Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 4,986 | 90,273 | +85,287 | 811 | 22,043 | 1.29% | +21,232 |
| CONSTELLATION ENERGY CORP(CEG) | 3,814 | 47,712 | +43,898 | 1,347 | 13,324 | 0.78% | +11,976 |
| RIO TINTO PLC(RIO) | 0 | 124,387 | +124,387 | 0 | 11,604 | 0.68% | +11,604 |
| GE VERNOVA INC(GEV) | 65,390 | 61,249 | -4,141 | 42,737 | 53,465 | 3.14% | +10,727 |
| JPMORGAN CHASE & CO(JPM) | 19,734 | 56,500 | +36,766 | 6,359 | 16,620 | 0.98% | +10,261 |
| EXXON MOBIL CORP | 205,765 | 204,237 | -1,528 | 24,762 | 34,651 | 2.03% | +9,889 |
| DISNEY WALT CO(DIS) | 0 | 65,185 | +65,185 | 0 | 6,283 | 0.37% | +6,283 |
| EOG RES INC(EOG) | 117,549 | 127,946 | +10,397 | 12,344 | 18,497 | 1.09% | +6,153 |
| ASML HLDG NV N Y REGISTRY SHS | 25,761 | 25,382 | -379 | 27,561 | 33,525 | 1.97% | +5,965 |
| ORACLE CORP(ORCL) | 3,649 | 44,784 | +41,135 | 711 | 6,588 | 0.39% | +5,877 |
| CATERPILLAR INC(CAT) | 42,166 | 41,290 | -876 | 24,156 | 29,252 | 1.72% | +5,097 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 65,325 | +65,325 | 0 | 4,628 | 0.27% | +4,628 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 251,751 | 321,451 | +69,700 | 8,071 | 12,164 | 0.71% | +4,093 |
| WALMART INC(WMT) | 252,955 | 253,183 | +228 | 28,182 | 31,466 | 1.85% | +3,284 |
| GARMIN LTD(GRMN) | 103,677 | 104,501 | +824 | 21,031 | 24,245 | 1.42% | +3,214 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,303 | 21,584 | +281 | 18,370 | 21,507 | 1.26% | +3,136 |
| CENCORA INC | 15,560 | 26,427 | +10,867 | 5,255 | 8,302 | 0.49% | +3,046 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,330 | +29,330 | 0 | 2,866 | 0.17% | +2,866 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,035 | 39,989 | +1,954 | 14,580 | 17,354 | 1.02% | +2,774 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,197 | +9,197 | 0 | 2,767 | 0.16% | +2,767 |
| NETFLIX INC.(NFLX) | 25,300 | 52,533 | +27,233 | 2,372 | 5,051 | 0.30% | +2,679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,853 | +17,853 | 0 | 2,612 | 0.15% | +2,612 |
| EMCOR GROUP INC(EME) | 2,020 | 4,966 | +2,946 | 1,236 | 3,666 | 0.22% | +2,431 |
| TEXAS INSTRS INC(TXN) | 79,484 | 83,198 | +3,714 | 13,790 | 16,152 | 0.95% | +2,362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 44,849 | +44,849 | 0 | 2,286 | 0.13% | +2,286 |
| SPX TECHNOLOGIES INC | 0 | 9,532 | +9,532 | 0 | 1,906 | 0.11% | +1,906 |
| COHERENT CORP(COHR) | 1,630 | 9,178 | +7,548 | 301 | 2,186 | 0.13% | +1,885 |
| CHEVRON CORPORATION(CVX) | 28,868 | 29,025 | +157 | 4,400 | 6,005 | 0.35% | +1,606 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,901 | +3,901 | 0 | 1,589 | 0.09% | +1,589 |
| UBIQUITI INC(UI) | 1,984 | 3,257 | +1,273 | 1,098 | 2,574 | 0.15% | +1,476 |
| CARRIER GLOBAL CORPORATION(CARR) | 182,884 | 196,338 | +13,454 | 9,664 | 11,056 | 0.65% | +1,392 |
