Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 593,116 | +593,116 | 0 | 100,320 | 3.65% | +100,320 |
| NETFLIX INC.(NFLX) | 0 | 1,774,802 | +1,774,802 | 0 | 170,647 | 6.21% | +170,647 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 254,817 | +254,817 | 0 | 63,867 | 2.32% | +63,867 |
| MCDONALDS CORP(MCD) | 0 | 494,563 | +494,563 | 0 | 153,705 | 5.59% | +153,705 |
| ISHARES TR | 0 | 77,332 | +77,332 | 0 | 50,514 | 1.84% | +50,514 |
| BROADCOM INC(AVGO) | 442,245 | 532,149 | +89,904 | 153,061 | 164,705 | 5.99% | +11,644 |
| ETFS GOLD TR(SGOL) | 0 | 148,573 | +148,573 | 0 | 6,629 | 0.24% | +6,629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 321,991 | +321,991 | 0 | 24,182 | 0.88% | +24,182 |
| ISHARES TR | 0 | 42,464 | +42,464 | 0 | 5,876 | 0.21% | +5,876 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,465 | +33,465 | 0 | 3,917 | 0.14% | +3,917 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,640 | +18,640 | 0 | 8,932 | 0.32% | +8,932 |
| VANGUARD INDEX FDS | 0 | 46,305 | +46,305 | 0 | 14,855 | 0.54% | +14,855 |
| MCKESSON CORP(MCK) | 0 | 3,700 | +3,700 | 0 | 3,202 | 0.12% | +3,202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 44,595 | +44,595 | 0 | 4,180 | 0.15% | +4,180 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,967 | 13,061 | +10,094 | 1,040 | 3,824 | 0.14% | +2,784 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 39,376 | +39,376 | 0 | 2,538 | 0.09% | +2,538 |
| BOOKING HOLDINGS INC(BKNG) | 307 | 985 | +678 | 1,644 | 4,147 | 0.15% | +2,503 |
| ISHARES TR | 0 | 102,100 | +102,100 | 0 | 5,805 | 0.21% | +5,805 |
| ISHARES TR MSCI INTL VLU FT | 0 | 78,114 | +78,114 | 0 | 3,100 | 0.11% | +3,100 |
| ISHARES GOLD TR(IAU) | 0 | 56,188 | +56,188 | 0 | 4,954 | 0.18% | +4,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,447 | 14,682 | +3,235 | 3,479 | 4,962 | 0.18% | +1,483 |
| CROCS INC(CROX) | 0 | 17,087 | +17,087 | 0 | 1,419 | 0.05% | +1,419 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,816 | +13,816 | 0 | 1,298 | 0.05% | +1,298 |
| EXXON MOBIL CORP | 2,158 | 9,058 | +6,900 | 260 | 1,537 | 0.06% | +1,277 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 12,105 | +12,105 | 0 | 3,297 | 0.12% | +3,297 |
| ALAMOS GOLD INC | 0 | 28,000 | +28,000 | 0 | 1,244 | 0.05% | +1,244 |
| PAYCHEX INC(PAYX) | 0 | 13,429 | +13,429 | 0 | 1,237 | 0.05% | +1,237 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 36,557 | +36,557 | 0 | 1,226 | 0.04% | +1,226 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,948 | +7,948 | 0 | 1,217 | 0.04% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,587 | +29,587 | 0 | 5,160 | 0.19% | +5,160 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,080 | +19,080 | 0 | 1,165 | 0.04% | +1,165 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,600 | +8,600 | 0 | 1,117 | 0.04% | +1,117 |
| ISHARES GOLD TR(IAU) | 98,720 | 113,308 | +14,588 | 4,244 | 5,291 | 0.19% | +1,048 |
| ISHARES TR | 0 | 8,502 | +8,502 | 0 | 1,008 | 0.04% | +1,008 |
| ISHARES TR | 101,120 | 111,348 | +10,228 | 10,831 | 11,820 | 0.43% | +989 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 23,790 | +23,790 | 0 | 870 | 0.03% | +870 |
| BROOKFIELD CORP(BN) | 0 | 23,092 | +23,092 | 0 | 935 | 0.03% | +935 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 40,600 | +40,600 | 0 | 751 | 0.03% | +751 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,596 | +11,596 | 0 | 809 | 0.03% | +809 |
| VANGUARD INTL EQUITY INDEX F | 81,970 | 88,420 | +6,450 | 11,563 | 12,230 | 0.44% | +668 |
| VANGUARD STAR FDS | 56,405 | 63,800 | +7,395 | 4,255 | 4,920 | 0.18% | +664 |
| SAP SE(SAP) | 0 | 3,842 | +3,842 | 0 | 658 | 0.02% | +658 |
| ISHARES INC | 0 | 16,500 | +16,500 | 0 | 633 | 0.02% | +633 |
| KARMAN HLDGS INC(KRMN) | 88,667 | 88,667 | 0 | 6,488 | 7,098 | 0.26% | +610 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 8,500 | +8,500 | 0 | 538 | 0.02% | +538 |
| KRANESHARES TRUST | 0 | 18,500 | +18,500 | 0 | 526 | 0.02% | +526 |
| INVESCO QQQ TR | 0 | 1,079 | +1,079 | 0 | 623 | 0.02% | +623 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 467 | 0.02% | +467 |
