Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI BRAZIL ETF | 0 | 655,349 | +655,349 | 0 | 25,159 | 6.64% | +25,159 |
| FIRST TRUST EUROZONE ALPHADEX EURO ALPHADEX | 16,290 | 344,022 | +327,732 | 1,000 | 21,422 | 5.65% | +20,422 |
| ISHARES MSCI EMERGING MARKETS | 196,314 | 470,405 | +274,091 | 10,740 | 26,714 | 7.05% | +15,974 |
| CURTISS WRIGHT CORP(CW) | 32,435 | 43,627 | +11,192 | 17,880 | 29,715 | 7.84% | +11,835 |
| KODIAK GAS SERVICES, INC(KGS) | 0 | 178,669 | +178,669 | 0 | 10,420 | 2.75% | +10,420 |
| KLA CORP(KLAC) | 0 | 3,707 | +3,707 | 0 | 5,458 | 1.44% | +5,458 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 82,946 | +82,946 | 0 | 5,064 | 1.34% | +5,064 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,509 | +7,509 | 0 | 4,538 | 1.20% | +4,538 |
| NETFLIX INC(NFLX) | 7,240 | 53,599 | +46,359 | 679 | 5,154 | 1.36% | +4,475 |
| CHEVRON CORP(CVX) | 0 | 19,125 | +19,125 | 0 | 3,957 | 1.04% | +3,957 |
| ELBIT SYSTEMS LTD(ESLT) | 21,268 | 18,266 | -3,002 | 12,287 | 15,509 | 4.09% | +3,223 |
| ARGAN INC COM | 7,928 | 10,477 | +2,549 | 2,484 | 5,706 | 1.51% | +3,222 |
| CATERPILLAR INC(CAT) | 0 | 4,043 | +4,043 | 0 | 2,864 | 0.76% | +2,864 |
| GE VERNOVA(GEV) | 0 | 3,167 | +3,167 | 0 | 2,764 | 0.73% | +2,764 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,264 | +8,264 | 0 | 2,345 | 0.62% | +2,345 |
| CALL (NFLX) NETFLIX INC $125 E | 0 | 11,620 | +11,620 | 0 | 2,330 | 0.61% | +2,330 |
| PACCAR INC(PCAR) | 0 | 19,114 | +19,114 | 0 | 2,208 | 0.58% | +2,208 |
| LILLY ELI & CO(LLY) | 0 | 1,994 | +1,994 | 0 | 1,834 | 0.48% | +1,834 |
| ISHARES MSCI HONGKONG ETF | 0 | 72,307 | +72,307 | 0 | 1,670 | 0.44% | +1,670 |
| ISHARES CORE S&P MID CAP ETF | 0 | 18,590 | +18,590 | 0 | 1,255 | 0.33% | +1,255 |
| COSTCO WHOLESALE CO(COST) | 6,135 | 6,417 | +282 | 5,290 | 6,394 | 1.69% | +1,104 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,346 | +1,346 | 0 | 918 | 0.24% | +918 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 13,276 | +13,276 | 0 | 530 | 0.14% | +530 |
| ENTERPRISE PRODS PART LP(EPD) | 70,002 | 70,002 | 0 | 2,244 | 2,649 | 0.70% | +405 |
| DEVON ENERGY CORP(DVN) | 0 | 6,012 | +6,012 | 0 | 303 | 0.08% | +303 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 92,302 | 92,302 | 0 | 1,522 | 1,781 | 0.47% | +259 |
| iShares MSCI SOUTH KOREA ETF | 0 | 2,068 | +2,068 | 0 | 254 | 0.07% | +254 |
| ABBVIE INC(ABBV) | 0 | 931 | +931 | 0 | 202 | 0.05% | +202 |
| TJX COS INC NEW COM(TJX) | 28,746 | 28,606 | -140 | 4,416 | 4,568 | 1.20% | +153 |
| EXXON MOBIL CORP | 2,334 | 2,474 | +140 | 281 | 420 | 0.11% | +139 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 44,860 | 48,521 | +3,661 | 3,599 | 3,714 | 0.98% | +115 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,819 | 1,834 | +15 | 553 | 620 | 0.16% | +67 |
