Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 65,207 | +65,207 | 0 | 5,413 | 1.95% | +5,413 |
| APTIV PLC(APTV) | 0 | 60,681 | +60,681 | 0 | 4,214 | 1.52% | +4,214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,045 | 25,341 | +16,296 | 2,427 | 5,025 | 1.81% | +2,598 |
| ONEOK INC NEW(OKE) | 0 | 24,724 | +24,724 | 0 | 2,235 | 0.80% | +2,235 |
| APPLIED MATLS INC | 28,713 | 26,946 | -1,767 | 7,379 | 9,210 | 3.32% | +1,831 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,399 | 25,821 | +422 | 6,375 | 7,257 | 2.61% | +882 |
| EOG RES INC(EOG) | 21,874 | 21,696 | -178 | 2,297 | 3,137 | 1.13% | +840 |
| AMERICAN ELEC PWR CO INC | 42,693 | 42,875 | +182 | 4,923 | 5,620 | 2.02% | +697 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,125 | 22,624 | -501 | 7,027 | 7,646 | 2.75% | +618 |
| THE CIGNA GROUP(CI) | 11,992 | 14,261 | +2,269 | 3,301 | 3,804 | 1.37% | +504 |
| CHEVRON CORPORATION(CVX) | 7,835 | 7,416 | -419 | 1,194 | 1,534 | 0.55% | +340 |
| T-MOBILE US INC(TMUS) | 22,553 | 23,420 | +867 | 4,579 | 4,919 | 1.77% | +340 |
| FLOWSERVE CORP(FLS) | 84,130 | 83,424 | -706 | 5,837 | 6,132 | 2.21% | +296 |
| SALESFORCE INC(CRM) | 17,673 | 26,601 | +8,928 | 4,682 | 4,966 | 1.79% | +284 |
| WASTE MGMT INC DEL(WM) | 32,026 | 31,769 | -257 | 7,036 | 7,300 | 2.63% | +264 |
| PVH CORPORATION(PVH) | 58,821 | 60,259 | +1,438 | 3,942 | 4,204 | 1.51% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 1,619 | +1,619 | 0 | 214 | 0.08% | +214 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,598 | 12,395 | +3,797 | 500 | 688 | 0.25% | +188 |
| INGREDION INC(INGR) | 32,502 | 33,419 | +917 | 3,584 | 3,765 | 1.36% | +181 |
| CUMMINS INC(CMI) | 19,007 | 18,337 | -670 | 9,702 | 9,866 | 3.55% | +163 |
| PROLOGIS INC.(PLD) | 37,255 | 36,890 | -365 | 4,756 | 4,876 | 1.76% | +120 |
| VANGUARD WORLD FD ENERGY ETF | 2,728 | 2,641 | -87 | 344 | 457 | 0.16% | +114 |
| EXXON MOBIL CORP | 1,747 | 1,810 | +63 | 210 | 307 | 0.11% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 813 | 765 | -48 | 393 | 463 | 0.17% | +70 |
| FEDEX CORP(FDX) | 984 | 984 | 0 | 284 | 350 | 0.13% | +66 |
| COSTCO WHOLESALE CORPORATION(COST) | 394 | 394 | 0 | 340 | 393 | 0.14% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,140 | 1,128 | -12 | 236 | 276 | 0.10% | +40 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,451 | 2,465 | +14 | 518 | 554 | 0.20% | +36 |
| OTTER TAIL CORP(OTTR) | 6,174 | 6,042 | -132 | 499 | 530 | 0.19% | +31 |
| PROCTER & GAMBLE CO(PG) | 35,740 | 35,652 | -88 | 5,122 | 5,150 | 1.85% | +28 |
| VANGUARD WORLD FD UTILITIES ETF | 1,400 | 1,445 | +45 | 259 | 286 | 0.10% | +27 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,710 | 3,620 | -90 | 1,107 | 1,130 | 0.41% | +23 |
