Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,018,214 | 1,611,127 | +592,913 | 276,812 | 408,888 | 2.61% | +132,076 |
| NVIDIA CORPORATION(NVDA) | 1,832,609 | 2,702,964 | +870,355 | 341,782 | 471,397 | 3.01% | +129,615 |
| ALPHABET INC(GOOG) | 528,324 | 977,711 | +449,387 | 165,365 | 281,151 | 1.79% | +115,785 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 291,818 | 959,025 | +667,207 | 33,588 | 111,525 | 0.71% | +77,937 |
| BROADCOM INC(AVGO) | 424,307 | 699,504 | +275,197 | 146,853 | 216,503 | 1.38% | +69,651 |
| VANGUARD MALVERN FDS | 0 | 1,347,765 | +1,347,765 | 0 | 67,290 | 0.43% | +67,290 |
| ELI LILLY & CO(LLY) | 64,753 | 137,886 | +73,133 | 69,589 | 126,823 | 0.81% | +57,235 |
| META PLATFORMS INC(META) | 163,744 | 288,586 | +124,842 | 108,086 | 165,109 | 1.05% | +57,023 |
| VISTRA CORP(VST) | 62,040 | 441,111 | +379,071 | 10,009 | 66,312 | 0.42% | +56,303 |
| JPMORGAN CHASE & CO(JPM) | 252,227 | 464,394 | +212,167 | 81,273 | 136,606 | 0.87% | +55,334 |
| DECKERS OUTDOOR CORP(DECK) | 7,471 | 494,588 | +487,117 | 775 | 49,503 | 0.32% | +48,729 |
| AMAZON COM INC(AMZN) | 722,677 | 1,033,515 | +310,838 | 166,808 | 215,250 | 1.37% | +48,442 |
| NETFLIX INC.(NFLX) | 399,195 | 858,348 | +459,153 | 37,429 | 82,530 | 0.53% | +45,102 |
| EXXON MOBIL CORP | 1,067,333 | 1,010,670 | -56,663 | 128,443 | 171,470 | 1.09% | +43,027 |
| CHEVRON CORPORATION(CVX) | 742,116 | 748,882 | +6,766 | 113,106 | 154,944 | 0.99% | +41,838 |
| GE VERNOVA INC(GEV) | 32,264 | 71,558 | +39,294 | 21,087 | 62,463 | 0.40% | +41,376 |
| VERTIV HOLDINGS CO(VRT) | 75,974 | 205,635 | +129,661 | 12,309 | 51,528 | 0.33% | +39,219 |
| BERKSHIRE HATHAWAY INC DEL | 103,957 | 179,074 | +75,117 | 52,254 | 85,812 | 0.55% | +33,558 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,490 | 67,791 | +28,301 | 34,054 | 67,549 | 0.43% | +33,495 |
| GOLDMAN SACHS GROUP INC(GS) | 19,383 | 59,672 | +40,289 | 17,038 | 50,482 | 0.32% | +33,444 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,775 | 34,093 | +26,318 | 7,047 | 37,276 | 0.24% | +30,229 |
| CIRRUS LOGIC INC(CRUS) | 3,934 | 211,454 | +207,520 | 466 | 30,580 | 0.20% | +30,114 |
| MICROSOFT CORP(MSFT) | 558,264 | 806,973 | +248,709 | 269,988 | 298,717 | 1.91% | +28,730 |
| PALO ALTO NETWORKS INC(PANW) | 43,559 | 221,478 | +177,919 | 8,024 | 35,507 | 0.23% | +27,484 |
| BANK AMERICA CORP | 493,712 | 1,118,586 | +624,874 | 27,154 | 54,531 | 0.35% | +27,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,727 | 331,488 | +276,761 | 4,992 | 30,600 | 0.20% | +25,608 |
| CATERPILLAR INC(CAT) | 48,702 | 75,281 | +26,579 | 27,900 | 53,334 | 0.34% | +25,434 |
| FTAI AVIATION LTD(FTAI) | 3,797 | 101,425 | +97,628 | 747 | 24,849 | 0.16% | +24,102 |
| PALOMAR HLDGS INC(PLMR) | 0 | 195,118 | +195,118 | 0 | 23,317 | 0.15% | +23,317 |
| MCKESSON CORP(MCK) | 38,753 | 62,047 | +23,294 | 31,789 | 53,693 | 0.34% | +21,904 |
| UBER TECHNOLOGIES INC(UBER) | 125,405 | 439,736 | +314,331 | 10,247 | 31,630 | 0.20% | +21,383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,465 | 351,173 | +345,708 | 244 | 21,513 | 0.14% | +21,269 |
