Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 14,433 | 43,121 | +28,688 | 2,659 | 6,913 | 1.27% | +4,255 |
| LOWES COS INC(LOW) | 1,497 | 11,283 | +9,786 | 361 | 2,666 | 0.49% | +2,305 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 35,535 | +35,535 | 0 | 1,733 | 0.32% | +1,733 |
| EXXON MOBIL CORP | 35,036 | 34,747 | -289 | 4,216 | 5,895 | 1.08% | +1,679 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,326 | 22,431 | +2,105 | 6,177 | 7,581 | 1.40% | +1,404 |
| SCHWAB STRATEGIC TR | 279,246 | 284,226 | +4,980 | 12,625 | 13,907 | 2.56% | +1,282 |
| ELI LILLY & CO(LLY) | 2,071 | 3,656 | +1,585 | 2,226 | 3,363 | 0.62% | +1,137 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,204 | 7,157 | -47 | 6,212 | 7,131 | 1.31% | +919 |
| ASTRAZENECA PLC(AZN) | 0 | 4,461 | +4,461 | 0 | 880 | 0.16% | +880 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 165,014 | 182,977 | +17,963 | 8,346 | 9,217 | 1.70% | +870 |
| MERCK & CO INC(MRK) | 5,650 | 11,842 | +6,192 | 595 | 1,425 | 0.26% | +830 |
| TEREX CORP NEW(TEX) | 0 | 13,404 | +13,404 | 0 | 792 | 0.15% | +792 |
| ASML HLDG NV N Y REGISTRY SHS | 2,598 | 2,699 | +101 | 2,779 | 3,565 | 0.66% | +785 |
| VERTIV HOLDINGS CO(VRT) | 8,791 | 8,691 | -100 | 1,424 | 2,178 | 0.40% | +754 |
| CASEYS GEN STORES INC(CASY) | 3,756 | 3,857 | +101 | 2,076 | 2,807 | 0.52% | +731 |
| APPLIED MATLS INC | 6,118 | 6,668 | +550 | 1,572 | 2,279 | 0.42% | +707 |
| RIO TINTO PLC(RIO) | 3,200 | 10,300 | +7,100 | 256 | 961 | 0.18% | +705 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 1,266 | 1,966 | 0.36% | +700 |
| EMCOR GROUP INC(EME) | 7,129 | 6,854 | -275 | 4,361 | 5,060 | 0.93% | +699 |
| EOG RES INC(EOG) | 15,520 | 15,841 | +321 | 1,630 | 2,290 | 0.42% | +660 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 2,679 | 3,313 | 0.61% | +634 |
| CHEVRON CORPORATION(CVX) | 11,629 | 11,629 | 0 | 1,772 | 2,406 | 0.44% | +634 |
| KLA CORP(KLAC) | 2,959 | 2,872 | -87 | 3,595 | 4,229 | 0.78% | +633 |
| US FOODS HLDG CORP(USFD) | 25,208 | 26,927 | +1,719 | 1,899 | 2,483 | 0.46% | +584 |
| WALMART INC(WMT) | 49,904 | 49,355 | -549 | 5,560 | 6,134 | 1.13% | +574 |
| SCHWAB STRATEGIC TR | 153,512 | 159,685 | +6,173 | 5,536 | 6,110 | 1.12% | +574 |
| ENSIGN GROUP INC(ENSG) | 23,039 | 22,752 | -287 | 4,013 | 4,585 | 0.84% | +571 |
| DEERE & CO(DE) | 5,817 | 5,817 | 0 | 2,708 | 3,277 | 0.60% | +568 |
| QUANTA SVCS INC | 4,841 | 4,711 | -130 | 2,043 | 2,586 | 0.48% | +543 |
| BHP BILLITON LIMITED | 0 | 6,242 | +6,242 | 0 | 454 | 0.08% | +454 |
| HESS MIDSTREAM LP(HESM) | 95,355 | 95,993 | +638 | 3,290 | 3,731 | 0.69% | +441 |
| FEDEX CORP(FDX) | 6,471 | 6,471 | 0 | 1,869 | 2,305 | 0.42% | +436 |
| SLB LIMITED(SLB) | 0 | 8,450 | +8,450 | 0 | 434 | 0.08% | +434 |
