Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 596,070 | 3,308,411 | +2,712,341 | 66,408 | 411,169 | 2.08% | +344,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,515,753 | 6,604,674 | +2,088,921 | 449,408 | 661,590 | 3.34% | +212,182 |
| NVIDIA CORPORATION(NVDA) | 7,048,910 | 8,368,130 | +1,319,220 | 1,314,622 | 1,459,402 | 7.38% | +144,780 |
| APPLE INC(AAPL) | 4,284,860 | 5,104,395 | +819,535 | 1,164,882 | 1,295,444 | 6.55% | +130,562 |
| ISHARES TR CORE MSCI EAFE | 503,520 | 1,636,608 | +1,133,088 | 45,045 | 148,162 | 0.75% | +103,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 239,906 | 307,608 | +67,702 | 206,881 | 306,510 | 1.55% | +99,629 |
| MICRON TECHNOLOGY INC(MU) | 605,941 | 780,025 | +174,084 | 172,942 | 263,524 | 1.33% | +90,582 |
| APPLIED MATLS INC | 445,107 | 550,100 | +104,993 | 114,388 | 188,019 | 0.95% | +73,631 |
| NETFLIX INC.(NFLX) | 0 | 2,929,475 | +2,929,475 | 0 | 281,669 | 1.42% | +281,669 |
| LAM RESEARCH CORP(LRCX) | 700,900 | 864,150 | +163,250 | 119,980 | 184,634 | 0.93% | +64,654 |
| INTEL CORP(INTC) | 2,423,397 | 3,272,938 | +849,541 | 89,423 | 144,435 | 0.73% | +55,011 |
| AMAZON COM INC(AMZN) | 2,973,448 | 3,548,690 | +575,242 | 686,331 | 739,086 | 3.74% | +52,754 |
| ALPHABET INC(GOOG) | 1,677,600 | 2,005,280 | +327,680 | 525,089 | 576,638 | 2.91% | +51,550 |
| KLA CORP(KLAC) | 67,886 | 90,102 | +22,216 | 82,487 | 132,667 | 0.67% | +50,180 |
| CISCO SYS INC(CSCO) | 2,143,808 | 2,730,991 | +587,183 | 164,259 | 211,898 | 1.07% | +47,639 |
| ENBRIDGE INC(ENB) | 0 | 841,618 | +841,618 | 0 | 45,478 | 0.23% | +45,478 |
| LINDE PLC(LIN) | 270,345 | 322,422 | +52,077 | 115,272 | 159,844 | 0.81% | +44,572 |
| WILLIAMS COS INC(WMB) | 0 | 795,629 | +795,629 | 0 | 57,906 | 0.29% | +57,906 |
| TESLA INC(TSLA) | 1,061,348 | 1,399,690 | +338,342 | 477,309 | 520,335 | 2.63% | +43,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 878,140 | 1,126,400 | +248,260 | 188,062 | 229,144 | 1.16% | +41,081 |
| ALPHABET INC(GOOG) | 1,474,012 | 1,755,395 | +281,383 | 462,545 | 503,553 | 2.54% | +41,008 |
| WESTERN DIGITAL CORP(WDC) | 132,319 | 233,321 | +101,002 | 22,795 | 63,111 | 0.32% | +40,316 |
| PEPSICO INC(PEP) | 751,314 | 949,212 | +197,898 | 107,829 | 147,403 | 0.74% | +39,575 |
| BROADCOM INC(AVGO) | 0 | 1,626,535 | +1,626,535 | 0 | 503,429 | 2.54% | +503,429 |
| EXXON MOBIL CORP | 579,013 | 620,322 | +41,309 | 69,678 | 105,244 | 0.53% | +35,565 |
| TEXAS INSTRS INC(TXN) | 497,501 | 625,863 | +128,362 | 86,311 | 121,505 | 0.61% | +35,194 |
| T-MOBILE US INC(TMUS) | 528,445 | 676,409 | +147,964 | 107,295 | 142,066 | 0.72% | +34,771 |
| ANALOG DEVICES INC(ADI) | 267,784 | 337,486 | +69,702 | 72,623 | 107,368 | 0.54% | +34,745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 94,271 | 146,758 | +52,487 | 25,961 | 57,494 | 0.29% | +31,533 |
| GILEAD SCIENCES INC(GILD) | 718,509 | 854,005 | +135,496 | 88,190 | 119,023 | 0.60% | +30,833 |
| AMGEN INC(AMGN) | 303,656 | 369,940 | +66,284 | 99,390 | 130,163 | 0.66% | +30,774 |
| TC ENERGY CORP(TRP) | 0 | 475,754 | +475,754 | 0 | 29,696 | 0.15% | +29,696 |
