Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,000 | 108,155 | +102,155 | 2,077 | 33,475 | 3.49% | +31,398 |
| APPLE INC(AAPL) | 5,000 | 118,189 | +113,189 | 1,359 | 29,995 | 3.13% | +28,636 |
| JPMORGAN CHASE & CO(JPM) | 6,500 | 78,224 | +71,724 | 2,094 | 23,010 | 2.40% | +20,916 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 953,522 | 1,227,277 | +273,755 | 56,000 | 71,845 | 7.50% | +15,844 |
| CISCO SYS INC(CSCO) | 15,000 | 213,630 | +198,630 | 1,155 | 16,576 | 1.73% | +15,420 |
| AGNICO EAGLE MINES LTD(AEM) | 10,000 | 69,064 | +59,064 | 1,695 | 14,019 | 1.46% | +12,323 |
| ALPHABET INC(GOOG) | 2,000 | 42,121 | +40,121 | 626 | 12,112 | 1.26% | +11,486 |
| SOUTHERN COPPER CORP(SCCO) | 6,000 | 55,355 | +49,355 | 861 | 9,524 | 0.99% | +8,664 |
| DEERE & CO(DE) | 3,000 | 14,203 | +11,203 | 1,397 | 8,001 | 0.84% | +6,604 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 252,919 | +252,919 | 0 | 6,484 | 0.68% | +6,484 |
| UNION PAC CORP(UNP) | 20,429 | 45,463 | +25,034 | 4,726 | 11,030 | 1.15% | +6,305 |
| SCHWAB CHARLES CORP(SCHW) | 31,887 | 99,941 | +68,054 | 3,186 | 9,392 | 0.98% | +6,207 |
| CIENA CORP(CIEN) | 7,500 | 20,500 | +13,000 | 1,754 | 7,959 | 0.83% | +6,205 |
| MICROSOFT CORP(MSFT) | 2,000 | 14,659 | +12,659 | 967 | 5,426 | 0.57% | +4,459 |
| 3M CO(MMM) | 7,500 | 36,624 | +29,124 | 1,201 | 5,319 | 0.56% | +4,118 |
| BRINKER INTL INC(EAT) | 0 | 26,733 | +26,733 | 0 | 3,817 | 0.40% | +3,817 |
| COMFORT SYS USA INC(FIX) | 2,000 | 4,073 | +2,073 | 1,867 | 5,617 | 0.59% | +3,750 |
| FLOWSERVE CORP(FLS) | 15,000 | 64,423 | +49,423 | 1,041 | 4,736 | 0.49% | +3,695 |
| CHEVRON CORPORATION(CVX) | 57,343 | 59,822 | +2,479 | 8,740 | 12,377 | 1.29% | +3,637 |
| STARBUCKS CORP(SBUX) | 38,888 | 74,868 | +35,980 | 3,275 | 6,707 | 0.70% | +3,433 |
| KINDER MORGAN INC DEL(KMI) | 465,512 | 479,504 | +13,992 | 12,797 | 16,078 | 1.68% | +3,281 |
| DIAMONDBACK ENERGY INC(FANG) | 47,797 | 51,765 | +3,968 | 7,185 | 10,239 | 1.07% | +3,053 |
| RIO TINTO PLC(RIO) | 175,058 | 182,554 | +7,496 | 14,010 | 17,030 | 1.78% | +3,021 |
| COHERENT CORP(COHR) | 10,000 | 20,011 | +10,011 | 1,846 | 4,767 | 0.50% | +2,921 |
| META PLATFORMS INC(META) | 797 | 5,868 | +5,071 | 526 | 3,357 | 0.35% | +2,831 |
| ABBVIE INC(ABBV) | 24,569 | 38,729 | +14,160 | 5,614 | 8,423 | 0.88% | +2,809 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 17,358 | +7,358 | 1,620 | 4,350 | 0.45% | +2,730 |
| NUCOR CORP(NUE) | 38,803 | 53,328 | +14,525 | 6,329 | 9,018 | 0.94% | +2,689 |
| Akamai Technologies Inc.(AKAM) | 0 | 22,500 | +22,500 | 0 | 2,584 | 0.27% | +2,584 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,932 | 13,710 | +778 | 11,152 | 13,661 | 1.43% | +2,509 |
| QIAGEN NV(QGEN) | 0 | 58,639 | +58,639 | 0 | 2,348 | 0.25% | +2,348 |
| RTX CORPORATION(RTX) | 36,842 | 46,994 | +10,152 | 6,757 | 9,065 | 0.95% | +2,308 |