| MCKESSON CORP(MCK) | 30,330 | 30,273 | -57 | 24,879 | 26,197 | 1.54% | +1,318 |
| UNION PAC CORP(UNP) | 59,291 | 61,657 | +2,366 | 13,715 | 14,959 | 0.88% | +1,244 |
| PALO ALTO NETWORKS INC(PANW) | 7,128 | 15,402 | +8,274 | 1,313 | 2,469 | 0.14% | +1,156 |
| ISHARES TR | 65,850 | 128,455 | +62,605 | 1,681 | 2,689 | 0.16% | +1,007 |
| INTUITIVE SURGICAL INC | 65,850 | 5,775 | -60,075 | 1,681 | 2,662 | 0.16% | +981 |
| GOLDMAN SACHS GROUP INC(GS) | 20,030 | 21,878 | +1,848 | 17,606 | 18,509 | 1.09% | +902 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,223 | 2,122 | 0.12% | +899 |
| QUANTA SVCS INC | 13,634 | 12,099 | -1,535 | 5,754 | 6,643 | 0.39% | +888 |
| COMFORT SYS USA INC(FIX) | 1,546 | 1,636 | +90 | 1,443 | 2,256 | 0.13% | +813 |
| COTERRA ENERGY INC | 132,940 | 122,649 | -10,291 | 3,499 | 4,310 | 0.25% | +811 |
| ISHARES TR IBONDS DEC 2034 | 20,835 | 51,410 | +30,575 | 549 | 1,340 | 0.08% | +790 |
| TJX COS INC NEW(TJX) | 108,700 | 109,093 | +393 | 16,697 | 17,422 | 1.02% | +725 |
| ISHARES TR IBONDS DEC 2035 | 0 | 28,210 | +28,210 | 0 | 723 | 0.04% | +723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,500 | +11,500 | 0 | 704 | 0.04% | +704 |
| FERRARI N V COM | 3,831 | 6,163 | +2,332 | 1,416 | 2,086 | 0.12% | +670 |
| MCDONALDS CORP(MCD) | 55,226 | 56,465 | +1,239 | 16,879 | 17,549 | 1.03% | +670 |
| PHILLIPS 66(PSX) | 14,071 | 13,631 | -440 | 1,816 | 2,483 | 0.15% | +668 |
| MARRIOTT INTL INC NEW(MAR) | 60,549 | 59,451 | -1,098 | 18,785 | 19,445 | 1.14% | +660 |
| SHERWIN WILLIAMS CO(SHW) | 44,422 | 46,958 | +2,536 | 14,394 | 15,053 | 0.88% | +658 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 12,919 | 12,919 | 0 | 2,213 | 2,869 | 0.17% | +656 |
| LAM RESEARCH CORP(LRCX) | 11,373 | 12,070 | +697 | 1,947 | 2,579 | 0.15% | +632 |
| PHILIP MORRIS INTL INC(PM) | 2,907 | 6,587 | +3,680 | 466 | 1,089 | 0.06% | +623 |
| ISHARES TR | 48,035 | 70,065 | +22,030 | 1,256 | 1,811 | 0.11% | +556 |
| ISHARES TR | 65,850 | 101,755 | +35,905 | 1,681 | 2,227 | 0.13% | +546 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 24,400 | +24,400 | 0 | 545 | 0.03% | +545 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,063 | 14,249 | +186 | 4,274 | 4,815 | 0.28% | +542 |
| ISHARES TR | 65,850 | 87,235 | +21,385 | 1,681 | 2,204 | 0.13% | +523 |
| ONEOK INC NEW(OKE) | 27,631 | 27,921 | +290 | 2,031 | 2,524 | 0.15% | +493 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 459 | 0.03% | +459 |
| VERTIV HOLDINGS CO(VRT) | 5,044 | 5,042 | -2 | 817 | 1,263 | 0.07% | +446 |
| SPDR GOLD TR(GLD) | 17,675 | 17,245 | -430 | 7,005 | 7,420 | 0.44% | +416 |
| ISHARES TR CORE MSCI EAFE | 57,130 | 60,493 | +3,363 | 5,111 | 5,476 | 0.32% | +366 |
| WORLD GOLD TR(GLDM) | 66,353 | 65,000 | -1,353 | 5,665 | 6,025 | 0.35% | +360 |
| WILLIAMS COS INC(WMB) | 31,838 | 31,223 | -615 | 1,914 | 2,272 | 0.13% | +359 |
