Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 429,956 | 426,863 | -3,093 | 370,768 | 425,339 | 5.23% | +54,571 |
| CIENA CORP COM NEW(CIEN) | 232,005 | 214,693 | -17,312 | 54,259 | 83,350 | 1.02% | +29,091 |
| EATON CORP PLC SHS(ETN) | 511,327 | 512,646 | +1,319 | 162,863 | 183,358 | 2.25% | +20,495 |
| QUANTA SVCS INC COM | 150,044 | 148,289 | -1,755 | 63,328 | 81,414 | 1.00% | +18,086 |
| VERTIV HOLDINGS CO-A(VRT) | 313,035 | 273,950 | -39,085 | 50,715 | 68,646 | 0.84% | +17,932 |
| WILLIAMS COS INC DEL COM(WMB) | 190,699 | 389,959 | +199,260 | 11,463 | 28,381 | 0.35% | +16,918 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 128,278 | 222,562 | +94,284 | 37,997 | 53,947 | 0.66% | +15,950 |
| EXXON MOBIL CORP COM | 317,659 | 312,428 | -5,231 | 38,227 | 53,007 | 0.65% | +14,779 |
| JOHNSON & JOHNSON COM(JNJ) | 383,442 | 380,130 | -3,312 | 79,353 | 92,919 | 1.14% | +13,565 |
| LAM RESEARCH CORP COM(LRCX) | 280,940 | 274,069 | -6,871 | 48,091 | 58,558 | 0.72% | +10,466 |
| IQVIA HLDGS INC COM(IQV) | 0 | 56,382 | +56,382 | 0 | 9,615 | 0.12% | +9,615 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 143,236 | 199,576 | +56,340 | 17,465 | 25,492 | 0.31% | +8,027 |
| META PLATFORMS INC(META) | 74,908 | 99,809 | +24,901 | 49,446 | 57,104 | 0.70% | +7,658 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,535,778 | 1,498,970 | -36,808 | 49,237 | 56,721 | 0.70% | +7,484 |
| REX DRONE ETF | 0 | 301,940 | +301,940 | 0 | 7,224 | 0.09% | +7,224 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 633,852 | 656,355 | +22,503 | 51,450 | 57,864 | 0.71% | +6,414 |
| CHEVRON CORP NEW COM(CVX) | 105,712 | 106,614 | +902 | 16,112 | 22,058 | 0.27% | +5,947 |
| VANGUARD INDEX FDS TOTAL STK M | 5,253 | 22,958 | +17,705 | 1,761 | 7,365 | 0.09% | +5,604 |
| DEFIANCE DRONE AND MODERN WARF DEFI DRON MO ETF | 153,250 | 340,150 | +186,900 | 3,719 | 8,701 | 0.11% | +4,982 |
| TJX COS INC NEW COM(TJX) | 1,186,076 | 1,171,680 | -14,396 | 182,193 | 187,117 | 2.30% | +4,924 |
| ARCHER DANIELS MIDLAND CO | 313,848 | 313,859 | +11 | 18,043 | 22,814 | 0.28% | +4,771 |
| CORNING INC COM(GLW) | 85,577 | 90,159 | +4,582 | 7,493 | 12,259 | 0.15% | +4,766 |
| DOVER CORPORATION (Special)(DOV) | 481,814 | 472,842 | -8,972 | 94,069 | 98,564 | 1.21% | +4,495 |
| GE VERNOVA INC COM(GEV) | 12,160 | 12,310 | +150 | 7,947 | 10,746 | 0.13% | +2,798 |
| PEPSICO INC COM(PEP) | 272,399 | 269,423 | -2,976 | 39,095 | 41,839 | 0.51% | +2,744 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 863,569 | 853,530 | -10,039 | 16,218 | 18,829 | 0.23% | +2,611 |
| AMGEN INC COM(AMGN) | 111,727 | 111,037 | -690 | 36,569 | 39,068 | 0.48% | +2,499 |
| CATERPILLAR INC DEL COM(CAT) | 18,720 | 18,127 | -593 | 10,724 | 12,842 | 0.16% | +2,118 |
| TEXAS INSTRS INC COM(TXN) | 70,129 | 73,553 | +3,424 | 12,167 | 14,280 | 0.18% | +2,113 |
| ENERGY TRANSFER LP(ET) | 769,931 | 766,161 | -3,770 | 12,696 | 14,787 | 0.18% | +2,091 |
| APPLIED MATLS INC COM | 25,597 | 25,357 | -240 | 6,578 | 8,667 | 0.11% | +2,089 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 180,905 | 200,160 | +19,255 | 8,506 | 10,536 | 0.13% | +2,030 |
