Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 817,366 | 815,983 | -1,383 | $152.44M | $142.31M | 6.69% | -$10.13M |
| Apple Inc.(AAPL) | 502,037 | 501,183 | -854 | $136.48M | $127.20M | 5.98% | -$9.29M |
| Microsoft Corporation(MSFT) | 246,082 | 245,743 | -339 | $119.01M | $90.97M | 4.27% | -$28.04M |
| Amazon.com, Inc.(AMZN) | 343,053 | 377,013 | +33,960 | $79.18M | $78.52M | 3.69% | -$663.0K |
| Alphabet Inc.CL C(GOOG) | 204,666 | 233,926 | +29,260 | $64.22M | $67.10M | 3.15% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 0 | 197,426 | +197,426 | $0 | $56.77M | 2.67% | +$56.77M |
| Broadcom Inc.(AVGO) | 143,025 | 143,038 | +13 | $49.50M | $44.27M | 2.08% | -$5.23M |
| Meta Platforms, Inc.CL A(META) | 74,557 | 74,448 | -109 | $49.21M | $42.59M | 2.00% | -$6.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,072 | 95,230 | +44,158 | $15.52M | $32.18M | 1.51% | +$16.66M |
| Tesla, Inc.(TSLA) | 79,445 | 79,426 | -19 | $35.73M | $29.53M | 1.39% | -$6.20M |
| JPMorgan Chase & Co.(JPM) | 100,496 | 100,238 | -258 | $32.38M | $29.49M | 1.39% | -$2.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 752,045 | 1,404,756 | +652,711 | $12.40M | $27.11M | 1.27% | +$14.71M |
| Exxon Mobil Corp | 151,773 | 151,381 | -392 | $18.26M | $25.68M | 1.21% | +$7.42M |
| Eli Lilly and Company(LLY) | 26,651 | 26,607 | -44 | $28.64M | $24.47M | 1.15% | -$4.17M |
| Berkshire Hathaway Inc DelCL B | 49,871 | 50,121 | +250 | $25.07M | $24.02M | 1.13% | -$1.05M |
| Johnson & Johnson(JNJ) | 82,576 | 82,435 | -141 | $17.09M | $20.15M | 0.95% | +$3.06M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 96,419 | 168,343 | +71,924 | $10.49M | $19.31M | 0.91% | +$8.83M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 30,076 | 74,607 | +44,531 | $7.93M | $18.42M | 0.87% | +$10.49M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 236,768 | 442,189 | +205,421 | $9.35M | $18.20M | 0.86% | +$8.85M |
| Walmart Inc.(WMT) | 142,577 | 142,431 | -146 | $15.88M | $17.70M | 0.83% | +$1.82M |
| Vanguard Index FdsTotal Stock Market | 0 | 55,050 | +55,050 | $0 | $17.66M | 0.83% | +$17.66M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 187,063 | +187,063 | $0 | $16.98M | 0.80% | +$16.98M |
| Chevron Corporation(CVX) | 76,010 | 75,841 | -169 | $11.58M | $15.69M | 0.74% | +$4.11M |
| Axos Financial, Inc.(AX) | 95,566 | 178,281 | +82,715 | $8.23M | $15.17M | 0.71% | +$6.94M |
| Costco Wholesale Corporation(COST) | 14,877 | 14,854 | -23 | $12.83M | $14.80M | 0.70% | +$1.97M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 306,639 | 275,814 | -30,825 | $14.96M | $14.38M | 0.68% | -$581.1K |
| Netflix, Inc.(NFLX) | 146,531 | 146,215 | -316 | $13.74M | $14.06M | 0.66% | +$319.8K |
| Mastercard IncorporatedCL A(MA) | 28,105 | 28,051 | -54 | $16.04M | $14.02M | 0.66% | -$2.03M |
| Capital Southwest Corporation(CSWC) | 0 | 618,866 | +618,866 | $0 | $13.69M | 0.64% | +$13.69M |
| Caterpillar Inc.(CAT) | 19,128 | 19,081 | -47 | $10.96M | $13.52M | 0.64% | +$2.56M |
| Visa Inc.CL A(V) | 43,396 | 43,364 | -32 | $15.22M | $13.11M | 0.62% | -$2.11M |
| AbbVie Inc.(ABBV) | 59,229 | 59,130 | -99 | $13.53M | $12.86M | 0.60% | -$673.0K |
