Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 3,948,748 | 10,484,201 | +6,535,453 | 817,193 | 2,562,787 | 2.72% | +1,745,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,007,450 | 2,802,707 | +795,257 | 1,368,920 | 1,822,738 | 1.93% | +453,817 |
| EXXON MOBIL CORP | 8,073,034 | 7,188,999 | -884,035 | 971,509 | 1,219,700 | 1.29% | +248,192 |
| ISHARES TR | 2,689,285 | 3,184,798 | +495,513 | 1,841,999 | 2,080,431 | 2.21% | +238,432 |
| CHEVRON CORPORATION(CVX) | 2,988,115 | 3,221,753 | +233,638 | 455,419 | 666,599 | 0.71% | +211,180 |
| INTUITIVE SURGICAL INC | 126,119 | 212,199 | +86,080 | 3,648 | 97,822 | 0.10% | +94,174 |
| ASTRAZENECA PLC(AZN) | 0 | 475,948 | +475,948 | 0 | 93,809 | 0.10% | +93,809 |
| USCF ETF TR MIDS ENE INC ETF | 5,778,235 | 6,367,995 | +589,760 | 283,596 | 373,101 | 0.40% | +89,505 |
| ISHARES TR | 126,119 | 899,725 | +773,606 | 3,648 | 90,568 | 0.10% | +86,920 |
| RBB FD INC F/M US TREASURY | 61,767 | 1,789,175 | +1,727,408 | 3,081 | 89,208 | 0.09% | +86,127 |
| PEPSICO INC(PEP) | 3,422,021 | 3,696,273 | +274,252 | 491,128 | 573,997 | 0.61% | +82,869 |
| NETFLIX INC.(NFLX) | 1,758,882 | 2,555,168 | +796,286 | 164,913 | 245,679 | 0.26% | +80,767 |
| COSTCO WHOLESALE CORPORATION(COST) | 419,518 | 434,914 | +15,396 | 361,767 | 433,415 | 0.46% | +71,648 |
| PREFORMED LINE PRODS CO(PLPC) | 966,185 | 968,067 | +1,882 | 199,720 | 262,104 | 0.28% | +62,384 |
| GOLUB CAP BDC INC(GBDC) | 2,298,330 | 7,046,645 | +4,748,315 | 31,188 | 89,210 | 0.09% | +58,022 |
| CATERPILLAR INC(CAT) | 632,814 | 592,391 | -40,423 | 362,520 | 419,696 | 0.45% | +57,176 |
| VANGUARD TAX-MANAGED FDS | 11,092,054 | 11,686,674 | +594,620 | 692,921 | 748,886 | 0.79% | +55,965 |
| VANGUARD INTL EQUITY INDEX F | 6,356,188 | 7,281,199 | +925,011 | 341,709 | 393,549 | 0.42% | +51,840 |
| ISHARES TR | 126,119 | 2,357,358 | +2,231,239 | 3,648 | 51,603 | 0.05% | +47,955 |
| LINEAGE INC(LINE) | 687,649 | 2,155,271 | +1,467,622 | 24,068 | 70,606 | 0.07% | +46,539 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,678,090 | 6,336,673 | -341,417 | 271,999 | 318,100 | 0.34% | +46,101 |
| GENERAL MILLS INC(GIS) | 1,401,558 | 2,936,779 | +1,535,221 | 65,172 | 109,305 | 0.12% | +44,133 |
| STARBUCKS CORP(SBUX) | 1,795,943 | 2,179,958 | +384,015 | 151,236 | 195,309 | 0.21% | +44,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,800,359 | 2,010,195 | +209,836 | 80,494 | 123,145 | 0.13% | +42,651 |
| ALTRIA GROUP INC(MO) | 2,814,522 | 3,097,642 | +283,120 | 162,285 | 204,414 | 0.22% | +42,129 |
| PROCTER & GAMBLE CO(PG) | 2,477,364 | 2,742,694 | +265,330 | 355,031 | 396,166 | 0.42% | +41,135 |
| ISHARES TR | 126,119 | 2,131,610 | +2,005,491 | 3,648 | 44,424 | 0.05% | +40,776 |
| APPLIED MATLS INC | 460,161 | 465,197 | +5,036 | 118,257 | 159,001 | 0.17% | +40,744 |
| EXCHANGE TRADED CONCEPTS TRU | 12,378,415 | 12,488,185 | +109,770 | 486,199 | 526,377 | 0.56% | +40,178 |
| SYNOPSYS INC(SNPS) | 23,594 | 129,018 | +105,424 | 11,083 | 51,154 | 0.05% | +40,071 |
| BLUE OWL CAPITAL INC(OBDC) | 3,924,411 | 10,808,003 | +6,883,592 | 58,631 | 98,677 | 0.10% | +40,046 |
| WALMART INC(WMT) | 2,929,072 | 2,947,023 | +17,951 | 326,328 | 366,260 | 0.39% | +39,932 |
| GE VERNOVA INC(GEV) | 176,401 | 176,863 | +462 | 115,290 | 154,401 | 0.16% | +39,110 |
