Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,778 | 71,751 | +973 | 8,517 | 12,173 | 2.29% | +3,656 |
| QUANTA SVCS INC | 26,437 | 26,287 | -150 | 11,158 | 14,432 | 2.72% | +3,274 |
| ISHARES TR | 179,351 | 207,051 | +27,700 | 15,632 | 17,949 | 3.38% | +2,317 |
| BLACKROCK ETF TRUST II | 500,156 | 551,018 | +50,862 | 26,393 | 28,614 | 5.38% | +2,221 |
| ISHARES TR | 258,965 | 281,664 | +22,699 | 28,535 | 30,699 | 5.78% | +2,163 |
| UNITEDHEALTH GROUP INC(UNH) | 30,106 | 44,613 | +14,507 | 9,938 | 12,072 | 2.27% | +2,134 |
| FREEPORT MCMORAN INC(FCX) | 209,731 | 208,929 | -802 | 10,652 | 12,281 | 2.31% | +1,629 |
| VANGUARD BD INDEX FDS | 313,903 | 340,500 | +26,597 | 21,823 | 23,420 | 4.41% | +1,597 |
| CHEVRON CORPORATION(CVX) | 23,530 | 23,579 | +49 | 3,586 | 4,878 | 0.92% | +1,292 |
| POWELL INDS INC(POWL) | 5,936 | 5,158 | -778 | 1,892 | 2,791 | 0.53% | +898 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,891 | +8,891 | 0 | 884 | 0.17% | +884 |
| KINDER MORGAN INC DEL(KMI) | 111,987 | 116,699 | +4,712 | 3,079 | 3,913 | 0.74% | +834 |
| CORTEVA INC(CTVA) | 47,100 | 47,541 | +441 | 3,157 | 3,980 | 0.75% | +823 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,533 | 79,613 | +1,080 | 3,199 | 3,997 | 0.75% | +798 |
| KIMBERLY-CLARK CORP(KMB) | 24,356 | 33,521 | +9,165 | 2,457 | 3,234 | 0.61% | +776 |
| BHP BILLITON LIMITED | 68,113 | 66,921 | -1,192 | 4,112 | 4,868 | 0.92% | +756 |
| ENERGY TRANSFER L P(ET) | 189,880 | 197,261 | +7,381 | 3,131 | 3,807 | 0.72% | +676 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,129 | 13,873 | -256 | 4,148 | 4,788 | 0.90% | +640 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,864 | 3,959 | +95 | 3,332 | 3,945 | 0.74% | +613 |
| EATON CORP PLC(ETN) | 9,789 | 10,275 | +486 | 3,118 | 3,675 | 0.69% | +557 |
| GARMIN LTD(GRMN) | 18,997 | 18,839 | -158 | 3,854 | 4,371 | 0.82% | +517 |
| MERCK & CO INC(MRK) | 32,406 | 32,655 | +249 | 3,411 | 3,928 | 0.74% | +517 |
| RBB FD INC F/M US TREASURY | 0 | 10,095 | +10,095 | 0 | 503 | 0.09% | +503 |
| WALMART INC(WMT) | 32,523 | 33,030 | +507 | 3,623 | 4,105 | 0.77% | +482 |
| ISHARES TR | 234,458 | 243,418 | +8,960 | 18,904 | 19,366 | 3.64% | +462 |
| GLOBAL X FDS GLBL X MLP ETF | 68,877 | 69,569 | +692 | 3,334 | 3,748 | 0.71% | +413 |
| NEWMONT CORP(NEM) | 50,254 | 49,817 | -437 | 5,018 | 5,393 | 1.01% | +375 |
| XCEL ENERGY INC(XEL) | 41,287 | 43,074 | +1,787 | 3,049 | 3,422 | 0.64% | +372 |
| EQUINIX INC(EQIX) | 1,295 | 1,343 | +48 | 992 | 1,317 | 0.25% | +324 |
| VISA INC(V) | 24,704 | 29,696 | +4,992 | 8,664 | 8,975 | 1.69% | +311 |
| TARGET CORP(TGT) | 0 | 1,912 | +1,912 | 0 | 232 | 0.04% | +232 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 34,276 | 35,517 | +1,241 | 1,077 | 1,305 | 0.25% | +228 |
| MCDONALDS CORP(MCD) | 10,329 | 10,889 | +560 | 3,157 | 3,384 | 0.64% | +227 |
