Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 130,973 | 146,184 | +15,211 | 31,638 | 36,327 | 11.49% | +4,689 |
| CHORD ENERGY CORPORATION(CHRD) | 99,936 | 97,687 | -2,249 | 8,849 | 12,690 | 4.01% | +3,840 |
| CASEYS GEN STORES INC(CASY) | 20,683 | 20,196 | -487 | 11,864 | 14,881 | 4.71% | +3,017 |
| BERKSHIRE HATHAWAY INC DEL | 74,835 | 84,180 | +9,345 | 37,127 | 39,909 | 12.62% | +2,782 |
| TARGET CORP(TGT) | 0 | 13,164 | +13,164 | 0 | 1,618 | 0.51% | +1,618 |
| PAYPAL HLDGS INC(PYPL) | 51,255 | 91,212 | +39,957 | 2,999 | 4,521 | 1.43% | +1,522 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,944 | +15,944 | 0 | 1,392 | 0.44% | +1,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 110,317 | 100,850 | -9,467 | 8,839 | 10,131 | 3.20% | +1,293 |
| APPLE INC(AAPL) | 67,098 | 69,566 | +2,468 | 17,468 | 18,535 | 5.86% | +1,067 |
| BWX TECHNOLOGIES INC(BWXT) | 22,490 | 22,113 | -377 | 4,323 | 5,272 | 1.67% | +949 |
| KINDER MORGAN INC DEL(KMI) | 214,194 | 209,433 | -4,761 | 5,783 | 6,639 | 2.10% | +856 |
| DEVON ENERGY CORP NEW(DVN) | 60,357 | 60,212 | -145 | 2,081 | 2,723 | 0.86% | +643 |
| WALMART INC(WMT) | 39,565 | 39,502 | -63 | 4,460 | 4,928 | 1.56% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 5,960 | 6,401 | 2.02% | +441 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,693 | 44,376 | +683 | 3,117 | 3,536 | 1.12% | +419 |
| TJX COS INC NEW(TJX) | 77,505 | 76,836 | -669 | 11,939 | 12,311 | 3.89% | +372 |
| PPL CORP(PPL) | 78,053 | 77,614 | -439 | 2,688 | 3,055 | 0.97% | +367 |
| MARATHON PETE CORP(MPC) | 6,912 | 6,969 | +57 | 1,192 | 1,554 | 0.49% | +362 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,840 | 2,015 | +175 | 1,624 | 1,985 | 0.63% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,201 | 24,828 | +5,627 | 771 | 1,118 | 0.35% | +347 |
| OIL DRI CORP AMER(ODC) | 0 | 3,684 | +3,684 | 0 | 257 | 0.08% | +257 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,810 | 30,658 | -152 | 2,917 | 3,164 | 1.00% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 898 | +898 | 0 | 232 | 0.07% | +232 |
| EXXON MOBIL CORP | 6,400 | 6,643 | +243 | 758 | 990 | 0.31% | +231 |
| NEXTERA ENERGY INC(NEE) | 16,938 | 17,029 | +91 | 1,327 | 1,554 | 0.49% | +226 |
| NUCOR CORP(NUE) | 8,428 | 8,518 | +90 | 1,389 | 1,615 | 0.51% | +226 |
| KRAFT HEINZ CO(KHC) | 129,711 | 145,574 | +15,863 | 2,985 | 3,204 | 1.01% | +219 |
| ONEOK INC NEW(OKE) | 17,329 | 17,087 | -242 | 1,226 | 1,437 | 0.45% | +211 |
| SPROUTS FMRS MKT INC(SFM) | 77,590 | 80,193 | +2,603 | 5,798 | 6,009 | 1.90% | +211 |
| META PLATFORMS INC(META) | 0 | 310 | +310 | 0 | 208 | 0.07% | +208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 947 | 947 | 0 | 292 | 492 | 0.16% | +200 |
