Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 94,271 | 120,106 | +25,835 | 61,613 | 104,841 | 3.04% | +43,228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 544,801 | +544,801 | 0 | 33,375 | 0.97% | +33,375 |
| VANGUARD INDEX FDS | 10,357 | 53,459 | +43,102 | 2,672 | 14,002 | 0.41% | +11,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 67,828 | 67,407 | -421 | 58,491 | 67,167 | 1.95% | +8,676 |
| EXXON MOBIL CORP | 4,816 | 46,491 | +41,675 | 580 | 7,888 | 0.23% | +7,308 |
| CHEVRON CORPORATION(CVX) | 0 | 27,313 | +27,313 | 0 | 5,651 | 0.16% | +5,651 |
| WALMART INC(WMT) | 124,451 | 144,659 | +20,208 | 13,865 | 17,978 | 0.52% | +4,113 |
| VANGUARD INDEX FDS | 71,788 | 84,518 | +12,730 | 13,711 | 16,582 | 0.48% | +2,872 |
| VANGUARD TAX-MANAGED FDS | 14,083 | 48,862 | +34,779 | 880 | 3,131 | 0.09% | +2,251 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,906 | 21,305 | +15,399 | 914 | 3,124 | 0.09% | +2,209 |
| MCDONALDS CORP(MCD) | 3,199 | 8,356 | +5,157 | 978 | 2,597 | 0.08% | +1,619 |
| FIDELITY COVINGTON TRUST | 149,702 | 181,662 | +31,960 | 8,487 | 10,035 | 0.29% | +1,548 |
| BANK AMERICA CORP | 55,373 | 93,476 | +38,103 | 3,045 | 4,557 | 0.13% | +1,511 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,050 | +6,050 | 0 | 1,479 | 0.04% | +1,479 |
| INVESCO EXCH TRADED FD TR II | 38,206 | 65,375 | +27,169 | 2,123 | 3,585 | 0.10% | +1,462 |
| COCA COLA CO(KO) | 14,060 | 28,145 | +14,085 | 983 | 2,140 | 0.06% | +1,157 |
| SCHWAB STRATEGIC TR | 50,510 | 75,477 | +24,967 | 1,821 | 2,888 | 0.08% | +1,066 |
| GE AEROSPACE(GE) | 11,130 | 15,827 | +4,697 | 3,428 | 4,491 | 0.13% | +1,063 |
| SCHWAB CHARLES CORP(SCHW) | 7,789 | 19,029 | +11,240 | 778 | 1,788 | 0.05% | +1,010 |
| NETFLIX INC.(NFLX) | 7,505 | 15,276 | +7,771 | 704 | 1,469 | 0.04% | +765 |
| ISHARES TR MSCI USA MIN ETF | 35,861 | 44,298 | +8,437 | 3,377 | 4,108 | 0.12% | +732 |
| LOCKHEED MARTIN CORP(LMT) | 4,859 | 5,030 | +171 | 2,350 | 3,040 | 0.09% | +690 |
| VANGUARD WHITEHALL FDS | 136,607 | 136,372 | -235 | 19,606 | 20,197 | 0.59% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 3,479 | 7,574 | +4,095 | 641 | 1,214 | 0.04% | +573 |
| CORNING INC(GLW) | 19,132 | 16,152 | -2,980 | 1,675 | 2,196 | 0.06% | +521 |
| APPLIED MATLS INC | 5,329 | 5,477 | +148 | 1,369 | 1,872 | 0.05% | +503 |
| CATERPILLAR INC(CAT) | 2,273 | 2,435 | +162 | 1,302 | 1,725 | 0.05% | +423 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,550 | +2,550 | 0 | 390 | 0.01% | +390 |
| PROCTER & GAMBLE CO(PG) | 6,477 | 9,088 | +2,611 | 928 | 1,313 | 0.04% | +384 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,215 | +4,215 | 0 | 382 | 0.01% | +382 |
| AGNICO EAGLE MINES LTD(AEM) | 10,344 | 10,344 | 0 | 1,754 | 2,100 | 0.06% | +346 |
| HOME DEPOT INC(HD) | 8,452 | 9,692 | +1,240 | 2,908 | 3,188 | 0.09% | +279 |
| SPDR GOLD TR(GLD) | 0 | 609 | +609 | 0 | 262 | 0.01% | +262 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 259 | 0.01% | +259 |
| CME GROUP INC(CME) | 11,169 | 11,191 | +22 | 3,050 | 3,305 | 0.10% | +255 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 254 | 0.01% | +254 |
| COCA COLA CONS INC(COKE) | 0 | 1,250 | +1,250 | 0 | 240 | 0.01% | +240 |
| VANGUARD INDEX FDS | 4,406 | 5,326 | +920 | 1,477 | 1,709 | 0.05% | +231 |
| AT&T INC(T) | 0 | 7,929 | +7,929 | 0 | 230 | 0.01% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,221 | +1,221 | 0 | 222 | 0.01% | +222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,459 | 2,851 | +392 | 747 | 963 | 0.03% | +216 |
| ISHARES TR | 0 | 654 | +654 | 0 | 215 | 0.01% | +215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 617 | +617 | 0 | 213 | 0.01% | +213 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 210 | 0.01% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,797 | +1,797 | 0 | 208 | 0.01% | +208 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,569 | +1,569 | 0 | 205 | 0.01% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,617 | +6,617 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 203 | 0.01% | +203 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,449 | +4,449 | 0 | 200 | 0.01% | +200 |
