Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 996 | 29,497 | +28,501 | 420 | 16,194 | 1.00% | +15,774 |
| ROSS STORES INC(ROST) | 414,661 | 402,878 | -11,783 | 74,697 | 87,275 | 5.37% | +12,578 |
| UNION PAC CORP(UNP) | 105,389 | 105,916 | +527 | 24,379 | 25,697 | 1.58% | +1,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,002 | +4,002 | 0 | 814 | 0.05% | +814 |
| SANDISK CORP(SNDK) | 1,165 | 1,165 | 0 | 277 | 740 | 0.05% | +464 |
| VALERO ENERGY CORP(VLO) | 5,494 | 5,494 | 0 | 894 | 1,357 | 0.08% | +463 |
| WESTERN DIGITAL CORP(WDC) | 3,500 | 3,500 | 0 | 603 | 947 | 0.06% | +344 |
| GE VERNOVA INC(GEV) | 0 | 325 | +325 | 0 | 284 | 0.02% | +284 |
| EXXON MOBIL CORP | 4,453 | 4,819 | +366 | 536 | 818 | 0.05% | +282 |
| MARATHON PETE CORP(MPC) | 0 | 1,052 | +1,052 | 0 | 257 | 0.02% | +257 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 248 | +248 | 0 | 247 | 0.02% | +247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 239 | 0.01% | +239 |
| CISCO SYS INC(CSCO) | 0 | 3,020 | +3,020 | 0 | 234 | 0.01% | +234 |
| JOHNSON & JOHNSON(JNJ) | 6,030 | 6,030 | 0 | 1,248 | 1,474 | 0.09% | +226 |
| CORTEVA INC(CTVA) | 0 | 2,623 | +2,623 | 0 | 220 | 0.01% | +220 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215 | 0.01% | +215 |
| APPLIED MATLS INC | 0 | 629 | +629 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 325 | +325 | 0 | 212 | 0.01% | +212 |
| CHEVRON CORPORATION(CVX) | 3,806 | 3,806 | 0 | 580 | 787 | 0.05% | +207 |
| WALMART INC(WMT) | 2,463 | 3,872 | +1,409 | 274 | 481 | 0.03% | +207 |
| COPART INC(CPRT) | 6,906 | 13,812 | +6,906 | 270 | 459 | 0.03% | +188 |
| AMGEN INC(AMGN) | 6,060 | 6,060 | 0 | 1,983 | 2,132 | 0.13% | +149 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,400 | 9,400 | 0 | 318 | 458 | 0.03% | +140 |
| VANGUARD INDEX FDS | 2,782 | 3,126 | +344 | 1,745 | 1,868 | 0.11% | +123 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 482,740 | 571,709 | +88,969 | 25,291 | 25,412 | 1.56% | +122 |
| ENBRIDGE INC(ENB) | 8,275 | 9,325 | +1,050 | 396 | 505 | 0.03% | +109 |
| MERCK & CO INC(MRK) | 4,571 | 4,895 | +324 | 481 | 589 | 0.04% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,371 | 12,313 | +942 | 365 | 466 | 0.03% | +101 |
| PHILLIPS 66(PSX) | 1,625 | 1,625 | 0 | 210 | 296 | 0.02% | +86 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 363 | 437 | 0.03% | +75 |
| NEXTERA ENERGY INC(NEE) | 5,506 | 5,506 | 0 | 442 | 511 | 0.03% | +69 |
| COCA COLA CO(KO) | 11,295 | 11,295 | 0 | 790 | 859 | 0.05% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 2,642 | 2,842 | +200 | 310 | 372 | 0.02% | +62 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 390 | 452 | 0.03% | +62 |
| MCDONALDS CORP(MCD) | 1,418 | 1,591 | +173 | 433 | 494 | 0.03% | +61 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,922 | +271 | 363 | 413 | 0.03% | +50 |
| RBC BEARINGS INC(RBC) | 456 | 456 | 0 | 204 | 248 | 0.02% | +43 |
| INVESCO QQQ TR | 1,098 | 1,232 | +134 | 675 | 711 | 0.04% | +37 |
| SEMPRA(SRE) | 3,711 | 3,711 | 0 | 328 | 361 | 0.02% | +33 |
| ELI LILLY & CO(LLY) | 207 | 277 | +70 | 222 | 255 | 0.02% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,218 | 2,218 | 0 | 546 | 577 | 0.04% | +31 |
| PHILIP MORRIS INTL INC(PM) | 4,693 | 4,693 | 0 | 753 | 776 | 0.05% | +23 |
| ACACIA RESH CORP | 15,304 | 15,312 | +8 | 57 | 74 | 0.00% | +16 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 560 | 575 | 0.04% | +16 |
| PFIZER INC(PFE) | 10,598 | 9,945 | -653 | 264 | 279 | 0.02% | +15 |
| RTX CORPORATION(RTX) | 1,525 | 1,525 | 0 | 280 | 294 | 0.02% | +14 |
| MCKESSON CORP(MCK) | 257 | 257 | 0 | 211 | 222 | 0.01% | +12 |
| REPUBLIC SVCS INC(RSG) | 959 | 950 | -9 | 203 | 208 | 0.01% | +5 |
| VANGUARD WHITEHALL FDS | 1,871 | 1,804 | -67 | 269 | 267 | 0.02% | -1 |
