Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 486 | 151,382 | +150,896 | 282 | 73,407 | 1.15% | +73,124 |
| COMFORT SYS USA INC(FIX) | 155,237 | 134,308 | -20,929 | 144,881 | 185,209 | 2.91% | +40,328 |
| WILLIAMS COS INC(WMB) | 2,459,053 | 2,370,634 | -88,419 | 147,814 | 172,535 | 2.71% | +24,721 |
| GENERAC HLDGS INC(GNRC) | 395,015 | 386,149 | -8,866 | 53,868 | 75,426 | 1.19% | +21,558 |
| EOG RES INC(EOG) | 552,254 | 549,203 | -3,051 | 57,992 | 79,398 | 1.25% | +21,406 |
| VANGUARD INTL EQUITY INDEX F | 383,246 | 601,164 | +217,918 | 28,192 | 45,147 | 0.71% | +16,956 |
| COSTCO WHOLESALE CORPORATION(COST) | 101,236 | 100,119 | -1,117 | 87,300 | 99,762 | 1.57% | +12,462 |
| SHARKNINJA INC(SN) | 537,662 | 670,411 | +132,749 | 60,164 | 70,997 | 1.12% | +10,832 |
| WISDOMTREE TR(WT) | 289,661 | 307,624 | +17,963 | 41,758 | 48,783 | 0.77% | +7,025 |
| VANGUARD INDEX FDS | 108,649 | 125,464 | +16,815 | 68,137 | 74,971 | 1.18% | +6,834 |
| CHEVRON CORPORATION(CVX) | 153,950 | 144,505 | -9,445 | 23,464 | 29,898 | 0.47% | +6,434 |
| WORLD GOLD TR(GLDM) | 353,898 | 394,869 | +40,971 | 30,212 | 36,600 | 0.58% | +6,388 |
| ISHARES TR | 14,110 | 31,495 | +17,385 | 5,269 | 11,230 | 0.18% | +5,961 |
| VANGUARD INTL EQUITY INDEX F | 72,104 | 135,194 | +63,090 | 6,029 | 11,144 | 0.18% | +5,115 |
| VIKING HOLDINGS LTD(VIK) | 1,657,751 | 1,672,216 | +14,465 | 118,380 | 122,874 | 1.93% | +4,494 |
| ISHARES GOLD TR(IAU) | 625,719 | 620,632 | -5,087 | 50,790 | 54,715 | 0.86% | +3,925 |
| VANGUARD INTL EQUITY INDEX F | 142,085 | 208,764 | +66,679 | 7,638 | 11,284 | 0.18% | +3,645 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 709,587 | 775,551 | +65,964 | 35,891 | 39,065 | 0.61% | +3,174 |
| EXXON MOBIL CORP | 81,349 | 75,605 | -5,744 | 9,790 | 12,827 | 0.20% | +3,038 |
| CHUBB LTD SWITZ COM | 429,476 | 420,570 | -8,906 | 134,048 | 137,076 | 2.16% | +3,028 |
| WISDOMTREE TR(WT) | 1,033,859 | 1,046,430 | +12,571 | 91,062 | 93,478 | 1.47% | +2,415 |
| NEXTERA ENERGY INC(NEE) | 172,668 | 174,857 | +2,189 | 13,862 | 16,241 | 0.26% | +2,379 |
| SPDR GOLD TR(GLD) | 73,834 | 72,330 | -1,504 | 29,261 | 31,123 | 0.49% | +1,862 |
| APPLIED MATLS INC | 23,961 | 23,441 | -520 | 6,158 | 8,012 | 0.13% | +1,854 |
| VANGUARD TAX-MANAGED FDS | 218,960 | 240,254 | +21,294 | 13,678 | 15,395 | 0.24% | +1,717 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 63,494 | +63,494 | 0 | 1,485 | 0.02% | +1,485 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 216,493 | 219,962 | +3,469 | 6,941 | 8,323 | 0.13% | +1,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,505 | 58,520 | +7,015 | 9,866 | 11,231 | 0.18% | +1,365 |
| MERCK & CO INC(MRK) | 93,100 | 91,797 | -1,303 | 9,800 | 11,042 | 0.17% | +1,243 |
| CATERPILLAR INC(CAT) | 8,956 | 8,889 | -67 | 5,131 | 6,298 | 0.10% | +1,167 |
| WALMART INC(WMT) | 79,320 | 78,258 | -1,062 | 8,837 | 9,726 | 0.15% | +889 |
