Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 99,371 | +99,371 | 0 | 6,468 | 0.48% | +6,468 |
| EXXON MOBIL CORP | 120,665 | 119,703 | -962 | 14,521 | 20,309 | 1.50% | +5,788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,086 | 52,178 | +35,092 | 2,767 | 8,207 | 0.61% | +5,439 |
| ISHARES GOLD TR(IAU) | 672,623 | 671,733 | -890 | 54,597 | 59,220 | 4.37% | +4,623 |
| CATERPILLAR INC(CAT) | 21,707 | 23,186 | +1,479 | 12,435 | 16,426 | 1.21% | +3,991 |
| NETFLIX INC.(NFLX) | 8,933 | 48,024 | +39,091 | 838 | 4,618 | 0.34% | +3,780 |
| LOCKHEED MARTIN CORP(LMT) | 33,237 | 32,125 | -1,112 | 16,076 | 19,416 | 1.43% | +3,340 |
| JOHNSON & JOHNSON(JNJ) | 95,781 | 94,611 | -1,170 | 19,822 | 23,127 | 1.71% | +3,305 |
| VALERO ENERGY CORP(VLO) | 39,310 | 39,062 | -248 | 6,399 | 9,651 | 0.71% | +3,252 |
| BWX TECHNOLOGIES INC(BWXT) | 29,116 | 38,969 | +9,853 | 5,032 | 7,969 | 0.59% | +2,936 |
| ANALOG DEVICES INC(ADI) | 65,774 | 63,560 | -2,214 | 17,838 | 20,221 | 1.49% | +2,383 |
| CHEVRON CORPORATION(CVX) | 34,218 | 35,774 | +1,556 | 5,215 | 7,402 | 0.55% | +2,186 |
| CONSTELLATION BRANDS INC(STZ) | 5,822 | 19,764 | +13,942 | 803 | 2,965 | 0.22% | +2,161 |
| ENTEGRIS INC(ENTG) | 44,159 | 46,839 | +2,680 | 3,720 | 5,491 | 0.41% | +1,771 |
| NEXTERA ENERGY INC(NEE) | 178,346 | 172,539 | -5,807 | 14,318 | 16,025 | 1.18% | +1,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,808 | 6,740 | +932 | 5,008 | 6,716 | 0.50% | +1,707 |
| MERCK & CO INC(MRK) | 111,743 | 111,375 | -368 | 11,762 | 13,397 | 0.99% | +1,635 |
| GRACO INC(GGG) | 54,088 | 67,404 | +13,316 | 4,434 | 5,706 | 0.42% | +1,272 |
| SLB LIMITED(SLB) | 123,007 | 115,096 | -7,911 | 4,721 | 5,915 | 0.44% | +1,194 |
| PROCTER & GAMBLE CO(PG) | 82,168 | 89,457 | +7,289 | 11,775 | 12,921 | 0.95% | +1,146 |
| INVESCO EXCH TRADED FD TR II | 3,227 | 12,836 | +9,609 | 324 | 1,439 | 0.11% | +1,115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,285 | 46,701 | -4,584 | 15,056 | 16,119 | 1.19% | +1,063 |
| KINDER MORGAN INC DEL(KMI) | 154,280 | 155,638 | +1,358 | 4,241 | 5,219 | 0.39% | +977 |
| STARBUCKS CORP(SBUX) | 82,142 | 87,728 | +5,586 | 6,917 | 7,860 | 0.58% | +942 |
| SERVICENOW INC(NOW) | 16,977 | 32,731 | +15,754 | 2,601 | 3,422 | 0.25% | +821 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,217 | 76,610 | +39,393 | 1,120 | 1,915 | 0.14% | +795 |
| RTX CORPORATION(RTX) | 72,354 | 72,202 | -152 | 13,270 | 13,928 | 1.03% | +658 |
| NOVARTIS AG(NVS) | 53,812 | 52,668 | -1,144 | 7,419 | 8,045 | 0.59% | +626 |
| WALMART INC(WMT) | 24,849 | 27,051 | +2,202 | 2,768 | 3,362 | 0.25% | +593 |
| UFP INDUSTRIES INC(UFPI) | 44,208 | 49,721 | +5,513 | 4,025 | 4,580 | 0.34% | +555 |
