Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 432,009 | 424,077 | -7,932 | $80.57M | $73.96M | 10.77% | -$6.61M |
| Berkshire Hathaway Inc DelCL A | 62 | 62 | 0 | $46.80M | $44.52M | 6.48% | -$2.27M |
| Berkshire Hathaway Inc DelCL B | 69,757 | 69,176 | -581 | $35.06M | $33.15M | 4.83% | -$1.91M |
| Apple Inc.(AAPL) | 112,396 | 111,575 | -821 | $30.56M | $28.32M | 4.12% | -$2.24M |
| Murphy USA Inc.(MUSA) | 52,620 | 52,593 | -27 | $21.23M | $25.98M | 3.78% | +$4.75M |
| Microsoft Corporation(MSFT) | 49,855 | 50,219 | +364 | $24.11M | $18.59M | 2.71% | -$5.52M |
| Amazon.com, Inc.(AMZN) | 78,860 | 79,672 | +812 | $18.20M | $16.59M | 2.42% | -$1.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,687 | 11,761 | +74 | $12.50M | $15.53M | 2.26% | +$3.03M |
| RTX Corporation(RTX) | 71,452 | 73,023 | +1,571 | $13.10M | $14.09M | 2.05% | +$981.8K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 281,899 | 260,015 | -21,884 | $14.73M | $13.68M | 1.99% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 46,515 | 47,531 | +1,016 | $14.56M | $13.67M | 1.99% | -$891.2K |
| Palo Alto Networks, Inc.(PANW) | 82,379 | 82,574 | +195 | $15.17M | $13.24M | 1.93% | -$1.94M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 267,425 | 283,026 | +15,601 | $11.09M | $12.75M | 1.86% | +$1.66M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 633,464 | 648,656 | +15,192 | $12.09M | $12.45M | 1.81% | +$361.2K |
| Visa Inc.CL A(V) | 39,792 | 40,843 | +1,051 | $13.96M | $12.34M | 1.80% | -$1.61M |
| JPMorgan Chase & Co.(JPM) | 38,558 | 39,512 | +954 | $12.42M | $11.62M | 1.69% | -$801.3K |
| Corning Incorporated(GLW) | 72,523 | 80,221 | +7,698 | $6.35M | $10.91M | 1.59% | +$4.56M |
| Lowe's Companies, Inc.(LOW) | 45,184 | 45,810 | +626 | $10.90M | $10.82M | 1.58% | -$72.6K |
| KLA Corporation(KLAC) | 6,589 | 6,669 | +80 | $8.01M | $9.82M | 1.43% | +$1.81M |
| Stryker Corporation(SYK) | 28,506 | 28,895 | +389 | $10.02M | $9.49M | 1.38% | -$524.4K |
| NextEra Energy, Inc.(NEE) | 99,450 | 101,533 | +2,083 | $7.98M | $9.43M | 1.37% | +$1.45M |
| Ishares TrCORE S P500 ETF | 13,474 | 14,310 | +836 | $9.23M | $9.35M | 1.36% | +$118.6K |
| 2023 Etf Series TrustBRANDES INTERNAT | 211,795 | 226,310 | +14,515 | $8.50M | $9.33M | 1.36% | +$827.0K |
| Southern Copper Corporation(SCCO) | 53,155 | 54,103 | +948 | $7.63M | $9.31M | 1.36% | +$1.68M |
| BlackRock, Inc.(BLK) | 7,477 | 8,895 | +1,418 | $8.00M | $8.55M | 1.25% | +$551.5K |
| Murphy Oil Corporation(MUR) | 199,471 | 197,834 | -1,637 | $6.23M | $8.16M | 1.19% | +$1.93M |
| Amplify Etf TrCWP ENHANCED DIV | 171,320 | 176,193 | +4,873 | $7.62M | $7.90M | 1.15% | +$278.5K |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $8.13M | $7.64M | 1.11% | -$489.1K |
| Costco Wholesale Corporation(COST) | 7,080 | 7,344 | +264 | $6.11M | $7.32M | 1.07% | +$1.21M |
| Broadcom Inc.(AVGO) | 23,149 | 22,817 | -332 | $8.01M | $7.06M | 1.03% | -$949.8K |
| Diamondback Energy, Inc.(FANG) | 30,057 | 33,429 | +3,372 | $4.52M | $6.61M | 0.96% | +$2.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,610 | 128,315 | +9,705 | $6.00M | $6.49M | 0.95% | +$493.5K |
| Green Brick Partners, Inc.(GRBK) | 89,609 | 92,637 | +3,028 | $5.61M | $5.97M | 0.87% | +$355.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,711 | 11,890 | +179 | $6.79M | $5.84M | 0.85% | -$941.6K |
