Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 1,662,155 | 5,989,876 | +4,327,721 | 58,923 | 189,819 | 15.79% | +130,896 |
| VANGUARD INDEX FDS | 0 | 69,192 | +69,192 | 0 | 41,346 | 3.44% | +41,346 |
| AMERICAN EXPRESS CO(AXP) | 678 | 116,708 | +116,030 | 251 | 35,302 | 2.94% | +35,051 |
| ISHARES TR | 0 | 321,231 | +321,231 | 0 | 31,889 | 2.65% | +31,889 |
| ALPHABET INC(GOOG) | 0 | 13,980 | +13,980 | 0 | 4,020 | 0.33% | +4,020 |
| ISHARES TR US TREAS BD ETF | 0 | 108,847 | +108,847 | 0 | 2,494 | 0.21% | +2,494 |
| VANGUARD INDEX FDS | 38,259 | 44,959 | +6,700 | 12,827 | 14,423 | 1.20% | +1,596 |
| VANGUARD TAX-MANAGED FDS | 377,596 | 377,003 | -593 | 23,588 | 24,158 | 2.01% | +570 |
| ASTRAZENECA PLC(AZN) | 0 | 1,993 | +1,993 | 0 | 393 | 0.03% | +393 |
| SANDISK CORP(SNDK) | 0 | 590 | +590 | 0 | 375 | 0.03% | +375 |
| EXXON MOBIL CORP | 6,074 | 6,074 | 0 | 731 | 1,031 | 0.09% | +300 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 615 | +615 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 0 | 4,710 | +4,710 | 0 | 268 | 0.02% | +268 |
| TOTALENERGIES SE(TTE) | 0 | 2,906 | +2,906 | 0 | 264 | 0.02% | +264 |
| SERVICENOW INC(NOW) | 0 | 2,475 | +2,475 | 0 | 259 | 0.02% | +259 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,850 | +9,850 | 0 | 253 | 0.02% | +253 |
| UBIQUITI INC(UI) | 1,058 | 1,058 | 0 | 585 | 836 | 0.07% | +251 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,243 | +7,243 | 0 | 243 | 0.02% | +243 |
| BUNGE GLOBAL SA(BG) | 0 | 1,852 | +1,852 | 0 | 236 | 0.02% | +236 |
| ONEOK INC NEW(OKE) | 0 | 2,606 | +2,606 | 0 | 236 | 0.02% | +236 |
| SLB LIMITED(SLB) | 0 | 4,478 | +4,478 | 0 | 230 | 0.02% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,460 | +2,460 | 0 | 228 | 0.02% | +228 |
| ENI SPA(E) | 0 | 3,701 | +3,701 | 0 | 210 | 0.02% | +210 |
| HERSHEY CO(HSY) | 0 | 1,007 | +1,007 | 0 | 209 | 0.02% | +209 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 540 | +540 | 0 | 205 | 0.02% | +205 |
| AT&T INC(T) | 0 | 6,939 | +6,939 | 0 | 201 | 0.02% | +201 |
| CHEVRON CORPORATION(CVX) | 2,575 | 2,575 | 0 | 392 | 533 | 0.04% | +140 |
| WESTERN DIGITAL CORP(WDC) | 2,011 | 1,771 | -240 | 346 | 479 | 0.04% | +133 |
| JOHNSON &JOHNSON(JNJ) | 3,519 | 3,519 | 0 | 728 | 860 | 0.07% | +132 |
| ASML HLDG NV N Y REGISTRY SHS | 478 | 478 | 0 | 511 | 631 | 0.05% | +120 |
| CATERPILLAR INC(CAT) | 858 | 858 | 0 | 492 | 608 | 0.05% | +116 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | 69,948 | 70,059 | 5.83% | +111 |
| GE VERNOVA INC(GEV) | 1,146 | 980 | -166 | 749 | 855 | 0.07% | +106 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 234 | 331 | 0.03% | +96 |
| CONOCOPHILLIPS(COP) | 2,505 | 2,505 | 0 | 234 | 331 | 0.03% | +96 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 653 | 0 | 563 | 651 | 0.05% | +88 |
| APPLIED MATLS INC | 1,705 | 1,512 | -193 | 438 | 517 | 0.04% | +79 |
| ANALOG DEVICES INC(ADI) | 1,469 | 1,469 | 0 | 398 | 467 | 0.04% | +69 |
| WALMART INC(WMT) | 11,302 | 10,657 | -645 | 1,259 | 1,324 | 0.11% | +65 |
| MICRON TECHNOLOGY INC(MU) | 2,682 | 2,458 | -224 | 765 | 830 | 0.07% | +65 |
| ISHARES GOLD TR(IAU) | 17,077 | 17,077 | 0 | 734 | 797 | 0.07% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,640 | 3,640 | 0 | 447 | 507 | 0.04% | +61 |
| MERCK &CO INC(MRK) | 3,612 | 3,612 | 0 | 380 | 434 | 0.04% | +54 |
| KLA CORP(KLAC) | 373 | 344 | -29 | 453 | 507 | 0.04% | +53 |
| QUANTA SVCS INC | 637 | 584 | -53 | 269 | 321 | 0.03% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 251 | 300 | 0.02% | +49 |
| EATON CORP PLC(ETN) | 1,238 | 1,238 | 0 | 394 | 443 | 0.04% | +48 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 474 | 516 | 0.04% | +42 |
| NOVARTIS AG(NVS) | 2,618 | 2,618 | 0 | 361 | 400 | 0.03% | +39 |
| HOWMET AEROSPACE INC(HWM) | 1,321 | 1,321 | 0 | 271 | 304 | 0.03% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,951 | 1,951 | 0 | 605 | 638 | 0.05% | +33 |
