Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 154,293 | +154,293 | 0 | 11,672 | 0.73% | +11,672 |
| INTUITIVE SURGICAL INC | 18,769 | 19,065 | +296 | 1,884 | 8,789 | 0.55% | +6,905 |
| VANGUARD WORLD FD ENERGY ETF | 62,937 | 63,995 | +1,058 | 7,925 | 11,074 | 0.69% | +3,149 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,562 | +8,562 | 0 | 2,931 | 0.18% | +2,931 |
| JOHNSON & JOHNSON(JNJ) | 69,443 | 69,879 | +436 | 14,371 | 17,081 | 1.06% | +2,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 77,152 | 76,677 | -475 | 23,446 | 25,913 | 1.61% | +2,467 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,029 | 18,060 | +31 | 15,547 | 17,995 | 1.12% | +2,448 |
| LINDE PLC(LIN) | 2,255 | 6,847 | +4,592 | 962 | 3,394 | 0.21% | +2,433 |
| ASML HLDG NV N Y REGISTRY SHS | 6,843 | 7,249 | +406 | 7,321 | 9,575 | 0.60% | +2,254 |
| CATERPILLAR INC(CAT) | 16,924 | 16,756 | -168 | 9,695 | 11,871 | 0.74% | +2,176 |
| BROADCOM INC(AVGO) | 17,609 | 26,556 | +8,947 | 6,094 | 8,219 | 0.51% | +2,125 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,933 | +1,933 | 0 | 2,113 | 0.13% | +2,113 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,386 | +4,386 | 0 | 2,081 | 0.13% | +2,081 |
| MICRON TECHNOLOGY INC(MU) | 18,142 | 20,540 | +2,398 | 5,178 | 6,939 | 0.43% | +1,761 |
| FASTENAL CO(FAST) | 243,887 | 247,311 | +3,424 | 9,787 | 11,475 | 0.71% | +1,688 |
| SCHWAB STRATEGIC TR | 7,014 | 60,304 | +53,290 | 208 | 1,839 | 0.11% | +1,632 |
| HUBSPOT INC(HUBS) | 0 | 6,596 | +6,596 | 0 | 1,610 | 0.10% | +1,610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,365 | 102,254 | -3,111 | 4,711 | 6,264 | 0.39% | +1,553 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,087 | 40,408 | +10,321 | 3,669 | 5,161 | 0.32% | +1,493 |
| GE VERNOVA INC(GEV) | 644 | 2,053 | +1,409 | 421 | 1,792 | 0.11% | +1,371 |
| VANGUARD INTL EQUITY INDEX F | 130,830 | 155,467 | +24,637 | 7,033 | 8,403 | 0.52% | +1,370 |
| WALMART INC(WMT) | 119,003 | 117,321 | -1,682 | 13,258 | 14,581 | 0.91% | +1,323 |
| VALERO ENERGY CORP(VLO) | 16,062 | 15,440 | -622 | 2,615 | 3,815 | 0.24% | +1,200 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 64,348 | 68,374 | +4,026 | 2,178 | 3,332 | 0.21% | +1,154 |
| VANGUARD BD INDEX FDS | 356,496 | 373,251 | +16,755 | 27,764 | 28,808 | 1.79% | +1,044 |
| VANGUARD BD INDEX FDS | 228,546 | 243,170 | +14,624 | 16,928 | 17,907 | 1.12% | +979 |
| AAON INC | 0 | 11,695 | +11,695 | 0 | 968 | 0.06% | +968 |
| CVS HEALTH CORP(CVS) | 0 | 13,288 | +13,288 | 0 | 954 | 0.06% | +954 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,442 | 23,641 | +199 | 3,676 | 4,619 | 0.29% | +944 |
| CHEVRON CORPORATION(CVX) | 21,008 | 19,986 | -1,022 | 3,202 | 4,135 | 0.26% | +933 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187,209 | 200,272 | +13,063 | 15,679 | 16,573 | 1.03% | +894 |