| GENERAL MILLS INC(GIS) | 5,289 | 11,793 | +6,504 | 227 | 407 | 0.13% | +180 |
| MERCK & CO INC(MRK) | 2,691 | 3,749 | +1,058 | 292 | 442 | 0.14% | +150 |
| NVIDIA CORPORATION(NVDA) | 21,217 | 20,906 | -311 | 4,012 | 4,158 | 1.31% | +145 |
| JOHNSON & JOHNSON(JNJ) | 2,518 | 2,779 | +261 | 522 | 663 | 0.21% | +141 |
| VALERO ENERGY CORP(VLO) | 2,391 | 2,400 | +9 | 440 | 564 | 0.18% | +124 |
| SHELL PLC(SHEL) | 6,300 | 6,333 | +33 | 451 | 569 | 0.18% | +118 |
| COCA COLA CO(KO) | 5,897 | 6,766 | +869 | 398 | 510 | 0.16% | +111 |
| UNION PAC CORP(UNP) | 1,967 | 2,191 | +224 | 442 | 543 | 0.17% | +102 |
| CHEVRON CORPORATION(CVX) | 2,877 | 2,959 | +82 | 447 | 547 | 0.17% | +101 |
| PHILLIPS 66(PSX) | 4,599 | 4,535 | -64 | 634 | 732 | 0.23% | +98 |
| BP PLC(BP) | 6,418 | 6,486 | +68 | 216 | 299 | 0.09% | +83 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 392 | 465 | 0.15% | +73 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,313 | 1,294 | -19 | 418 | 485 | 0.15% | +67 |
| GARMIN LTD(GRMN) | 1,165 | 1,170 | +5 | 245 | 311 | 0.10% | +65 |
| CATERPILLAR INC(CAT) | 374 | 374 | 0 | 223 | 288 | 0.09% | +65 |
| PEPSICO INC(PEP) | 2,685 | 2,790 | +105 | 368 | 432 | 0.14% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,759 | 11,770 | +11 | 373 | 437 | 0.14% | +64 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 288 | 344 | 0.11% | +57 |
| INTEL CORP(INTC) | 4,755 | 3,950 | -805 | 203 | 257 | 0.08% | +54 |
| AT&T INC(T) | 26,134 | 26,678 | +544 | 626 | 679 | 0.21% | +53 |
| ALTRIA GROUP INC(MO) | 4,977 | 4,979 | +2 | 272 | 321 | 0.10% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,437 | 22,347 | -1,090 | 981 | 1,028 | 0.33% | +47 |
| NETFLIX INC.(NFLX) | 2,247 | 2,255 | +8 | 204 | 243 | 0.08% | +39 |
| DISNEY WALT CO(DIS) | 3,366 | 4,035 | +669 | 380 | 416 | 0.13% | +36 |
| PROCTER & GAMBLE CO(PG) | 3,861 | 3,958 | +97 | 533 | 567 | 0.18% | +35 |
| JD.COM INC(JD) | 12,742 | 12,743 | +1 | 370 | 401 | 0.13% | +31 |
| VANGUARD WHITEHALL FDS | 3,464 | 3,482 | +18 | 503 | 533 | 0.17% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,104 | 2,118 | +14 | 245 | 271 | 0.09% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 16,257 | 16,291 | +34 | 1,756 | 1,782 | 0.56% | +26 |
| NOKIA CORP(NOK) | 25,369 | 19,320 | -6,049 | 172 | 193 | 0.06% | +21 |
| STARBUCKS CORP(SBUX) | 2,661 | 2,548 | -113 | 231 | 251 | 0.08% | +20 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,064 | 10,064 | 0 | 97 | 114 | 0.04% | +17 |
| CARDINAL HEALTH INC(CAH) | 2,660 | 2,668 | +8 | 551 | 565 | 0.18% | +14 |
| CISCO SYS INC(CSCO) | 71,139 | 64,705 | -6,434 | 5,316 | 5,329 | 1.69% | +14 |