| COCA COLA CO(KO) | 134,856 | 134,452 | -404 | 9,428 | 10,225 | 0.16% | +797 |
| GE VERNOVA INC(GEV) | 3,446 | 3,474 | +28 | 2,252 | 3,032 | 0.05% | +780 |
| CORNING INC(GLW) | 15,977 | 15,748 | -229 | 1,399 | 2,141 | 0.03% | +742 |
| PHILLIPS 66(PSX) | 12,034 | 11,988 | -46 | 1,553 | 2,184 | 0.03% | +631 |
| SPDR SERIES TRUST ST STR SP AERO | 3,618 | 5,863 | +2,245 | 873 | 1,489 | 0.02% | +616 |
| BECTON DICKINSON & CO(BDX) | 2,542 | 7,008 | +4,466 | 493 | 1,102 | 0.02% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 4,558 | 4,558 | 0 | 2,205 | 2,755 | 0.04% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,615 | 33,398 | -217 | 1,503 | 2,046 | 0.03% | +543 |
| JABIL INC(JBL) | 35,840 | 32,796 | -3,044 | 8,172 | 8,712 | 0.14% | +539 |
| MCKESSON CORP(MCK) | 14,137 | 14,007 | -130 | 11,596 | 12,121 | 0.19% | +525 |
| VANGUARD INDEX FDS | 13,564 | 15,458 | +1,894 | 3,937 | 4,439 | 0.07% | +503 |
| MPLX LP(MPLX) | 132,053 | 132,053 | 0 | 7,048 | 7,536 | 0.12% | +489 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,328 | 2,328 | 0 | 669 | 1,105 | 0.02% | +436 |
| AMGEN INC(AMGN) | 17,906 | 17,801 | -105 | 5,861 | 6,263 | 0.10% | +402 |
| KINDER MORGAN INC DEL(KMI) | 53,090 | 53,090 | 0 | 1,459 | 1,780 | 0.03% | +321 |
| TEXAS INSTRS INC(TXN) | 42,906 | 39,972 | -2,934 | 7,444 | 7,760 | 0.12% | +316 |
| HONEYWELL INTL INC(HON) | 17,333 | 16,353 | -980 | 3,381 | 3,696 | 0.06% | +315 |
| EQUINIX INC(EQIX) | 1,418 | 1,418 | 0 | 1,086 | 1,390 | 0.02% | +304 |
| ILLINOIS TOOL WKS INC(ITW) | 21,447 | 21,442 | -5 | 5,282 | 5,581 | 0.09% | +299 |
| VALERO ENERGY CORP(VLO) | 0 | 1,136 | +1,136 | 0 | 281 | 0.00% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 24,587 | 24,084 | -503 | 2,882 | 3,154 | 0.05% | +272 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,543 | +4,543 | 0 | 267 | 0.00% | +267 |
| PROLOGIS INC.(PLD) | 0 | 2,014 | +2,014 | 0 | 266 | 0.00% | +266 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,000 | 25,000 | 0 | 1,149 | 1,413 | 0.02% | +264 |
| ASTRAZENECA PLC(AZN) | 0 | 1,278 | +1,278 | 0 | 252 | 0.00% | +252 |
| CONOCOPHILLIPS(COP) | 11,828 | 10,253 | -1,575 | 1,107 | 1,353 | 0.02% | +246 |
| ANALOG DEVICES INC(ADI) | 5,177 | 5,177 | 0 | 1,404 | 1,647 | 0.03% | +243 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,130 | +3,130 | 0 | 238 | 0.00% | +238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,563 | 4,563 | 0 | 1,340 | 1,575 | 0.02% | +235 |
| CLOUDFLARE INC(NET) | 25,580 | 25,580 | 0 | 5,043 | 5,278 | 0.08% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 6,229 | 6,194 | -35 | 784 | 1,017 | 0.02% | +233 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 23,200 | +23,200 | 0 | 230 | 0.00% | +230 |
| MARATHON PETE CORP(MPC) | 2,865 | 2,828 | -37 | 466 | 691 | 0.01% | +225 |
| FEDEX CORP(FDX) | 0 | 616 | +616 | 0 | 219 | 0.00% | +219 |