| PEBBLEBROOK HOTEL TR(PEB) | 50,756 | 60,979 | +10,223 | 575 | 770 | 0.02% | +196 |
| NOVA LTD(NVMI) | 1,775 | 1,775 | 0 | 583 | 771 | 0.02% | +188 |
| MCKESSON CORP(MCK) | 1,444 | 1,544 | +100 | 1,184 | 1,336 | 0.04% | +152 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 2,781 | +21 | 387 | 521 | 0.02% | +133 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,660 | 9,660 | 0 | 1,135 | 1,266 | 0.04% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,438 | 40,446 | +8 | 1,726 | 1,856 | 0.05% | +130 |
| ISHARES TR | 8,167 | 8,464 | +297 | 1,153 | 1,282 | 0.04% | +129 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 341 | 461 | 0.01% | +120 |
| CONOCOPHILLIPS(COP) | 3,036 | 3,056 | +20 | 284 | 403 | 0.01% | +119 |
| CISCO SYS INC(CSCO) | 5,873 | 7,358 | +1,485 | 452 | 571 | 0.02% | +119 |
| ISHARES TR | 39,502 | 41,045 | +1,543 | 3,272 | 3,389 | 0.10% | +118 |
| VERTIV HOLDINGS CO(VRT) | 1,277 | 1,288 | +11 | 207 | 323 | 0.01% | +116 |
| VANGUARD INDEX FDS | 1,051 | 1,539 | +488 | 223 | 334 | 0.01% | +112 |
| ISHARES SILVER TR(SLV) | 12,097 | 13,054 | +957 | 779 | 890 | 0.03% | +110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,143 | 17,373 | +230 | 550 | 657 | 0.02% | +108 |
| VANGUARD BD INDEX FDS | 6,918 | 8,348 | +1,430 | 512 | 615 | 0.02% | +102 |
| IRON MTN INC DEL(IRM) | 4,939 | 4,941 | +2 | 410 | 505 | 0.01% | +95 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,043 | 3,516 | +473 | 259 | 348 | 0.01% | +90 |
| HONEYWELL INTL INC(HON) | 2,513 | 2,518 | +5 | 490 | 569 | 0.02% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 865 | 944 | +79 | 332 | 410 | 0.01% | +78 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 50,531 | 50,531 | 0 | 1,679 | 1,754 | 0.05% | +75 |
| AMGEN INC(AMGN) | 2,999 | 3,003 | +4 | 982 | 1,057 | 0.03% | +75 |
| ROSS STORES INC(ROST) | 4,610 | 4,148 | -462 | 831 | 898 | 0.03% | +68 |
| MICRON TECHNOLOGY INC(MU) | 746 | 809 | +63 | 213 | 273 | 0.01% | +60 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,446 | 14,446 | 0 | 1,309 | 1,369 | 0.04% | +60 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,800 | 11,800 | 0 | 244 | 301 | 0.01% | +57 |
| CUMMINS INC(CMI) | 1,059 | 1,109 | +50 | 541 | 597 | 0.02% | +56 |
| ALBEMARLE CORP(ALB) | 2,000 | 1,877 | -123 | 283 | 337 | 0.01% | +54 |
| ISHARES TR | 6,706 | 7,337 | +631 | 443 | 495 | 0.01% | +53 |
| STARBUCKS CORP(SBUX) | 4,764 | 5,011 | +247 | 401 | 449 | 0.01% | +48 |
| HERSHEY CO(HSY) | 1,538 | 1,570 | +32 | 280 | 326 | 0.01% | +47 |
| ALLIANT ENERGY CORP(LNT) | 6,647 | 6,650 | +3 | 432 | 477 | 0.01% | +45 |
| TJX COS INC NEW(TJX) | 2,207 | 2,390 | +183 | 339 | 382 | 0.01% | +43 |
| ENERSYS(ENS) | 1,507 | 1,509 | +2 | 221 | 262 | 0.01% | +41 |
| AMPHENOL CORP | 3,366 | 3,862 | +496 | 455 | 488 | 0.01% | +33 |
| CONSOLIDATED EDISON INC(ED) | 2,320 | 2,320 | 0 | 230 | 263 | 0.01% | +32 |
| ALTRIA GROUP INC(MO) | 3,701 | 3,708 | +7 | 213 | 245 | 0.01% | +31 |
| PEPSICO INC(PEP) | 2,830 | 2,806 | -24 | 406 | 436 | 0.01% | +30 |
| UNITED PARCEL SVCS INC(UPS) | 6,636 | 6,966 | +330 | 658 | 685 | 0.02% | +27 |
| PFIZER INC(PFE) | 9,512 | 9,337 | -175 | 237 | 262 | 0.01% | +25 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 815 | 838 | 0.02% | +23 |
| ISHARES TR | 26,061 | 25,322 | -739 | 2,525 | 2,548 | 0.07% | +23 |
| VANGUARD MALVERN FDS | 41,350 | 41,395 | +45 | 2,045 | 2,068 | 0.06% | +23 |
| FERGUSON ENTERPRISES INC(FERG) | 1,730 | 1,745 | +15 | 385 | 407 | 0.01% | +22 |
| ISHARES INC MSCI JAPAN ETF | 5,290 | 5,303 | +13 | 427 | 448 | 0.01% | +21 |
| WASTE MGMT INC DEL(WM) | 1,917 | 1,919 | +2 | 421 | 441 | 0.01% | +20 |
| NORTHERN TR CORP(NTRS) | 3,705 | 3,758 | +53 | 506 | 525 | 0.02% | +18 |
| ISHARES TR | 1,665 | 1,747 | +82 | 200 | 217 | 0.01% | +17 |
| ISHARES TR | 4,622 | 4,622 | 0 | 652 | 669 | 0.02% | +16 |
| ISHARES TR CORE HIGH DV ETF | 2,127 | 2,013 | -114 | 259 | 273 | 0.01% | +15 |
| BANK MONTREAL MEDIUM | 2,500 | 2,500 | 0 | 324 | 338 | 0.01% | +14 |