| WABTEC(WAB) | 4,752 | 4,923 | +171 | 1,014 | 1,230 | 0.23% | +216 |
| PROCTER & GAMBLE CO(PG) | 20,992 | 22,246 | +1,254 | 3,008 | 3,213 | 0.60% | +205 |
| AMERICAN WTR WKS CO INC NEW | 25,521 | 25,884 | +363 | 3,330 | 3,523 | 0.66% | +192 |
| ILLINOIS TOOL WKS INC(ITW) | 14,103 | 14,047 | -56 | 3,474 | 3,656 | 0.69% | +183 |
| PHILIP MORRIS INTL INC(PM) | 18,886 | 19,386 | +500 | 3,029 | 3,205 | 0.60% | +176 |
| CANADIAN NATL RY CO(CNI) | 38,850 | 38,727 | -123 | 3,840 | 3,980 | 0.75% | +140 |
| RTX CORPORATION(RTX) | 24,610 | 23,945 | -665 | 4,513 | 4,619 | 0.87% | +106 |
| HUDBAY MINERALS INC(HBM) | 94,762 | 94,974 | +212 | 1,881 | 1,985 | 0.37% | +104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,164 | 9,952 | +788 | 836 | 919 | 0.17% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 993 | 1,234 | +241 | 288 | 360 | 0.07% | +72 |
| ECOLAB INC(ECL) | 14,124 | 14,087 | -37 | 3,708 | 3,747 | 0.71% | +40 |
| PARKER-HANNIFIN CORP(PH) | 5,854 | 5,783 | -71 | 5,145 | 5,177 | 0.97% | +32 |
| TJX COS INC NEW(TJX) | 2,810 | 2,810 | 0 | 432 | 449 | 0.08% | +17 |
| MANITOWOC CO INC(MTW) | 92,034 | 95,015 | +2,981 | 1,103 | 1,107 | 0.21% | +3 |
| PLUG POWER INC(PLUG) | 10,000 | 0 | -10,000 | 20 | 0 | — | -20 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 75,547 | 86,749 | +11,202 | 758 | 736 | 0.14% | -21 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,606 | 15,445 | -161 | 744 | 720 | 0.14% | -25 |
| POOL CORP(POOL) | 3,853 | 4,200 | +347 | 881 | 850 | 0.16% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 3,169 | 3,308 | +139 | 1,233 | 1,187 | 0.22% | -46 |
| ALPHABET INC(GOOG) | 2,513 | 2,583 | +70 | 789 | 741 | 0.14% | -48 |
| SHERWIN WILLIAMS CO(SHW) | 11,076 | 11,029 | -47 | 3,589 | 3,535 | 0.67% | -54 |
| META PLATFORMS INC(META) | 501 | 464 | -37 | 331 | 265 | 0.05% | -65 |
| TRANSDIGM GROUP INC(TDG) | 757 | 793 | +36 | 1,007 | 920 | 0.17% | -88 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,973 | 7,047 | +74 | 1,764 | 1,675 | 0.32% | -89 |
| ENOVIX CORPORATION(ENVX) | 42,089 | 42,089 | 0 | 308 | 218 | 0.04% | -90 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 538 | 422 | -116 | 367 | 274 | 0.05% | -93 |
| LOWES COS INC(LOW) | 15,835 | 15,762 | -73 | 3,819 | 3,724 | 0.70% | -95 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 398 | 262 | 0.05% | -136 |
| ISHARES ETHEREUM TR(ETHA) | 21,032 | 21,061 | +29 | 472 | 333 | 0.06% | -138 |
| ABBVIE INC(ABBV) | 14,767 | 14,876 | +109 | 3,374 | 3,235 | 0.61% | -139 |
| ROPER TECHNOLOGIES INC(ROP) | 7,942 | 9,373 | +1,431 | 3,535 | 3,317 | 0.62% | -218 |
| ISHARES TR | 1,116 | 0 | -1,116 | 223 | 0 | — | -223 |
| INNODATA INC(INOD) | 23,530 | 24,456 | +926 | 1,199 | 944 | 0.18% | -254 |
| HIMS & HERS HEALTH INC(HIMS) | 25,959 | 28,167 | +2,208 | 843 | 585 | 0.11% | -258 |