| EASTMAN CHEM CO(EMN) | 0 | 2,805 | +2,805 | 0 | 214 | 0.00% | +214 |
| VANGUARD INTL EQUITY INDEX F | 12,549 | 14,334 | +1,785 | 1,770 | 1,983 | 0.03% | +213 |
| LAM RESEARCH CORP(LRCX) | 4,994 | 4,994 | 0 | 855 | 1,067 | 0.02% | +212 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,000 | +11,000 | 0 | 211 | 0.00% | +211 |
| CELANESE CORP DEL(CE) | 0 | 3,195 | +3,195 | 0 | 210 | 0.00% | +210 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 10,550 | +10,550 | 0 | 210 | 0.00% | +210 |
| HUBBELL INC(HUBB) | 0 | 425 | +425 | 0 | 209 | 0.00% | +209 |
| ONEOK INC NEW(OKE) | 0 | 2,292 | +2,292 | 0 | 207 | 0.00% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,492 | 3,992 | +1,500 | 304 | 510 | 0.01% | +206 |
| SABLE OFFSHORE CORP(SOC) | 15,750 | 20,750 | +5,000 | 142 | 343 | 0.01% | +201 |
| ISHARES TR | 33,492 | 33,942 | +450 | 4,025 | 4,219 | 0.07% | +194 |
| SPDR SERIES TRUST ST STR PR SP1500 | 48,082 | 52,608 | +4,526 | 3,967 | 4,159 | 0.07% | +192 |
| PFIZER INC(PFE) | 107,037 | 101,720 | -5,317 | 2,665 | 2,856 | 0.04% | +191 |
| JOHNSON & JOHNSON(JNJ) | 156,319 | 133,122 | -23,197 | 32,350 | 32,540 | 0.51% | +190 |
| UNION PAC CORP(UNP) | 19,803 | 19,664 | -139 | 4,581 | 4,771 | 0.08% | +190 |
| DEERE & CO(DE) | 1,826 | 1,826 | 0 | 850 | 1,029 | 0.02% | +178 |
| ISHARES INC CORE MSCI EMKT | 21,488 | 23,238 | +1,750 | 1,444 | 1,621 | 0.03% | +176 |
| ISHARES TR CORE MSCI EAFE | 19,611 | 21,296 | +1,685 | 1,754 | 1,928 | 0.03% | +174 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 16,590 | +16,590 | 0 | 167 | 0.00% | +167 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 16,590 | +16,590 | 0 | 166 | 0.00% | +166 |
| INVESCO QQQ TR | 8,769 | 9,603 | +834 | 5,387 | 5,543 | 0.09% | +156 |
| CHURCH & DWIGHT CO INC(CHD) | 33,666 | 31,861 | -1,805 | 2,823 | 2,973 | 0.05% | +150 |
| QNITY ELECTRONICS INC(Q) | 9,146 | 7,758 | -1,388 | 747 | 895 | 0.01% | +148 |
| GILEAD SCIENCES INC(GILD) | 10,975 | 10,713 | -262 | 1,347 | 1,493 | 0.02% | +146 |
| MICRON TECHNOLOGY INC(MU) | 3,834 | 3,655 | -179 | 1,094 | 1,235 | 0.02% | +141 |
| KLA CORP(KLAC) | 710 | 680 | -30 | 863 | 1,001 | 0.02% | +139 |
| TARGET CORP(TGT) | 17,615 | 15,311 | -2,304 | 1,722 | 1,856 | 0.03% | +134 |
| EDISON INTL(EIX) | 9,311 | 9,451 | +140 | 559 | 692 | 0.01% | +133 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 12,630 | +12,630 | 0 | 127 | 0.00% | +127 |
| EATON CORP PLC(ETN) | 3,153 | 3,153 | 0 | 1,004 | 1,128 | 0.02% | +123 |
| INTEL CORP(INTC) | 36,109 | 32,918 | -3,191 | 1,332 | 1,453 | 0.02% | +120 |
| FERMI INC(FRMI) | 15,000 | 40,000 | +25,000 | 120 | 234 | 0.00% | +114 |
| LINDE PLC(LIN) | 1,777 | 1,753 | -24 | 758 | 869 | 0.01% | +111 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,192 | 14,292 | +100 | 2,201 | 2,311 | 0.04% | +110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,296 | 21,571 | -725 | 1,203 | 1,308 | 0.02% | +106 |