Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 134,587 | +134,587 | 0 | 13,747 | 1.81% | +13,747 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,758 | +24,758 | 0 | 6,204 | 0.82% | +6,204 |
| CHEVRON CORPORATION(CVX) | 0 | 32,007 | +32,007 | 0 | 6,622 | 0.87% | +6,622 |
| WALMART INC(WMT) | 99,887 | 100,925 | +1,038 | 11,128 | 12,543 | 1.65% | +1,414 |
| JOHNSON & JOHNSON(JNJ) | 33,053 | 33,131 | +78 | 6,840 | 8,099 | 1.07% | +1,258 |
| CONOCOPHILLIPS(COP) | 0 | 30,135 | +30,135 | 0 | 3,978 | 0.52% | +3,978 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,375 | +6,375 | 0 | 6,352 | 0.84% | +6,352 |
| XPO INC(XPO) | 0 | 16,954 | +16,954 | 0 | 3,298 | 0.43% | +3,298 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37,011 | +37,011 | 0 | 4,846 | 0.64% | +4,846 |
| CATERPILLAR INC(CAT) | 6,756 | 6,688 | -68 | 3,870 | 4,738 | 0.62% | +868 |
| KINDER MORGAN INC DEL(KMI) | 0 | 123,841 | +123,841 | 0 | 4,152 | 0.55% | +4,152 |
| SLB LIMITED(SLB) | 0 | 62,363 | +62,363 | 0 | 3,205 | 0.42% | +3,205 |
| EXXON MOBIL CORP | 0 | 17,738 | +17,738 | 0 | 3,009 | 0.40% | +3,009 |
| GE VERNOVA INC(GEV) | 0 | 3,732 | +3,732 | 0 | 3,258 | 0.43% | +3,258 |
| MITEK SYS INC | 0 | 217,475 | +217,475 | 0 | 2,936 | 0.39% | +2,936 |
| CORNING INC(GLW) | 12,675 | 12,536 | -139 | 1,110 | 1,705 | 0.22% | +595 |
| CARNIVAL CORP | 0 | 21,894 | +21,894 | 0 | 567 | 0.07% | +567 |
| MICRON TECHNOLOGY INC(MU) | 4,524 | 5,462 | +938 | 1,291 | 1,845 | 0.24% | +554 |
| BXP INC(BXP) | 0 | 10,135 | +10,135 | 0 | 526 | 0.07% | +526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,934 | 35,930 | +4,996 | 1,669 | 2,179 | 0.29% | +511 |
| FEDEX CORP(FDX) | 6,229 | 6,443 | +214 | 1,799 | 2,295 | 0.30% | +496 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,381 | +9,381 | 0 | 481 | 0.06% | +481 |
| AT&T INC(T) | 0 | 71,999 | +71,999 | 0 | 2,087 | 0.28% | +2,087 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 15,387 | +15,387 | 0 | 438 | 0.06% | +438 |
| COCA COLA CO(KO) | 0 | 53,620 | +53,620 | 0 | 4,078 | 0.54% | +4,078 |
| HONEYWELL INTL INC(HON) | 0 | 10,606 | +10,606 | 0 | 2,397 | 0.32% | +2,397 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 407 | 0.05% | +407 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,044 | +11,044 | 0 | 1,539 | 0.20% | +1,539 |
| LINDE PLC(LIN) | 0 | 4,579 | +4,579 | 0 | 2,270 | 0.30% | +2,270 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,195 | +7,195 | 0 | 668 | 0.09% | +668 |
| MERCK & CO INC(MRK) | 25,971 | 25,599 | -372 | 2,734 | 3,079 | 0.41% | +346 |
| NORTHROP GRUMMAN CORP(NOC) | 3,018 | 3,026 | +8 | 1,721 | 2,064 | 0.27% | +344 |
| EXELON CORP(EXC) | 0 | 36,201 | +36,201 | 0 | 1,775 | 0.23% | +1,775 |
| SOUTHERN CO(SO) | 0 | 28,171 | +28,171 | 0 | 2,719 | 0.36% | +2,719 |
| MCDONALDS CORP(MCD) | 4,869 | 5,837 | +968 | 1,488 | 1,814 | 0.24% | +326 |
| ATOMERA INC | 0 | 175,900 | +175,900 | 0 | 670 | 0.09% | +670 |
| ALTRIA GROUP INC(MO) | 0 | 23,752 | +23,752 | 0 | 1,567 | 0.21% | +1,567 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 49,641 | +49,641 | 0 | 1,425 | 0.19% | +1,425 |
| CITIGROUP INC(C) | 12,513 | 15,132 | +2,619 | 1,460 | 1,716 | 0.23% | +256 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 253 | 0.03% | +253 |
| SERVICENOW INC(NOW) | 9,013 | 15,558 | +6,545 | 1,381 | 1,627 | 0.21% | +246 |
| AMERIPRISE FINL INC(AMP) | 0 | 553 | +553 | 0 | 246 | 0.03% | +246 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 520 | +520 | 0 | 222 | 0.03% | +222 |
| INTEL CORP(INTC) | 0 | 4,880 | +4,880 | 0 | 215 | 0.03% | +215 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 211 | 0.03% | +211 |
| EQUINIX INC(EQIX) | 0 | 215 | +215 | 0 | 211 | 0.03% | +211 |
| SERVICE CORP INTL(SCI) | 0 | 2,523 | +2,523 | 0 | 208 | 0.03% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 705 | +705 | 0 | 206 | 0.03% | +206 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,753 | +1,753 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 203 | 0.03% | +203 |