| WELLS FARGO & CO(WFC) | 368,746 | 685,602 | +316,856 | 34,367 | 54,581 | 0.35% | +20,214 |
| EXPEDIA GROUP INC(EXPE) | 158,483 | 280,392 | +121,909 | 44,900 | 64,740 | 0.41% | +19,840 |
| LENNAR CORP(LEN) | 69,810 | 309,880 | +240,070 | 7,176 | 26,910 | 0.17% | +19,734 |
| TJX COS INC NEW(TJX) | 114,585 | 233,619 | +119,034 | 17,601 | 37,309 | 0.24% | +19,708 |
| MICRON TECHNOLOGY INC(MU) | 220,123 | 243,942 | +23,819 | 62,825 | 82,413 | 0.53% | +19,588 |
| SANDISK CORP(SNDK) | 8,363 | 32,842 | +24,479 | 1,985 | 20,866 | 0.13% | +18,881 |
| NVR INC(NVR) | 751 | 3,640 | +2,889 | 5,477 | 23,987 | 0.15% | +18,510 |
| GE AEROSPACE(GE) | 103,538 | 176,354 | +72,816 | 31,893 | 50,044 | 0.32% | +18,151 |
| VANGUARD TAX-MANAGED FDS | 1,696,382 | 1,936,398 | +240,016 | 105,973 | 124,084 | 0.79% | +18,111 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,770 | 168,401 | +164,631 | 1,219 | 19,321 | 0.12% | +18,101 |
| AFFILIATED MANAGERS GROUP | 9,975 | 75,572 | +65,597 | 2,876 | 20,911 | 0.13% | +18,035 |
| KINDER MORGAN INC DEL(KMI) | 125,496 | 632,856 | +507,360 | 3,450 | 21,220 | 0.14% | +17,770 |
| INCYTE CORP(INCY) | 158,274 | 353,386 | +195,112 | 15,633 | 33,261 | 0.21% | +17,628 |
| COMFORT SYS USA INC(FIX) | 33,706 | 35,511 | +1,805 | 31,457 | 48,969 | 0.31% | +17,512 |
| COEUR MNG INC(CDE) | 134,894 | 1,060,907 | +926,013 | 2,405 | 19,913 | 0.13% | +17,508 |
| M & T BK CORP(MTB) | 4,178 | 87,241 | +83,063 | 842 | 18,034 | 0.12% | +17,193 |
| FRONTDOOR INC(FTDR) | 40,307 | 359,360 | +319,053 | 2,325 | 18,996 | 0.12% | +16,670 |
| FOX CORP(FOX) | 133,732 | 447,641 | +313,909 | 9,772 | 26,142 | 0.17% | +16,370 |
| UNITED PARCEL SVCS INC(UPS) | 46,233 | 212,808 | +166,575 | 4,586 | 20,936 | 0.13% | +16,350 |
| CONOCOPHILLIPS(COP) | 343,956 | 367,506 | +23,550 | 32,198 | 48,511 | 0.31% | +16,313 |
| ENERGY TRANSFER L P(ET) | 1,332,685 | 1,982,403 | +649,718 | 21,976 | 38,260 | 0.24% | +16,284 |
| LINDE PLC(LIN) | 22,339 | 51,891 | +29,552 | 9,525 | 25,725 | 0.16% | +16,200 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 133,347 | 366,154 | +232,807 | 10,122 | 25,818 | 0.16% | +15,695 |
| ABBVIE INC(ABBV) | 148,462 | 226,836 | +78,374 | 33,922 | 49,335 | 0.31% | +15,412 |
| CF INDUSTRIES HOLD(CF) | 497,367 | 414,335 | -83,032 | 38,466 | 53,797 | 0.34% | +15,331 |
| BOOKING HOLDINGS INC(BKNG) | 6,570 | 11,947 | +5,377 | 35,185 | 50,301 | 0.32% | +15,116 |
| INTUIT(INTU) | 21,319 | 66,280 | +44,961 | 14,122 | 28,658 | 0.18% | +14,536 |
| AUTOMATIC DATA PROCESSING IN | 68,768 | 157,142 | +88,374 | 17,689 | 31,928 | 0.20% | +14,239 |
| APPLIED MATLS INC | 113,297 | 125,765 | +12,468 | 29,116 | 42,985 | 0.27% | +13,869 |
| PBF ENERGY INC(PBF) | 119,402 | 355,820 | +236,418 | 3,238 | 16,944 | 0.11% | +13,706 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 619,098 | +619,098 | 0 | 13,694 | 0.09% | +13,694 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 489,634 | +489,634 | 0 | 13,602 | 0.09% | +13,602 |
| COCA COLA CO(KO) | 357,185 | 506,861 | +149,676 | 24,971 | 38,547 | 0.25% | +13,576 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 277,681 | +277,681 | 0 | 13,538 | 0.09% | +13,538 |
