Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 953,522 | 1,227,277 | +273,755 | $56.00M | $71.84M | 7.50% | +$15.84M |
| Vanguard Index FdsS P 500 ETF SHS | 73,501 | 71,151 | -2,350 | $46.09M | $42.52M | 4.44% | -$3.58M |
| Broadcom Inc.(AVGO) | 71,613 | 114,155 | +42,542 | $24.79M | $35.33M | 3.69% | +$10.55M |
| Apple Inc.(AAPL) | 123,578 | 123,189 | -389 | $33.60M | $31.26M | 3.26% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 82,105 | 84,724 | +2,619 | $26.46M | $24.92M | 2.60% | -$1.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 183,259 | 166,381 | -16,878 | $26.30M | $24.64M | 2.57% | -$1.66M |
| Morgan Stanley(MS) | 127,128 | 130,663 | +3,535 | $22.57M | $21.50M | 2.24% | -$1.07M |
| Cisco Systems, Inc.(CSCO) | 219,601 | 233,630 | +14,029 | $16.92M | $18.13M | 1.89% | +$1.21M |
| Rio Tinto GroupADR(RIO) | 175,058 | 182,554 | +7,496 | $14.01M | $17.03M | 1.78% | +$3.02M |
| Kinder Morgan, Inc.(KMI) | 465,512 | 479,504 | +13,992 | $12.80M | $16.08M | 1.68% | +$3.28M |
| NVIDIA Corporation(NVDA) | 79,199 | 88,237 | +9,038 | $14.77M | $15.39M | 1.61% | +$617.9K |
| Agnico Eagle Mines Limited(AEM) | 77,744 | 75,564 | -2,180 | $13.18M | $15.34M | 1.60% | +$2.16M |
| Vanguard Index FdsGROWTH ETF | 31,807 | 33,966 | +2,159 | $15.52M | $14.84M | 1.55% | -$681.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 262,409 | 270,542 | +8,133 | $13.37M | $13.79M | 1.44% | +$425.1K |
| Johnson & Johnson(JNJ) | 55,388 | 55,987 | +599 | $11.46M | $13.69M | 1.43% | +$2.22M |
| Costco Wholesale Corporation(COST) | 12,932 | 13,710 | +778 | $11.15M | $13.66M | 1.43% | +$2.51M |
| Vanguard Specialized FundsDIV APP ETF | 64,243 | 62,250 | -1,993 | $14.12M | $13.39M | 1.40% | -$731.7K |
| Ishares TrSHRT NAT MUN ETF | 120,817 | 124,062 | +3,245 | $12.89M | $13.21M | 1.38% | +$321.4K |
| Duke Energy Corporation(DUK) | 93,332 | 96,970 | +3,638 | $10.94M | $12.70M | 1.33% | +$1.76M |
| Chevron Corporation(CVX) | 57,343 | 59,822 | +2,479 | $8.74M | $12.38M | 1.29% | +$3.64M |
| The Charles Schwab Corporation(SCHW) | 57,387 | 129,941 | +72,554 | $5.73M | $12.21M | 1.27% | +$6.48M |
| Alphabet Inc.CL A(GOOG) | 2,000 | 42,121 | +40,121 | $626.0K | $12.11M | 1.26% | +$11.49M |
| BlackRock, Inc.(BLK) | 1,595,153 | 12,355 | -1,582,798 | $9.26M | $11.88M | 1.24% | +$2.62M |
| Ishares TrPFD AND INCM SEC | 343,003 | 370,881 | +27,878 | $10.62M | $11.25M | 1.17% | +$625.7K |
| Union Pacific Corporation(UNP) | 20,429 | 45,463 | +25,034 | $4.73M | $11.03M | 1.15% | +$6.30M |
| Nucor Corporation(NUE) | 38,803 | 63,328 | +24,525 | $6.33M | $10.71M | 1.12% | +$4.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 181,682 | 200,040 | +18,358 | $8.54M | $10.53M | 1.10% | +$1.99M |
| RTX Corporation(RTX) | 36,842 | 54,494 | +17,652 | $6.76M | $10.51M | 1.10% | +$3.76M |
| Southern Copper Corporation(SCCO) | 53,321 | 60,355 | +7,034 | $7.65M | $10.38M | 1.08% | +$2.73M |
| Diamondback Energy, Inc.(FANG) | 47,797 | 51,765 | +3,968 | $7.19M | $10.24M | 1.07% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 187,985 | 178,403 | -9,582 | $10.68M | $10.09M | 1.05% | -$585.4K |
| Merck & Co., Inc.(MRK) | 83,119 | 83,388 | +269 | $8.75M | $10.03M | 1.05% | +$1.28M |
