Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,535 | +18,535 | 0 | 4,645 | 0.93% | +4,645 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,088 | +37,088 | 0 | 4,554 | 0.91% | +4,554 |
| SCHWAB STRATEGIC TR | 0 | 243,015 | +243,015 | 0 | 4,751 | 0.95% | +4,751 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 123,419 | +123,419 | 0 | 3,721 | 0.74% | +3,721 |
| ISHARES INC MSCI JAPAN ETF | 3,327 | 44,959 | +41,632 | 269 | 3,796 | 0.76% | +3,528 |
| QUANTA SVCS INC | 0 | 6,317 | +6,317 | 0 | 3,468 | 0.69% | +3,468 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,346 | +12,346 | 0 | 3,448 | 0.69% | +3,448 |
| ISHARES TR | 0 | 94,377 | +94,377 | 0 | 3,352 | 0.67% | +3,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,002 | +36,002 | 0 | 3,344 | 0.67% | +3,344 |
| EATON CORP PLC(ETN) | 0 | 15,063 | +15,063 | 0 | 5,387 | 1.07% | +5,387 |
| CORTEVA INC(CTVA) | 0 | 38,614 | +38,614 | 0 | 3,232 | 0.64% | +3,232 |
| LINDE PLC(LIN) | 970 | 6,760 | +5,790 | 414 | 3,351 | 0.67% | +2,938 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 26,209 | +26,209 | 0 | 2,730 | 0.54% | +2,730 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,685 | +26,685 | 0 | 2,643 | 0.53% | +2,643 |
| WORLD GOLD TR(GLDM) | 386,065 | 383,975 | -2,090 | 32,958 | 35,591 | 7.10% | +2,632 |
| EXXON MOBIL CORP | 21,706 | 32,867 | +11,161 | 1,578 | 4,114 | 0.82% | +2,537 |
| HUBBELL INC(HUBB) | 0 | 4,528 | +4,528 | 0 | 2,222 | 0.44% | +2,222 |
| CME GROUP INC(CME) | 10,290 | 16,247 | +5,957 | 2,810 | 4,798 | 0.96% | +1,989 |
| PARKER-HANNIFIN CORP(PH) | 420 | 2,576 | +2,156 | 369 | 2,306 | 0.46% | +1,937 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,255 | +9,255 | 0 | 1,898 | 0.38% | +1,898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,034 | +12,034 | 0 | 1,893 | 0.38% | +1,893 |
| CHEVRON CORPORATION(CVX) | 49,685 | 50,525 | +840 | 4,686 | 6,528 | 1.30% | +1,842 |
| ASML HLDG NV N Y REGISTRY SHS | 367 | 1,687 | +1,320 | 393 | 2,228 | 0.44% | +1,836 |
| CUMMINS INC(CMI) | 0 | 3,377 | +3,377 | 0 | 1,817 | 0.36% | +1,817 |
| UNION PAC CORP(UNP) | 0 | 8,530 | +8,530 | 0 | 2,070 | 0.41% | +2,070 |
| CAMECO CORP(CCJ) | 0 | 15,305 | +15,305 | 0 | 1,662 | 0.33% | +1,662 |
| DEERE & CO(DE) | 0 | 4,725 | +4,725 | 0 | 1,614 | 0.32% | +1,614 |
| JOHNSON & JOHNSON(JNJ) | 32,952 | 34,843 | +1,891 | 5,456 | 6,905 | 1.38% | +1,449 |
| APPLIED MATLS INC | 9,350 | 11,673 | +2,323 | 1,707 | 3,063 | 0.61% | +1,356 |
| SCHWAB STRATEGIC TR | 0 | 75,556 | +75,556 | 0 | 1,589 | 0.32% | +1,589 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,695 | +6,695 | 0 | 6,671 | 1.33% | +6,671 |
| META PLATFORMS INC(META) | 0 | 13,273 | +13,273 | 0 | 7,594 | 1.51% | +7,594 |