| META PLATFORMS INC(META) | 735,656 | 900,412 | +164,756 | 485,599 | 515,153 | 2.60% | +29,554 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,140,370 | +1,140,370 | 0 | 38,237 | 0.19% | +38,237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,150,607 | 3,490,675 | +1,340,068 | 106,778 | 134,112 | 0.68% | +27,334 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 607,910 | +607,910 | 0 | 27,125 | 0.14% | +27,125 |
| ASML HLDG NV N Y REGISTRY SHS | 33,427 | 47,608 | +14,181 | 35,762 | 62,882 | 0.32% | +27,120 |
| HONEYWELL INTL INC(HON) | 375,214 | 438,559 | +63,345 | 73,200 | 99,127 | 0.50% | +25,927 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 1,562,360 | 1,973,160 | +410,800 | 66,478 | 91,140 | 0.46% | +24,662 |
| TARGA RES CORP(TRGP) | 0 | 123,674 | +123,674 | 0 | 31,009 | 0.16% | +31,009 |
| CHENIERE ENERGY INC(LNG) | 0 | 89,504 | +89,504 | 0 | 25,398 | 0.13% | +25,398 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,929 | 32,742 | +18,813 | 12,625 | 35,798 | 0.18% | +23,174 |
| ONEOK INC NEW(OKE) | 0 | 347,088 | +347,088 | 0 | 31,373 | 0.16% | +31,373 |
| PALO ALTO NETWORKS INC(PANW) | 367,464 | 560,105 | +192,641 | 67,687 | 89,796 | 0.45% | +22,109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 537,801 | +537,801 | 0 | 20,350 | 0.10% | +20,350 |
| NEXTDECADE CORP(NEXT) | 0 | 2,542,577 | +2,542,577 | 0 | 19,476 | 0.10% | +19,476 |
| MPLX LP(MPLX) | 0 | 333,984 | +333,984 | 0 | 19,060 | 0.10% | +19,060 |
| DT MIDSTREAM INC(DTM) | 0 | 139,718 | +139,718 | 0 | 18,816 | 0.10% | +18,816 |
| STARBUCKS CORP(SBUX) | 622,349 | 777,715 | +155,366 | 52,408 | 69,675 | 0.35% | +17,267 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 788,835 | +788,835 | 0 | 17,985 | 0.09% | +17,985 |
| CHEVRON CORPORATION(CVX) | 0 | 272,812 | +272,812 | 0 | 56,445 | 0.29% | +56,445 |
| VANGUARD BD INDEX FDS | 882,131 | 1,107,859 | +225,728 | 65,339 | 81,306 | 0.41% | +15,966 |
| ISHARES TR | 654,351 | 821,784 | +167,433 | 65,357 | 81,319 | 0.41% | +15,962 |
| CSX CORP(CSX) | 1,020,711 | 1,287,064 | +266,353 | 37,001 | 52,834 | 0.27% | +15,833 |
| MARVELL TECHNOLOGY INC(MRVL) | 354,837 | 460,294 | +105,457 | 30,154 | 45,592 | 0.23% | +15,438 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 252,797 | +252,797 | 0 | 16,338 | 0.08% | +16,338 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 182,818 | +182,818 | 0 | 36,160 | 0.18% | +36,160 |
| ROSS STORES INC(ROST) | 186,716 | 224,345 | +37,629 | 33,635 | 48,600 | 0.25% | +14,965 |
| BAKER HUGHES COMPANY(BKR) | 0 | 667,892 | +667,892 | 0 | 40,775 | 0.21% | +40,775 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 299,491 | +299,491 | 0 | 14,498 | 0.07% | +14,498 |
| MONDELEZ INTL INC(MDLZ) | 0 | 886,557 | +886,557 | 0 | 51,101 | 0.26% | +51,101 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 461,498 | +461,498 | 0 | 13,480 | 0.07% | +13,480 |
| TEEKAY TANKERS LTD(TNK) | 0 | 180,758 | +180,758 | 0 | 13,253 | 0.07% | +13,253 |
| JOHNSON & JOHNSON(JNJ) | 358,332 | 354,044 | -4,288 | 74,157 | 86,543 | 0.44% | +12,386 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 575,617 | +575,617 | 0 | 12,854 | 0.06% | +12,854 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 146,198 | 174,087 | +27,889 | 66,280 | 77,737 | 0.39% | +11,456 |
