Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,850 | 39,715 | +36,865 | 531 | 6,926 | 3.53% | +6,395 |
| BROADCOM INC(AVGO) | 3,141 | 12,125 | +8,984 | 1,087 | 3,753 | 1.91% | +2,666 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,100 | +6,100 | 0 | 2,390 | 1.22% | +2,390 |
| GARMIN LTD(GRMN) | 65,704 | 65,658 | -46 | 13,328 | 15,233 | 7.76% | +1,905 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 39,807 | +39,807 | 0 | 1,830 | 0.93% | +1,830 |
| POWELL INDS INC(POWL) | 0 | 2,875 | +2,875 | 0 | 1,556 | 0.79% | +1,556 |
| META PLATFORMS INC(META) | 2,264 | 4,698 | +2,434 | 1,494 | 2,688 | 1.37% | +1,194 |
| APPLE INC(AAPL) | 14,333 | 19,994 | +5,661 | 3,897 | 5,074 | 2.59% | +1,178 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,245 | +1,245 | 0 | 1,053 | 0.54% | +1,053 |
| HAWKINS INC(HWKN) | 0 | 6,715 | +6,715 | 0 | 1,031 | 0.53% | +1,031 |
| APPLIED MATLS INC | 12,997 | 12,766 | -231 | 3,340 | 4,363 | 2.22% | +1,023 |
| KLA CORP(KLAC) | 0 | 660 | +660 | 0 | 972 | 0.50% | +972 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,700 | +20,700 | 0 | 948 | 0.48% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,492 | +4,492 | 0 | 914 | 0.47% | +914 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 900 | 0.46% | +900 |
| ELI LILLY & CO(LLY) | 266 | 1,280 | +1,014 | 286 | 1,177 | 0.60% | +891 |
| CORNING INC(GLW) | 0 | 6,500 | +6,500 | 0 | 884 | 0.45% | +884 |
| BRINKER INTL INC(EAT) | 0 | 6,150 | +6,150 | 0 | 878 | 0.45% | +878 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,762 | +1,762 | 0 | 866 | 0.44% | +866 |
| CHEVRON CORPORATION(CVX) | 7,317 | 9,507 | +2,190 | 1,115 | 1,967 | 1.00% | +852 |
| ALPHABET INC(GOOG) | 3,316 | 6,291 | +2,975 | 1,041 | 1,805 | 0.92% | +764 |
| EATON CORP PLC(ETN) | 1,194 | 3,109 | +1,915 | 380 | 1,112 | 0.57% | +732 |
| RTX CORPORATION(RTX) | 2,802 | 6,109 | +3,307 | 514 | 1,178 | 0.60% | +665 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,780 | +15,780 | 0 | 629 | 0.32% | +629 |
| ENERSYS(ENS) | 0 | 3,600 | +3,600 | 0 | 625 | 0.32% | +625 |
| NORTHROP GRUMMAN CORP(NOC) | 4,998 | 5,091 | +93 | 2,850 | 3,473 | 1.77% | +623 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,457 | +1,457 | 0 | 619 | 0.32% | +619 |
| ROYAL BK CDA(RY) | 0 | 3,800 | +3,800 | 0 | 615 | 0.31% | +615 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,893 | 2,952 | +59 | 831 | 1,401 | 0.71% | +570 |
| ABBVIE INC(ABBV) | 0 | 2,609 | +2,609 | 0 | 567 | 0.29% | +567 |
| TOLL BROTHERS INC(TOL) | 0 | 4,000 | +4,000 | 0 | 546 | 0.28% | +546 |
| FEDEX CORP(FDX) | 0 | 1,450 | +1,450 | 0 | 516 | 0.26% | +516 |
| TIMKEN CO(TKR) | 0 | 5,050 | +5,050 | 0 | 508 | 0.26% | +508 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 15,155 | +15,155 | 0 | 507 | 0.26% | +507 |
| AMGEN INC(AMGN) | 927 | 2,270 | +1,343 | 303 | 799 | 0.41% | +495 |
| ALTRIA GROUP INC(MO) | 0 | 45,408 | +45,408 | 0 | 2,996 | 1.53% | +2,996 |
| UNION PAC CORP(UNP) | 3,382 | 5,126 | +1,744 | 782 | 1,244 | 0.63% | +461 |
| LOCKHEED MARTIN CORP(LMT) | 3,420 | 3,497 | +77 | 1,654 | 2,113 | 1.08% | +459 |
| FIRST SOLAR INC(FSLR) | 0 | 2,325 | +2,325 | 0 | 459 | 0.23% | +459 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,600 | +9,600 | 0 | 446 | 0.23% | +446 |
| HONEYWELL INTL INC(HON) | 1,279 | 3,031 | +1,752 | 250 | 685 | 0.35% | +436 |
| NRG ENERGY INC(NRG) | 0 | 2,950 | +2,950 | 0 | 431 | 0.22% | +431 |
| ISHARES TR MSCI USA MMENTM | 4,389 | 6,326 | +1,937 | 1,098 | 1,518 | 0.77% | +420 |
| GENERAL MTRS CO(GM) | 0 | 5,600 | +5,600 | 0 | 417 | 0.21% | +417 |
| STMICROELECTRONICS N V(STM) | 0 | 11,750 | +11,750 | 0 | 406 | 0.21% | +406 |
| CONOCOPHILLIPS(COP) | 6,155 | 7,333 | +1,178 | 576 | 968 | 0.49% | +392 |
| ONEOK INC NEW(OKE) | 0 | 4,325 | +4,325 | 0 | 391 | 0.20% | +391 |
| NOKIA CORP(NOK) | 0 | 45,000 | +45,000 | 0 | 362 | 0.18% | +362 |
| TRIMBLE INC(TRMB) | 0 | 5,375 | +5,375 | 0 | 351 | 0.18% | +351 |
| ISHARES TR MSCI EAFE MIN VL | 23,384 | 25,814 | +2,430 | 2,017 | 2,359 | 1.20% | +342 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,627 | +12,627 | 0 | 323 | 0.16% | +323 |
