Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,957 | 8,432 | +5,475 | 928 | 2,419 | 1.19% | +1,491 |
| CHENIERE ENERGY INC(LNG) | 20,547 | 19,205 | -1,342 | 3,994 | 5,449 | 2.69% | +1,455 |
| INVESCO EXCH TRADED FD TR II | 25,665 | 50,583 | +24,918 | 1,426 | 2,774 | 1.37% | +1,348 |
| APPLIED MATLS INC | 8,499 | 8,576 | +77 | 2,184 | 2,931 | 1.45% | +747 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,240 | +12,240 | 0 | 620 | 0.31% | +620 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,902 | +11,902 | 0 | 589 | 0.29% | +589 |
| ISHARES TR | 441 | 1,531 | +1,090 | 209 | 653 | 0.32% | +444 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 402 | 0.20% | +402 |
| TESLA INC(TSLA) | 0 | 944 | +944 | 0 | 351 | 0.17% | +351 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 335 | 0.17% | +335 |
| QUANTA SVCS INC | 1,090 | 1,387 | +297 | 460 | 761 | 0.38% | +301 |
| TECHNIPFMC PLC(FTI) | 0 | 4,330 | +4,330 | 0 | 299 | 0.15% | +299 |
| INTEL CORP(INTC) | 0 | 6,460 | +6,460 | 0 | 285 | 0.14% | +285 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,117 | +1,117 | 0 | 273 | 0.13% | +273 |
| MERCK & CO INC(MRK) | 0 | 2,239 | +2,239 | 0 | 269 | 0.13% | +269 |
| ELI LILLY & CO(LLY) | 0 | 290 | +290 | 0 | 267 | 0.13% | +267 |
| AMPHENOL CORP | 0 | 2,058 | +2,058 | 0 | 260 | 0.13% | +260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,132 | +5,132 | 0 | 260 | 0.13% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,188 | +1,188 | 0 | 256 | 0.13% | +256 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 254 | 0.13% | +254 |
| MONOLITHIC PWR SYS INC(MPWR) | 673 | 783 | +110 | 610 | 856 | 0.42% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,565 | +2,565 | 0 | 232 | 0.11% | +232 |
| CATERPILLAR INC(CAT) | 0 | 292 | +292 | 0 | 207 | 0.10% | +207 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,427 | +1,427 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 204 | 0.10% | +204 |
| MICRON TECHNOLOGY INC(MU) | 2,618 | 2,770 | +152 | 747 | 936 | 0.46% | +189 |
| GE VERNOVA INC(GEV) | 385 | 478 | +93 | 252 | 417 | 0.21% | +166 |
| HOWMET AEROSPACE INC(HWM) | 5,017 | 5,078 | +61 | 1,029 | 1,170 | 0.58% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 710 | 741 | +31 | 612 | 738 | 0.36% | +126 |
| WALMART INC(WMT) | 3,203 | 3,789 | +586 | 357 | 471 | 0.23% | +114 |
| AMGEN INC(AMGN) | 2,834 | 2,949 | +115 | 928 | 1,038 | 0.51% | +110 |
| META PLATFORMS INC(META) | 1,441 | 1,850 | +409 | 951 | 1,058 | 0.52% | +107 |
| EXXON MOBIL CORP | 23,169 | 17,045 | -6,124 | 2,788 | 2,892 | 1.43% | +104 |
| ISHARES TR IBONDS DEC2026 | 19,521 | 23,107 | +3,586 | 473 | 560 | 0.28% | +87 |
| ANALOG DEVICES INC(ADI) | 785 | 883 | +98 | 213 | 281 | 0.14% | +68 |
| SPDR GOLD TR(GLD) | 1,923 | 1,923 | 0 | 762 | 827 | 0.41% | +65 |
| PARKER-HANNIFIN CORP(PH) | 657 | 711 | +54 | 577 | 636 | 0.31% | +59 |
| PHILIP MORRIS INTL INC(PM) | 2,369 | 2,552 | +183 | 380 | 422 | 0.21% | +42 |