| Micron Technology, Inc.(MU) | 36,979 | 36,970 | -9 | $10.55M | $12.49M | 0.59% | +$1.94M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 116,567 | 217,494 | +100,927 | $6.22M | $12.41M | 0.58% | +$6.19M |
| The Procter & Gamble Company(PG) | 82,579 | 82,441 | -138 | $11.83M | $11.91M | 0.56% | +$73.4K |
| The Home Depot, Inc.(HD) | 35,427 | 35,366 | -61 | $12.19M | $11.63M | 0.55% | -$558.9K |
| Bank America Corp | 233,604 | 233,069 | -535 | $12.85M | $11.36M | 0.53% | -$1.49M |
| Morgan Stanley(MS) | 66,424 | 68,648 | +2,224 | $11.79M | $11.30M | 0.53% | -$494.9K |
| Cisco Systems, Inc.(CSCO) | 145,402 | 145,116 | -286 | $11.20M | $11.26M | 0.53% | +$59.2K |
| Advanced Micro Devices, Inc.(AMD) | 54,148 | 54,062 | -86 | $11.60M | $11.00M | 0.52% | -$598.5K |
| Merck & Co., Inc.(MRK) | 91,151 | 90,944 | -207 | $9.59M | $10.94M | 0.51% | +$1.35M |
| GE Aerospace(GE) | 36,584 | 36,518 | -66 | $11.27M | $10.36M | 0.49% | -$906.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 0 | 294,873 | +294,873 | $0 | $10.01M | 0.47% | +$10.01M |
| The Coca-Cola Company(KO) | 130,633 | 130,419 | -214 | $9.13M | $9.92M | 0.47% | +$785.8K |
| Wells Fargo & Company(WFC) | 122,831 | 122,352 | -479 | $11.45M | $9.74M | 0.46% | -$1.71M |
| Applied Matls Inc | 28,479 | 28,415 | -64 | $7.32M | $9.71M | 0.46% | +$2.39M |
| Lam Research Corporation(LRCX) | 45,119 | 45,013 | -106 | $7.72M | $9.62M | 0.45% | +$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 11,056 | 11,020 | -36 | $9.72M | $9.32M | 0.44% | -$395.4K |
| RTX Corporation(RTX) | 47,288 | 47,180 | -108 | $8.67M | $9.10M | 0.43% | +$428.4K |
| UnitedHealth Group Incorporated(UNH) | 32,533 | 32,489 | -44 | $10.74M | $8.79M | 0.41% | -$1.95M |
| Philip Morris International Inc.(PM) | 52,106 | 52,019 | -87 | $8.36M | $8.60M | 0.40% | +$243.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 264,140 | +264,140 | $0 | $8.28M | 0.39% | +$8.28M |
| Verizon Communications Inc.(VZ) | 162,435 | 162,216 | -219 | $6.62M | $8.14M | 0.38% | +$1.53M |
| Sprouts Farmers Market, Inc.(SFM) | 5,000 | 105,287 | +100,287 | $398.4K | $8.12M | 0.38% | +$7.72M |
| AT&T Inc.(T) | 280,030 | 279,605 | -425 | $6.96M | $8.11M | 0.38% | +$1.15M |
| Grupo Aeroportuario Del SureADR | 0 | 22,868 | +22,868 | $0 | $7.69M | 0.36% | +$7.69M |
| Citigroup Inc.(C) | 65,362 | 65,173 | -189 | $7.63M | $7.39M | 0.35% | -$235.8K |
| International Business Machines Corporation(IBM) | 30,453 | 30,420 | -33 | $9.02M | $7.37M | 0.35% | -$1.65M |
| GE Vernova Inc.(GEV) | 8,391 | 8,375 | -16 | $5.48M | $7.31M | 0.34% | +$1.83M |
| PepsiCo, Inc.(PEP) | 46,194 | 46,126 | -68 | $6.63M | $7.16M | 0.34% | +$533.1K |
| Invesco Qqq TrUNIT SER 1 | 12,197 | 12,197 | 0 | $7.49M | $7.04M | 0.33% | -$452.9K |
| The Kroger Co.(KR) | 96,122 | 96,062 | -60 | $6.01M | $6.95M | 0.33% | +$945.3K |
| KLA Corporation(KLAC) | 4,669 | 4,658 | -11 | $5.67M | $6.86M | 0.32% | +$1.19M |
| Oracle Corporation(ORCL) | 44,472 | 44,465 | -7 | $8.67M | $6.54M | 0.31% | -$2.13M |
| Ternium S.A.ADS(TX) | 95,129 | 161,171 | +66,042 | $3.63M | $6.47M | 0.30% | +$2.84M |
| Amgen Inc.(AMGN) | 18,270 | 18,241 | -29 | $5.98M | $6.42M | 0.30% | +$438.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,070 | 13,042 | -28 | $7.57M | $6.41M | 0.30% | -$1.16M |