| WALMART INC(WMT) | 6,749 | 6,228 | -521 | 752 | 774 | 0.28% | +22 |
| VANGUARD WORLD FD MATERIALS ETF | 1,187 | 1,174 | -13 | 246 | 265 | 0.10% | +18 |
| AUTOZONE INC(AZO) | 1,526 | 1,535 | +9 | 5,175 | 5,185 | 1.87% | +9 |
| SCHWAB STRATEGIC TR | 9,831 | 9,765 | -66 | 291 | 298 | 0.11% | +7 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 222 | 228 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 12,339 | 12,168 | -171 | 297 | 301 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 252 | 256 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 12,659 | 12,494 | -165 | 361 | 363 | 0.13% | +3 |
| CHUBB LTD SWITZ COM | 1,133 | 1,093 | -40 | 354 | 356 | 0.13% | +3 |
| ISHARES TR CORE INTL AGGR | 5,916 | 5,950 | +34 | 296 | 298 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 21,395 | 21,562 | +167 | 500 | 501 | 0.18% | +1 |
| VANGUARD INDEX FDS | 2,790 | 2,782 | -8 | 247 | 247 | 0.09% | -0 |
| VANGUARD BD INDEX FDS | 24,932 | 25,074 | +142 | 1,847 | 1,846 | 0.67% | -0 |
| ISHARES TR | 18,059 | 18,130 | +71 | 1,804 | 1,800 | 0.65% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 495 | 0 | 249 | 237 | 0.09% | -12 |
| INVESCO QQQ TR | 766 | 781 | +15 | 471 | 451 | 0.16% | -20 |
| VICI PPTYS INC(VICI) | 63,647 | 64,746 | +1,099 | 1,790 | 1,769 | 0.64% | -21 |
| SPDR SERIES TRUST ST STR P500GRW | 4,110 | 4,226 | +116 | 439 | 414 | 0.15% | -25 |
| CISCO SYS INC(CSCO) | 8,029 | 7,612 | -417 | 618 | 591 | 0.21% | -28 |
| ARCH CAP GROUP LTD ORD | 65,744 | 65,377 | -367 | 6,306 | 6,276 | 2.26% | -31 |
| CROWN HLDGS INC(CCK) | 46,298 | 47,221 | +923 | 4,767 | 4,734 | 1.70% | -33 |
| SCHWAB STRATEGIC TR | 13,871 | 12,134 | -1,737 | 417 | 376 | 0.14% | -41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,841 | 3,857 | +16 | 1,106 | 1,050 | 0.38% | -55 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,881 | 6,012 | +131 | 1,139 | 1,081 | 0.39% | -58 |
| DISNEY WALT CO(DIS) | 2,853 | 2,735 | -118 | 325 | 264 | 0.09% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,262 | 1,250 | -12 | 374 | 303 | 0.11% | -71 |
| SCHWAB STRATEGIC TR | 23,587 | 23,912 | +325 | 770 | 697 | 0.25% | -72 |
| PEPSICO INC(PEP) | 2,020 | 1,400 | -620 | 290 | 217 | 0.08% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.52% | -73 |
| JPMORGAN CHASE & CO(JPM) | 3,181 | 3,142 | -39 | 1,025 | 924 | 0.33% | -101 |
| AMAZON COM INC(AMZN) | 5,256 | 5,244 | -12 | 1,213 | 1,092 | 0.39% | -121 |
| UNITEDHEALTH GROUP INC(UNH) | 2,434 | 2,461 | +27 | 804 | 666 | 0.24% | -138 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,475 | 12,334 | -141 | 1,665 | 1,490 | 0.54% | -175 |
