Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 168,862 | 94,651 | -74,211 | $115.66M | $61.83M | 16.31% | -$53.83M |
| Curtiss-Wright Corporation(CW) | 32,435 | 43,627 | +11,192 | $17.88M | $29.72M | 7.84% | +$11.83M |
| Alphabet Inc.(GOOG) | 98,628 | 98,583 | -45 | $30.87M | $28.35M | 7.48% | -$2.52M |
| Ishares Msci Emerging Markets | 196,314 | 470,405 | +274,091 | $10.74M | $26.71M | 7.05% | +$15.97M |
| Ishares Inc Msci Brazil Etf | 0 | 655,349 | +655,349 | $0 | $25.16M | 6.64% | +$25.16M |
| NVIDIA Corporation(NVDA) | 134,555 | 133,206 | -1,349 | $25.09M | $23.23M | 6.13% | -$1.86M |
| First Trust Eurozone Alphadex EURO ALPHADEX | 16,290 | 344,022 | +327,732 | $1.00M | $21.42M | 5.65% | +$20.42M |
| JPMorgan Chase & Co.(JPM) | 54,126 | 53,518 | -608 | $17.44M | $15.74M | 4.15% | -$1.70M |
| Elbit Systems Ltd.(ESLT) | 21,268 | 18,266 | -3,002 | $12.29M | $15.51M | 4.09% | +$3.22M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 178,669 | +178,669 | $0 | $10.42M | 2.75% | +$10.42M |
| Microsoft Corporation(MSFT) | 52,256 | 25,167 | -27,089 | $25.27M | $9.32M | 2.46% | -$15.96M |
| Mueller Industries, Inc.(MLI) | 80,522 | 76,732 | -3,790 | $9.24M | $8.50M | 2.24% | -$742.0K |
| Broadcom Inc.(AVGO) | 38,610 | 22,037 | -16,573 | $13.36M | $6.82M | 1.80% | -$6.54M |
| Costco Wholesale Corporation(COST) | 6,135 | 6,417 | +282 | $5.29M | $6.39M | 1.69% | +$1.10M |
| Argan Inc Com | 7,928 | 10,477 | +2,549 | $2.48M | $5.71M | 1.51% | +$3.22M |
| KLA Corporation(KLAC) | 0 | 3,707 | +3,707 | $0 | $5.46M | 1.44% | +$5.46M |
| Invsc Qqq Trust Srs 1 Etf | 63,515 | 9,232 | -54,283 | $39.02M | $5.33M | 1.41% | -$33.69M |
| Apple Inc.(AAPL) | 25,209 | 20,330 | -4,879 | $6.85M | $5.16M | 1.36% | -$1.69M |
| Netflix, Inc.(NFLX) | 7,240 | 53,599 | +46,359 | $678.8K | $5.15M | 1.36% | +$4.47M |
| Baker Hughes Company(BKR) | 0 | 82,946 | +82,946 | $0 | $5.06M | 1.34% | +$5.06M |
| The TJX Companies, Inc.(TJX) | 28,746 | 28,606 | -140 | $4.42M | $4.57M | 1.20% | +$152.7K |
| Lockheed Martin Corporation(LMT) | 0 | 7,509 | +7,509 | $0 | $4.54M | 1.20% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 71,422 | 21,575 | -49,847 | $16.49M | $4.49M | 1.19% | -$11.99M |
| Chevron Corporation(CVX) | 0 | 19,125 | +19,125 | $0 | $3.96M | 1.04% | +$3.96M |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 44,860 | 48,521 | +3,661 | $3.60M | $3.71M | 0.98% | +$115.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,688 | 4,269 | -419 | $4.12M | $3.61M | 0.95% | -$509.2K |
| Caterpillar Inc.(CAT) | 0 | 4,043 | +4,043 | $0 | $2.86M | 0.76% | +$2.86M |
| Arista Networks, Inc.(ANET) | 25,090 | 23,266 | -1,824 | $3.29M | $2.86M | 0.75% | -$430.9K |
| GE Vernova Inc.(GEV) | 0 | 3,167 | +3,167 | $0 | $2.76M | 0.73% | +$2.76M |
| Enterprise Products Partners L.P.(EPD) | 70,002 | 70,002 | 0 | $2.24M | $2.65M | 0.70% | +$404.6K |
| GE Aerospace(GE) | 0 | 8,264 | +8,264 | $0 | $2.35M | 0.62% | +$2.35M |
| Call (Nflx) Netflix Inc $125 ECALL | 0 | 11,620 | +11,620 | $0 | $2.33M | 0.61% | +$2.33M |
