Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183,468 | 204,747 | +21,279 | 22,049 | 25,452 | 3.94% | +3,403 |
| CATERPILLAR INC(CAT) | 25,446 | 25,236 | -210 | 14,577 | 17,878 | 2.77% | +3,301 |
| ISHARES TR | 286,110 | 326,526 | +40,416 | 18,883 | 22,050 | 3.41% | +3,167 |
| VERTIV HOLDINGS CO(VRT) | 26,435 | 28,650 | +2,215 | 4,283 | 7,179 | 1.11% | +2,896 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,468 | 17,396 | -72 | 15,063 | 17,334 | 2.68% | +2,271 |
| LAM RESEARCH CORP(LRCX) | 39,838 | 40,373 | +535 | 6,819 | 8,626 | 1.34% | +1,807 |
| LOCKHEED MARTIN CORP(LMT) | 11,403 | 11,309 | -94 | 5,515 | 6,835 | 1.06% | +1,320 |
| EATON CORP PLC(ETN) | 21,760 | 22,156 | +396 | 6,931 | 7,925 | 1.23% | +994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,009 | 16,348 | +339 | 4,700 | 5,642 | 0.87% | +942 |
| WALMART INC(WMT) | 56,145 | 55,272 | -873 | 6,255 | 6,869 | 1.06% | +614 |
| AMGEN INC(AMGN) | 15,534 | 15,992 | +458 | 5,085 | 5,627 | 0.87% | +542 |
| EXXON MOBIL CORP | 5,545 | 6,545 | +1,000 | 667 | 1,110 | 0.17% | +443 |
| TJX COS INC NEW(TJX) | 46,818 | 47,124 | +306 | 7,192 | 7,526 | 1.16% | +334 |
| DIAMONDBACK ENERGY INC(FANG) | 45 | 1,620 | +1,575 | 7 | 320 | 0.05% | +314 |
| BARRICK MNG CORP(B) | 0 | 6,250 | +6,250 | 0 | 255 | 0.04% | +255 |
| CLOROX CO DEL(CLX) | 0 | 2,350 | +2,350 | 0 | 244 | 0.04% | +244 |
| CHEVRON CORPORATION(CVX) | 4,360 | 4,360 | 0 | 665 | 902 | 0.14% | +238 |
| ENERGY TRANSFER L P(ET) | 23,950 | 32,300 | +8,350 | 395 | 623 | 0.10% | +228 |
| STARBUCKS CORP(SBUX) | 30,971 | 31,572 | +601 | 2,608 | 2,829 | 0.44% | +220 |
| CISCO SYS INC(CSCO) | 8,545 | 11,195 | +2,650 | 658 | 869 | 0.13% | +210 |
| SPDR GOLD TR(GLD) | 2,652 | 2,912 | +260 | 1,051 | 1,253 | 0.19% | +202 |
| ISHARES TR | 16,560 | 16,660 | +100 | 2,337 | 2,522 | 0.39% | +185 |
| ISHARES TR | 9 | 874 | +865 | 2 | 185 | 0.03% | +183 |
| NETFLIX INC.(NFLX) | 55,380 | 55,890 | +510 | 5,192 | 5,374 | 0.83% | +181 |
| VANGUARD INDEX FDS | 2,132 | 2,496 | +364 | 1,337 | 1,491 | 0.23% | +154 |
| JOHNSON & JOHNSON(JNJ) | 3,947 | 3,947 | 0 | 817 | 965 | 0.15% | +148 |
| CME GROUP INC(CME) | 105 | 591 | +486 | 29 | 174 | 0.03% | +146 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,050 | +1,050 | 0 | 143 | 0.02% | +143 |
| NUTRIEN LTD(NTR) | 0 | 1,750 | +1,750 | 0 | 132 | 0.02% | +132 |
| EQUINIX INC(EQIX) | 0 | 115 | +115 | 0 | 113 | 0.02% | +113 |
| AT&T INC(T) | 0 | 3,800 | +3,800 | 0 | 110 | 0.02% | +110 |
| SOUTHERN CO(SO) | 0 | 1,050 | +1,050 | 0 | 101 | 0.02% | +101 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 3,500 | +3,500 | 0 | 97 | 0.01% | +97 |
| MERCK & CO INC(MRK) | 5,723 | 5,723 | 0 | 602 | 688 | 0.11% | +86 |
| PARAMOUNT GOLD NEV CORP(PZG) | 0 | 47,400 | +47,400 | 0 | 79 | 0.01% | +79 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 3,190 | +190 | 368 | 445 | 0.07% | +76 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,000 | +1,000 | 0 | 76 | 0.01% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 790 | +790 | 0 | 76 | 0.01% | +76 |
| ESSEX PPTY TR INC(ESS) | 0 | 310 | +310 | 0 | 75 | 0.01% | +75 |
| NOVO-NORDISK A S(NVO) | 1,616 | 4,016 | +2,400 | 82 | 148 | 0.02% | +65 |
| SHAKE SHACK INC(SHAK) | 7,200 | 7,200 | 0 | 584 | 637 | 0.10% | +53 |
| NEBIUS GROUP N.V.(NBIS) | 2,200 | 2,200 | 0 | 184 | 228 | 0.04% | +44 |
| JOHNSON CONTROLS INTERNATION SHS | 4,215 | 4,172 | -43 | 505 | 546 | 0.08% | +42 |
| AIR PRODUCTS AND CHEMICALS I | 581 | 636 | +55 | 144 | 185 | 0.03% | +41 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 2,022 | 2,022 | 0 | 627 | 661 | 0.10% | +34 |
| GE VERNOVA INC(GEV) | 146 | 146 | 0 | 95 | 127 | 0.02% | +32 |
| DOVER CORP(DOV) | 2,373 | 2,373 | 0 | 463 | 495 | 0.08% | +31 |