| BANK NEW YORK MELLON CORP | 0 | 2,700 | +2,700 | 0 | 320 | 0.16% | +320 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,400 | +3,400 | 0 | 320 | 0.16% | +320 |
| MERCK & CO INC(MRK) | 0 | 2,535 | +2,535 | 0 | 305 | 0.16% | +305 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,700 | +1,700 | 0 | 304 | 0.16% | +304 |
| CISCO SYS INC(CSCO) | 0 | 3,774 | +3,774 | 0 | 293 | 0.15% | +293 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,900 | +7,900 | 0 | 292 | 0.15% | +292 |
| ISHARES TR CORE MSCI EAFE | 2,334 | 5,535 | +3,201 | 209 | 501 | 0.26% | +292 |
| FRANCO NEV CORP(FNV) | 6,648 | 6,754 | +106 | 1,378 | 1,669 | 0.85% | +291 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,282 | +6,282 | 0 | 289 | 0.15% | +289 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 289 | 0.15% | +289 |
| TOTALENERGIES SE(TTE) | 0 | 3,145 | +3,145 | 0 | 286 | 0.15% | +286 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,680 | +3,680 | 0 | 282 | 0.14% | +282 |
| ISHARES TR CORE INTL AGGR | 0 | 5,482 | +5,482 | 0 | 274 | 0.14% | +274 |
| MURPHY USA INC(MUSA) | 2,117 | 2,279 | +162 | 854 | 1,126 | 0.57% | +272 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,741 | +5,741 | 0 | 270 | 0.14% | +270 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 269 | 0.14% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 2,874 | +2,874 | 0 | 254 | 0.13% | +254 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,426 | +2,426 | 0 | 252 | 0.13% | +252 |
| QUALCOMM INC(QCOM) | 0 | 1,946 | +1,946 | 0 | 251 | 0.13% | +251 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,402 | +5,402 | 0 | 250 | 0.13% | +250 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,656 | 92,175 | +4,519 | 5,148 | 5,396 | 2.75% | +248 |
| MICROSOFT CORP(MSFT) | 7,270 | 10,166 | +2,896 | 3,516 | 3,763 | 1.92% | +248 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 399 | +399 | 0 | 241 | 0.12% | +241 |
| AMERICAN CENTY ETF TR | 7,425 | 8,964 | +1,539 | 757 | 990 | 0.50% | +233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,846 | 14,354 | +2,508 | 1,083 | 1,315 | 0.67% | +233 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 225 | 0.11% | +225 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223 | 0.11% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 375 | +375 | 0 | 221 | 0.11% | +221 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 216 | 0.11% | +216 |
| DISNEY WALT CO(DIS) | 0 | 2,198 | +2,198 | 0 | 212 | 0.11% | +212 |
| ISHARES TR MSCI INTL MOMENT | 4,458 | 8,802 | +4,344 | 214 | 423 | 0.22% | +209 |
| PHILLIPS 66(PSX) | 2,020 | 2,520 | +500 | 261 | 459 | 0.23% | +198 |
| VANGUARD MALVERN FDS | 66,790 | 69,824 | +3,034 | 3,303 | 3,488 | 1.78% | +184 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,772 | 21,163 | +6,391 | 434 | 608 | 0.31% | +174 |
| PHILIP MORRIS INTL INC(PM) | 15,035 | 15,464 | +429 | 2,412 | 2,557 | 1.30% | +145 |
| PEPSICO INC(PEP) | 4,590 | 5,046 | +456 | 659 | 784 | 0.40% | +125 |
| TJX COS INC NEW(TJX) | 11,333 | 11,564 | +231 | 1,741 | 1,847 | 0.94% | +106 |
| SPDR GOLD TR(GLD) | 665 | 847 | +182 | 264 | 364 | 0.19% | +101 |
| GRUPO AEROPORTUARIO DEL SURE | 5,131 | 5,225 | +94 | 1,659 | 1,756 | 0.90% | +97 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 39,055 | +39,055 | 0 | 3,605 | 1.84% | +3,605 |
| ASML HLDG NV N Y REGISTRY SHS | 273 | 283 | +10 | 292 | 374 | 0.19% | +82 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,623 | 13,751 | +128 | 1,003 | 1,082 | 0.55% | +79 |
| AMERICAN WTR WKS CO INC NEW | 1,864 | 2,307 | +443 | 243 | 314 | 0.16% | +71 |
| VANGUARD WELLINGTON FD | 7,067 | 7,578 | +511 | 718 | 766 | 0.39% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,302 | 7,308 | +6 | 386 | 412 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 4,455 | 4,633 | +178 | 201 | 227 | 0.12% | +25 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 458 | 482 | 0.25% | +25 |
| ISHARES TR | 14,722 | 14,694 | -28 | 972 | 992 | 0.51% | +21 |
| WASTE MGMT INC DEL(WM) | 1,438 | 1,456 | +18 | 316 | 335 | 0.17% | +19 |