| RTX CORPORATION(RTX) | 3,418 | 3,418 | 0 | 627 | 659 | 0.05% | +32 |
| PFIZER INC(PFE) | 10,118 | 10,118 | 0 | 252 | 284 | 0.02% | +32 |
| TEXAS INSTRS INC(TXN) | 1,509 | 1,509 | 0 | 262 | 293 | 0.02% | +31 |
| FIRSTENERGY CORP(FE) | 4,496 | 4,496 | 0 | 201 | 228 | 0.02% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,847 | 1,847 | 0 | 216 | 242 | 0.02% | +25 |
| CBOE GLOBAL MKTS INC(CBOE) | 803 | 803 | 0 | 202 | 226 | 0.02% | +24 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 21,108 | 21,108 | 0 | 335 | 358 | 0.03% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,356 | 1,356 | 0 | 390 | 412 | 0.03% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,156 | 3,156 | 0 | 249 | 269 | 0.02% | +20 |
| PEPSICO INC(PEP) | 1,498 | 1,498 | 0 | 215 | 233 | 0.02% | +18 |
| LAM RESEARCH CORP(LRCX) | 1,290 | 1,100 | -190 | 221 | 235 | 0.02% | +14 |
| CUMMINS INC(CMI) | 490 | 490 | 0 | 250 | 264 | 0.02% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,546 | 2,546 | 0 | 408 | 421 | 0.04% | +13 |
| EBAY INC.(EBAY) | 2,886 | 2,886 | 0 | 251 | 263 | 0.02% | +11 |
| TJX COS INC NEW(TJX) | 1,852 | 1,852 | 0 | 284 | 296 | 0.02% | +11 |
| BANK NEW YORK MELLON CORP | 3,547 | 3,547 | 0 | 412 | 421 | 0.04% | +9 |
| T-MOBILE US INC(TMUS) | 1,054 | 1,054 | 0 | 214 | 221 | 0.02% | +7 |
| BRITISH AMERN TOB PLC(BTI) | 3,786 | 3,786 | 0 | 214 | 221 | 0.02% | +7 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 12,699 | 12,699 | 0 | 245 | 251 | 0.02% | +5 |
| MCDONALDS CORP(MCD) | 905 | 905 | 0 | 277 | 281 | 0.02% | +5 |
| PROCTER &GAMBLE CO(PG) | 3,327 | 3,327 | 0 | 477 | 481 | 0.04% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,530 | 3,730 | +200 | 756 | 759 | 0.06% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,123 | 1,123 | 0 | 208 | 209 | 0.02% | +2 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,335 | 11,335 | 0 | 40 | 41 | 0.00% | +1 |
| AMERICAN TOWER CORP(AMT) | 1,237 | 1,237 | 0 | 217 | 213 | 0.02% | -4 |
| LOWES COS INC(LOW) | 973 | 973 | 0 | 235 | 230 | 0.02% | -5 |
| STEEL DYNAMICS INC(STLD) | 1,233 | 1,126 | -107 | 209 | 203 | 0.02% | -6 |
| ICL GROUP LTD(ICL) | 12,896 | 12,896 | 0 | 74 | 67 | 0.01% | -7 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,458 | 1,458 | 0 | 217 | 209 | 0.02% | -8 |
| TOYOTA MOTOR CORP(TM) | 1,226 | 1,226 | 0 | 262 | 253 | 0.02% | -10 |
| COMCAST CORP NEW(CCZ) | 10,959 | 10,959 | 0 | 328 | 315 | 0.03% | -13 |
| ADVANTAGE SOLUTIONS INC(ADV) | 18,867 | 0 | -18,867 | 17 | 0 | — | -17 |
| CITIGROUP INC(C) | 5,351 | 5,351 | 0 | 624 | 607 | 0.05% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,550 | 26,550 | 0 | 1,051 | 1,032 | 0.09% | -19 |
| HOME DEPOT INC(HD) | 1,287 | 1,287 | 0 | 443 | 423 | 0.04% | -20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 730 | 730 | 0 | 228 | 203 | 0.02% | -25 |
| GENERAL MTRS CO(GM) | 4,636 | 4,636 | 0 | 377 | 345 | 0.03% | -32 |
| UNILEVER PLC(UL) | 3,790 | 3,790 | 0 | 248 | 216 | 0.02% | -32 |
| AMERICAN INTL GROUP INC | 3,124 | 3,124 | 0 | 267 | 235 | 0.02% | -32 |
| HSBC HLDGS PLC(HSBC) | 6,810 | 6,052 | -758 | 536 | 499 | 0.04% | -37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,239 | 1,239 | 0 | 845 | 806 | 0.07% | -39 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,049 | 237,152 | +103 | 11,990 | 11,945 | 0.99% | -45 |
| MASTERCARD INCORPORATED(MA) | 724 | 724 | 0 | 413 | 362 | 0.03% | -52 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,150 | 11,614 | -1,536 | 307 | 252 | 0.02% | -55 |
| ARISTA NETWORKS INC(ANET) | 3,276 | 3,024 | -252 | 429 | 371 | 0.03% | -58 |
| UBS GROUP AG(UBS) | 6,159 | 5,648 | -511 | 285 | 221 | 0.02% | -65 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,345 | 0 | -12,345 | 65 | 0 | — | -65 |
| MORGAN STANLEY(MS) | 5,130 | 5,130 | 0 | 911 | 844 | 0.07% | -66 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 28,598 | 17,819 | -10,779 | 209 | 141 | 0.01% | -68 |