| LITTELFUSE INC(LFUS) | 301 | 301 | 0 | 76 | 102 | 0.02% | +26 |
| NEXTERA ENERGY INC(NEE) | 1,764 | 1,764 | 0 | 142 | 164 | 0.03% | +22 |
| ALPHA TAU MEDICAL LTD(DRTS) | 9,700 | 9,700 | 0 | 48 | 69 | 0.01% | +21 |
| HONEYWELL INTL INC(HON) | 637 | 637 | 0 | 124 | 144 | 0.02% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,314 | 1,314 | 0 | 112 | 130 | 0.02% | +18 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,835 | 6,835 | 0 | 610 | 626 | 0.10% | +16 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 115 | 131 | 0.02% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,050 | 1,050 | 0 | 259 | 273 | 0.04% | +15 |
| SNOWFLAKE INC(SNOW) | 470 | 770 | +300 | 103 | 116 | 0.02% | +13 |
| HONDA MOTOR CO LTD(HMC) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| ORIX CORP(IX) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| FORD MTR CO(F) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| CONOCOPHILLIPS(COP) | 286 | 286 | 0 | 27 | 38 | 0.01% | +11 |
| ELBIT SYS LTD(ESLT) | 40 | 40 | 0 | 23 | 34 | 0.01% | +11 |
| LINDE PLC(LIN) | 154 | 154 | 0 | 66 | 76 | 0.01% | +11 |
| CSX CORP(CSX) | 2,100 | 2,100 | 0 | 76 | 86 | 0.01% | +10 |
| APPLIED MATLS INC | 117 | 117 | 0 | 30 | 40 | 0.01% | +10 |
| ISHARES TR | 2,540 | 2,540 | 0 | 246 | 256 | 0.04% | +9 |
| MCKESSON CORP(MCK) | 200 | 200 | 0 | 164 | 173 | 0.03% | +9 |
| TWIST BIOSCIENCE CORP(TWST) | 475 | 475 | 0 | 15 | 23 | 0.00% | +8 |
| DOW HLDGS INC(DOW) | 400 | 400 | 0 | 9 | 17 | 0.00% | +7 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,000 | 1,000 | 0 | 80 | 87 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| RTX CORPORATION(RTX) | 535 | 535 | 0 | 98 | 103 | 0.02% | +5 |
| ISHARES TR | 0 | 275 | +275 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| WW GRAINGER INC(GWW) | 60 | 60 | 0 | 61 | 65 | 0.01% | +5 |
| WASTE MGMT INC DEL(WM) | 1,209 | 1,176 | -33 | 266 | 270 | 0.04% | +5 |
| ISHARES TR | 275 | 300 | +25 | 46 | 51 | 0.01% | +4 |
| ALIGN TECHNOLOGY INC | 275 | 275 | 0 | 43 | 47 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,127 | 2,127 | 0 | 99 | 103 | 0.02% | +4 |
| WATERS CORP(WAT) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| VANGUARD TAX-MANAGED FDS | 2,271 | 2,271 | 0 | 142 | 146 | 0.02% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,497 | 16,757 | +260 | 7,479 | 7,483 | 1.16% | +4 |
| DOMINION ENERGY INC(D) | 1,100 | 1,100 | 0 | 64 | 68 | 0.01% | +4 |
| PROSHARES TR S&P KENSHO CLEA | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ABRDN PRECIOUS METALS BASKET | 253 | 253 | 0 | 52 | 55 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,116 | 1,116 | 0 | 66 | 70 | 0.01% | +3 |
| FORTINET INC(FTNT) | 1,375 | 1,375 | 0 | 109 | 112 | 0.02% | +3 |
| WILLIAMS COS INC(WMB) | 245 | 245 | 0 | 15 | 18 | 0.00% | +3 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 714 | 714 | 0 | 4 | 7 | 0.00% | +3 |
| MURPHY USA INC(MUSA) | 575 | 475 | -100 | 232 | 235 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 469 | 469 | 0 | 143 | 146 | 0.02% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 63 | 63 | 0 | 8 | 10 | 0.00% | +2 |
| KLARNA GROUP PLC(KLAR) | 0 | 183 | +183 | 0 | 2 | 0.00% | +2 |
| CIRCLE INTERNET GROUP INC(CRCL) | 133 | 133 | 0 | 11 | 13 | 0.00% | +2 |
| EQT CORP(EQT) | 200 | 200 | 0 | 11 | 13 | 0.00% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17 | 17 | 0 | 5 | 7 | 0.00% | +2 |
| VANGUARD INDEX FDS | 345 | 345 | 0 | 73 | 75 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 5,848 | 0 | 314 | 316 | 0.05% | +2 |
| POWELL INDS INC(POWL) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| HOWMET AEROSPACE INC(HWM) | 60 | 60 | 0 | 12 | 14 | 0.00% | +2 |