| SPDR GOLD TR(GLD) | 48,323 | 45,512 | -2,811 | 19,151 | 19,584 | 3.60% | +432 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,405 | 1,558 | +153 | 1,273 | 1,703 | 0.31% | +430 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,295 | 2,295 | 0 | 659 | 1,089 | 0.20% | +430 |
| GILEAD SCIENCES INC(GILD) | 14,979 | 16,272 | +1,293 | 1,839 | 2,268 | 0.42% | +429 |
| CARDINAL HEALTH INC(CAH) | 5,466 | 7,201 | +1,735 | 1,123 | 1,522 | 0.28% | +398 |
| SCHWAB STRATEGIC TR | 391,483 | 403,651 | +12,168 | 10,370 | 10,741 | 1.98% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,796 | +1,796 | 0 | 365 | 0.07% | +365 |
| WILLIAMS COS INC(WMB) | 10,239 | 13,239 | +3,000 | 615 | 964 | 0.18% | +348 |
| ISHARES GOLD TR(IAU) | 63,124 | 62,005 | -1,119 | 5,124 | 5,466 | 1.01% | +343 |
| CHENIERE ENERGY INC(LNG) | 3,882 | 3,863 | -19 | 755 | 1,096 | 0.20% | +342 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 1,369 | 1,709 | 0.31% | +340 |
| VANGUARD INDEX FDS | 0 | 1,684 | +1,684 | 0 | 330 | 0.06% | +330 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,416 | +2,416 | 0 | 316 | 0.06% | +316 |
| SCHWAB STRATEGIC TR | 488,649 | 503,560 | +14,911 | 11,908 | 12,221 | 2.25% | +313 |
| LIGHTWAVE LOGIC INC(LWLG) | 80,933 | 80,933 | 0 | 262 | 569 | 0.10% | +307 |
| COMFORT SYS USA INC(FIX) | 552 | 584 | +32 | 515 | 805 | 0.15% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 21,429 | 25,827 | +4,398 | 2,141 | 2,427 | 0.45% | +286 |
| TYSON FOODS INC(TSN) | 0 | 4,314 | +4,314 | 0 | 276 | 0.05% | +276 |
| ARM HOLDINGS PLC | 0 | 1,800 | +1,800 | 0 | 272 | 0.05% | +272 |
| COCA COLA CO(KO) | 0 | 3,580 | +3,580 | 0 | 272 | 0.05% | +272 |
| MPLX LP(MPLX) | 17,800 | 21,400 | +3,600 | 950 | 1,221 | 0.22% | +271 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,500 | +5,500 | 0 | 268 | 0.05% | +268 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 12,400 | +12,400 | 0 | 257 | 0.05% | +257 |
| GE VERNOVA INC(GEV) | 1,161 | 1,161 | 0 | 759 | 1,013 | 0.19% | +255 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,900 | +3,900 | 0 | 254 | 0.05% | +254 |
| AXOGEN INC(AXGN) | 15,269 | 22,716 | +7,447 | 500 | 753 | 0.14% | +253 |
| SHELL PLC(SHEL) | 0 | 2,700 | +2,700 | 0 | 251 | 0.05% | +251 |
| BP PLC(BP) | 0 | 5,300 | +5,300 | 0 | 249 | 0.05% | +249 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,250 | +1,250 | 0 | 247 | 0.05% | +247 |
| WELLTOWER INC(WELL) | 23,683 | 23,471 | -212 | 4,396 | 4,640 | 0.85% | +245 |
| SOUTHERN CO(SO) | 0 | 2,500 | +2,500 | 0 | 241 | 0.04% | +241 |
| ALBEMARLE CORP(ALB) | 0 | 1,260 | +1,260 | 0 | 226 | 0.04% | +226 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,016 | 0 | 1,245 | 1,471 | 0.27% | +226 |