| USA RARE EARTH INC(USAR) | 26,100 | 49,120 | +23,020 | 311 | 743 | 0.03% | +433 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 422 | 0.02% | +422 |
| REDWIRE CORPORATION(RDW) | 0 | 44,600 | +44,600 | 0 | 379 | 0.01% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,780 | +1,780 | 0 | 362 | 0.01% | +362 |
| VERTIV HOLDINGS CO(VRT) | 3,780 | 3,780 | 0 | 612 | 947 | 0.03% | +335 |
| SUNCOR ENERGY INC NEW(SU) | 29,801 | 24,984 | -4,817 | 1,322 | 1,652 | 0.06% | +330 |
| GMO ETF TRUST US QUALITY ETF | 110,569 | 126,575 | +16,006 | 4,252 | 4,579 | 0.17% | +327 |
| MERCADOLIBRE INC(MELI) | 0 | 180 | +180 | 0 | 311 | 0.01% | +311 |
| ISHARES TR | 1,616 | 2,765 | +1,149 | 398 | 686 | 0.02% | +288 |
| ANALOG DEVICES INC(ADI) | 6,799 | 6,663 | -136 | 1,844 | 2,120 | 0.08% | +276 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,700 | +5,700 | 0 | 259 | 0.01% | +259 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,512 | +4,512 | 0 | 215 | 0.01% | +215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,908 | +5,908 | 0 | 209 | 0.01% | +209 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 2,311 | +514 | 605 | 793 | 0.03% | +188 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,521 | +15,521 | 0 | 895 | 0.03% | +895 |
| US FOODS HLDG CORP(USFD) | 7,856 | 8,300 | +444 | 592 | 765 | 0.03% | +174 |
| VANGUARD INDEX FDS | 18,309 | 19,455 | +1,146 | 11,482 | 11,625 | 0.42% | +143 |
| GEVO INC | 185,220 | 185,220 | 0 | 370 | 506 | 0.02% | +135 |
| BLACKSKY TECHNOLOGY INC | 20,669 | 20,669 | 0 | 388 | 520 | 0.02% | +132 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 1,115 | 1,244 | 0.05% | +129 |
| VERTICAL AEROSPACE LTD | 0 | 55,770 | +55,770 | 0 | 123 | 0.00% | +123 |
| ARM HOLDINGS PLC | 0 | 2,341 | +2,341 | 0 | 354 | 0.01% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 222 | +222 | 0 | 75 | 0.00% | +75 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 710 | +710 | 0 | 68 | 0.00% | +68 |
| ATAIBECKLEY INC(ATAI) | 0 | 19,080 | +19,080 | 0 | 68 | 0.00% | +68 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,766 | +1,766 | 0 | 432 | 0.02% | +432 |
| CATERPILLAR INC(CAT) | 4,371 | 3,626 | -745 | 2,504 | 2,569 | 0.09% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,963 | 5,702 | -261 | 507 | 565 | 0.02% | +58 |
| TJX COS INC NEW(TJX) | 0 | 14,383 | +14,383 | 0 | 2,297 | 0.08% | +2,297 |
| ABRDN SILVER ETF TRUST | 0 | 697 | +697 | 0 | 50 | 0.00% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 810 | +810 | 0 | 490 | 0.02% | +490 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 126 | 168 | 0.01% | +42 |
| COCA COLA CO(KO) | 6,876 | 6,876 | 0 | 481 | 523 | 0.02% | +42 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 204 | +204 | 0 | 42 | 0.00% | +42 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 1,600 | +1,600 | 0 | 42 | 0.00% | +42 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,789 | 3,251 | -538 | 594 | 635 | 0.02% | +41 |
| KLA CORP(KLAC) | 878 | 752 | -126 | 1,067 | 1,107 | 0.04% | +40 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 165 | 0.01% | +165 |
| ALIGN TECHNOLOGY INC | 3,904 | 3,769 | -135 | 610 | 646 | 0.02% | +37 |
| DOVER CORP(DOV) | 2,720 | 2,720 | 0 | 531 | 567 | 0.02% | +36 |
| VISTRA CORP(VST) | 0 | 235 | +235 | 0 | 35 | 0.00% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,000 | 5,000 | 0 | 270 | 303 | 0.01% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,648 | 21,820 | -828 | 1,197 | 1,229 | 0.04% | +32 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 355 | 385 | 0.01% | +30 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,844 | +4,844 | 0 | 183 | 0.01% | +183 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,596 | +2,596 | 0 | 737 | 0.03% | +737 |
| NOVAVAX INC(NVAX) | 18,705 | 18,705 | 0 | 126 | 152 | 0.01% | +27 |
| URANIUM ENERGY CORP(UEC) | 0 | 8,833 | +8,833 | 0 | 119 | 0.00% | +119 |
| ALTRIA GROUP INC(MO) | 0 | 1,592 | +1,592 | 0 | 105 | 0.00% | +105 |
| PFIZER INC(PFE) | 0 | 3,735 | +3,735 | 0 | 105 | 0.00% | +105 |
| PEPSICO INC(PEP) | 0 | 977 | +977 | 0 | 152 | 0.01% | +152 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |