Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 50,496 | +50,496 | 0 | 18,370 | 1.27% | +18,370 |
| AMRIZE LTD(AMRZ) | 0 | 324,803 | +324,803 | 0 | 18,195 | 1.26% | +18,195 |
| TE CONNECTIVITY PLC(TEL) | 0 | 74,424 | +74,424 | 0 | 15,556 | 1.08% | +15,556 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 239,995 | +239,995 | 0 | 14,860 | 1.03% | +14,860 |
| DISNEY WALT CO(DIS) | 0 | 134,640 | +134,640 | 0 | 12,977 | 0.90% | +12,977 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 364,440 | +364,440 | 0 | 12,442 | 0.86% | +12,442 |
| MERITAGE HOMES CORP(MTH) | 0 | 189,223 | +189,223 | 0 | 11,702 | 0.81% | +11,702 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 129,560 | +129,560 | 0 | 9,917 | 0.69% | +9,917 |
| NWPX INFRASTRUCTURE INC(NWPX) | 443,345 | 424,680 | -18,665 | 27,705 | 33,066 | 2.29% | +5,361 |
| EASTMAN CHEM CO(EMN) | 241,662 | 251,859 | +10,197 | 15,425 | 19,222 | 1.33% | +3,797 |
| GENUINE PARTS CO(GPC) | 137,233 | 194,135 | +56,902 | 16,874 | 20,530 | 1.42% | +3,656 |
| ABBOTT LABORATORIES | 130,160 | 193,543 | +63,383 | 16,308 | 19,871 | 1.38% | +3,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,910 | 25,821 | -89 | 22,343 | 25,729 | 1.78% | +3,386 |
| ALIGN TECHNOLOGY INC | 9,466 | 26,416 | +16,950 | 1,478 | 4,528 | 0.31% | +3,050 |
| PRICESMART INC(PSMT) | 0 | 18,858 | +18,858 | 0 | 2,838 | 0.20% | +2,838 |
| VEEVA SYS INC(VEEV) | 0 | 15,933 | +15,933 | 0 | 2,799 | 0.19% | +2,799 |
| INTUITIVE SURGICAL INC | 4,608 | 6,864 | +2,256 | 463 | 3,164 | 0.22% | +2,702 |
| REGENERON PHARMACEUTICALS(REGN) | 24,074 | 26,920 | +2,846 | 18,582 | 20,799 | 1.44% | +2,217 |
| CHEVRON CORPORATION(CVX) | 126,755 | 104,035 | -22,720 | 19,319 | 21,525 | 1.49% | +2,206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 154,075 | 191,466 | +37,391 | 9,049 | 11,208 | 0.78% | +2,160 |
| BOISE CASCADE CO DEL(BCC) | 0 | 28,105 | +28,105 | 0 | 2,132 | 0.15% | +2,132 |
| UNITEDHEALTH GROUP INC(UNH) | 29,551 | 43,877 | +14,326 | 9,755 | 11,873 | 0.82% | +2,117 |
| WEC ENERGY GROUP INC(WEC) | 172,937 | 173,696 | +759 | 18,238 | 20,109 | 1.39% | +1,871 |
| HOME DEPOT INC(HD) | 46,614 | 54,369 | +7,755 | 16,040 | 17,881 | 1.24% | +1,842 |
| PEPSICO INC(PEP) | 137,259 | 137,730 | +471 | 19,699 | 21,388 | 1.48% | +1,689 |
| HUBBELL INC(HUBB) | 33,390 | 33,656 | +266 | 14,829 | 16,516 | 1.15% | +1,688 |
| CME GROUP INC(CME) | 65,698 | 65,955 | +257 | 17,941 | 19,480 | 1.35% | +1,539 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,742 | 105,611 | +16,869 | 7,075 | 8,372 | 0.58% | +1,296 |
| BAKER HUGHES COMPANY(BKR) | 71,501 | 73,544 | +2,043 | 3,256 | 4,490 | 0.31% | +1,234 |
| SPROTT INC(SII) | 24,141 | 24,942 | +801 | 2,364 | 3,564 | 0.25% | +1,200 |