| BLACKROCK INC(BLK) | 7,151 | 10,355 | +3,204 | 7,654 | 9,959 | 1.04% | +2,304 |
| JOHNSON & JOHNSON(JNJ) | 55,388 | 55,987 | +599 | 11,463 | 13,686 | 1.43% | +2,223 |
| EATON CORP PLC(ETN) | 23,815 | 27,244 | +3,429 | 7,585 | 9,744 | 1.02% | +2,159 |
| EXXON MOBIL CORP | 39,254 | 39,686 | +432 | 4,724 | 6,733 | 0.70% | +2,009 |
| QIAGEN N.V.(QGEN) | 0 | 50,000 | +50,000 | 0 | 2,002 | 0.21% | +2,002 |
| ALPS ETF TR ALERIAN MLP | 181,682 | 200,040 | +18,358 | 8,543 | 10,530 | 1.10% | +1,987 |
| DOMINOS PIZZA INC(DPZ) | 2,500 | 8,374 | +5,874 | 1,042 | 3,005 | 0.31% | +1,962 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,417 | 94,476 | +25,059 | 5,535 | 7,489 | 0.78% | +1,954 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 22,872 | +22,872 | 0 | 1,935 | 0.20% | +1,935 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,824 | +16,824 | 0 | 1,932 | 0.20% | +1,932 |
| DUKE ENERGY CORP NEW(DUK) | 93,332 | 96,970 | +3,638 | 10,940 | 12,697 | 1.33% | +1,758 |
| F5 Inc.(FFIV) | 0 | 6,000 | +6,000 | 0 | 1,736 | 0.18% | +1,736 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 17,797 | +12,797 | 889 | 2,603 | 0.27% | +1,715 |
| BLOOM ENERGY CORP | 0 | 12,462 | +12,462 | 0 | 1,688 | 0.18% | +1,688 |
| KLA CORP(KLAC) | 1,200 | 2,136 | +936 | 1,458 | 3,145 | 0.33% | +1,687 |
| TECHNIPFMC PLC(FTI) | 75,276 | 72,583 | -2,693 | 3,354 | 5,018 | 0.52% | +1,663 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,000 | 11,983 | +2,983 | 1,829 | 3,384 | 0.35% | +1,555 |
| United Therapeutics Corporation(UTHR) | 0 | 2,500 | +2,500 | 0 | 1,482 | 0.15% | +1,482 |
| Monolithic Power Systems Inc.(MPWR) | 1,041 | 2,200 | +1,159 | 944 | 2,405 | 0.25% | +1,462 |
| Shake Shack Inc.(SHAK) | 0 | 15,000 | +15,000 | 0 | 1,327 | 0.14% | +1,327 |
| Veeva Systems Inc.(VEEV) | 0 | 7,500 | +7,500 | 0 | 1,317 | 0.14% | +1,317 |
| MERCK & CO INC(MRK) | 83,119 | 83,388 | +269 | 8,749 | 10,031 | 1.05% | +1,282 |
| Applied Optoelectronics Inc.(AAOI) | 0 | 15,000 | +15,000 | 0 | 1,269 | 0.13% | +1,269 |
| PHILIP MORRIS INTL INC(PM) | 30,119 | 36,743 | +6,624 | 4,831 | 6,075 | 0.63% | +1,244 |
| TWILIO INC(TWLO) | 15,000 | 26,356 | +11,356 | 2,134 | 3,316 | 0.35% | +1,183 |
| Brinker International Inc.(EAT) | 0 | 7,500 | +7,500 | 0 | 1,071 | 0.11% | +1,071 |
| Photronics Inc.(PLAB) | 30,000 | 50,000 | +20,000 | 960 | 2,021 | 0.21% | +1,061 |
| Marvell Technology Inc.(MRVL) | 20,000 | 27,500 | +7,500 | 1,700 | 2,724 | 0.28% | +1,024 |
| Bloom Energy Corporation | 0 | 7,500 | +7,500 | 0 | 1,016 | 0.11% | +1,016 |
| PEPSICO INC(PEP) | 50,898 | 53,569 | +2,671 | 7,305 | 8,319 | 0.87% | +1,014 |
| CME GROUP INC(CME) | 26,973 | 28,012 | +1,039 | 7,366 | 8,273 | 0.86% | +907 |
| Vertiv Holdings Company(VRT) | 10,000 | 10,000 | 0 | 1,620 | 2,506 | 0.26% | +886 |
| CULLEN FROST BANKERS INC(CFR) | 46,049 | 48,509 | +2,460 | 5,831 | 6,650 | 0.69% | +818 |
| AMGEN INC(AMGN) | 22,899 | 23,622 | +723 | 7,495 | 8,311 | 0.87% | +816 |