| AVINO SILVER & GOLD MINES LT | 14,700 | 14,500 | -200 | 92 | 104 | 0.03% | +12 |
| REINSURANCE GROUP AMER INC(RGA) | 1,762 | 1,763 | +1 | 354 | 366 | 0.12% | +12 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 24,620 | 25,464 | +844 | 357 | 368 | 0.12% | +11 |
| UNITED PARCEL SVCS INC(UPS) | 50,247 | 51,246 | +999 | 5,297 | 5,308 | 1.68% | +11 |
| ISHARES TR | 13,440 | 13,530 | +90 | 1,481 | 1,491 | 0.47% | +10 |
| ISHARES TR | 7,013 | 7,308 | +295 | 220 | 229 | 0.07% | +9 |
| MCDONALDS CORP(MCD) | 1,484 | 1,503 | +19 | 451 | 460 | 0.15% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,366 | 1,385 | +19 | 212 | 218 | 0.07% | +6 |
| ALPHABET INC(GOOG) | 40,549 | 38,743 | -1,806 | 13,056 | 13,061 | 4.13% | +5 |
| XPERI INC(XPER) | 14,963 | 14,963 | 0 | 92 | 96 | 0.03% | +4 |
| ISHARES TR | 4,059 | 4,094 | +35 | 408 | 412 | 0.13% | +4 |
| SCHWAB STRATEGIC TR | 14,085 | 14,192 | +107 | 343 | 344 | 0.11% | +1 |
| ISHARES TR MSCI USA MIN ETF | 7,285 | 7,312 | +27 | 686 | 687 | 0.22% | +1 |
| ISHARES TR | 3,118 | 3,128 | +10 | 258 | 258 | 0.08% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,405 | 6,413 | +8 | 328 | 326 | 0.10% | -1 |
| STATE STR SPDR DOW JONES IND(DIA) | 509 | 511 | +2 | 250 | 248 | 0.08% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,651 | 2,657 | +6 | 270 | 266 | 0.08% | -4 |
| TESLA INC(TSLA) | 4,128 | 4,533 | +405 | 1,781 | 1,777 | 0.56% | -4 |
| LOWES COS INC(LOW) | 1,520 | 1,519 | -1 | 376 | 371 | 0.12% | -5 |
| GE AEROSPACE(GE) | 724 | 724 | 0 | 234 | 227 | 0.07% | -7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,770 | 6,653 | -117 | 619 | 609 | 0.19% | -10 |
| CITIGROUP INC(C) | 1,965 | 1,721 | -244 | 239 | 227 | 0.07% | -12 |
| VANGUARD INDEX FDS | 2,788 | 2,725 | -63 | 1,768 | 1,753 | 0.55% | -15 |
| ISHARES TR | 12,298 | 12,187 | -111 | 1,315 | 1,299 | 0.41% | -15 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,015 | 19,015 | 0 | 97 | 75 | 0.02% | -22 |
| SUZANO S A(SUZ) | 29,693 | 26,117 | -3,576 | 276 | 249 | 0.08% | -28 |
| SPDR GOLD TR(GLD) | 15,390 | 14,222 | -1,168 | 6,298 | 6,264 | 1.98% | -34 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,120 | 3,120 | 0 | 247 | 204 | 0.06% | -43 |
| DOLLAR GEN CORP(DG) | 2,846 | 2,921 | +75 | 408 | 355 | 0.11% | -53 |
| VISA INC(V) | 1,337 | 1,337 | 0 | 476 | 422 | 0.13% | -53 |
| BANK AMERICA CORP | 23,526 | 23,105 | -421 | 1,309 | 1,255 | 0.40% | -54 |
| MAPLEBEAR INC(CART) | 19,548 | 19,642 | +94 | 873 | 811 | 0.26% | -62 |
| JPMORGAN CHASE & CO(JPM) | 3,741 | 3,754 | +13 | 1,223 | 1,149 | 0.36% | -75 |
| THEMES ETF TR | 7,578 | 6,074 | -1,504 | 311 | 227 | 0.07% | -84 |
| ORACLE CORP(ORCL) | 2,182 | 1,952 | -230 | 421 | 331 | 0.10% | -89 |