| STELLAR BANCORP INC | 83,079 | 79,999 | -3,080 | 2,570 | 2,929 | 0.17% | +358 |
| WELLTOWER INC(WELL) | 0 | 1,762 | +1,762 | 0 | 348 | 0.02% | +348 |
| VANGUARD BD INDEX FDS | 0 | 4,704 | +4,704 | 0 | 346 | 0.02% | +346 |
| ISHARES TR | 0 | 12,925 | +12,925 | 0 | 339 | 0.02% | +339 |
| GOLUB CAP BDC INC(GBDC) | 0 | 26,690 | +26,690 | 0 | 338 | 0.02% | +338 |
| VALERO ENERGY CORP(VLO) | 3,891 | 3,917 | +26 | 633 | 968 | 0.06% | +334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,160 | +6,160 | 0 | 333 | 0.02% | +333 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,935 | 14,730 | +1,795 | 1,103 | 1,434 | 0.08% | +331 |
| ISHARES TR | 75,320 | 89,205 | +13,885 | 1,763 | 2,075 | 0.12% | +312 |
| LOCKHEED MARTIN CORP(LMT) | 3,397 | 3,227 | -170 | 1,643 | 1,950 | 0.11% | +307 |
| MERCK & CO INC(MRK) | 13,990 | 14,592 | +602 | 1,473 | 1,755 | 0.10% | +283 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,519 | +5,519 | 0 | 278 | 0.02% | +278 |
| CONOCOPHILLIPS(COP) | 10,629 | 9,602 | -1,027 | 995 | 1,267 | 0.07% | +272 |
| ALTRIA GROUP INC(MO) | 0 | 4,117 | +4,117 | 0 | 272 | 0.02% | +272 |
| INTEL CORP(INTC) | 0 | 5,819 | +5,819 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,503 | +5,503 | 0 | 253 | 0.01% | +253 |
| COCA COLA CO(KO) | 21,408 | 22,886 | +1,478 | 1,497 | 1,740 | 0.10% | +244 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,570 | +5,570 | 0 | 236 | 0.01% | +236 |
| APPLIED MATLS INC | 0 | 685 | +685 | 0 | 234 | 0.01% | +234 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,350 | +1,350 | 0 | 234 | 0.01% | +234 |
| ISHARES TR IBON 2031 TE ETF | 0 | 9,150 | +9,150 | 0 | 233 | 0.01% | +233 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 11,080 | +11,080 | 0 | 228 | 0.01% | +228 |
| TECHNIPFMC PLC(FTI) | 8,500 | 8,500 | 0 | 379 | 588 | 0.03% | +209 |
| ISHARES TR IBDS DEC28 ETF | 69,780 | 78,335 | +8,555 | 1,776 | 1,984 | 0.12% | +208 |
| NEXTERA ENERGY INC(NEE) | 20,876 | 20,268 | -608 | 1,676 | 1,882 | 0.11% | +207 |
| VAIL RESORTS INC(MTN) | 0 | 1,600 | +1,600 | 0 | 205 | 0.01% | +205 |
| DEERE & CO(DE) | 2,195 | 2,177 | -18 | 1,022 | 1,226 | 0.07% | +204 |
| PARKER-HANNIFIN CORP(PH) | 28,007 | 27,717 | -290 | 24,617 | 24,813 | 1.46% | +196 |
| INVESCO EXCH TRADED FD TR II | 6,190 | 9,760 | +3,570 | 344 | 535 | 0.03% | +191 |
| KINDER MORGAN INC DEL(KMI) | 39,227 | 37,711 | -1,516 | 1,078 | 1,264 | 0.07% | +186 |
| ILLINOIS TOOL WKS INC(ITW) | 3,433 | 3,842 | +409 | 845 | 1,000 | 0.06% | +154 |
| ISHARES TR MSCI INTL MOMENT | 206,807 | 209,619 | +2,812 | 9,921 | 10,066 | 0.59% | +145 |
| JOHNSON & JOHNSON(JNJ) | 4,844 | 4,673 | -171 | 1,002 | 1,142 | 0.07% | +140 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 15,000 | 15,000 | 0 | 614 | 748 | 0.04% | +134 |
| RTX CORPORATION(RTX) | 2,525 | 3,086 | +561 | 463 | 595 | 0.03% | +132 |