| Ciena Corporation(CIEN) | 28,768 | 25,500 | -3,268 | $6.73M | $9.90M | 1.03% | +$3.17M |
| McDonald's Corporation(MCD) | 30,506 | 31,452 | +946 | $9.32M | $9.78M | 1.02% | +$451.6K |
| Eaton Corporation plcSHS(ETN) | 23,815 | 27,244 | +3,429 | $7.59M | $9.74M | 1.02% | +$2.16M |
| The Home Depot, Inc.(HD) | 25,279 | 26,332 | +1,053 | $8.70M | $8.66M | 0.90% | -$38.2K |
| Expand Energy Corporation(EXE) | 72,219 | 78,561 | +6,342 | $7.97M | $8.62M | 0.90% | +$654.3K |
| AbbVie Inc.(ABBV) | 24,569 | 38,729 | +14,160 | $5.61M | $8.42M | 0.88% | +$2.81M |
| PepsiCo, Inc.(PEP) | 50,898 | 53,569 | +2,671 | $7.30M | $8.32M | 0.87% | +$1.01M |
| Amgen Inc.(AMGN) | 22,899 | 23,622 | +723 | $7.50M | $8.31M | 0.87% | +$816.4K |
| CME Group Inc.(CME) | 26,973 | 28,012 | +1,039 | $7.37M | $8.27M | 0.86% | +$907.4K |
| Ishares TrRUS TP200 GR ETF | 30,254 | 32,238 | +1,984 | $8.38M | $8.02M | 0.84% | -$356.6K |
| Deere & Company(DE) | 16,472 | 14,203 | -2,269 | $7.67M | $8.00M | 0.84% | +$331.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,977 | 17,102 | -875 | $8.64M | $7.92M | 0.83% | -$717.7K |
| Comfort Systems USA, Inc.(FIX) | 6,199 | 5,573 | -626 | $5.79M | $7.69M | 0.80% | +$1.90M |
| Starbucks Corporation(SBUX) | 38,888 | 84,868 | +45,980 | $3.27M | $7.60M | 0.79% | +$4.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,417 | 94,476 | +25,059 | $5.53M | $7.49M | 0.78% | +$1.95M |
| Coherent Corp.(COHR) | 30,244 | 30,011 | -233 | $5.58M | $7.15M | 0.75% | +$1.57M |
| Exxon Mobil Corp | 39,254 | 39,686 | +432 | $4.72M | $6.73M | 0.70% | +$2.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,045 | 9,566 | +521 | $6.82M | $6.67M | 0.70% | -$143.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 46,049 | 48,509 | +2,460 | $5.83M | $6.65M | 0.69% | +$818.5K |
| Flowserve Corporation(FLS) | 15,000 | 89,423 | +74,423 | $1.04M | $6.57M | 0.69% | +$5.53M |
| Vanguard Index FdsVALUE ETF | 34,327 | 33,050 | -1,277 | $6.56M | $6.48M | 0.68% | -$71.9K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 252,919 | +252,919 | $0 | $6.48M | 0.68% | +$6.48M |
| TechnipFMC plc(FTI) | 105,276 | 92,583 | -12,693 | $4.69M | $6.40M | 0.67% | +$1.71M |
| Philip Morris International Inc.(PM) | 30,119 | 36,743 | +6,624 | $4.83M | $6.08M | 0.63% | +$1.24M |
| Keysight Technologies, Inc.(KEYS) | 20,032 | 20,983 | +951 | $4.07M | $5.92M | 0.62% | +$1.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 69,018 | 59,268 | -9,750 | $7.36M | $5.80M | 0.61% | -$1.56M |
| The Boeing Company(BA) | 28,933 | 27,701 | -1,232 | $6.28M | $5.51M | 0.58% | -$768.6K |
| Microsoft Corporation(MSFT) | 44,516 | 14,659 | -29,857 | $21.53M | $5.43M | 0.57% | -$16.10M |
| KLA Corporation(KLAC) | 2,223 | 3,636 | +1,413 | $2.70M | $5.35M | 0.56% | +$2.65M |
| 3M Company(MMM) | 68,675 | 36,624 | -32,051 | $10.99M | $5.32M | 0.56% | -$5.68M |
| Marvell Technology, Inc.(MRVL) | 20,000 | 51,528 | +31,528 | $1.70M | $5.10M | 0.53% | +$3.40M |
| Brinker International, Inc.(EAT) | 0 | 34,233 | +34,233 | $0 | $4.89M | 0.51% | +$4.89M |
| Domino's Pizza, Inc.(DPZ) | 2,500 | 13,374 | +10,874 | $1.04M | $4.80M | 0.50% | +$3.76M |
| International Business Machines Corporation(IBM) | 16,320 | 19,111 | +2,791 | $4.83M | $4.63M | 0.48% | -$201.7K |