| BOEING CO(BA) | 12,500 | 17,701 | +5,201 | 2,714 | 3,523 | 0.37% | +809 |
| Flowserve Corporation(FLS) | 15,000 | 25,000 | +10,000 | 1,041 | 1,838 | 0.19% | +797 |
| Domino's Pizza Inc.(DPZ) | 2,500 | 5,000 | +2,500 | 1,042 | 1,794 | 0.19% | +752 |
| KLA Corporation(KLAC) | 1,200 | 1,500 | +300 | 1,458 | 2,209 | 0.23% | +751 |
| NVIDIA CORPORATION(NVDA) | 69,199 | 78,237 | +9,038 | 12,906 | 13,645 | 1.42% | +739 |
| APPLIED MATLS INC | 9,705 | 9,417 | -288 | 2,494 | 3,219 | 0.34% | +725 |
| Keysight Technologies Inc.(KEYS) | 9,000 | 9,000 | 0 | 1,829 | 2,541 | 0.27% | +713 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 24,028 | +4,028 | 1,700 | 2,380 | 0.25% | +680 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 1,106 | 3,000 | +1,894 | 336 | 1,014 | 0.11% | +678 |
| Alphabet Inc.(GOOG) | 2,000 | 4,500 | +2,500 | 626 | 1,294 | 0.14% | +668 |
| EXPAND ENERGY CORPORATION(EXE) | 57,219 | 63,561 | +6,342 | 6,315 | 6,978 | 0.73% | +663 |
| ISHARES TR | 343,003 | 370,881 | +27,878 | 10,619 | 11,245 | 1.17% | +626 |
| Meta Platforms Inc.(META) | 797 | 2,000 | +1,203 | 526 | 1,144 | 0.12% | +618 |
| Palantir Technologies Inc.(PLTR) | 5,000 | 10,000 | +5,000 | 889 | 1,463 | 0.15% | +574 |
| Coherent Corporation(COHR) | 10,000 | 10,000 | 0 | 1,846 | 2,382 | 0.25% | +536 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,041 | 1,353 | +312 | 944 | 1,480 | 0.15% | +536 |
| F5 INC(FFIV) | 0 | 1,797 | +1,797 | 0 | 520 | 0.05% | +520 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,900 | +3,900 | 0 | 511 | 0.05% | +511 |
| COGNEX CORP(CGNX) | 50,000 | 46,972 | -3,028 | 1,799 | 2,301 | 0.24% | +502 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,381 | +2,381 | 0 | 498 | 0.05% | +498 |
| MCDONALDS CORP(MCD) | 30,506 | 31,452 | +946 | 9,323 | 9,775 | 1.02% | +452 |
| CATERPILLAR INC(CAT) | 3,858 | 3,751 | -107 | 2,210 | 2,658 | 0.28% | +447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 262,409 | 270,542 | +8,133 | 13,367 | 13,792 | 1.44% | +425 |
| VANGUARD MALVERN FDS | 29,712 | 37,916 | +8,204 | 1,470 | 1,894 | 0.20% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,000 | 2,482 | +482 | 551 | 972 | 0.10% | +422 |
| HEICO Corporation(HEI) | 3,000 | 5,000 | +2,000 | 971 | 1,371 | 0.14% | +400 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,700 | +1,700 | 0 | 398 | 0.04% | +398 |
| Cisco Systems Inc.(CSCO) | 15,000 | 20,000 | +5,000 | 1,155 | 1,552 | 0.16% | +396 |
| VANGUARD BD INDEX FDS | 0 | 5,051 | +5,051 | 0 | 372 | 0.04% | +372 |
| FABRINET(FN) | 4,732 | 4,843 | +111 | 2,154 | 2,526 | 0.26% | +371 |
| AT&T INC(T) | 0 | 12,550 | +12,550 | 0 | 364 | 0.04% | +364 |
| BP PLC(BP) | 23,491 | 24,600 | +1,109 | 816 | 1,156 | 0.12% | +340 |
| OCCIDENTAL PETE CORP(OXY) | 5,371 | 8,350 | +2,979 | 221 | 543 | 0.06% | +322 |
| ISHARES TR | 120,817 | 124,062 | +3,245 | 12,891 | 13,213 | 1.38% | +321 |