Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 43,855 | +43,855 | 0 | 8,649 | 1.77% | +8,649 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 21,319 | +21,319 | 0 | 7,205 | 1.48% | +7,205 |
| RBC BEARINGS INC(RBC) | 0 | 9,434 | +9,434 | 0 | 5,124 | 1.05% | +5,124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 26,008 | +26,008 | 0 | 5,082 | 1.04% | +5,082 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,159 | +17,159 | 0 | 4,823 | 0.99% | +4,823 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,826 | +17,826 | 0 | 4,367 | 0.90% | +4,367 |
| GE VERNOVA INC(GEV) | 16,694 | 16,871 | +177 | 10,911 | 14,727 | 3.02% | +3,816 |
| BLOOM ENERGY CORP | 0 | 25,874 | +25,874 | 0 | 3,506 | 0.72% | +3,506 |
| ANALOG DEVICES INC(ADI) | 9,218 | 18,662 | +9,444 | 2,500 | 5,937 | 1.22% | +3,437 |
| QUANTA SVCS INC | 25,154 | 25,383 | +229 | 10,616 | 13,936 | 2.86% | +3,319 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,907 | +14,907 | 0 | 3,150 | 0.65% | +3,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,373 | 33,162 | +20,789 | 2,199 | 4,851 | 0.99% | +2,652 |
| ASML HLDG NV N Y REGISTRY SHS | 8,283 | 8,360 | +77 | 8,862 | 11,042 | 2.26% | +2,180 |
| KLA CORP(KLAC) | 7,387 | 7,457 | +70 | 8,976 | 10,980 | 2.25% | +2,004 |
| ARGAN INC | 8,772 | 8,718 | -54 | 2,748 | 4,748 | 0.97% | +2,000 |
| HOWMET AEROSPACE INC(HWM) | 47,517 | 48,572 | +1,055 | 9,742 | 11,194 | 2.29% | +1,452 |
| VANGUARD BD INDEX FDS | 15,113 | 32,488 | +17,375 | 1,177 | 2,507 | 0.51% | +1,330 |
| RH(RH) | 5,602 | 13,730 | +8,128 | 1,004 | 1,920 | 0.39% | +916 |
| ALPHABET INC(GOOG) | 37,767 | 44,004 | +6,237 | 11,821 | 12,654 | 2.59% | +833 |
| MERCK & CO INC(MRK) | 55,320 | 55,320 | 0 | 5,823 | 6,654 | 1.36% | +831 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 28,000 | 0 | 808 | 1,429 | 0.29% | +622 |
| JOHNSON & JOHNSON(JNJ) | 13,562 | 13,472 | -90 | 2,807 | 3,293 | 0.68% | +486 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,265 | 4,166 | -99 | 3,678 | 4,151 | 0.85% | +473 |
| ALPS ETF TR ALERIAN MLP | 40,612 | 44,069 | +3,457 | 1,910 | 2,320 | 0.48% | +410 |
| STIFEL FINL CORP(SF) | 32,366 | 60,077 | +27,711 | 4,053 | 4,441 | 0.91% | +388 |
| CATERPILLAR INC(CAT) | 2,703 | 2,698 | -5 | 1,548 | 1,911 | 0.39% | +363 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,190 | 53,179 | -11 | 1,705 | 2,012 | 0.41% | +307 |
| CHEVRON CORPORATION(CVX) | 7,640 | 7,089 | -551 | 1,164 | 1,467 | 0.30% | +302 |
| ONEOK INC NEW(OKE) | 3,619 | 5,620 | +2,001 | 266 | 508 | 0.10% | +242 |
| PHILLIPS 66(PSX) | 0 | 1,310 | +1,310 | 0 | 239 | 0.05% | +239 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,151 | +3,151 | 0 | 221 | 0.05% | +221 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 212 | 0.04% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,791 | 3,713 | -78 | 1,113 | 1,282 | 0.26% | +169 |
| HONEYWELL INTL INC(HON) | 3,352 | 3,602 | +250 | 654 | 814 | 0.17% | +160 |
| TEXAS INSTRS INC(TXN) | 7,485 | 7,496 | +11 | 1,299 | 1,455 | 0.30% | +157 |
| AIR PRODUCTS AND CHEMICALS I | 3,934 | 3,867 | -67 | 972 | 1,123 | 0.23% | +152 |
| EATON CORP PLC(ETN) | 4,892 | 4,765 | -127 | 1,558 | 1,704 | 0.35% | +146 |
| VALERO ENERGY CORP(VLO) | 1,590 | 1,590 | 0 | 259 | 393 | 0.08% | +134 |
| FASTENAL CO(FAST) | 28,556 | 27,459 | -1,097 | 1,146 | 1,274 | 0.26% | +128 |
| ONDAS INC(ONDS) | 0 | 12,000 | +12,000 | 0 | 108 | 0.02% | +108 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 9,080 | 11,958 | +2,878 | 295 | 402 | 0.08% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 386 | 483 | 0.10% | +96 |
| RTX CORPORATION(RTX) | 8,818 | 8,823 | +5 | 1,617 | 1,702 | 0.35% | +85 |
| MONOLITHIC PWR SYS INC(MPWR) | 447 | 447 | 0 | 405 | 489 | 0.10% | +84 |
| AMGEN INC(AMGN) | 3,399 | 3,394 | -5 | 1,113 | 1,194 | 0.24% | +82 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 7,295 | 7,295 | 0 | 390 | 471 | 0.10% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,068 | 7,443 | +375 | 1,354 | 1,428 | 0.29% | +75 |
| NEXTERA ENERGY INC(NEE) | 5,355 | 5,355 | 0 | 430 | 497 | 0.10% | +67 |