| RAYMOND JAMES FINL INC(RJF) | 1,253 | 0 | -1,253 | 201 | 0 | — | -201 |
| TESLA INC(TSLA) | 2,603 | 2,606 | +3 | 1,171 | 969 | 0.35% | -202 |
| COPART INC(CPRT) | 5,556 | 0 | -5,556 | 218 | 0 | — | -218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,116 | 2,808 | -308 | 1,227 | 1,008 | 0.36% | -219 |
| BECTON DICKINSON & CO(BDX) | 20,422 | 23,713 | +3,291 | 3,963 | 3,728 | 1.34% | -235 |
| GOLDMAN SACHS GROUP INC(GS) | 7,899 | 7,924 | +25 | 6,944 | 6,703 | 2.41% | -240 |
| ELECTRONIC ARTS INC | 1,332 | 0 | -1,332 | 272 | 0 | — | -272 |
| TECK RESOURCES LTD(TECK) | 5,818 | 0 | -5,818 | 279 | 0 | — | -279 |
| NXP SEMICONDUCTORS N V COM | 15,664 | 15,747 | +83 | 3,400 | 3,100 | 1.12% | -300 |
| VANGUARD WORLD FD INF TECH ETF | 5,283 | 5,272 | -11 | 3,982 | 3,679 | 1.32% | -304 |
| EAST WEST BANCORP INC(EWBC) | 59,991 | 60,004 | +13 | 6,742 | 6,406 | 2.31% | -336 |
| NVIDIA CORPORATION(NVDA) | 30,281 | 30,424 | +143 | 5,647 | 5,306 | 1.91% | -341 |
| EVERPURE INC(P) | 77,796 | 80,285 | +2,489 | 5,213 | 4,740 | 1.71% | -473 |
| MEDTRONIC PLC(MDT) | 54,527 | 54,528 | +1 | 5,238 | 4,725 | 1.70% | -513 |
| UNITED RENTALS INC(URI) | 7,211 | 7,207 | -4 | 5,836 | 5,251 | 1.89% | -585 |
| METLIFE INC(MET) | 78,720 | 78,590 | -130 | 6,214 | 5,558 | 2.00% | -656 |
| META PLATFORMS INC(META) | 9,471 | 9,606 | +135 | 6,252 | 5,496 | 1.98% | -756 |
| APPLE INC(AAPL) | 40,366 | 39,909 | -457 | 10,974 | 10,128 | 3.65% | -845 |
| SYNOPSYS INC(SNPS) | 11,764 | 11,799 | +35 | 5,526 | 4,678 | 1.68% | -848 |
| VISA INC(V) | 20,225 | 20,156 | -69 | 7,093 | 6,092 | 2.19% | -1,001 |
| FOX CORP(FOX) | 91,097 | 92,032 | +935 | 5,915 | 4,887 | 1.76% | -1,028 |
| ADOBE INC(ADBE) | 12,152 | 12,832 | +680 | 4,253 | 3,119 | 1.12% | -1,134 |
| BROADCOM INC(AVGO) | 30,704 | 30,497 | -207 | 10,627 | 9,439 | 3.40% | -1,188 |
| QUALCOMM INC(QCOM) | 31,469 | 31,649 | +180 | 5,383 | 4,076 | 1.47% | -1,307 |
| ALPHABET INC(GOOG) | 40,209 | 38,757 | -1,452 | 12,585 | 11,145 | 4.01% | -1,440 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,369 | 63,737 | +1,368 | 5,947 | 3,999 | 1.44% | -1,947 |
| ASML HLDG NV N Y REGISTRY SHS | 7,427 | 4,312 | -3,115 | 7,946 | 5,695 | 2.05% | -2,250 |
| MICROSOFT CORP(MSFT) | 19,830 | 19,782 | -48 | 9,590 | 7,323 | 2.64% | -2,268 |
| MOHAWK INDS INC(MHK) | 28,974 | 0 | -28,974 | 3,167 | 0 | — | -3,167 |
| TARGA RES CORP(TRGP) | 21,406 | 2,606 | -18,800 | 3,949 | 653 | 0.24% | -3,296 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,507 | 571 | -4,936 | 3,755 | 371 | 0.13% | -3,384 |
| APTIV PLC(APTV) | 53,161 | 0 | -53,161 | 4,045 | 0 | — | -4,045 |
| HOME DEPOT INC(HD) | 13,993 | 2,039 | -11,954 | 4,815 | 671 | 0.24% | -4,144 |