% | +4,185 |
| CHEVRON CORPORATION(CVX) | 74,469 | 74,567 | +98 | 11,350 | 15,428 | 1.98% | +4,078 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,484 | +45,484 | 0 | 3,729 | 0.48% | +3,729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,210 | +25,210 | 0 | 3,696 | 0.47% | +3,696 |
| SPDR GOLD TR(GLD) | 0 | 7,846 | +7,846 | 0 | 3,376 | 0.43% | +3,376 |
| LOCKHEED MARTIN CORP(LMT) | 23,723 | 23,712 | -11 | 11,474 | 14,331 | 1.84% | +2,857 |
| ASML HLDG NV N Y REGISTRY SHS | 12,451 | 12,087 | -364 | 13,321 | 15,965 | 2.05% | +2,644 |
| JOHNSON & JOHNSON(JNJ) | 64,026 | 63,497 | -529 | 13,250 | 15,521 | 1.99% | +2,271 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,637 | 15,752 | +115 | 13,484 | 15,696 | 2.01% | +2,211 |
| SERVICENOW INC(NOW) | 67,123 | 117,268 | +50,145 | 10,282 | 12,260 | 1.57% | +1,978 |
| KRYSTAL BIOTECH INC(KRYS) | 68,130 | 72,045 | +3,915 | 16,797 | 18,611 | 2.39% | +1,814 |
| DIAMONDBACK ENERGY INC(FANG) | 29,038 | 29,540 | +502 | 4,365 | 5,843 | 0.75% | +1,477 |
| SOUTHERN CO(SO) | 137,799 | 139,164 | +1,365 | 12,016 | 13,432 | 1.72% | +1,416 |
| DUKE ENERGY CORP NEW(DUK) | 93,591 | 94,412 | +821 | 10,970 | 12,362 | 1.59% | +1,393 |
| ISHARES TR | 6,178 | 13,976 | +7,798 | 1,038 | 2,168 | 0.28% | +1,130 |
| AMGEN INC(AMGN) | 36,576 | 36,625 | +49 | 11,972 | 12,886 | 1.65% | +915 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 894 | 0.11% | +894 |
| ISHARES TR | 44,513 | 46,129 | +1,616 | 2,116 | 2,988 | 0.38% | +872 |
| ILLINOIS TOOL WKS INC(ITW) | 42,917 | 43,441 | +524 | 10,571 | 11,307 | 1.45% | +737 |
| COHERENT CORP(COHR) | 14,400 | 14,200 | -200 | 2,658 | 3,383 | 0.43% | +725 |
| ASCENDIS PHARMA A/S(ASND) | 1,000 | 4,075 | +3,075 | 213 | 932 | 0.12% | +719 |
| STARBUCKS CORP(SBUX) | 62,973 | 63,386 | +413 | 5,303 | 5,679 | 0.73% | +376 |
| MCDONALDS CORP(MCD) | 42,684 | 42,954 | +270 | 13,045 | 13,350 | 1.71% | +304 |
| PROCTER & GAMBLE CO(PG) | 80,458 | 81,671 | +1,213 | 11,530 | 11,796 | 1.51% | +266 |
| INVESCO EXCH TRADED FD TR II | 27,608 | 29,375 | +1,767 | 2,671 | 2,893 | 0.37% | +221 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,430 | 71,025 | +595 | 13,037 | 13,248 | 1.70% | +211 |
| ISHARES TR CORE HIGH DV ETF | 12,364 | 12,494 | +130 | 1,504 | 1,696 | 0.22% | +192 |
| PROSHARES TR S&P MDCP 400 DIV | 25,160 | 26,658 | +1,498 | 2,119 | 2,304 | 0.30% | +185 |
| REGENERON PHARMACEUTICALS(REGN) | 10,673 | 10,892 | +219 | 8,238 | 8,416 | 1.08% | +177 |
| UNITED PARCEL SVCS INC(UPS) | 50,368 | 52,307 | +1,939 | 4,996 | 5,146 | 0.66% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,054 | 12,722 | +668 | 2,309 | 2,442 | 0.31% | +133 |
| ISHARES TR | 14,815 | 15,932 | +1,117 | 1,628 | 1,758 | 0.23% | +130 |
| ISHARES TR | 15,485 | 16,836 | +1,351 | 1,547 | 1,671 | 0.21% | +125 |
| ISHARES TR | 17,202 | 18,574 | +1,372 | 1,654 | 1,773 | 0.23% | +119 |
| ISHARES TR 0-5YR INVT GR CP | 32,460 | 34,893 | +2,433 | 1,646 | 1,762 | 0.23% | +116 |
| ISHARES TR | 15,566 | 16,744 | +1,178 | 1,630 | 1,744 | 0.22% | +114 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 239 | 326 | 0.04% | +87 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 457 | 543 | 0.07% | +86 |
| WISDOMTREE TR(WT) | 30,598 | 30,848 | +250 | 1,579 | 1,621 | 0.21% | +42 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 24,367 | 25,575 | +1,208 | 2,360 | 2,395 | 0.31% | +36 |
| WISDOMTREE TR(WT) | 13,418 | 13,633 | +215 | 1,543 | 1,577 | 0.20% | +35 |
| ISHARES TR CORE DIV GRWTH | 24,748 | 24,928 | +180 | 1,718 | 1,749 | 0.22% | +31 |
| NETFLIX INC.(NFLX) | 5,190 | 5,170 | -20 | 487 | 497 | 0.06% | +10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 288 | 275 | 0.04% | -13 |