| NextEra Energy, Inc.(NEE) | 67,998 | 67,931 | -67 | $5.46M | $6.31M | 0.30% | +$850.6K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 0 | 193,079 | +193,079 | $0 | $6.28M | 0.30% | +$6.28M |
| Intel Corporation(INTC) | 141,952 | 141,930 | -22 | $5.24M | $6.26M | 0.29% | +$1.03M |
| The TJX Companies, Inc.(TJX) | 38,795 | 38,709 | -86 | $5.96M | $6.18M | 0.29% | +$222.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 22,375 | 41,592 | +19,217 | $3.93M | $6.17M | 0.29% | +$2.24M |
| Medpace Holdings, Inc.(MEDP) | 6,996 | 12,663 | +5,667 | $3.93M | $6.08M | 0.29% | +$2.15M |
| ConocoPhillips(COP) | 45,950 | 45,840 | -110 | $4.30M | $6.05M | 0.28% | +$1.75M |
| Salesforce, Inc.(CRM) | 32,301 | 32,240 | -61 | $8.56M | $6.02M | 0.28% | -$2.54M |
| Abbott Laboratories | 58,692 | 58,611 | -81 | $7.35M | $6.02M | 0.28% | -$1.34M |
| American Express Company(AXP) | 19,798 | 19,745 | -53 | $7.32M | $5.97M | 0.28% | -$1.35M |
| Texas Instruments Incorporated(TXN) | 30,587 | 30,534 | -53 | $5.31M | $5.93M | 0.28% | +$621.3K |
| The Walt Disney Company(DIS) | 61,086 | 60,950 | -136 | $6.95M | $5.87M | 0.28% | -$1.08M |
| Gilead Sciences, Inc.(GILD) | 42,210 | 42,134 | -76 | $5.18M | $5.87M | 0.28% | +$691.4K |
| Intuitive Surgical, Inc.(ISRG) | 11,813 | 11,795 | -18 | $6.69M | $5.44M | 0.26% | -$1.25M |
| Analog Devices, Inc.(ADI) | 16,938 | 16,902 | -36 | $4.59M | $5.38M | 0.25% | +$783.6K |
| Pfizer Inc.(PFE) | 190,758 | 190,481 | -277 | $4.75M | $5.35M | 0.25% | +$598.8K |
| Lockheed Martin Corporation(LMT) | 8,803 | 8,778 | -25 | $4.26M | $5.31M | 0.25% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 1,246 | 1,241 | -5 | $6.67M | $5.23M | 0.25% | -$1.45M |
| Newmont Corporation(NEM) | 48,189 | 48,223 | +34 | $4.81M | $5.22M | 0.25% | +$408.5K |
| Deere & Company(DE) | 9,037 | 9,020 | -17 | $4.21M | $5.08M | 0.24% | +$873.6K |
| Amphenol CorpCL A | 40,119 | 40,067 | -52 | $5.42M | $5.06M | 0.24% | -$359.2K |
| Honeywell International Inc.(HON) | 22,402 | 22,359 | -43 | $4.37M | $5.05M | 0.24% | +$683.4K |
| Union Pacific Corporation(UNP) | 20,812 | 20,767 | -45 | $4.81M | $5.04M | 0.24% | +$224.3K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 0 | 121,049 | +121,049 | $0 | $4.82M | 0.23% | +$4.82M |
| Lowe's Companies, Inc.(LOW) | 20,368 | 20,321 | -47 | $4.91M | $4.80M | 0.23% | -$110.5K |
| General Motors Company(GM) | 63,892 | 63,625 | -267 | $5.20M | $4.74M | 0.22% | -$455.6K |
| BlackRock, Inc.(BLK) | 4,865 | 4,853 | -12 | $5.21M | $4.67M | 0.22% | -$540.0K |
| The Charles Schwab Corporation(SCHW) | 49,167 | 49,137 | -30 | $4.91M | $4.62M | 0.22% | -$294.4K |
| Vanguard Star FdsVG TL INTL STK F | 57,025 | 57,025 | 0 | $4.30M | $4.40M | 0.21% | +$95.2K |
| Comcast Holdings ZONESCL A(CCZ) | 153,083 | 152,664 | -419 | $4.58M | $4.38M | 0.21% | -$192.7K |
| S&P Global Inc.(SPGI) | 10,197 | 10,171 | -26 | $5.33M | $4.33M | 0.20% | -$1.00M |
| Marathon Petroleum Corporation(MPC) | 17,758 | 17,683 | -75 | $2.89M | $4.32M | 0.20% | +$1.43M |
| Bristol-Myers Squibb Company(BMY) | 70,635 | 70,485 | -150 | $3.81M | $4.27M | 0.20% | +$464.9K |