| NEXTERA ENERGY INC(NEE) | 2,463,821 | 2,548,903 | +85,082 | 197,796 | 236,743 | 0.25% | +38,947 |
| FEDEX CORP(FDX) | 316,096 | 360,048 | +43,952 | 91,307 | 128,243 | 0.14% | +36,935 |
| TARGET CORP(TGT) | 240,448 | 495,022 | +254,574 | 23,504 | 59,998 | 0.06% | +36,494 |
| ISHARES TR | 3,346,705 | 3,524,240 | +177,535 | 402,207 | 438,106 | 0.46% | +35,899 |
| MERCK & CO INC(MRK) | 3,818,135 | 3,635,404 | -182,731 | 401,897 | 437,307 | 0.46% | +35,410 |
| PIMCO ETF TR MULTISECTOR BD | 9,267,689 | 10,776,746 | +1,509,057 | 247,262 | 282,351 | 0.30% | +35,089 |
| CONOCOPHILLIPS(COP) | 685,135 | 751,655 | +66,520 | 64,135 | 99,218 | 0.11% | +35,083 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 780,611 | 803,761 | +23,150 | 237,220 | 271,636 | 0.29% | +34,416 |
| ISHARES INC | 95,164 | 968,043 | +872,879 | 3,023 | 37,163 | 0.04% | +34,139 |
| WORLD GOLD TR(GLDM) | 1,335,584 | 1,586,932 | +251,348 | 114,019 | 147,093 | 0.16% | +33,074 |
| EXCHANGE TRADED CONCEPTS TRU | 7,528,911 | 7,849,463 | +320,552 | 375,919 | 408,725 | 0.43% | +32,807 |
| LOCKHEED MARTIN CORP(LMT) | 424,466 | 393,550 | -30,916 | 205,301 | 237,981 | 0.25% | +32,680 |
| SPDR GOLD TR(GLD) | 1,468,274 | 1,426,918 | -41,356 | 581,892 | 613,989 | 0.65% | +32,097 |
| AMERICAN ELEC PWR CO INC | 1,975,475 | 1,982,456 | +6,981 | 227,792 | 259,864 | 0.28% | +32,072 |
| AMGEN INC(AMGN) | 786,624 | 820,320 | +33,696 | 257,470 | 288,696 | 0.31% | +31,226 |
| AMERICAN CENTY ETF TR | 2,333,736 | 2,626,851 | +293,115 | 192,113 | 222,863 | 0.24% | +30,750 |
| KLA CORP(KLAC) | 48,097 | 60,539 | +12,442 | 58,441 | 89,159 | 0.09% | +30,718 |
| UNION PAC CORP(UNP) | 620,285 | 716,065 | +95,780 | 143,484 | 173,736 | 0.18% | +30,252 |
| SPDR SERIES TRUST ST STR P500VAL | 2,540,516 | 3,080,319 | +539,803 | 144,327 | 174,285 | 0.18% | +29,958 |
| VANGUARD INDEX FDS | 3,460,961 | 3,521,088 | +60,127 | 661,009 | 690,847 | 0.73% | +29,838 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 8,878 | 304,260 | +295,382 | 822 | 29,688 | 0.03% | +28,866 |
| SCHWAB STRATEGIC TR | 20,621,877 | 21,192,861 | +570,984 | 495,750 | 524,524 | 0.56% | +28,774 |
| INVESCO EXCH TRADED FD TR II | 126,119 | 286,061 | +159,942 | 3,648 | 32,072 | 0.03% | +28,424 |
| OCCIDENTAL PETE CORP(OXY) | 384,828 | 678,801 | +293,973 | 15,824 | 44,122 | 0.05% | +28,298 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 668,746 | +668,746 | 0 | 27,717 | 0.03% | +27,717 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,409,611 | 1,551,101 | +141,490 | 270,025 | 297,692 | 0.32% | +27,667 |
| ISHARES TR CORE MSCI EAFE | 5,463,367 | 5,692,802 | +229,435 | 488,753 | 515,371 | 0.55% | +26,618 |
| VICI PPTYS INC(VICI) | 3,338,936 | 4,354,207 | +1,015,271 | 93,891 | 118,956 | 0.13% | +25,065 |
| LINDE PLC(LIN) | 306,788 | 313,277 | +6,489 | 130,811 | 155,331 | 0.16% | +24,520 |
| VANGUARD STAR FDS | 3,427,396 | 3,671,074 | +243,678 | 258,563 | 283,077 | 0.30% | +24,514 |
| TEXAS INSTRS INC(TXN) | 831,305 | 866,573 | +35,268 | 144,223 | 168,249 | 0.18% | +24,026 |
| MICRON TECHNOLOGY INC(MU) | 505,383 | 496,097 | -9,286 | 144,241 | 167,604 | 0.18% | +23,362 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 630,919 | 1,250,098 | +619,179 | 15,659 | 38,766 | 0.04% | +23,106 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 2,719 | 224,116 | +221,397 | 284 | 23,254 | 0.02% | +22,970 |