| MICRON TECHNOLOGY INC(MU) | 6,281 | 10,892 | +4,611 | 1,793 | 3,680 | 0.05% | +1,887 |
| TETRA TECH INC NEW COM(TTEK) | 178,060 | 256,290 | +78,230 | 5,972 | 7,719 | 0.09% | +1,747 |
| HONEYWELL INTL INC(HON) | 53,100 | 52,943 | -157 | 10,359 | 11,967 | 0.15% | +1,607 |
| WATSCO INC COM(WSO) | 44,911 | 46,000 | +1,089 | 15,133 | 16,734 | 0.21% | +1,602 |
| ECOLAB INC COM(ECL) | 726,578 | 723,014 | -3,564 | 190,741 | 192,336 | 2.36% | +1,595 |
| DEERE & CO COM(DE) | 15,591 | 15,572 | -19 | 7,259 | 8,772 | 0.11% | +1,513 |
| SPROTT INC COM NEW(SII) | 8,630 | 16,000 | +7,370 | 845 | 2,286 | 0.03% | +1,441 |
| VERALTO CORP COM SHS(VLTO) | 98,748 | 126,873 | +28,125 | 9,853 | 11,218 | 0.14% | +1,365 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 126,157 | 127,019 | +862 | 23,137 | 24,502 | 0.30% | +1,365 |
| KLA-TENCOR CORP COM(KLAC) | 5,331 | 5,297 | -34 | 6,477 | 7,799 | 0.10% | +1,322 |
| ROCKWELL AUTOMATION INC(ROK) | 44,963 | 51,976 | +7,013 | 17,494 | 18,653 | 0.23% | +1,159 |
| GRAINGER W W INC COM(GWW) | 13,493 | 13,493 | 0 | 13,615 | 14,718 | 0.18% | +1,103 |
| SPDR GOLD TRUST(GLD) | 22,818 | 23,539 | +721 | 9,043 | 10,129 | 0.12% | +1,086 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 129,125 | 134,282 | +5,157 | 9,507 | 10,563 | 0.13% | +1,055 |
| SLB LIMITED COM STK(SLB) | 9,760 | 27,710 | +17,950 | 375 | 1,424 | 0.02% | +1,049 |
| MERCK & CO INC NEW COM(MRK) | 55,311 | 56,834 | +1,523 | 5,822 | 6,837 | 0.08% | +1,015 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,740 | 11,742 | +2 | 2,385 | 3,316 | 0.04% | +930 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 1,276,769 | 1,271,426 | -5,343 | 116,454 | 117,365 | 1.44% | +911 |
| MARATHON PETE CORP COM(MPC) | 10,989 | 10,942 | -47 | 1,787 | 2,672 | 0.03% | +885 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 35,020 | +35,020 | 0 | 879 | 0.01% | +879 |
| LOCKHEED MARTIN CORP(LMT) | 7,139 | 7,164 | +25 | 3,453 | 4,330 | 0.05% | +877 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 7,130 | +7,130 | 0 | 875 | 0.01% | +875 |
| VANGUARD HIGH DIV YLD ETF | 53,683 | 57,391 | +3,708 | 7,705 | 8,500 | 0.10% | +795 |
| VALERO ENERGY CORP NEW COM(VLO) | 5,199 | 6,639 | +1,440 | 846 | 1,640 | 0.02% | +794 |
| ILLINOIS TOOL WKS INC COM(ITW) | 51,489 | 51,548 | +59 | 12,682 | 13,417 | 0.16% | +736 |
| CONOCOPHILLIPS COM(COP) | 18,419 | 18,605 | +186 | 1,724 | 2,456 | 0.03% | +732 |
| VANGUARD WELLINGTON FUND ADMIR | 0 | 8,757 | +8,757 | 0 | 650 | 0.01% | +650 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0 | 11,350 | +11,350 | 0 | 643 | 0.01% | +643 |
| BOEING CO COM(BA) | 9,167 | 13,188 | +4,021 | 1,990 | 2,625 | 0.03% | +634 |
| ANALOG DEVICES INC(ADI) | 12,258 | 12,440 | +182 | 3,324 | 3,958 | 0.05% | +633 |
| PHILLIPS 66 COM(PSX) | 11,718 | 11,724 | +6 | 1,512 | 2,136 | 0.03% | +624 |
| WHITE MTNS INS GROUP LTD COM COM | 5,193 | 5,194 | +1 | 10,791 | 11,411 | 0.14% | +620 |