| MARRIOTT INTL INC NEW(MAR) | 150,207 | 177,325 | +27,118 | 46,600 | 57,998 | 0.29% | +11,397 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 583,691 | +583,691 | 0 | 53,881 | 0.27% | +53,881 |
| COMCAST CORP NEW(CCZ) | 2,019,012 | 2,499,772 | +480,760 | 60,348 | 70,944 | 0.36% | +10,595 |
| FERROVIAL SE ORD SHS | 233,343 | 390,179 | +156,836 | 15,076 | 25,381 | 0.13% | +10,305 |
| WELLTOWER INC(WELL) | 179,251 | 220,336 | +41,085 | 33,271 | 43,563 | 0.22% | +10,292 |
| MERCADOLIBRE INC(MELI) | 0 | 27,323 | +27,323 | 0 | 47,242 | 0.24% | +47,242 |
| INSMED INC(INSM) | 47,957 | 110,426 | +62,469 | 8,346 | 18,057 | 0.09% | +9,710 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 136,149 | +136,149 | 0 | 26,604 | 0.13% | +26,604 |
| PACCAR INC(PCAR) | 299,106 | 362,444 | +63,338 | 32,755 | 41,862 | 0.21% | +9,107 |
| SANDISK CORP(SNDK) | 0 | 21,214 | +21,214 | 0 | 13,478 | 0.07% | +13,478 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 378,650 | +378,650 | 0 | 9,194 | 0.05% | +9,194 |
| ENERGY TRANSFER L P(ET) | 735,261 | 1,071,247 | +335,986 | 12,124 | 20,675 | 0.10% | +8,551 |
| HESS MIDSTREAM LP(HESM) | 0 | 228,554 | +228,554 | 0 | 8,884 | 0.04% | +8,884 |
| BERKSHIRE HATHAWAY INC DEL | 241,712 | 270,595 | +28,883 | 121,497 | 129,669 | 0.66% | +8,173 |
| EXELON CORP(EXC) | 0 | 681,428 | +681,428 | 0 | 33,404 | 0.17% | +33,404 |
| CIENA CORP(CIEN) | 0 | 20,177 | +20,177 | 0 | 7,833 | 0.04% | +7,833 |
| PROLOGIS INC.(PLD) | 250,086 | 299,251 | +49,165 | 31,926 | 39,555 | 0.20% | +7,629 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 620,589 | +620,589 | 0 | 31,154 | 0.16% | +31,154 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 661,912 | +661,912 | 0 | 10,478 | 0.05% | +10,478 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,290 | +10,290 | 0 | 7,231 | 0.04% | +7,231 |
| FASTENAL CO(FAST) | 0 | 778,307 | +778,307 | 0 | 36,113 | 0.18% | +36,113 |
| VERTIV HOLDINGS CO(VRT) | 0 | 55,800 | +55,800 | 0 | 13,982 | 0.07% | +13,982 |
| EQUINIX INC(EQIX) | 0 | 26,455 | +26,455 | 0 | 25,932 | 0.13% | +25,932 |
| CONOCOPHILLIPS(COP) | 0 | 177,295 | +177,295 | 0 | 23,403 | 0.12% | +23,403 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,701 | 68,873 | +28,172 | 16,185 | 22,788 | 0.12% | +6,603 |
| COHERENT CORP(COHR) | 0 | 27,065 | +27,065 | 0 | 6,447 | 0.03% | +6,447 |
| CONSTELLATION ENERGY CORP(CEG) | 171,708 | 240,268 | +68,560 | 60,659 | 67,095 | 0.34% | +6,436 |
| MONSTER BEVERAGE CORP NEW(MNST) | 511,879 | 630,222 | +118,343 | 39,246 | 45,666 | 0.23% | +6,420 |
| REGENERON PHARMACEUTICALS(REGN) | 62,254 | 70,401 | +8,147 | 48,052 | 54,395 | 0.27% | +6,343 |
| WARNER BROS DISCOVERY INC(WBD) | 1,389,366 | 1,682,217 | +292,851 | 40,042 | 46,194 | 0.23% | +6,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,272,308 | 1,587,949 | +315,641 | 226,153 | 232,285 | 1.17% | +6,132 |
| ELECTRONIC ARTS INC(EA) | 133,700 | 163,760 | +30,060 | 27,319 | 33,386 | 0.17% | +6,067 |
| CORNING INC(GLW) | 0 | 111,816 | +111,816 | 0 | 15,204 | 0.08% | +15,204 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 186,766 | +186,766 | 0 | 51,897 | 0.26% | +51,897 |