| VANGUARD INDEX FDS | 694 | 840 | +146 | 435 | 502 | 0.10% | +67 |
| LAM RESEARCH CORP(LRCX) | 1,350 | 1,350 | 0 | 231 | 288 | 0.06% | +57 |
| STARBUCKS CORP(SBUX) | 8,243 | 8,360 | +117 | 694 | 749 | 0.15% | +55 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,955 | 10,955 | 0 | 328 | 379 | 0.08% | +51 |
| WISDOMTREE TR(WT) | 18,253 | 17,978 | -275 | 386 | 430 | 0.09% | +44 |
| VANGUARD INDEX FDS | 10,557 | 10,428 | -129 | 2,016 | 2,046 | 0.42% | +30 |
| WALMART INC(WMT) | 2,223 | 2,222 | -1 | 248 | 276 | 0.06% | +28 |
| VANGUARD INDEX FDS | 1,927 | 2,003 | +76 | 497 | 525 | 0.11% | +28 |
| ISHARES TR CORE HIGH DV ETF | 1,823 | 1,823 | 0 | 222 | 247 | 0.05% | +26 |
| TJX COS INC NEW(TJX) | 4,449 | 4,425 | -24 | 683 | 707 | 0.14% | +23 |
| WISDOMTREE TR(WT) | 12,847 | 12,575 | -272 | 735 | 756 | 0.15% | +20 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 383 | 402 | 0.08% | +19 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,146 | 9,164 | +18 | 419 | 437 | 0.09% | +18 |
| WASTE MGMT INC DEL(WM) | 12,051 | 11,602 | -449 | 2,648 | 2,666 | 0.55% | +18 |
| VANGUARD WHITEHALL FDS | 4,822 | 4,794 | -28 | 692 | 710 | 0.15% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 5,100 | 0 | 269 | 287 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 2,123 | 2,123 | 0 | 295 | 310 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,343 | 2,343 | 0 | 286 | 299 | 0.06% | +14 |
| CITIZENS FINL GROUP INC(CFG) | 23,703 | 23,277 | -426 | 1,384 | 1,396 | 0.29% | +11 |
| WELLTOWER INC(WELL) | 2,701 | 2,589 | -112 | 501 | 512 | 0.10% | +11 |
| PROLOGIS INC.(PLD) | 1,974 | 1,974 | 0 | 252 | 261 | 0.05% | +9 |
| ISHARES TR | 3,640 | 3,640 | 0 | 240 | 246 | 0.05% | +6 |
| WILLIAMS SONOMA INC(WSM) | 1,505 | 1,503 | -2 | 269 | 274 | 0.06% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,889 | 12,081 | +192 | 5,390 | 5,395 | 1.11% | +5 |
| ISHARES TR | 6,557 | 6,557 | 0 | 616 | 620 | 0.13% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 249 | 251 | 0.05% | +2 |
| ENERGY TRANSFER L P(ET) | 32,691 | 28,013 | -4,678 | 539 | 541 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,102 | 3,097 | -5 | 247 | 246 | 0.05% | -2 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,490 | 18,490 | 0 | 422 | 420 | 0.09% | -2 |
| VANGUARD INDEX FDS | 18,682 | 18,600 | -82 | 1,653 | 1,650 | 0.34% | -3 |
| ISHARES TR | 4,174 | 4,174 | 0 | 447 | 443 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,558 | 2,593 | +35 | 562 | 558 | 0.11% | -5 |
| TORONTO DOMINION BK ONT(TD) | 5,142 | 5,142 | 0 | 484 | 480 | 0.10% | -5 |
| AFLAC INC(AFL) | 9,975 | 9,975 | 0 | 1,100 | 1,094 | 0.22% | -6 |
| PEPSICO INC(PEP) | 3,009 | 2,725 | -284 | 432 | 423 | 0.09% | -9 |
| ISHARES TR | 1,869 | 1,869 | 0 | 230 | 211 | 0.04% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 1,824 | 0 | 391 | 371 | 0.08% | -20 |
| NRG ENERGY INC(NRG) | 1,549 | 1,549 | 0 | 247 | 226 | 0.05% | -20 |
| VANGUARD INDEX FDS | 5,665 | 5,848 | +183 | 1,899 | 1,876 | 0.38% | -23 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,996 | 5,825 | -171 | 762 | 734 | 0.15% | -29 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,000 | 20,850 | +850 | 108 | 73 | 0.02% | -35 |
| WISDOMTREE TR(WT) | 5,815 | 5,524 | -291 | 520 | 485 | 0.10% | -35 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 182,534 | 186,145 | +3,611 | 1,625 | 1,586 | 0.33% | -39 |
| VANGUARD INDEX FDS | 3,625 | 3,518 | -107 | 1,052 | 1,010 | 0.21% | -42 |
| SOUNDHOUND AI INC(SOUN) | 12,200 | 10,100 | -2,100 | 122 | 69 | 0.01% | -52 |
| ARK ETF TR INNOVATION ETF | 3,787 | 3,480 | -307 | 291 | 235 | 0.05% | -56 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 122,668 | 126,081 | +3,413 | 1,582 | 1,521 | 0.31% | -62 |
| TRACTOR SUPPLY CO(TSCO) | 10,275 | 9,810 | -465 | 514 | 444 | 0.09% | -69 |
| AMERICAN EXPRESS CO(AXP) | 15,545 | 18,770 | +3,225 | 5,751 | 5,678 | 1.16% | -73 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 302 | 223 | 0.05% | -78 |
| GOLDMAN SACHS GROUP INC(GS) | 6,437 | 6,587 | +150 | 5,658 | 5,573 | 1.14% | -86 |
| ABBOTT LABORATORIES | 5,098 | 5,192 | +94 | 639 | 533 | 0.11% | -106 |