| CISCO SYS INC(CSCO) | 4,994 | 5,487 | +493 | 385 | 426 | 0.21% | +41 |
| AMETEK INC | 1,200 | 1,200 | 0 | 246 | 257 | 0.13% | +11 |
| NVIDIA CORPORATION(NVDA) | 23,874 | 25,572 | +1,698 | 4,452 | 4,460 | 2.20% | +7 |
| GE AEROSPACE(GE) | 983 | 1,092 | +109 | 303 | 310 | 0.15% | +7 |
| VISA INC(V) | 889 | 1,053 | +164 | 312 | 318 | 0.16% | +6 |
| ABBVIE INC(ABBV) | 1,661 | 1,772 | +111 | 380 | 385 | 0.19% | +6 |
| JPMORGAN CHASE & CO(JPM) | 2,490 | 2,734 | +244 | 802 | 804 | 0.40% | +2 |
| ISHARES TR IBONDS 27 ETF | 9,313 | 9,342 | +29 | 226 | 226 | 0.11% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 10,538 | 10,660 | +122 | 123 | 120 | 0.06% | -3 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 288 | 275 | 0.14% | -14 |
| MAIN STR CAP CORP(MAIN) | 4,158 | 4,408 | +250 | 251 | 233 | 0.12% | -18 |
| HOME DEPOT INC(HD) | 1,226 | 1,214 | -12 | 422 | 399 | 0.20% | -23 |
| SERVICENOW INC(NOW) | 1,690 | 2,171 | +481 | 259 | 227 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 9,664 | 9,664 | 0 | 315 | 282 | 0.14% | -34 |
| VANGUARD INDEX FDS | 3,259 | 3,276 | +17 | 1,093 | 1,051 | 0.52% | -42 |
| IQVIA HLDGS INC(IQV) | 1,225 | 1,374 | +149 | 276 | 234 | 0.12% | -42 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,648 | 2,388 | -260 | 246 | 202 | 0.10% | -44 |
| INTUITIVE SURGICAL INC | 799 | 881 | +82 | 453 | 406 | 0.20% | -46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,526 | 2,526 | 0 | 1,723 | 1,643 | 0.81% | -80 |
| ORACLE CORP(ORCL) | 2,308 | 2,412 | +104 | 450 | 355 | 0.17% | -95 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 472 | 356 | 0.18% | -116 |
| APPLE INC(AAPL) | 12,072 | 12,420 | +348 | 3,282 | 3,152 | 1.55% | -130 |
| SHOPIFY INC(SHOP) | 3,795 | 3,795 | 0 | 611 | 450 | 0.22% | -161 |
| INVESCO QQQ TR | 10,122 | 10,461 | +339 | 6,218 | 6,038 | 2.98% | -180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,532 | 3,704 | +172 | 1,656 | 1,446 | 0.71% | -210 |
| ABBOTT LABS | 1,821 | 0 | -1,821 | 228 | 0 | — | -228 |
| PAYPAL HLDGS INC(PYPL) | 4,308 | 0 | -4,308 | 252 | 0 | — | -252 |
| PAYCOM SOFTWARE INC(PAYC) | 7,277 | 6,881 | -396 | 1,160 | 836 | 0.41% | -323 |
| BROADCOM INC(AVGO) | 19,931 | 20,493 | +562 | 6,898 | 6,343 | 3.13% | -555 |
| MICROSOFT CORP(MSFT) | 5,398 | 5,535 | +137 | 2,610 | 2,049 | 1.01% | -561 |
| RTX CORPORATION(RTX) | 59,135 | 53,245 | -5,890 | 10,845 | 10,271 | 5.06% | -575 |
| TOLL BROTHERS INC(TOL) | 97,247 | 91,568 | -5,679 | 13,150 | 12,496 | 6.16% | -653 |
| BERKSHIRE HATHAWAY INC DEL | 22,956 | 21,253 | -1,703 | 11,539 | 10,184 | 5.02% | -1,354 |
| TRACTOR SUPPLY CO(TSCO) | 175,151 | 160,456 | -14,695 | 8,759 | 7,269 | 3.58% | -1,491 |
| DANAHER CORP DEL(DHR) | 39,189 | 35,715 | -3,474 | 8,971 | 6,772 | 3.34% | -2,199 |
| AMAZON COM INC(AMZN) | 84,264 | 79,461 | -4,803 | 19,450 | 16,549 | 8.16% | -2,900 |
| ALPHABET INC(GOOG) | 81,467 | 76,560 | -4,907 | 25,499 | 22,016 | 10.86% | -3,483 |
| ISHARES TR | 84,325 | 78,221 | -6,104 | 57,758 | 51,095 | 25.20% | -6,663 |