| WORLD GOLD TR(GLDM) | 0 | 23,625 | +23,625 | 0 | 2,190 | 0.29% | +2,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,410 | 4,533 | +123 | 1,340 | 1,532 | 0.20% | +192 |
| CUMMINS INC(CMI) | 2,645 | 2,862 | +217 | 1,350 | 1,540 | 0.20% | +190 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 500 | +500 | 0 | 185 | — | +185 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,198 | +13,198 | 0 | 1,729 | 0.23% | +1,729 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,105 | +26,105 | 0 | 988 | 0.13% | +988 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,056 | +15,056 | 0 | 1,491 | 0.20% | +1,491 |
| APPLIED MATLS INC | 1,629 | 1,665 | +36 | 419 | 569 | 0.07% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,454 | +8,454 | 0 | 424 | 0.06% | +424 |
| LOCKHEED MARTIN CORP(LMT) | 1,041 | 1,062 | +21 | 504 | 642 | 0.08% | +138 |
| ROSS STORES INC(ROST) | 3,672 | 3,691 | +19 | 661 | 800 | 0.11% | +138 |
| DEERE & CO(DE) | 957 | 1,028 | +71 | 446 | 579 | 0.08% | +134 |
| ONEOK INC NEW(OKE) | 5,708 | 6,070 | +362 | 420 | 549 | 0.07% | +129 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 481 | 0.06% | +481 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,572 | +49,572 | 0 | 2,518 | 0.33% | +2,518 |
| NORFOLK SOUTHN CORP(NSC) | 4,508 | 4,965 | +457 | 1,302 | 1,425 | 0.19% | +123 |
| NETFLIX INC.(NFLX) | 5,240 | 6,375 | +1,135 | 491 | 613 | 0.08% | +122 |
| ANALOG DEVICES INC(ADI) | 2,233 | 2,277 | +44 | 606 | 724 | 0.10% | +119 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 129,280 | +129,280 | 0 | 1,558 | 0.21% | +1,558 |
| MARRIOTT INTL INC NEW(MAR) | 5,954 | 5,982 | +28 | 1,847 | 1,957 | 0.26% | +109 |
| TOOTSIE ROLL INDS INC(TR) | 14,576 | 15,013 | +437 | 534 | 641 | 0.08% | +107 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,998 | 4,511 | +513 | 740 | 841 | 0.11% | +101 |
| ENERSYS(ENS) | 0 | 2,120 | +2,120 | 0 | 368 | 0.05% | +368 |
| APA CORPORATION(APA) | 0 | 18,990 | +18,990 | 0 | 806 | 0.11% | +806 |
| ISHARES TR | 3,450 | 3,450 | 0 | 1,039 | 1,134 | 0.15% | +95 |
| TERAWULF INC(WULF) | 0 | 29,985 | +29,985 | 0 | 433 | 0.06% | +433 |
| STARWOOD PPTY TR INC(STWD) | 0 | 292,573 | +292,573 | 0 | 5,038 | 0.66% | +5,038 |
| PEPSICO INC(PEP) | 0 | 11,745 | +11,745 | 0 | 1,824 | 0.24% | +1,824 |
| SEABOARD CORP DEL(SEB) | 0 | 70 | +70 | 0 | 396 | 0.05% | +396 |
| SHELL PLC(SHEL) | 0 | 3,200 | +3,200 | 0 | 298 | 0.04% | +298 |
| SYSCO CORP(SYY) | 0 | 14,147 | +14,147 | 0 | 1,009 | 0.13% | +1,009 |
| MEDTRONIC PLC(MDT) | 0 | 15,782 | +15,782 | 0 | 1,367 | 0.18% | +1,367 |
| UNION PAC CORP(UNP) | 3,665 | 3,755 | +90 | 848 | 911 | 0.12% | +63 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300 | +300 | 0 | 62 | — | +62 |
| CHUBB LTD SWITZ COM | 0 | 1,114 | +1,114 | 0 | 363 | 0.05% | +363 |
| TRANSOCEAN LTD(RIG) | 0 | 22,500 | +22,500 | 0 | 149 | 0.02% | +149 |
| PAYCHEX INC(PAYX) | 0 | 2,885 | +2,885 | 0 | 266 | 0.04% | +266 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,461 | +9,461 | 0 | 556 | 0.07% | +556 |
| CREATIVE REALITIES INC | 0 | 56,400 | +56,400 | 0 | 194 | 0.03% | +194 |
| STARBUCKS CORP(SBUX) | 8,182 | 8,207 | +25 | 689 | 735 | 0.10% | +46 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 300 | +300 | 0 | 45 | — | +45 |
| AMETEK INC | 4,231 | 4,245 | +14 | 869 | 910 | 0.12% | +41 |
| CORTEVA INC(CTVA) | 0 | 3,394 | +3,394 | 0 | 284 | 0.04% | +284 |
| TJX COS INC NEW(TJX) | 4,324 | 4,410 | +86 | 664 | 704 | 0.09% | +40 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 947 | +947 | 0 | 360 | 0.05% | +360 |
| AMGEN INC(AMGN) | 1,282 | 1,294 | +12 | 420 | 455 | 0.06% | +36 |
| VANGUARD TAX-MANAGED FDS | 20,375 | 20,409 | +34 | 1,273 | 1,308 | 0.17% | +35 |
| PHILIP MORRIS INTL INC(PM) | 3,756 | 3,848 | +92 | 602 | 636 | 0.08% | +34 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 19,085 | +19,085 | 0 | 494 | 0.07% | +494 |