| MIRION TECHNOLOGIES INC(MIR) | 63,038 | 142,790 | +79,752 | 1,476 | 2,654 | 0.18% | +1,178 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 200,000 | 200,000 | 0 | 1,178 | 2,214 | 0.15% | +1,036 |
| ISHARES TR | 49,424 | 59,773 | +10,349 | 4,753 | 5,705 | 0.40% | +952 |
| UNIFIRST CORP MASS(UNF) | 13,551 | 14,002 | +451 | 2,614 | 3,523 | 0.24% | +909 |
| OCCIDENTAL PETE CORP(OXY) | 71,556 | 54,997 | -16,559 | 2,942 | 3,575 | 0.25% | +632 |
| KINDER MORGAN INC DEL(KMI) | 679,310 | 574,445 | -104,865 | 18,674 | 19,261 | 1.34% | +587 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,938 | +3,938 | 0 | 575 | 0.04% | +575 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,932 | +3,932 | 0 | 568 | 0.04% | +568 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,614 | +1,614 | 0 | 488 | 0.03% | +488 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 2,984 | +1,652 | 276 | 729 | 0.05% | +454 |
| AGNC INVT CORP(AGNC) | 0 | 43,294 | +43,294 | 0 | 434 | 0.03% | +434 |
| EXXON MOBIL CORP | 8,227 | 8,367 | +140 | 990 | 1,420 | 0.10% | +429 |
| JPMORGAN CHASE & CO(JPM) | 2,586 | 4,275 | +1,689 | 833 | 1,258 | 0.09% | +424 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,692 | +4,692 | 0 | 325 | 0.02% | +325 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 889 | +889 | 0 | 294 | 0.02% | +294 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 109,442 | 110,966 | +1,524 | 5,776 | 6,048 | 0.42% | +271 |
| CIENA CORP(CIEN) | 0 | 674 | +674 | 0 | 262 | 0.02% | +262 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,103 | +3,103 | 0 | 257 | 0.02% | +257 |
| CISCO SYS INC(CSCO) | 272,443 | 273,604 | +1,161 | 20,986 | 21,229 | 1.47% | +243 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 65,353 | 71,319 | +5,966 | 2,574 | 2,816 | 0.20% | +242 |
| WALMART INC(WMT) | 0 | 1,892 | +1,892 | 0 | 235 | 0.02% | +235 |
| NETFLIX INC.(NFLX) | 0 | 2,301 | +2,301 | 0 | 221 | 0.02% | +221 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 4,826 | +4,826 | 0 | 211 | 0.01% | +211 |
| NEWMONT CORP(NEM) | 0 | 1,910 | +1,910 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 141,851 | 143,095 | +1,244 | 4,200 | 4,364 | 0.30% | +164 |
| SCHWAB STRATEGIC TR | 32,175 | 32,438 | +263 | 1,455 | 1,587 | 0.11% | +133 |
| SUNPOWER INC(SPWR) | 0 | 86,100 | +86,100 | 0 | 109 | 0.01% | +109 |
| DEERE & CO(DE) | 831 | 873 | +42 | 387 | 492 | 0.03% | +105 |
| HF SINCLAIR CORP(DINO) | 290,951 | 216,245 | -74,706 | 13,407 | 13,492 | 0.94% | +85 |
| RICHARDSON ELECTRS LTD(RELL) | 1,133,092 | 1,133,092 | 0 | 12,328 | 12,407 | 0.86% | +79 |
| EATON CORP PLC(ETN) | 1,650 | 1,686 | +36 | 526 | 603 | 0.04% | +77 |
| STARBUCKS CORP(SBUX) | 5,776 | 6,035 | +259 | 486 | 541 | 0.04% | +54 |
| WW GRAINGER INC(GWW) | 588 | 592 | +4 | 593 | 646 | 0.04% | +52 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 0 | 12,000 | +12,000 | 0 | 52 | 0.00% | +52 |