| TEXAS ROADHOUSE INC(TXRH) | 1,901 | 1,901 | 0 | 316 | 314 | 0.02% | -2 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 331 | 329 | 0.02% | -2 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,478 | +100 | 303 | 301 | 0.02% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 207 | 201 | 0.01% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,440 | 1,440 | 0 | 233 | 226 | 0.01% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 284 | 0 | 250 | 240 | 0.01% | -9 |
| ISHARES TR | 1,332 | 1,268 | -64 | 282 | 268 | 0.02% | -15 |
| CELSIUS HLDGS INC(CELH) | 4,932 | 5,874 | +942 | 226 | 208 | 0.01% | -17 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,005 | 1,005 | 0 | 483 | 466 | 0.03% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 3,018 | 3,018 | 0 | 302 | 284 | 0.02% | -18 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 355 | 328 | 0.02% | -28 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 449 | 420 | 0.03% | -30 |
| ISHARES TR | 2,188 | 1,898 | -290 | 261 | 225 | 0.01% | -36 |
| TJX COS INC NEW(TJX) | 42,849 | 40,973 | -1,876 | 6,582 | 6,543 | 0.40% | -39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,449 | 5,429 | -20 | 641 | 602 | 0.04% | -40 |
| ABBVIE INC(ABBV) | 3,149 | 3,101 | -48 | 720 | 674 | 0.04% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 361 | 314 | 0.02% | -47 |
| META PLATFORMS INC(META) | 1,221 | 1,316 | +95 | 806 | 753 | 0.05% | -53 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 20,920 | 0 | -20,920 | 53 | 0 | — | -53 |
| ABBOTT LABORATORIES | 3,334 | 3,319 | -15 | 418 | 341 | 0.02% | -77 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,518 | -278 | 331 | 243 | 0.01% | -87 |
| BROADCOM INC(AVGO) | 2,345 | 2,338 | -7 | 812 | 724 | 0.04% | -88 |
| MORGAN STANLEY(MS) | 7,994 | 8,041 | +47 | 1,419 | 1,323 | 0.08% | -96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,485 | 8,468 | -17 | 1,222 | 1,125 | 0.07% | -96 |
| VANGUARD INDEX FDS | 788 | 653 | -135 | 384 | 285 | 0.02% | -99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,975 | 2,959 | -16 | 2,029 | 1,924 | 0.12% | -104 |
| NVIDIA CORPORATION(NVDA) | 6,373 | 6,184 | -189 | 1,189 | 1,078 | 0.07% | -110 |
| HOME DEPOT INC(HD) | 7,446 | 7,446 | 0 | 2,562 | 2,449 | 0.15% | -113 |
| TESLA INC(TSLA) | 1,829 | 1,833 | +4 | 823 | 681 | 0.04% | -141 |
| WELLS FARGO & CO(WFC) | 13,157 | 13,480 | +323 | 1,226 | 1,073 | 0.07% | -153 |
| FIRST TR EXCHANGE-TRADED FD | 875 | 0 | -875 | 201 | 0 | — | -201 |
| MARKETAXESS HLDGS INC(MKTX) | 1,129 | 0 | -1,129 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 1,899 | 0 | -1,899 | 216 | 0 | — | -216 |
| PROCTER & GAMBLE CO(PG) | 3,408 | 1,883 | -1,525 | 488 | 272 | 0.02% | -216 |
| ISHARES TR | 472 | 0 | -472 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO(JPM) | 7,405 | 7,307 | -98 | 2,386 | 2,149 | 0.13% | -237 |
| CULLEN FROST BANKERS INC(CFR) | 1,877 | 0 | -1,877 | 238 | 0 | — | -238 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 988 | 744 | 0.05% | -244 |
| HDFC BANK LTD(HDB) | 20,754 | 20,282 | -472 | 758 | 505 | 0.03% | -254 |
| DIAGEO PLC(DEO) | 3,093 | 0 | -3,093 | 267 | 0 | — | -267 |
| BROWN FORMAN CORP(BF-A) | 13,364 | 0 | -13,364 | 352 | 0 | — | -352 |
| APPLE INC(AAPL) | 23,921 | 24,234 | +313 | 6,503 | 6,150 | 0.38% | -353 |
| AMAZON COM INC(AMZN) | 17,977 | 17,864 | -113 | 4,149 | 3,721 | 0.23% | -429 |
| ALPHABET INC(GOOG) | 23,586 | 23,072 | -514 | 7,382 | 6,634 | 0.41% | -748 |
| ISHARES TR | 908,958 | 1,017,415 | +108,457 | 43,577 | 42,579 | 2.62% | -998 |
| VANGUARD WORLD FD | 2,706 | 0 | -2,706 | 1,117 | 0 | — | -1,117 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 0 | -2,669 | 1,246 | 0 | — | -1,246 |
| UNITEDHEALTH GROUP INC(UNH) | 21,125 | 21,092 | -33 | 6,974 | 5,707 | 0.35% | -1,266 |
| GE AEROSPACE(GE) | 106,624 | 110,689 | +4,065 | 32,843 | 31,410 | 1.93% | -1,433 |
| BOEING CO(BA) | 243,430 | 253,665 | +10,235 | 52,854 | 50,487 | 3.10% | -2,367 |
| NIKE INC(NKE) | 740,924 | 845,405 | +104,481 | 47,204 | 44,654 | 2.75% | -2,550 |