| BLACKROCK INC(BLK) | 3,615 | 3,708 | +93 | 3,869 | 3,566 | 0.67% | -303 |
| MASTERCARD INCORPORATED(MA) | 6,802 | 7,152 | +350 | 3,883 | 3,574 | 0.67% | -310 |
| STERIS PLC(STE) | 14,158 | 14,831 | +673 | 3,589 | 3,280 | 0.62% | -310 |
| JPMORGAN CHASE & CO(JPM) | 12,307 | 12,404 | +97 | 3,965 | 3,649 | 0.69% | -317 |
| SPDR SERIES TRUST ST STR P500ETF | 4,272 | 0 | -4,272 | 343 | 0 | — | -343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,995 | 14,435 | +440 | 2,488 | 2,112 | 0.40% | -376 |
| AMPHENOL CORP | 10,930 | 8,450 | -2,480 | 1,477 | 1,068 | 0.20% | -409 |
| APPLE INC(AAPL) | 40,441 | 41,631 | +1,190 | 10,994 | 10,566 | 1.99% | -429 |
| PROLOGIS INC.(PLD) | 3,550 | 0 | -3,550 | 453 | 0 | — | -453 |
| IONQ INC(IONQ) | 31,276 | 32,259 | +983 | 1,403 | 930 | 0.18% | -473 |
| BROADCOM INC(AVGO) | 17,910 | 18,266 | +356 | 6,199 | 5,654 | 1.06% | -545 |
| 3M CO(MMM) | 54,312 | 55,741 | +1,429 | 8,695 | 8,095 | 1.52% | -600 |
| BOEING CO(BA) | 45,092 | 45,672 | +580 | 9,790 | 9,090 | 1.71% | -700 |
| LOUISIANA PAC CORP(LPX) | 106,734 | 108,804 | +2,070 | 8,620 | 7,915 | 1.49% | -704 |
| AMAZON COM INC(AMZN) | 57,610 | 59,845 | +2,235 | 13,298 | 12,464 | 2.35% | -834 |
| ISHARES TR RUSEL 2500 ETF | 12,419 | 0 | -12,419 | 931 | 0 | — | -931 |
| SOLVENTUM CORP(SOLV) | 107,408 | 112,703 | +5,295 | 8,511 | 7,360 | 1.38% | -1,152 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,009 | 61,970 | +961 | 8,943 | 7,775 | 1.46% | -1,168 |
| CONSTELLATION ENERGY CORP(CEG) | 15,846 | 15,669 | -177 | 5,598 | 4,376 | 0.82% | -1,222 |
| CUMMINS INC(CMI) | 8,884 | 6,095 | -2,789 | 4,535 | 3,279 | 0.62% | -1,256 |
| ELI LILLY & CO(LLY) | 10,835 | 10,962 | +127 | 11,644 | 10,083 | 1.90% | -1,562 |
| ALPHABET INC(GOOG) | 48,551 | 47,330 | -1,221 | 15,196 | 13,610 | 2.56% | -1,586 |
| TESLA INC(TSLA) | 33,671 | 34,855 | +1,184 | 15,143 | 12,957 | 2.44% | -2,185 |
| NVIDIA CORPORATION(NVDA) | 132,312 | 127,632 | -4,680 | 24,676 | 22,259 | 4.19% | -2,417 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 503,896 | 561,699 | +57,803 | 13,681 | 11,110 | 2.09% | -2,570 |
| STRATEGY INC(MSTR) | 128,733 | 134,681 | +5,948 | 19,561 | 16,808 | 3.16% | -2,753 |
| FACTSET RESH SYS INC(FDS) | 9,511 | 0 | -9,511 | 2,760 | 0 | — | -2,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,601 | 19,134 | -15,467 | 6,628 | 3,672 | 0.69% | -2,956 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 355,730 | 379,872 | +24,142 | 17,662 | 14,595 | 2.75% | -3,067 |
| PAYCHEX INC(PAYX) | 29,859 | 0 | -29,859 | 3,350 | 0 | — | -3,350 |
| MICROSOFT CORP(MSFT) | 36,624 | 38,363 | +1,739 | 17,712 | 14,201 | 2.67% | -3,512 |
| BERKSHIRE HATHAWAY INC DEL | 16,593 | 462 | -16,131 | 8,340 | 221 | 0.04% | -8,119 |
| CAPITAL ONE FINL CORP(COF) | 42,621 | 0 | -42,621 | 10,330 | 0 | — | -10,330 |