| ASTRAZENECA PLC(AZN) | 0 | 3,118 | +3,118 | 0 | 615 | 0.01% | +615 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 39,855 | 46,152 | +6,297 | 3,565 | 4,178 | 0.05% | +613 |
| DFA INVT DIMENSIONS GROUP INC | 0 | 10,424 | +10,424 | 0 | 608 | 0.01% | +608 |
| PFIZER INC COM(PFE) | 162,249 | 165,407 | +3,158 | 4,040 | 4,645 | 0.06% | +605 |
| AIR PRODS & CHEMS INC COM | 14,632 | 14,463 | -169 | 3,614 | 4,201 | 0.05% | +587 |
| WAL-MART STORES INC COM(WMT) | 20,443 | 23,000 | +2,557 | 2,278 | 2,858 | 0.04% | +581 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 12,956 | 15,772 | +2,816 | 629 | 1,201 | 0.01% | +572 |
| EOG RES INC COM(EOG) | 15,505 | 15,186 | -319 | 1,628 | 2,195 | 0.03% | +567 |
| COLUMBIA FUNDS SER TR OVERSEAS | 0 | 37,722 | +37,722 | 0 | 551 | 0.01% | +551 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,698 | +3 | 8,409 | 8,959 | 0.11% | +550 |
| WASTE MGMT INC DEL COM(WM) | 25,858 | 27,107 | +1,249 | 5,681 | 6,229 | 0.08% | +548 |
| ONEOK INC NEW COM(OKE) | 45,095 | 42,696 | -2,399 | 3,314 | 3,859 | 0.05% | +545 |
| US BANCORP DEL COM NEW(USB) | 64,358 | 75,315 | +10,957 | 3,434 | 3,917 | 0.05% | +483 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,492 | 4,244 | +1,752 | 375 | 839 | 0.01% | +465 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 8,350 | +8,350 | 0 | 464 | 0.01% | +464 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 7,635 | 11,425 | +3,790 | 611 | 1,073 | 0.01% | +462 |
| CHURCH & DWIGHT INC COM(CHD) | 48,725 | 48,725 | 0 | 4,086 | 4,547 | 0.06% | +461 |
| ISHARES TR RUSSELL1000VAL | 0 | 2,126 | +2,126 | 0 | 454 | 0.01% | +454 |
| INVESTMENT MANAGERS SER TR WCM | 0 | 18,455 | +18,455 | 0 | 453 | 0.01% | +453 |
| NLIGHT INC(LASR) | 0 | 7,490 | +7,490 | 0 | 427 | 0.01% | +427 |
| L3HARRIS TECHNOLOGY INC(LHX) | 8,246 | 8,247 | +1 | 2,421 | 2,846 | 0.03% | +426 |
| NEXTERA ENERGY INC COM(NEE) | 33,671 | 33,638 | -33 | 2,703 | 3,124 | 0.04% | +421 |
| PNC FINL SVCS GROUP INC(PNC) | 23,252 | 25,312 | +2,060 | 4,853 | 5,267 | 0.06% | +414 |
| VANGUARD FTSE ALL-WORLD EX-U.S | 0 | 5,138 | +5,138 | 0 | 386 | 0.00% | +386 |
| VANGUARD INDEX FDS SM CP VAL E | 0 | 1,721 | +1,721 | 0 | 374 | 0.00% | +374 |
| APTARGROUP INC COM | 603,831 | 587,336 | -16,495 | 73,643 | 74,016 | 0.91% | +373 |
| EQT CORP COM(EQT) | 0 | 5,855 | +5,855 | 0 | 373 | 0.00% | +373 |
| UNION PAC CORP COM(UNP) | 28,512 | 28,671 | +159 | 6,595 | 6,956 | 0.09% | +361 |
| ISHARES TR USA QUALITY FCTR MSCI USA QLT FCT | 0 | 1,827 | +1,827 | 0 | 350 | 0.00% | +350 |
| VANGUARD STAR FD VG TL INTL ST | 4,136 | 8,419 | +4,283 | 312 | 649 | 0.01% | +337 |
| WATERS CORP COM(WAT) | 0 | 1,120 | +1,120 | 0 | 333 | 0.00% | +333 |
| COLGATE PALMOLIVE CO COM(CL) | 87,205 | 84,733 | -2,472 | 6,891 | 7,222 | 0.09% | +331 |
| VANGUARD INDEX FDS TOT STKIDX | 28,696 | 32,016 | +3,320 | 4,683 | 5,002 | 0.06% | +319 |
| NETFLIX INC COM(NFLX) | 38,110 | 40,396 | +2,286 | 3,573 | 3,884 | 0.05% | +311 |
| PHILIP MORRIS INTL INC COM(PM) | 39,905 | 40,580 | +675 | 6,401 | 6,710 | 0.08% | +309 |
| MODINE MFG CO COM(MOD) | 0 | 1,400 | +1,400 | 0 | 303 | 0.00% | +303 |