| International Business Machines Corporation(IBM) | 22,011 | 23,932 | +1,921 | $6.52M | $5.80M | 0.84% | -$719.0K |
| Deere & Company(DE) | 9,897 | 10,235 | +338 | $4.61M | $5.77M | 0.84% | +$1.16M |
| nVent Electric plcSHS(NVT) | 44,332 | 48,160 | +3,828 | $4.52M | $5.70M | 0.83% | +$1.18M |
| Hubbell Incorporated(HUBB) | 11,053 | 11,574 | +521 | $4.91M | $5.68M | 0.83% | +$771.1K |
| Vanguard Index FdsExtended Market ETF | 26,355 | 26,306 | -49 | $5.51M | $5.41M | 0.79% | -$97.6K |
| Synopsys, Inc.(SNPS) | 12,647 | 12,866 | +219 | $5.94M | $5.10M | 0.74% | -$839.4K |
| Trimble Inc.(TRMB) | 73,871 | 76,632 | +2,761 | $5.79M | $5.00M | 0.73% | -$789.1K |
| Casey's General Stores, Inc.(CASY) | 6,383 | 6,467 | +84 | $3.53M | $4.71M | 0.69% | +$1.18M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 199,112 | 218,388 | +19,276 | $4.43M | $4.66M | 0.68% | +$226.2K |
| Valmont Industries, Inc.(VMI) | 11,240 | 11,178 | -62 | $4.52M | $4.47M | 0.65% | -$55.7K |
| Caterpillar Inc.(CAT) | 5,648 | 5,591 | -57 | $3.24M | $3.96M | 0.58% | +$725.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,176 | 69,466 | +3,290 | $3.79M | $3.94M | 0.57% | +$149.4K |
| Johnson & Johnson(JNJ) | 15,213 | 15,325 | +112 | $3.15M | $3.75M | 0.55% | +$597.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,481 | 6,194 | -1,287 | $4.69M | $3.70M | 0.54% | -$990.3K |
| Vanguard Index FdsTotal Stock Market | 10,831 | 10,943 | +112 | $3.63M | $3.51M | 0.51% | -$120.7K |
| T1 Energy Inc.(TE) | 781,315 | 781,315 | 0 | $5.22M | $3.43M | 0.50% | -$1.79M |
| Chubb Ltd Switz COM | 10,045 | 10,173 | +128 | $3.14M | $3.32M | 0.48% | +$180.4K |
| SharkNinja, Inc.(SN) | 22,117 | 30,049 | +7,932 | $2.47M | $3.18M | 0.46% | +$707.3K |
| Boston Scientific Corporation(BSX) | 48,675 | 49,028 | +353 | $4.64M | $3.08M | 0.45% | -$1.56M |
| ServiceNow, Inc.(NOW) | 39,556 | 28,680 | -10,876 | $6.06M | $3.00M | 0.44% | -$3.06M |
| Waste Management, Inc.(WM) | 12,769 | 13,007 | +238 | $2.81M | $2.99M | 0.44% | +$183.4K |
| Mastercard IncorporatedCL A(MA) | 5,940 | 5,839 | -101 | $3.39M | $2.92M | 0.42% | -$473.5K |
| Broadridge Financial Solutions, Inc.(BR) | 17,098 | 17,018 | -80 | $3.82M | $2.77M | 0.40% | -$1.05M |
| Invesco Qqq TrUNIT SER 1 | 3,255 | 4,383 | +1,128 | $2.00M | $2.53M | 0.37% | +$530.2K |
| Ishares TrS P 500 GRWT ETF | 19,933 | 21,439 | +1,506 | $2.46M | $2.42M | 0.35% | -$32.0K |
| WisdomTree, Inc.EUROPE DEFENSE F(WT) | 0 | 73,611 | +73,611 | $0 | $2.28M | 0.33% | +$2.28M |
| Motorola Solutions, Inc.(MSI) | 4,737 | 5,206 | +469 | $1.82M | $2.26M | 0.33% | +$443.5K |
| Union Pacific Corporation(UNP) | 9,201 | 9,138 | -63 | $2.13M | $2.22M | 0.32% | +$88.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,106 | 38,451 | +345 | $2.21M | $2.13M | 0.31% | -$79.9K |
| Altria Group, Inc.(MO) | 10,937 | 31,147 | +20,210 | $630.6K | $2.06M | 0.30% | +$1.42M |
| Abbott Laboratories | 18,317 | 19,493 | +1,176 | $2.29M | $2.00M | 0.29% | -$293.6K |
| WEC Energy Group, Inc.(WEC) | 17,027 | 17,261 | +234 | $1.80M | $2.00M | 0.29% | +$202.6K |
| Eli Lilly and Company(LLY) | 2,172 | 2,151 | -21 | $2.33M | $1.98M | 0.29% | -$355.8K |