| APPLIED MATLS INC | 10,603 | 10,552 | -51 | 2,725 | 3,607 | 0.22% | +882 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,042 | 14,377 | +335 | 5,383 | 6,239 | 0.39% | +857 |
| VANGUARD INTL EQUITY INDEX F | 49,189 | 59,374 | +10,185 | 3,618 | 4,459 | 0.28% | +841 |
| WATSCO INC(WSO) | 0 | 2,181 | +2,181 | 0 | 793 | 0.05% | +793 |
| GATX CORP(GATX) | 0 | 4,488 | +4,488 | 0 | 766 | 0.05% | +766 |
| ATLANTA BRAVES HLDGS INC | 177,528 | 176,080 | -1,448 | 7,543 | 8,302 | 0.52% | +759 |
| ORACLE CORP(ORCL) | 17,969 | 28,603 | +10,634 | 3,502 | 4,208 | 0.26% | +705 |
| MERCK & CO INC(MRK) | 41,349 | 41,874 | +525 | 4,352 | 5,037 | 0.31% | +685 |
| VANGUARD STAR FDS | 80,128 | 86,900 | +6,772 | 6,045 | 6,701 | 0.42% | +656 |
| ISHARES TR | 0 | 10,554 | +10,554 | 0 | 599 | 0.04% | +599 |
| SCHWAB CHARLES CORP(SCHW) | 31,543 | 39,902 | +8,359 | 3,152 | 3,750 | 0.23% | +598 |
| EATON CORP PLC(ETN) | 7,780 | 8,584 | +804 | 2,478 | 3,070 | 0.19% | +592 |
| POOL CORP(POOL) | 0 | 2,798 | +2,798 | 0 | 566 | 0.04% | +566 |
| ISHARES TR CORE MSCI EAFE | 77,162 | 82,474 | +5,312 | 6,903 | 7,466 | 0.47% | +563 |
| RLI CORP(RLI) | 0 | 9,510 | +9,510 | 0 | 542 | 0.03% | +542 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,561 | +6,561 | 0 | 540 | 0.03% | +540 |
| SCHWAB STRATEGIC TR | 132,575 | 135,884 | +3,309 | 3,637 | 4,169 | 0.26% | +532 |
| LOCKHEED MARTIN CORP(LMT) | 4,569 | 4,525 | -44 | 2,210 | 2,735 | 0.17% | +525 |
| VANGUARD TAX-MANAGED FDS | 173,414 | 176,841 | +3,427 | 10,833 | 11,332 | 0.71% | +499 |
| TJX COS INC NEW(TJX) | 30,314 | 31,894 | +1,580 | 4,657 | 5,093 | 0.32% | +437 |
| ISHARES TR | 114,627 | 119,722 | +5,095 | 11,449 | 11,885 | 0.74% | +436 |
| BOEING CO(BA) | 3,378 | 5,824 | +2,446 | 733 | 1,159 | 0.07% | +426 |
| CARLISLE COS INC(CSL) | 25,219 | 25,443 | +224 | 8,067 | 8,488 | 0.53% | +422 |
| ISHARES TR | 310,685 | 322,146 | +11,461 | 16,740 | 17,145 | 1.07% | +405 |
| EXXON MOBIL CORP | 15,318 | 13,219 | -2,099 | 1,843 | 2,243 | 0.14% | +399 |
| RTX CORPORATION(RTX) | 28,173 | 28,782 | +609 | 5,167 | 5,552 | 0.35% | +385 |
| ONEOK INC NEW(OKE) | 0 | 4,209 | +4,209 | 0 | 380 | 0.02% | +380 |
| HONEYWELL INTL INC(HON) | 13,488 | 13,316 | -172 | 2,631 | 3,010 | 0.19% | +378 |
| JABIL INC(JBL) | 9,717 | 9,727 | +10 | 2,216 | 2,584 | 0.16% | +368 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,842 | +13,842 | 0 | 363 | 0.02% | +363 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,279 | +1,279 | 0 | 359 | 0.02% | +359 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,950 | 104,519 | +569 | 4,438 | 4,796 | 0.30% | +359 |
| ISHARES GOLD TR(IAU) | 40,893 | 41,666 | +773 | 3,319 | 3,673 | 0.23% | +354 |
