Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,182 | 72,525 | +5,343 | $45.95M | $47.30M | 8.12% | +$1.35M |
| NVIDIA Corporation(NVDA) | 200,886 | 198,198 | -2,688 | $37.47M | $34.57M | 5.94% | -$2.90M |
| Amazon.com, Inc.(AMZN) | 100,122 | 102,959 | +2,837 | $23.11M | $21.44M | 3.68% | -$1.67M |
| Apple Inc.(AAPL) | 70,903 | 71,186 | +283 | $19.28M | $18.07M | 3.10% | -$1.21M |
| Alphabet Inc.CL A(GOOG) | 52,635 | 59,072 | +6,437 | $16.47M | $16.99M | 2.92% | +$512.0K |
| Murphy USA Inc.(MUSA) | 30,133 | 33,052 | +2,919 | $12.16M | $16.33M | 2.80% | +$4.17M |
| Ishares TrTRUST ISHARE 0 1 | 146,375 | 130,628 | -15,747 | $16.12M | $14.42M | 2.48% | -$1.70M |
| The Progressive Corporation(PGR) | 71,131 | 72,028 | +897 | $16.20M | $14.28M | 2.45% | -$1.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,330 | 73,189 | +1,859 | $13.66M | $14.05M | 2.41% | +$382.5K |
| Microsoft Corporation(MSFT) | 43,005 | 37,480 | -5,525 | $20.80M | $13.87M | 2.38% | -$6.92M |
| O'Reilly Automotive, Inc.(ORLY) | 102,965 | 123,564 | +20,599 | $9.39M | $11.41M | 1.96% | +$2.01M |
| Invesco Qqq TrUNIT SER 1 | 17,452 | 18,902 | +1,450 | $10.72M | $10.91M | 1.87% | +$188.9K |
| Meta Platforms, Inc.CL A(META) | 16,296 | 14,778 | -1,518 | $10.76M | $8.45M | 1.45% | -$2.30M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 591,657 | +591,657 | $0 | $8.29M | 1.42% | +$8.29M |
| Ishares Tr20 YR TR BD ETF | 52,476 | 92,620 | +40,144 | $4.57M | $8.03M | 1.38% | +$3.46M |
| Vanguard Index FdsVALUE ETF | 37,646 | 39,288 | +1,642 | $7.19M | $7.71M | 1.32% | +$518.3K |
| Somnigroup International Inc.(SGI) | 84,236 | 101,839 | +17,603 | $7.52M | $7.53M | 1.29% | +$7.3K |
| Heico Corp NewCL A | 31,224 | 33,541 | +2,317 | $7.88M | $7.08M | 1.22% | -$801.7K |
| Micron Technology, Inc.(MU) | 7,501 | 20,871 | +13,370 | $2.14M | $7.05M | 1.21% | +$4.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,337 | 75,147 | -12,190 | $7.98M | $6.89M | 1.18% | -$1.09M |
| Broadcom Inc.(AVGO) | 19,235 | 21,148 | +1,913 | $6.66M | $6.55M | 1.12% | -$111.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,644 | 15,076 | +1,432 | $5.41M | $6.49M | 1.11% | +$1.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 71,161 | 78,592 | +7,431 | $5.95M | $6.48M | 1.11% | +$528.6K |
| Ishares Tr7 10 YR TRSY BD | 65,694 | 67,424 | +1,730 | $6.32M | $6.43M | 1.11% | +$117.8K |
| Tesla, Inc.(TSLA) | 16,252 | 16,924 | +672 | $7.31M | $6.29M | 1.08% | -$1.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,262 | 4,629 | +367 | $4.56M | $6.11M | 1.05% | +$1.55M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 109,165 | +109,165 | $0 | $6.04M | 1.04% | +$6.04M |
| Walmart Inc.(WMT) | 52,134 | 48,427 | -3,707 | $5.82M | $6.03M | 1.04% | +$209.7K |
| Texas Pacific Land Corporation(TPL) | 8,130 | 11,819 | +3,689 | $2.34M | $5.61M | 0.96% | +$3.27M |
| Costco Wholesale Corporation(COST) | 3,944 | 5,549 | +1,605 | $3.40M | $5.53M | 0.95% | +$2.13M |
| O-I Glass, Inc.(OI) | 546,693 | 523,358 | -23,335 | $8.07M | $5.50M | 0.94% | -$2.57M |
| The Goodyear Tire & Rubber Company(GT) | 884,460 | 828,725 | -55,735 | $7.75M | $5.49M | 0.94% | -$2.25M |