| Alphabet Inc.CL C(GOOG) | 6,873 | 6,842 | -31 | $2.16M | $1.96M | 0.29% | -$194.1K |
| The Procter & Gamble Company(PG) | 11,797 | 12,695 | +898 | $1.69M | $1.83M | 0.27% | +$143.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 23,250 | 28,255 | +5,005 | $1.54M | $1.81M | 0.26% | +$261.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,943 | 50,943 | 0 | $1.68M | $1.81M | 0.26% | +$123.3K |
| RPM International Inc.(RPM) | 14,688 | 15,921 | +1,233 | $1.53M | $1.58M | 0.23% | +$55.0K |
| Exxon Mobil Corp | 8,562 | 8,693 | +131 | $1.03M | $1.47M | 0.21% | +$444.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,534 | 20,534 | 0 | $1.39M | $1.47M | 0.21% | +$81.5K |
| Huntington Bancshares Incorporated(HBAN) | 13,015 | 84,931 | +71,916 | $225.8K | $1.33M | 0.19% | +$1.10M |
| The Home Depot, Inc.(HD) | 3,836 | 3,851 | +15 | $1.32M | $1.27M | 0.18% | -$53.4K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 43,343 | 62,974 | +19,631 | $679.1K | $1.12M | 0.16% | +$444.9K |
| Marriott International, Inc.CL A(MAR) | 3,187 | 3,149 | -38 | $988.7K | $1.03M | 0.15% | +$41.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 9,918 | 10,742 | +824 | $844.2K | $909.4K | 0.13% | +$65.2K |
| Royal Caribbean Group COM | 3,128 | 3,122 | -6 | $872.5K | $859.1K | 0.13% | -$13.3K |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 0 | 15,494 | +15,494 | $0 | $842.3K | 0.12% | +$842.3K |
| Ishares TrMSCI All Country World Index ex US | 11,268 | 12,301 | +1,033 | $756.4K | $842.3K | 0.12% | +$85.8K |
| Ishares TrCORE S P MCP ETF | 12,222 | 12,393 | +171 | $806.7K | $836.9K | 0.12% | +$30.2K |
| Devon Energy Corporation(DVN) | 16,311 | 16,230 | -81 | $597.5K | $816.7K | 0.12% | +$219.2K |
| PepsiCo, Inc.(PEP) | 5,508 | 5,217 | -291 | $790.5K | $810.1K | 0.12% | +$19.6K |
| Ishares TrCore S&P Small Cap ETF | 6,193 | 6,346 | +153 | $744.3K | $788.9K | 0.11% | +$44.6K |
| Chevron Corporation(CVX) | 3,736 | 3,751 | +15 | $569.4K | $776.1K | 0.11% | +$206.7K |
| Rayonier Inc.(RYN) | 0 | 36,239 | +36,239 | $0 | $747.2K | 0.11% | +$747.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,602 | 9,484 | +5,882 | $283.9K | $743.6K | 0.11% | +$459.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,129 | 1,129 | 0 | $769.9K | $734.2K | 0.11% | -$35.7K |
| Starbucks Corporation(SBUX) | 7,772 | 7,836 | +64 | $654.5K | $702.0K | 0.10% | +$47.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,521 | 1,515 | -6 | $861.4K | $698.4K | 0.10% | -$163.0K |
| Vitesse Energy, Inc.(VTS) | 32,108 | 37,544 | +5,436 | $618.4K | $681.8K | 0.10% | +$63.4K |
| Amgen Inc.(AMGN) | 1,759 | 1,713 | -46 | $575.7K | $602.7K | 0.09% | +$27.0K |
| Ishares TrINTL SEL DIV ETF | 13,697 | 13,697 | 0 | $540.3K | $582.9K | 0.08% | +$42.6K |
| Meta Platforms, Inc.CL A(META) | 668 | 979 | +311 | $440.9K | $560.1K | 0.08% | +$119.2K |
| Ishares TrRUS 1000 ETF | 1,716 | 1,528 | -188 | $640.8K | $544.8K | 0.08% | -$96.0K |
| McDonald's Corporation(MCD) | 1,697 | 1,706 | +9 | $518.7K | $530.2K | 0.08% | +$11.6K |
| Sky Harbour Group CorporationCL A(SKYH) | 52,038 | 52,038 | 0 | $466.8K | $501.1K | 0.07% | +$34.3K |
| Honeywell International Inc.(HON) | 2,193 | 2,193 | 0 | $427.8K | $495.7K | 0.07% | +$67.9K |