| SCHWAB STRATEGIC TR | 0 | 41,388 | +41,388 | 0 | 822 | 0.16% | +822 |
| FREEPORT MCMORAN INC(FCX) | 81,500 | 82,671 | +1,171 | 4,139 | 4,859 | 0.97% | +720 |
| WALMART INC(WMT) | 34,160 | 35,790 | +1,630 | 3,806 | 4,448 | 0.89% | +642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,590 | 4,155 | +1,565 | 1,501 | 2,042 | 0.41% | +542 |
| VANGUARD TAX-MANAGED FDS | 106,473 | 111,449 | +4,976 | 6,651 | 7,142 | 1.42% | +490 |
| MICROSOFT CORP(MSFT) | 0 | 37,847 | +37,847 | 0 | 14,010 | 2.79% | +14,010 |
| CATERPILLAR INC(CAT) | 12,236 | 10,499 | -1,737 | 7,010 | 7,438 | 1.48% | +428 |
| CERIBELL INC | 0 | 23,116 | +23,116 | 0 | 424 | 0.08% | +424 |
| MERCK & CO INC(MRK) | 0 | 3,460 | +3,460 | 0 | 416 | 0.08% | +416 |
| AMGEN INC(AMGN) | 12,154 | 12,744 | +590 | 2,410 | 2,798 | 0.56% | +388 |
| SCHWAB STRATEGIC TR | 0 | 22,890 | +22,890 | 0 | 623 | 0.12% | +623 |
| ISHARES TR MSCI EAFE MIN VL | 79,863 | 79,221 | -642 | 6,888 | 7,238 | 1.44% | +350 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 702 | +702 | 0 | 333 | 0.07% | +333 |
| CONOCOPHILLIPS(COP) | 0 | 2,471 | +2,471 | 0 | 326 | 0.07% | +326 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,263 | +7,263 | 0 | 683 | 0.14% | +683 |
| BWX TECHNOLOGIES INC(BWXT) | 2,106 | 3,212 | +1,106 | 364 | 657 | 0.13% | +293 |
| RTX CORPORATION(RTX) | 6,476 | 7,752 | +1,276 | 766 | 1,052 | 0.21% | +286 |
| BOEING CO(BA) | 0 | 4,165 | +4,165 | 0 | 283 | 0.06% | +283 |
| INTEL CORP(INTC) | 0 | 8,683 | +8,683 | 0 | 279 | 0.06% | +279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,843 | 15,185 | +342 | 664 | 930 | 0.19% | +267 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 883 | +883 | 0 | 258 | 0.05% | +258 |
| WASTE MGMT INC DEL(WM) | 21,064 | 21,258 | +194 | 4,628 | 4,885 | 0.97% | +257 |
| SPDR GOLD TR(GLD) | 8,302 | 8,237 | -65 | 3,290 | 3,544 | 0.71% | +254 |
| RBB FD INC MOTL FOO CAP ETF | 41,307 | 53,471 | +12,164 | 1,205 | 1,456 | 0.29% | +251 |
| VANGUARD INDEX FDS | 11,327 | 12,319 | +992 | 3,287 | 3,538 | 0.71% | +250 |
| GE AEROSPACE(GE) | 0 | 18,293 | +18,293 | 0 | 1,175 | 0.23% | +1,175 |
| ISHARES TR | 20,382 | 22,425 | +2,043 | 2,245 | 2,475 | 0.49% | +230 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 227 | 0.05% | +227 |
| PFIZER INC(PFE) | 0 | 15,502 | +15,502 | 0 | 223 | 0.04% | +223 |
| PEPSICO INC(PEP) | 0 | 12,520 | +12,520 | 0 | 831 | 0.17% | +831 |
| VANGUARD STAR FDS | 13,265 | 15,821 | +2,556 | 1,001 | 1,220 | 0.24% | +219 |
| GE VERNOVA INC(GEV) | 0 | 4,177 | +4,177 | 0 | 670 | 0.13% | +670 |
| ISHARES TR MSCI USA MIN ETF | 6,793 | 9,113 | +2,320 | 640 | 845 | 0.17% | +206 |