| HALLIBURTON CO(HAL) | 0 | 5,700 | +5,700 | 0 | 222 | 0.04% | +222 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,700 | 12,700 | +5,000 | 304 | 523 | 0.10% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 3,332 | +3,332 | 0 | 217 | 0.04% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 78,570 | 75,790 | -2,780 | 6,739 | 6,955 | 1.28% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 352 | +352 | 0 | 213 | 0.04% | +213 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,000 | +1,000 | 0 | 212 | 0.04% | +212 |
| AMPHENOL CORP | 0 | 1,677 | +1,677 | 0 | 212 | 0.04% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,363 | +2,363 | 0 | 212 | 0.04% | +212 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 18,700 | +18,700 | 0 | 211 | 0.04% | +211 |
| WW GRAINGER INC(GWW) | 0 | 191 | +191 | 0 | 208 | 0.04% | +208 |
| HOLOGIC INC | 0 | 2,700 | +2,700 | 0 | 204 | 0.04% | +204 |
| PFIZER INC(PFE) | 0 | 7,204 | +7,204 | 0 | 202 | 0.04% | +202 |
| US BANCORP(USB) | 4,000 | 7,500 | +3,500 | 213 | 390 | 0.07% | +177 |
| ARGAN INC | 786 | 770 | -16 | 246 | 419 | 0.08% | +173 |
| TOLL BROTHERS INC(TOL) | 3,700 | 4,900 | +1,200 | 500 | 669 | 0.12% | +168 |
| EASTGROUP PPTYS INC(EGP) | 6,510 | 7,160 | +650 | 1,160 | 1,325 | 0.24% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,991 | +991 | 234 | 392 | 0.07% | +157 |
| TRUIST FINL CORP(TFC) | 10,018 | 13,818 | +3,800 | 493 | 635 | 0.12% | +142 |
| ONEOK INC NEW(OKE) | 8,069 | 8,069 | 0 | 593 | 729 | 0.13% | +136 |
| EATON CORP PLC(ETN) | 3,188 | 3,188 | 0 | 1,015 | 1,140 | 0.21% | +125 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 555 | 674 | 0.12% | +120 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 372,950 | 382,846 | +9,896 | 9,074 | 9,181 | 1.69% | +107 |
| MKS INC.(MKSI) | 1,500 | 1,500 | 0 | 240 | 345 | 0.06% | +105 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,000 | 23,000 | 0 | 413 | 514 | 0.09% | +101 |
| CONOCOPHILLIPS(COP) | 2,579 | 2,579 | 0 | 241 | 340 | 0.06% | +99 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 18,609 | 18,349 | -260 | 697 | 782 | 0.14% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,622 | 14,622 | 0 | 469 | 553 | 0.10% | +85 |
| AMGEN INC(AMGN) | 2,345 | 2,396 | +51 | 768 | 843 | 0.16% | +75 |
| PEPSICO INC(PEP) | 8,181 | 8,030 | -151 | 1,174 | 1,247 | 0.23% | +73 |
| FREEPORT MCMORAN INC(FCX) | 9,000 | 9,000 | 0 | 457 | 529 | 0.10% | +72 |
| HONEYWELL INTL INC(HON) | 2,138 | 2,153 | +15 | 417 | 487 | 0.09% | +70 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 31,939 | 31,998 | +59 | 1,587 | 1,654 | 0.30% | +67 |
| WSFS FINL CORP(WSFS) | 6,115 | 6,115 | 0 | 338 | 400 | 0.07% | +62 |
| CORTEVA INC(CTVA) | 3,893 | 3,849 | -44 | 261 | 322 | 0.06% | +61 |