| ASML HLDG NV N Y REGISTRY SHS | 113,343 | 108,951 | -4,392 | 121,261 | 143,945 | 0.15% | +22,683 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,858,629 | 3,866,288 | +7,659 | 123,708 | 146,300 | 0.16% | +22,593 |
| DEERE & CO(DE) | 224,520 | 224,993 | +473 | 104,530 | 126,742 | 0.13% | +22,212 |
| ISHARES TR | 301,057 | 534,295 | +233,238 | 28,950 | 50,993 | 0.05% | +22,043 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,368 | 488,873 | +482,505 | 291 | 22,087 | 0.02% | +21,796 |
| AMERICAN CENTY ETF TR | 1,318,014 | 1,412,354 | +94,340 | 134,411 | 156,023 | 0.17% | +21,612 |
| COCA COLA CO(KO) | 2,916,336 | 2,963,312 | +46,976 | 203,881 | 225,360 | 0.24% | +21,479 |
| ISHARES INC CORE MSCI EMKT | 2,999,647 | 3,192,744 | +193,097 | 201,636 | 222,694 | 0.24% | +21,058 |
| AIR PRODUCTS AND CHEMICALS I | 266,873 | 298,980 | +32,107 | 65,923 | 86,853 | 0.09% | +20,930 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,454,146 | 1,870,625 | +416,479 | 72,693 | 93,176 | 0.10% | +20,483 |
| WILLIAMS COS INC(WMB) | 1,683,846 | 1,670,781 | -13,065 | 101,216 | 121,600 | 0.13% | +20,384 |
| T-MOBILE US INC(TMUS) | 702,412 | 774,484 | +72,072 | 142,618 | 162,666 | 0.17% | +20,048 |
| DOVER CORP(DOV) | 83,229 | 172,762 | +89,533 | 16,250 | 36,013 | 0.04% | +19,764 |
| CORNING INC(GLW) | 448,708 | 433,734 | -14,974 | 39,289 | 58,974 | 0.06% | +19,685 |
| MARATHON PETE CORP(MPC) | 210,434 | 220,725 | +10,291 | 34,223 | 53,897 | 0.06% | +19,674 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 304,332 | 447,548 | +143,216 | 29,922 | 49,584 | 0.05% | +19,662 |
| FACTSET RESH SYS INC(FDS) | 21,950 | 118,815 | +96,865 | 6,370 | 25,814 | 0.03% | +19,444 |
| ONEOK INC NEW(OKE) | 399,979 | 537,608 | +137,629 | 29,398 | 48,595 | 0.05% | +19,196 |
| CONSTELLATION BRANDS INC(STZ) | 130,281 | 247,090 | +116,809 | 17,974 | 37,064 | 0.04% | +19,091 |
| AGF INVTS TR US MARKET NETRL | 16,458 | 1,379,568 | +1,363,110 | 237 | 19,259 | 0.02% | +19,022 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 99,611 | 100,065 | +454 | 28,610 | 47,488 | 0.05% | +18,878 |
| STARWOOD PPTY TR INC(STWD) | 1,655,008 | 2,799,801 | +1,144,793 | 29,807 | 48,212 | 0.05% | +18,406 |
| TOTALENERGIES SE(TTE) | 747,545 | 737,349 | -10,196 | 48,904 | 67,090 | 0.07% | +18,186 |
| COPART INC(CPRT) | 706,346 | 1,377,850 | +671,504 | 27,653 | 45,745 | 0.05% | +18,091 |
| ISHARES TR | 126,119 | 854,043 | +727,924 | 3,648 | 21,582 | 0.02% | +17,934 |
| FIDELITY COVINGTON TRUST | 715,015 | 1,039,577 | +324,562 | 17,711 | 35,367 | 0.04% | +17,656 |
| GARTNER INC(IT) | 16,543 | 137,473 | +120,930 | 4,174 | 21,767 | 0.02% | +17,594 |
| UNITED PARCEL SVCS INC(UPS) | 863,453 | 1,047,509 | +184,056 | 85,646 | 103,054 | 0.11% | +17,408 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,959,509 | 4,227,683 | +268,174 | 175,842 | 192,994 | 0.20% | +17,152 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 1,069,309 | 1,849,845 | +780,536 | 23,696 | 40,721 | 0.04% | +17,025 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 384,040 | 480,372 | +96,332 | 97,131 | 114,151 | 0.12% | +17,019 |
| VITAL FARMS INC(VITL) | 35,631 | 1,268,715 | +1,233,084 | 1,138 | 17,914 | 0.02% | +16,776 |
| HONEYWELL INTL INC(HON) | 393,741 | 413,249 | +19,508 | 76,815 | 93,408 | 0.10% | +16,593 |