| Jack in the Box Inc.(JACK) | 431,001 | 536,296 | +105,295 | $8.17M | $5.19M | 0.89% | -$2.98M |
| The Goldman Sachs Group, Inc.(GS) | 5,038 | 5,978 | +940 | $4.43M | $5.06M | 0.87% | +$628.9K |
| Builders FirstSource, Inc.(BLDR) | 50,060 | 60,289 | +10,229 | $5.15M | $4.96M | 0.85% | -$187.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,407 | 8,014 | +607 | $4.65M | $4.79M | 0.82% | +$143.6K |
| Berkshire Hathaway Inc DelCL B | 8,874 | 9,218 | +344 | $4.46M | $4.42M | 0.76% | -$43.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 57,386 | 50,545 | -6,841 | $4.63M | $4.27M | 0.73% | -$365.3K |
| JPMorgan Chase & Co.(JPM) | 12,453 | 14,009 | +1,556 | $4.01M | $4.12M | 0.71% | +$108.3K |
| GE Vernova Inc.(GEV) | 4,257 | 4,275 | +18 | $2.78M | $3.73M | 0.64% | +$951.5K |
| Generac Holdings Inc.(GNRC) | 16,666 | 19,078 | +2,412 | $2.27M | $3.73M | 0.64% | +$1.45M |
| Whirlpool Corporation(WHR) | 20,080 | 67,735 | +47,655 | $1.45M | $3.65M | 0.63% | +$2.20M |
| Mastercard IncorporatedCL A(MA) | 5,696 | 6,965 | +1,269 | $3.25M | $3.48M | 0.60% | +$228.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 72,115 | 71,156 | -959 | $3.30M | $3.40M | 0.58% | +$92.7K |
| Uber Technologies, Inc.(UBER) | 47,477 | 44,866 | -2,611 | $3.88M | $3.23M | 0.55% | -$652.1K |
| Palo Alto Networks, Inc.(PANW) | 15,187 | 19,897 | +4,710 | $2.80M | $3.19M | 0.55% | +$392.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 106,359 | 74,563 | -31,796 | $5.28M | $2.86M | 0.49% | -$2.42M |
| Salesforce, Inc.(CRM) | 12,397 | 15,084 | +2,687 | $3.29M | $2.82M | 0.48% | -$473.5K |
| Morgan Stanley(MS) | 14,509 | 16,106 | +1,597 | $2.58M | $2.65M | 0.46% | +$74.8K |
| Vanguard Index FdsGROWTH ETF | 5,989 | 5,989 | 0 | $2.92M | $2.62M | 0.45% | -$305.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,000 | 33,472 | +1,472 | $2.35M | $2.51M | 0.43% | +$159.8K |
| The Home Depot, Inc.(HD) | 7,137 | 7,637 | +500 | $2.46M | $2.51M | 0.43% | +$55.9K |
| Arista Networks, Inc.(ANET) | 20,840 | 20,325 | -515 | $2.73M | $2.50M | 0.43% | -$235.2K |
| IES Holdings, Inc.(IESC) | 0 | 5,228 | +5,228 | $0 | $2.49M | 0.43% | +$2.49M |
| Netflix, Inc.(NFLX) | 22,398 | 25,697 | +3,299 | $2.10M | $2.47M | 0.42% | +$370.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,091 | 2,387 | +1,296 | $329.6K | $2.24M | 0.38% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,519 | 6,556 | +2,037 | $1.38M | $2.22M | 0.38% | +$844.4K |
| JBS N.V.CL A(JBS) | 110,475 | 120,800 | +10,325 | $1.59M | $2.17M | 0.37% | +$576.5K |
| Vistra Corp.(VST) | 14,377 | 14,377 | 0 | $2.32M | $2.16M | 0.37% | -$158.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 35,260 | +35,260 | $0 | $2.08M | 0.36% | +$2.08M |
| Alphabet Inc.CL C(GOOG) | 6,425 | 6,996 | +571 | $2.02M | $2.01M | 0.34% | -$9.3K |
| GE Aerospace(GE) | 6,507 | 6,989 | +482 | $2.01M | $1.99M | 0.34% | -$20.1K |
| Merck & Co., Inc.(MRK) | 2,160 | 15,827 | +13,667 | $228.6K | $1.92M | 0.33% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 8,117 | 9,366 | +1,249 | $1.74M | $1.91M | 0.33% | +$167.0K |
| Magna International Inc.(MGA) | 82,950 | 33,980 | -48,970 | $4.42M | $1.90M | 0.33% | -$2.52M |
| Palantir Technologies Inc.CL A(PLTR) | 12,854 | 12,686 | -168 | $2.28M | $1.86M | 0.32% | -$429.1K |