| INVESCO QQQ TR | 582 | 582 | 0 | 358 | 336 | 0.04% | -22 |
| FIDELITY COVINGTON TRUST | 25,373 | 25,478 | +105 | 1,918 | 1,850 | 0.24% | -68 |
| ALPHABET INC(GOOG) | 2,748 | 2,757 | +9 | 862 | 791 | 0.10% | -71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,140 | 25,315 | +175 | 11,397 | 11,304 | 1.45% | -93 |
| TESLA INC(TSLA) | 1,324 | 1,315 | -9 | 595 | 489 | 0.06% | -107 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 19,925 | 20,275 | +350 | 627 | 507 | 0.07% | -120 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 105,000 | 69,000 | -36,000 | 605 | 453 | 0.06% | -151 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,500 | 17,000 | -20,500 | 269 | 103 | 0.01% | -166 |
| ILLUMINA INC(ILMN) | 11,531 | 10,630 | -901 | 1,512 | 1,310 | 0.17% | -202 |
| GRAIL INC(GRAL) | 5,578 | 5,170 | -408 | 477 | 267 | 0.03% | -210 |
| LOWES COS INC(LOW) | 61,464 | 61,794 | +330 | 14,823 | 14,601 | 1.87% | -222 |
| VISA INC(V) | 2,359 | 1,468 | -891 | 827 | 444 | 0.06% | -384 |
| ISHARES TR | 6,328 | 0 | -6,328 | 393 | 0 | — | -393 |
| ABBVIE INC(ABBV) | 76,248 | 76,262 | +14 | 17,422 | 16,586 | 2.13% | -836 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,065 | 0 | -21,065 | 955 | 0 | — | -955 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,428 | 0 | -8,428 | 1,006 | 0 | — | -1,006 |
| ISHARES TR | 6,940 | 0 | -6,940 | 1,028 | 0 | — | -1,028 |
| ISHARES TR | 5,278 | 0 | -5,278 | 1,054 | 0 | — | -1,054 |
| SHOPIFY INC(SHOP) | 26,194 | 26,604 | +410 | 4,216 | 3,156 | 0.40% | -1,061 |
| ISHARES TR | 8,363 | 0 | -8,363 | 1,078 | 0 | — | -1,078 |
| GENERAL MILLS INC(GIS) | 143,476 | 149,700 | +6,224 | 6,672 | 5,572 | 0.71% | -1,100 |
| TRANSMEDICS GROUP INC(TMDX) | 57,215 | 57,970 | +755 | 6,960 | 5,763 | 0.74% | -1,197 |
| CONSTELLATION ENERGY CORP(CEG) | 25,741 | 26,362 | +621 | 9,094 | 7,362 | 0.94% | -1,732 |
| AUTOMATIC DATA PROCESSING IN | 41,690 | 43,241 | +1,551 | 10,724 | 8,786 | 1.13% | -1,938 |
| ISHARES TR | 21,785 | 6,987 | -14,798 | 2,983 | 895 | 0.11% | -2,088 |
| ISHARES TR | 43,081 | 0 | -43,081 | 2,163 | 0 | — | -2,163 |
| ISHARES TR MSCI USA MMENTM | 12,921 | 4,112 | -8,809 | 3,234 | 987 | 0.13% | -2,247 |
| FIDELITY COVINGTON TRUST | 39,777 | 0 | -39,777 | 2,255 | 0 | — | -2,255 |
| ISHARES TR | 7,173 | 2,355 | -4,818 | 3,395 | 1,004 | 0.13% | -2,391 |
| AMAZON COM INC(AMZN) | 120,382 | 120,303 | -79 | 27,787 | 25,056 | 3.21% | -2,731 |
| JPMORGAN CHASE & CO(JPM) | 79,947 | 77,714 | -2,233 | 25,760 | 22,860 | 2.93% | -2,900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,141 | 57,631 | +490 | 16,926 | 13,969 | 1.79% | -2,957 |
| ELI LILLY & CO(LLY) | 18,320 | 18,109 | -211 | 19,688 | 16,656 | 2.14% | -3,032 |
| ATLASSIAN CORPORATION | 33,976 | 35,571 | +1,595 | 5,509 | 2,428 | 0.31% | -3,081 |
| NVIDIA CORPORATION(NVDA) | 303,064 | 297,380 | -5,684 | 56,521 | 51,863 | 6.65% | -4,658 |
| NOVO-NORDISK A S(NVO) | 93,371 | 0 | -93,371 | 4,751 | 0 | — | -4,751 |
| MICROSOFT CORP(MSFT) | 44,624 | 45,113 | +489 | 21,581 | 16,700 | 2.14% | -4,882 |
| APPLE INC(AAPL) | 214,696 | 210,506 | -4,190 | 58,367 | 53,424 | 6.85% | -4,943 |
| ADOBE INC(ADBE) | 36,990 | 32,849 | -4,141 | 12,946 | 7,985 | 1.02% | -4,961 |
| FAIR ISAAC CORP(FICO) | 8,621 | 8,735 | +114 | 14,575 | 9,325 | 1.20% | -5,250 |
| IDEXX LABS INC(IDXX) | 51,735 | 52,266 | +531 | 35,000 | 29,367 | 3.77% | -5,633 |
| ALPHABET INC(GOOG) | 164,248 | 158,981 | -5,267 | 51,410 | 45,717 | 5.86% | -5,693 |
| UNITEDHEALTH GROUP INC(UNH) | 19,338 | 0 | -19,338 | 6,384 | 0 | — | -6,384 |
| MASTERCARD INCORPORATED(MA) | 70,168 | 64,303 | -5,865 | 40,058 | 32,130 | 4.12% | -7,928 |
| BLOCK INC(XYZ) | 139,733 | 0 | -139,733 | 9,095 | 0 | — | -9,095 |