| SCHWAB STRATEGIC TR | 43,363 | 43,738 | +375 | 1,366 | 1,418 | 0.10% | +52 |
| ISHARES GOLD TR(IAU) | 5,765 | 5,818 | +53 | 468 | 513 | 0.04% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 803 | +48 | 229 | 271 | 0.02% | +42 |
| ISHARES TR | 4,608 | 4,916 | +308 | 463 | 495 | 0.03% | +32 |
| ENBRIDGE INC(ENB) | 4,546 | 4,546 | 0 | 217 | 246 | 0.02% | +29 |
| DIANA SHIPPING INC(DSX) | 31,338 | 31,338 | 0 | 52 | 78 | 0.01% | +26 |
| VANGUARD INDEX FDS | 3,245 | 3,273 | +28 | 620 | 642 | 0.04% | +22 |
| ISHARES TR | 4,563 | 4,563 | 0 | 548 | 567 | 0.04% | +19 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 906 | 1,259 | +353 | 232 | 249 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 18,774 | 18,774 | 0 | 451 | 465 | 0.03% | +13 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,399 | 6,285 | -114 | 293 | 300 | 0.02% | +7 |
| NEXTNAV INC(NN) | 15,905 | 16,870 | +965 | 265 | 270 | 0.02% | +6 |
| VANGUARD INDEX FDS | 2,167 | 2,276 | +109 | 726 | 730 | 0.05% | +4 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 214 | 217 | 0.02% | +3 |
| MP MATERIALS CORP(MP) | 4,690 | 4,975 | +285 | 237 | 240 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 5,468 | 5,962 | +494 | 1,711 | 1,714 | 0.12% | +3 |
| CLOUDASTRUCTURE INC | 11,834 | 11,834 | 0 | 10 | 7 | 0.00% | -2 |
| LOWES COS INC(LOW) | 1,563 | 1,562 | -1 | 377 | 369 | 0.03% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 8,085 | 5,712 | -2,373 | 296 | 287 | 0.02% | -9 |
| VANGUARD INDEX FDS | 569 | 576 | +7 | 357 | 344 | 0.02% | -13 |
| ISHARES TR | 714 | 714 | 0 | 245 | 227 | 0.02% | -18 |
| RESMED INC(RMD) | 1,065 | 1,061 | -4 | 257 | 238 | 0.02% | -18 |
| SCHWAB STRATEGIC TR | 17,769 | 17,615 | -154 | 478 | 452 | 0.03% | -27 |
| NATERA INC(NTRA) | 1,748 | 1,854 | +106 | 400 | 371 | 0.03% | -30 |
| ISHARES ETHEREUM TR(ETHA) | 25,166 | 33,180 | +8,014 | 564 | 525 | 0.04% | -39 |
| ISHARES TR | 1,410 | 1,410 | 0 | 390 | 351 | 0.02% | -40 |
| VANGUARD INDEX FDS | 1,001 | 1,015 | +14 | 488 | 443 | 0.03% | -45 |
| ISHARES TR | 9,738 | 8,664 | -1,074 | 643 | 585 | 0.04% | -58 |
| COPART INC(CPRT) | 10,743 | 10,826 | +83 | 421 | 359 | 0.02% | -61 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 120,000 | 0 | -120,000 | 67 | 0 | — | -67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 2,816 | -300 | 482 | 413 | 0.03% | -70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,758 | 4,051 | +293 | 668 | 593 | 0.04% | -75 |
| ARK ETF TR GENOMIC REV ETF | 18,133 | 16,872 | -1,261 | 525 | 446 | 0.03% | -80 |
| MOODYS CORP(MCO) | 1,299 | 1,296 | -3 | 664 | 565 | 0.04% | -98 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,336 | 21,526 | +190 | 2,512 | 2,386 | 0.17% | -125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,242 | 6,322 | +80 | 4,257 | 4,111 | 0.29% | -145 |