| MICRON TECHNOLOGY INC(MU) | 11,188 | 11,023 | -165 | 3,193 | 3,724 | 0.27% | +531 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 154,983 | 196,865 | +41,882 | 2,181 | 2,664 | 0.20% | +483 |
| PEPSICO INC(PEP) | 57,403 | 56,091 | -1,312 | 8,238 | 8,710 | 0.64% | +472 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,235 | +8,235 | 0 | 456 | 0.03% | +456 |
| GARMIN LTD(GRMN) | 18,325 | 17,674 | -651 | 3,717 | 4,101 | 0.30% | +383 |
| ENTERGY CORP NEW(ETR) | 14,095 | 14,941 | +846 | 1,303 | 1,679 | 0.12% | +376 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,171 | +14,171 | 0 | 370 | 0.03% | +370 |
| GENERAL DYNAMICS CORP(GD) | 37,523 | 37,862 | +339 | 12,632 | 12,995 | 0.96% | +363 |
| SPDR GOLD TR(GLD) | 10,263 | 10,263 | 0 | 4,067 | 4,416 | 0.33% | +349 |
| COCA COLA CO(KO) | 0 | 4,445 | +4,445 | 0 | 338 | 0.02% | +338 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 116,283 | 112,975 | -3,308 | 8,562 | 8,887 | 0.66% | +325 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 42,453 | 58,576 | +16,123 | 869 | 1,188 | 0.09% | +319 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,406 | +4,406 | 0 | 306 | 0.02% | +306 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,399 | +10,399 | 0 | 303 | 0.02% | +303 |
| ONEOK INC NEW(OKE) | 17,194 | 17,194 | 0 | 1,264 | 1,554 | 0.11% | +290 |
| ETFS GOLD TR(SGOL) | 116,026 | 113,248 | -2,778 | 4,766 | 5,053 | 0.37% | +287 |
| HOME DEPOT INC(HD) | 63,891 | 67,655 | +3,764 | 21,985 | 22,251 | 1.64% | +266 |
| UNION PAC CORP(UNP) | 0 | 1,018 | +1,018 | 0 | 247 | 0.02% | +247 |
| AT&T INC(T) | 53,723 | 53,728 | +5 | 1,334 | 1,558 | 0.11% | +223 |
| ISHARES TR | 20,970 | 20,998 | +28 | 2,960 | 3,179 | 0.23% | +220 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,023 | +1,023 | 0 | 217 | 0.02% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,090 | +4,090 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,681 | 11,678 | -3 | 522 | 715 | 0.05% | +193 |
| EXELON CORP(EXC) | 37,130 | 36,855 | -275 | 1,618 | 1,807 | 0.13% | +188 |
| HALLIBURTON CO(HAL) | 16,227 | 16,227 | 0 | 459 | 633 | 0.05% | +174 |
| DEERE & CO(DE) | 758 | 914 | +156 | 353 | 515 | 0.04% | +162 |
| CHENIERE ENERGY INC(LNG) | 1,387 | 1,518 | +131 | 270 | 431 | 0.03% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,624 | 4,634 | +10 | 1,405 | 1,566 | 0.12% | +161 |
| FIRST TR MTG INCOME FD | 0 | 13,354 | +13,354 | 0 | 157 | 0.01% | +157 |
| HF SINCLAIR CORP(DINO) | 9,450 | 9,450 | 0 | 435 | 590 | 0.04% | +154 |
| ISHARES TR | 8,825 | 8,825 | 0 | 419 | 572 | 0.04% | +152 |
| DISNEY WALT CO(DIS) | 3,567 | 5,703 | +2,136 | 406 | 550 | 0.04% | +144 |
| SPDR SERIES TRUST ST STR SP DIV | 20,989 | 20,989 | 0 | 2,921 | 3,063 | 0.23% | +142 |