| Dell Technologies Inc.CL C(DELL) | 9,528 | 11,300 | +1,772 | $1.20M | $1.85M | 0.32% | +$655.3K |
| Howmet Aerospace Inc.(HWM) | 9,154 | 7,512 | -1,642 | $1.88M | $1.73M | 0.30% | -$145.5K |
| Bank New York Mellon Corp | 15,682 | 14,516 | -1,166 | $1.82M | $1.72M | 0.30% | -$98.5K |
| Honda Motor Co., Ltd.ADR(HMC) | 18,155 | 68,265 | +50,110 | $535.2K | $1.66M | 0.29% | +$1.12M |
| Oracle Corporation(ORCL) | 6,286 | 11,276 | +4,990 | $1.23M | $1.66M | 0.28% | +$433.6K |
| Newmont Corporation(NEM) | 16,083 | 15,271 | -812 | $1.61M | $1.65M | 0.28% | +$47.2K |
| Targa Resources Corp.(TRGP) | 8,594 | 6,556 | -2,038 | $1.59M | $1.64M | 0.28% | +$58.2K |
| The TJX Companies, Inc.(TJX) | 10,373 | 10,292 | -81 | $1.59M | $1.64M | 0.28% | +$50.2K |
| Jabil Inc.(JBL) | 0 | 6,144 | +6,144 | $0 | $1.63M | 0.28% | +$1.63M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 20,545 | 32,257 | +11,712 | $1.04M | $1.63M | 0.28% | +$587.0K |
| Ishares TrCORE S P500 ETF | 607 | 2,458 | +1,851 | $416.1K | $1.61M | 0.28% | +$1.19M |
| EQT Corporation(EQT) | 0 | 24,995 | +24,995 | $0 | $1.59M | 0.27% | +$1.59M |
| Lam Research Corporation(LRCX) | 10,260 | 7,404 | -2,856 | $1.76M | $1.58M | 0.27% | -$171.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,302 | 7,616 | +314 | $1.52M | $1.58M | 0.27% | +$60.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,422 | 17,747 | +1,325 | $1.33M | $1.56M | 0.27% | +$231.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,503 | +3,503 | $0 | $1.56M | 0.27% | +$1.56M |
| Tapestry, Inc.(TPR) | 13,830 | 10,912 | -2,918 | $1.77M | $1.54M | 0.26% | -$227.3K |
| RTX Corporation(RTX) | 10,317 | 7,943 | -2,374 | $1.89M | $1.53M | 0.26% | -$359.9K |
| Ralph Lauren CorporationCL A(RL) | 4,114 | 4,442 | +328 | $1.46M | $1.53M | 0.26% | +$73.5K |
| CenterPoint Energy, Inc.(CNP) | 0 | 35,488 | +35,488 | $0 | $1.53M | 0.26% | +$1.53M |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,415 | +5,415 | $0 | $1.53M | 0.26% | +$1.53M |
| Western Digital Corporation(WDC) | 4,894 | 5,652 | +758 | $843.1K | $1.53M | 0.26% | +$685.7K |
| Octave Specialty Group Inc | 0 | 325,616 | +325,616 | $0 | $1.51M | 0.26% | +$1.51M |
| Quanta Svcs Inc | 505 | 2,732 | +2,227 | $213.1K | $1.50M | 0.26% | +$1.29M |
| Ishares TrRUSSELL 2000 ETF | 5,984 | 5,984 | 0 | $1.47M | $1.48M | 0.25% | +$11.0K |
| Teledyne Technologies Incorporated(TDY) | 0 | 2,443 | +2,443 | $0 | $1.48M | 0.25% | +$1.48M |
| The Travelers Companies, Inc.(TRV) | 0 | 5,044 | +5,044 | $0 | $1.47M | 0.25% | +$1.47M |
| The Walt Disney Company(DIS) | 28,790 | 15,199 | -13,591 | $3.29M | $1.46M | 0.25% | -$1.82M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.25% | -$73.3K |
| Bank America Corp | 48,500 | 29,355 | -19,145 | $2.67M | $1.43M | 0.25% | -$1.24M |
| Ishares TrMSCI Emerging Markets ETF | 15,410 | 25,157 | +9,747 | $843.1K | $1.43M | 0.25% | +$585.6K |
| Ishares TrIBOXX INV CP ETF | 5,914 | 12,809 | +6,895 | $651.7K | $1.40M | 0.24% | +$744.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.38M | $1.37M | 0.23% | -$16.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.35M | $1.33M | 0.23% | -$20.2K |