| WISDOMTREE TR(WT) | 0 | 512,482 | +512,482 | 0 | 13,494 | 0.09% | +13,494 |
| ON SEMICONDUCTOR CORP(ON) | 26,322 | 240,614 | +214,292 | 1,425 | 14,899 | 0.10% | +13,473 |
| ISHARES TR | 0 | 155,647 | +155,647 | 0 | 13,446 | 0.09% | +13,446 |
| FIVE BELOW INC(FIVE) | 0 | 57,416 | +57,416 | 0 | 13,118 | 0.08% | +13,118 |
| ALPHABET INC(GOOG) | 342,613 | 420,149 | +77,536 | 107,512 | 120,524 | 0.77% | +13,012 |
| JOHNSON & JOHNSON(JNJ) | 306,916 | 312,373 | +5,457 | 63,516 | 76,356 | 0.49% | +12,840 |
| TWILIO INC(TWLO) | 11,904 | 115,352 | +103,448 | 1,693 | 14,514 | 0.09% | +12,820 |
| LEIDOS HOLDINGS INC(LDOS) | 53,856 | 144,847 | +90,991 | 9,716 | 22,527 | 0.14% | +12,811 |
| VANGUARD INDEX FDS | 102,254 | 245,563 | +143,309 | 9,048 | 21,781 | 0.14% | +12,733 |
| OLIN CORP(OLN) | 21,290 | 435,599 | +414,309 | 443 | 12,950 | 0.08% | +12,507 |
| MERCADOLIBRE INC(MELI) | 1,883 | 9,408 | +7,525 | 3,793 | 16,267 | 0.10% | +12,474 |
| SCHWAB STRATEGIC TR | 1,422,490 | 1,933,622 | +511,132 | 35,676 | 48,022 | 0.31% | +12,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 190,213 | 260,777 | +70,564 | 40,736 | 53,050 | 0.34% | +12,314 |
| ZOOM COMMUNICATIONS INC(ZM) | 142,919 | 305,821 | +162,902 | 12,332 | 24,585 | 0.16% | +12,252 |
| OKTA INC(OKTA) | 11,019 | 167,701 | +156,682 | 953 | 13,200 | 0.08% | +12,247 |
| BORGWARNER INC | 170,387 | 365,999 | +195,612 | 7,678 | 19,859 | 0.13% | +12,181 |
| KARMAN HLDGS INC(KRMN) | 0 | 149,385 | +149,385 | 0 | 11,958 | 0.08% | +11,958 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,806 | 41,737 | +26,931 | 6,712 | 18,637 | 0.12% | +11,925 |
| TARGA RES CORP(TRGP) | 19,949 | 62,235 | +42,286 | 3,681 | 15,604 | 0.10% | +11,924 |
| DISNEY WALT CO(DIS) | 165,075 | 317,573 | +152,498 | 18,781 | 30,608 | 0.20% | +11,827 |
| CAPITAL ONE FINL CORP(COF) | 29,526 | 103,552 | +74,026 | 7,156 | 18,891 | 0.12% | +11,735 |
| TARGET CORP(TGT) | 44,306 | 131,261 | +86,955 | 4,331 | 15,909 | 0.10% | +11,578 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 154,080 | 227,271 | +73,191 | 15,084 | 26,604 | 0.17% | +11,520 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,829 | 56,218 | +34,389 | 4,435 | 15,874 | 0.10% | +11,439 |
| MODINE MFG CO(MOD) | 129,520 | 132,496 | +2,976 | 17,292 | 28,713 | 0.18% | +11,421 |
| ANGLOGOLD ASHANTI PLC(AU) | 109,211 | 212,690 | +103,479 | 9,314 | 20,708 | 0.13% | +11,394 |
| WALMART INC(WMT) | 356,879 | 410,005 | +53,126 | 39,760 | 50,955 | 0.33% | +11,196 |
| HESAI GROUP(HSAI) | 0 | 584,999 | +584,999 | 0 | 11,185 | 0.07% | +11,185 |
| RANGE RES CORP(RRC) | 87,814 | 315,093 | +227,279 | 3,096 | 14,236 | 0.09% | +11,140 |
| YUM CHINA HLDGS INC(YUMC) | 1,715 | 229,016 | +227,301 | 82 | 11,171 | 0.07% | +11,090 |
| EPAM SYS INC(EPAM) | 4,231 | 87,568 | +83,337 | 867 | 11,857 | 0.08% | +10,990 |
| SCHWAB CHARLES CORP(SCHW) | 83,882 | 205,719 | +121,837 | 8,381 | 19,333 | 0.12% | +10,953 |
| PAR PAC HOLDINGS INC(PARR) | 252,141 | 313,605 | +61,464 | 8,860 | 19,644 | 0.13% | +10,784 |
| PG&E CORP(PCG) | 58,478 | 666,532 | +608,054 | 940 | 11,711 | 0.07% | +10,771 |