| TEXAS INSTRS INC(TXN) | 14,869 | 15,110 | +241 | 2,580 | 2,933 | 0.18% | +354 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 491,582 | 500,610 | +9,028 | 29,461 | 29,811 | 1.86% | +351 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,626 | 11,409 | +4,783 | 426 | 765 | 0.05% | +339 |
| GE AEROSPACE(GE) | 4,592 | 6,171 | +1,579 | 1,415 | 1,751 | 0.11% | +337 |
| ROSS STORES INC(ROST) | 10,912 | 10,601 | -311 | 1,966 | 2,296 | 0.14% | +331 |
| ISHARES INC | 0 | 2,847 | +2,847 | 0 | 330 | 0.02% | +330 |
| MCDONALDS CORP(MCD) | 33,020 | 33,516 | +496 | 10,092 | 10,416 | 0.65% | +325 |
| ECHOSTAR CORP(ECHO) | 4,094 | 6,520 | +2,426 | 445 | 763 | 0.05% | +318 |
| AMETEK INC | 22,460 | 22,946 | +486 | 4,611 | 4,919 | 0.31% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 140,465 | 145,141 | +4,676 | 11,199 | 11,505 | 0.72% | +306 |
| MARATHON PETE CORP(MPC) | 0 | 1,240 | +1,240 | 0 | 303 | 0.02% | +303 |
| VANGUARD INDEX FDS | 45,266 | 46,786 | +1,520 | 13,137 | 13,436 | 0.84% | +299 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 180,570 | 186,244 | +5,674 | 10,605 | 10,903 | 0.68% | +298 |
| COCA COLA CO(KO) | 34,910 | 35,861 | +951 | 2,441 | 2,727 | 0.17% | +287 |
| ISHARES TR | 20,477 | 23,999 | +3,522 | 1,696 | 1,982 | 0.12% | +286 |
| VANGUARD INDEX FDS | 30,165 | 30,793 | +628 | 7,781 | 8,065 | 0.50% | +284 |
| DEERE & CO(DE) | 4,826 | 4,476 | -350 | 2,247 | 2,521 | 0.16% | +274 |
| DIAGEO PLC(DEO) | 0 | 3,675 | +3,675 | 0 | 274 | 0.02% | +274 |
| COMFORT SYS USA INC(FIX) | 474 | 519 | +45 | 442 | 716 | 0.04% | +273 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,457 | 3,632 | +175 | 894 | 1,167 | 0.07% | +273 |
| CORNING INC(GLW) | 5,278 | 5,403 | +125 | 462 | 735 | 0.05% | +273 |
| MCKESSON CORP(MCK) | 7,389 | 7,306 | -83 | 6,061 | 6,322 | 0.39% | +261 |
| NETFLIX INC.(NFLX) | 61,900 | 62,833 | +933 | 5,804 | 6,041 | 0.38% | +238 |
| PEPSICO INC(PEP) | 25,275 | 24,869 | -406 | 3,627 | 3,862 | 0.24% | +234 |
| SPDR SERIES TRUST ST INTER BD ETF | 246,508 | 255,260 | +8,752 | 8,334 | 8,561 | 0.53% | +227 |
| AUTOZONE INC(AZO) | 958 | 1,029 | +71 | 3,249 | 3,476 | 0.22% | +227 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,932 | +2,932 | 0 | 223 | 0.01% | +223 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,960 | +1,960 | 0 | 222 | 0.01% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,837 | 5,603 | +1,766 | 1,136 | 1,358 | 0.08% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 5,698 | 5,846 | +148 | 2,218 | 2,436 | 0.15% | +219 |
| ISHARES TR | 4,056 | 5,762 | +1,706 | 603 | 821 | 0.05% | +218 |
| INTERPARFUMS INC(IPAR) | 0 | 2,303 | +2,303 | 0 | 209 | 0.01% | +209 |
| NEXTERA ENERGY INC(NEE) | 15,447 | 15,576 | +129 | 1,240 | 1,447 | 0.09% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 593 | +593 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,346 | +1,346 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 203 | 0.01% | +203 |