| ISHARES MSCI EMU ETF | 6,306 | 6,306 | 0 | 404 | 395 | 0.10% | -9 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 283 | 271 | 0.07% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,577 | 1,607 | +30 | 793 | 770 | 0.20% | -23 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 721 | 721 | 0 | 492 | 469 | 0.12% | -23 |
| ROYAL CARIBBEAN GROUP F COM | 944 | 854 | -90 | 263 | 235 | 0.06% | -28 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 5,696 | 4,323 | -1,373 | 265 | 209 | 0.06% | -56 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,703 | 1,629 | 0.43% | -73 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 0 | -42 | 225 | 0 | — | -225 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,475 | 0 | -2,475 | 226 | 0 | — | -226 |
| ISHARES SELECT DIVIDEND ETF | 2,229 | 0 | -2,229 | 315 | 0 | — | -315 |
| ARISTA NETWORKS INC(ANET) | 25,090 | 23,266 | -1,824 | 3,288 | 2,857 | 0.75% | -431 |
| BLACKROCK INC(BLK) | 442 | 0 | -442 | 473 | 0 | — | -473 |
| GOLDMAN SACHS GROUP(GS) | 4,688 | 4,269 | -419 | 4,121 | 3,612 | 0.95% | -509 |
| CONSTRUCTION PARTNERS IN CLASS(ROAD) | 5,842 | 0 | -5,842 | 634 | 0 | — | -634 |
| MOODYS CORP(MCO) | 1,280 | 0 | -1,280 | 654 | 0 | — | -654 |
| MUELLER INDS INC(MLI) | 80,522 | 76,732 | -3,790 | 9,244 | 8,502 | 2.24% | -742 |
| CALL (META) META PLATFORMS INC | 174 | 0 | -174 | 1,165 | 0 | — | -1,165 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 7,151 | 0 | -7,151 | 1,271 | 0 | — | -1,271 |
| CALL (ANET) ANET $100 EXP 06/1 | 335 | 0 | -335 | 1,279 | 0 | — | -1,279 |
| UBER TECHNOLOGIES INC(UBER) | 16,082 | 0 | -16,082 | 1,314 | 0 | — | -1,314 |
| FIDELITY NASDAQ COMPOSITE IND | 34,284 | 16,990 | -17,294 | 3,134 | 1,443 | 0.38% | -1,691 |
| APPLE INC(AAPL) | 25,209 | 20,330 | -4,879 | 6,853 | 5,160 | 1.36% | -1,694 |
| JPMORGAN CHASE & CO(JPM) | 54,126 | 53,518 | -608 | 17,440 | 15,743 | 4.15% | -1,698 |
| NVIDIA CORP(NVDA) | 134,555 | 133,206 | -1,349 | 25,095 | 23,231 | 6.13% | -1,863 |
| ALPHABET INC. CLASS A(GOOG) | 98,628 | 98,583 | -45 | 30,871 | 28,349 | 7.48% | -2,522 |
| BROWN & BROWN INC(BRO) | 37,640 | 0 | -37,640 | 3,000 | 0 | — | -3,000 |
| BOSTON SCIENTIFIC CO(BSX) | 34,934 | 0 | -34,934 | 3,331 | 0 | — | -3,331 |
| BROADCOM INC(AVGO) | 38,610 | 22,037 | -16,573 | 13,363 | 6,821 | 1.80% | -6,542 |
| META PLATFORMS INC CLASS A(META) | 15,859 | 36 | -15,823 | 10,468 | 21 | 0.01% | -10,448 |
| SHOPIFY INC F CLASS A(SHOP) | 70,395 | 0 | -70,395 | 11,331 | 0 | — | -11,331 |
| AMAZON.COM INC(AMZN) | 71,422 | 21,575 | -49,847 | 16,486 | 4,493 | 1.19% | -11,992 |
| MICROSOFT CORP(MSFT) | 52,256 | 25,167 | -27,089 | 25,272 | 9,316 | 2.46% | -15,956 |
| INVSC QQQ TRUST SRS 1 ETF | 63,515 | 9,232 | -54,283 | 39,018 | 5,329 | 1.41% | -33,689 |
| ISHARES CORE S&P 500 ETF | 168,862 | 94,651 | -74,211 | 115,660 | 61,827 | 16.31% | -53,833 |