| Akamai Technologies, Inc.(AKAM) | 0 | 39,324 | +39,324 | $0 | $4.52M | 0.47% | +$4.52M |
| Qiagen N.V.(QGEN) | 0 | 108,639 | +108,639 | $0 | $4.35M | 0.45% | +$4.35M |
| Vertiv Holdings CoCL A(VRT) | 10,000 | 17,358 | +7,358 | $1.62M | $4.35M | 0.45% | +$2.73M |
| Cognex Corporation(CGNX) | 96,735 | 86,972 | -9,763 | $3.48M | $4.26M | 0.44% | +$780.2K |
| Cameco Corporation(CCJ) | 46,446 | 36,290 | -10,156 | $4.25M | $3.94M | 0.41% | -$307.9K |
| Edwards Lifesciences Corporation | 39,936 | 48,602 | +8,666 | $3.40M | $3.89M | 0.41% | +$487.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,541 | 3,553 | +12 | $3.21M | $3.88M | 0.41% | +$675.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,739 | 8,359 | +1,620 | $3.82M | $3.85M | 0.40% | +$36.7K |
| Celestica Inc.(CLS) | 14,809 | 13,042 | -1,767 | $4.38M | $3.67M | 0.38% | -$704.0K |
| Walmart Inc.(WMT) | 29,707 | 28,225 | -1,482 | $3.31M | $3.51M | 0.37% | +$198.1K |
| Meta Platforms, Inc.CL A(META) | 797 | 5,868 | +5,071 | $526.0K | $3.36M | 0.35% | +$2.83M |
| Wynn Resorts, Limited(WYNN) | 40,458 | 32,951 | -7,507 | $4.87M | $3.35M | 0.35% | -$1.52M |
| Twilio Inc.CL A(TWLO) | 15,000 | 26,356 | +11,356 | $2.13M | $3.32M | 0.35% | +$1.18M |
| Applied Matls Inc | 9,705 | 9,417 | -288 | $2.49M | $3.22M | 0.34% | +$724.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 37,872 | +37,872 | $0 | $3.20M | 0.33% | +$3.20M |
| Eli Lilly and Company(LLY) | 8,507 | 3,201 | -5,306 | $9.14M | $2.94M | 0.31% | -$6.20M |
| Caterpillar Inc.(CAT) | 3,858 | 3,751 | -107 | $2.21M | $2.66M | 0.28% | +$447.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 17,797 | +12,797 | $888.8K | $2.60M | 0.27% | +$1.71M |
| IonQ, Inc.(IONQ) | 65,465 | 88,795 | +23,330 | $2.94M | $2.56M | 0.27% | -$377.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,527 | 25,357 | -170 | $2.56M | $2.55M | 0.27% | -$10.0K |
| FabrinetSHS(FN) | 4,732 | 4,843 | +111 | $2.15M | $2.53M | 0.26% | +$371.3K |
| Vertiv Holdings Co(VRT) | 10,000 | 10,000 | 0 | $1.62M | $2.51M | 0.26% | +$885.7K |
| F5, Inc.(FFIV) | 0 | 7,797 | +7,797 | $0 | $2.26M | 0.24% | +$2.26M |
| Analog Devices, Inc.(ADI) | 8,244 | 6,613 | -1,631 | $2.24M | $2.10M | 0.22% | -$131.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 60,000 | 69,018 | +9,018 | $1.87M | $2.08M | 0.22% | +$206.2K |
| Photronics, Inc.(PLAB) | 30,000 | 50,000 | +20,000 | $960.0K | $2.02M | 0.21% | +$1.06M |
| Intuit Inc.(INTU) | 4,645 | 4,646 | +1 | $3.08M | $2.01M | 0.21% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 42,056 | 9,110 | -32,946 | $9.71M | $1.90M | 0.20% | -$7.81M |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,712 | 37,916 | +8,204 | $1.47M | $1.89M | 0.20% | +$424.3K |
| Eaton Corporation plc(ETN) | 23,815 | 5,000 | -18,815 | $7.59M | $1.79M | 0.19% | -$5.80M |
| Ishares TrCORE S P500 ETF | 2,899 | 2,708 | -191 | $1.99M | $1.77M | 0.18% | -$216.4K |
| Bloom Energy CorpCL A | 0 | 12,462 | +12,462 | $0 | $1.69M | 0.18% | +$1.69M |
| Lockheed Martin Corporation(LMT) | 2,620 | 2,548 | -72 | $1.27M | $1.54M | 0.16% | +$273.0K |
| Teva Pharmaceutical Industries Limited(TEVA) | 60,000 | 50,000 | -10,000 | $1.87M | $1.51M | 0.16% | -$366.6K |