| PACCAR Inc(PCAR) | 0 | 19,114 | +19,114 | $0 | $2.21M | 0.58% | +$2.21M |
| Eli Lilly and Company(LLY) | 0 | 1,994 | +1,994 | $0 | $1.83M | 0.48% | +$1.83M |
| Energy Transfer LP(ET) | 92,302 | 92,302 | 0 | $1.52M | $1.78M | 0.47% | +$259.4K |
| Ishares Msci Hongkong Etf | 0 | 72,307 | +72,307 | $0 | $1.67M | 0.44% | +$1.67M |
| Vanguard Total Stock Market Et | 5,079 | 5,079 | 0 | $1.70M | $1.63M | 0.43% | -$73.4K |
| Fidelity Nasdaq Composite Ind | 34,284 | 16,990 | -17,294 | $3.13M | $1.44M | 0.38% | -$1.69M |
| Ishares Core S&p Mid Cap Etf | 0 | 18,590 | +18,590 | $0 | $1.26M | 0.33% | +$1.26M |
| Northrop Grumman Corporation(NOC) | 0 | 1,346 | +1,346 | $0 | $918.3K | 0.24% | +$918.3K |
| Berkshire Hathaway Inc Del Cl | 1,577 | 1,607 | +30 | $792.7K | $770.1K | 0.20% | -$22.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,819 | 1,834 | +15 | $552.8K | $619.8K | 0.16% | +$67.0K |
| Old Republic International Corporation(ORI) | 0 | 13,276 | +13,276 | $0 | $529.7K | 0.14% | +$529.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 721 | 721 | 0 | $491.7K | $468.9K | 0.12% | -$22.8K |
| Exxon Mobil Corp | 2,334 | 2,474 | +140 | $280.9K | $419.7K | 0.11% | +$138.9K |
| Ishares Msci Emu Etf | 6,306 | 6,306 | 0 | $404.2K | $395.0K | 0.10% | -$9.2K |
| Devon Energy Corporation(DVN) | 0 | 6,012 | +6,012 | $0 | $302.5K | 0.08% | +$302.5K |
| Dimensional Us Equity Etf US EQUI MARK ETF | 3,819 | 3,819 | 0 | $283.3K | $270.8K | 0.07% | -$12.4K |
| iShares MSCI SOUTH KOREA ETF | 0 | 2,068 | +2,068 | $0 | $254.4K | 0.07% | +$254.4K |
| Royal Caribbean Group F COM | 944 | 854 | -90 | $263.3K | $235.0K | 0.06% | -$28.3K |
| Dimensional Us Marketwide Valu US MKTWIDE VALUE | 5,696 | 4,323 | -1,373 | $265.4K | $209.5K | 0.06% | -$55.9K |
| AbbVie Inc.(ABBV) | 0 | 931 | +931 | $0 | $202.5K | 0.05% | +$202.5K |
| Meta Platforms, Inc.(META) | 15,859 | 36 | -15,823 | $10.47M | $20.6K | 0.01% | -$10.45M |
| BlackRock, Inc.(BLK) | 442 | 0 | -442 | $473.1K | $0 | — | -$473.1K |
| Booking Holdings Inc.(BKNG) | 42 | 0 | -42 | $224.9K | $0 | — | -$224.9K |
| Boston Scientific Corporation(BSX) | 34,934 | 0 | -34,934 | $3.33M | $0 | — | -$3.33M |
| Brown & Brown, Inc.(BRO) | 37,640 | 0 | -37,640 | $3.00M | $0 | — | -$3.00M |
| Construction Partners, Inc.(ROAD) | 5,842 | 0 | -5,842 | $634.1K | $0 | — | -$634.1K |
| Ishares Select Dividend Etf | 2,229 | 0 | -2,229 | $314.6K | $0 | — | -$314.6K |
| Moody's Corporation(MCO) | 1,280 | 0 | -1,280 | $653.9K | $0 | — | -$653.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,475 | 0 | -2,475 | $225.7K | $0 | — | -$225.7K |
| Palantir Technologies Inc.(PLTR) | 7,151 | 0 | -7,151 | $1.27M | $0 | — | -$1.27M |
| Shopify Inc.(SHOP) | 70,395 | 0 | -70,395 | $11.33M | $0 | — | -$11.33M |
| Uber Technologies, Inc.(UBER) | 16,082 | 0 | -16,082 | $1.31M | $0 | — | -$1.31M |
| Call (Anet) Anet $100 Exp 06/1CALL | 335 | 0 | -335 | $1.28M | $0 | — | -$1.28M |
| Call (Meta) Meta Platforms IncCALL | 174 | 0 | -174 | $1.16M | $0 | — | -$1.16M |