| VANECK ETF TRUST CLO ETF | 15,517 | 18,181 | +2,664 | 819 | 958 | 0.07% | +139 |
| SCHWAB STRATEGIC TR | 35,701 | 35,676 | -25 | 979 | 1,095 | 0.08% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 19,708 | 16,636 | -3,072 | 11,238 | 11,350 | 0.84% | +112 |
| ALTRIA GROUP INC(MO) | 12,045 | 12,045 | 0 | 695 | 795 | 0.06% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,600 | 16,600 | 0 | 532 | 628 | 0.05% | +96 |
| ISHARES TR | 20,450 | 20,450 | 0 | 2,458 | 2,542 | 0.19% | +84 |
| VANGUARD INDEX FDS | 3,940 | 4,781 | +841 | 349 | 424 | 0.03% | +75 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 324 | 399 | 0.03% | +75 |
| BOEING CO(BA) | 2,824 | 3,457 | +633 | 613 | 688 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,310 | 22,360 | +50 | 952 | 1,026 | 0.08% | +74 |
| ATLANTA BRAVES HLDGS INC | 17,404 | 17,404 | 0 | 687 | 743 | 0.05% | +57 |
| COPART INC(CPRT) | 9,806 | 13,221 | +3,415 | 384 | 439 | 0.03% | +55 |
| VERTIV HOLDINGS CO(VRT) | 2,695 | 1,955 | -740 | 437 | 490 | 0.04% | +53 |
| MCDONALDS CORP(MCD) | 2,112 | 2,244 | +132 | 645 | 697 | 0.05% | +52 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 835 | 874 | 0.06% | +39 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 337 | 372 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,580 | 7,580 | 0 | 589 | 621 | 0.05% | +33 |
| ISHARES TR | 12,050 | 12,050 | 0 | 659 | 684 | 0.05% | +25 |
| D R HORTON INC(DHI) | 1,600 | 1,817 | +217 | 230 | 249 | 0.02% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 299 | 311 | 0.02% | +13 |
| ISHARES TR | 10,231 | 10,231 | 0 | 985 | 995 | 0.07% | +10 |
| ISHARES TR | 2,260 | 2,260 | 0 | 485 | 494 | 0.04% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 1,414 | 1,332 | -82 | 293 | 300 | 0.02% | +7 |
| ISHARES TR | 6,923 | 6,923 | 0 | 911 | 917 | 0.07% | +6 |
| ISHARES TR | 3,227 | 3,250 | +23 | 324 | 327 | 0.02% | +3 |
| FATE THERAPEUTICS INC(FATE) | 12,700 | 12,700 | 0 | 12 | 15 | 0.00% | +3 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 408 | 408 | 0.03% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 2,471 | 2,476 | +5 | 245 | 244 | 0.02% | -1 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 206 | 204 | 0.02% | -2 |
| ISHARES TR | 4,200 | 4,200 | 0 | 273 | 270 | 0.02% | -3 |
| AMGEN INC(AMGN) | 1,114 | 1,017 | -97 | 365 | 358 | 0.03% | -7 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 535 | 528 | 0.04% | -8 |
| FERGUSON ENTERPRISES INC(FERG) | 1,362 | 1,263 | -99 | 303 | 295 | 0.02% | -9 |
| MURPHY USA INC(MUSA) | 1,610 | 1,297 | -313 | 650 | 641 | 0.05% | -9 |
| VANGUARD INDEX FDS | 2,917 | 2,917 | 0 | 610 | 600 | 0.04% | -10 |
| ISHARES TR | 3,750 | 3,750 | 0 | 244 | 231 | 0.02% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 320 | 305 | 0.02% | -15 |