| AT&T INC(T) | 0 | 10,470 | +10,470 | 0 | 191 | 0.04% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,779 | +12,779 | 0 | 187 | 0.04% | +187 |
| ANALOG DEVICES INC(ADI) | 878 | 1,330 | +452 | 238 | 423 | 0.08% | +185 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,517 | +18,517 | 0 | 213 | 0.04% | +213 |
| BBB FOODS INC(TBBB) | 11,108 | 15,477 | +4,369 | 371 | 547 | 0.11% | +177 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,967 | +10,967 | 0 | 167 | 0.03% | +167 |
| VANGUARD INDEX FDS | 6,480 | 6,996 | +516 | 1,672 | 1,833 | 0.37% | +161 |
| WINMARK CORP(WINA) | 570 | 911 | +341 | 231 | 389 | 0.08% | +159 |
| BANK AMERICA CORP | 0 | 23,745 | +23,745 | 0 | 287 | 0.06% | +287 |
| ISHARES TR | 0 | 105,981 | +105,981 | 0 | 7,157 | 1.43% | +7,157 |
| HP INC(HPQ) | 0 | 22,195 | +22,195 | 0 | 148 | 0.03% | +148 |
| VANGUARD INDEX FDS | 0 | 21,515 | +21,515 | 0 | 4,674 | 0.93% | +4,674 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,551 | +4,551 | 0 | 820 | 0.16% | +820 |
| HONEYWELL INTL INC(HON) | 0 | 3,689 | +3,689 | 0 | 502 | 0.10% | +502 |
| SCHWAB STRATEGIC TR | 15,213 | 20,549 | +5,336 | 424 | 534 | 0.11% | +110 |
| INTUITIVE SURGICAL INC | 3,481 | 4,513 | +1,032 | 1,971 | 2,080 | 0.42% | +109 |
| NELNET INC(NNI) | 1,761 | 2,642 | +881 | 234 | 341 | 0.07% | +107 |
| AFLAC INC(AFL) | 28,805 | 29,867 | +1,062 | 2,214 | 2,319 | 0.46% | +105 |
| MEDPACE HLDGS INC(MEDP) | 823 | 1,171 | +348 | 462 | 562 | 0.11% | +100 |
| ECOLAB INC(ECL) | 0 | 11,455 | +11,455 | 0 | 3,047 | 0.61% | +3,047 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,006 | +1,006 | 0 | 314 | 0.06% | +314 |
| COCA COLA CO(KO) | 0 | 7,664 | +7,664 | 0 | 583 | 0.12% | +583 |
| VANGUARD INDEX FDS | 3,943 | 4,289 | +346 | 2,473 | 2,563 | 0.51% | +90 |
| ISHARES GOLD TR(IAU) | 12,757 | 12,757 | 0 | 1,035 | 1,125 | 0.22% | +89 |
| ISHARES TR | 0 | 10,668 | +10,668 | 0 | 1,615 | 0.32% | +1,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,761 | +17,761 | 0 | 355 | 0.07% | +355 |
| AERCAP HOLDINGS NV(AER) | 2,048 | 2,763 | +715 | 294 | 379 | 0.08% | +85 |
| VIATRIS INC(VTRS) | 0 | 10,234 | +10,234 | 0 | 84 | 0.02% | +84 |
| FEDEX CORP(FDX) | 1,729 | 1,783 | +54 | 277 | 360 | 0.07% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,124 | 12,477 | +353 | 942 | 1,023 | 0.20% | +81 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,455 | 1,799 | +344 | 228 | 298 | 0.06% | +70 |
| SCHWAB STRATEGIC TR | 0 | 21,571 | +21,571 | 0 | 662 | 0.13% | +662 |
| PROLOGIS INC.(PLD) | 17,145 | 17,086 | -59 | 2,189 | 2,258 | 0.45% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,354 | 3,698 | +344 | 642 | 710 | 0.14% | +67 |
| AUTOZONE INC(AZO) | 62 | 81 | +19 | 210 | 274 | 0.05% | +63 |