Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,671 | +22,671 | 0 | 5,851 | 3.26% | +5,851 |
| YUM BRANDS INC(YUM) | 0 | 27,625 | +27,625 | 0 | 4,473 | 2.49% | +4,473 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,708 | +26,708 | 0 | 4,382 | 2.44% | +4,382 |
| APPLE INC(AAPL) | 2,048 | 17,678 | +15,630 | 565 | 4,710 | 2.62% | +4,145 |
| ELI LILLY & CO(LLY) | 0 | 3,991 | +3,991 | 0 | 3,613 | 2.01% | +3,613 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 28,202 | +28,202 | 0 | 3,392 | 1.89% | +3,392 |
| EOG RES INC(EOG) | 16,086 | 30,202 | +14,116 | 1,810 | 3,998 | 2.23% | +2,188 |
| NETFLIX INC.(NFLX) | 51,543 | 56,252 | +4,709 | 4,168 | 6,058 | 3.37% | +1,890 |
| NVIDIA CORPORATION(NVDA) | 28,329 | 33,766 | +5,437 | 4,870 | 6,715 | 3.74% | +1,845 |
| INVESCO QQQ TR | 1,977 | 3,362 | +1,385 | 1,180 | 2,143 | 1.19% | +963 |
| AMAZON COM INC(AMZN) | 19,270 | 20,672 | +1,402 | 4,293 | 5,137 | 2.86% | +844 |
| EATON CORP PLC(ETN) | 12,483 | 13,191 | +708 | 4,429 | 5,212 | 2.90% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,490 | +1,490 | 0 | 706 | 0.39% | +706 |
| ARISTA NETWORKS INC(ANET) | 34,205 | 32,708 | -1,497 | 4,402 | 5,048 | 2.81% | +646 |
| KLA CORP(KLAC) | 3,621 | 3,091 | -530 | 4,818 | 5,404 | 3.01% | +586 |
| APPLIED MATLS INC | 16,456 | 13,912 | -2,544 | 5,001 | 5,485 | 3.06% | +484 |
| MICROSOFT CORP(MSFT) | 10,227 | 10,828 | +601 | 4,028 | 4,451 | 2.48% | +423 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,416 | 75,804 | +5,388 | 5,904 | 6,319 | 3.52% | +416 |
| META PLATFORMS INC(META) | 0 | 563 | +563 | 0 | 378 | 0.21% | +378 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 415 | +415 | 0 | 325 | 0.18% | +325 |
| TRANE TECHNOLOGIES PLC(TT) | 1,179 | 1,782 | +603 | 514 | 824 | 0.46% | +310 |
| GLOBUS MED INC(GMED) | 45,760 | 44,807 | -953 | 4,004 | 4,237 | 2.36% | +233 |
| AMERICAN TOWER CORP(AMT) | 13,226 | 14,105 | +879 | 2,269 | 2,496 | 1.39% | +228 |
| GE VERNOVA INC(GEV) | 0 | 221 | +221 | 0 | 218 | 0.12% | +218 |
| PFIZER INC(PFE) | 143,378 | 146,657 | +3,279 | 3,798 | 3,987 | 2.22% | +189 |
| SALESFORCE INC(CRM) | 20,034 | 22,472 | +2,438 | 3,807 | 3,990 | 2.22% | +182 |
| T-MOBILE US INC(TMUS) | 16,427 | 18,153 | +1,726 | 3,316 | 3,452 | 1.92% | +137 |
| ALTRIA GROUP INC(MO) | 4,141 | 6,280 | +2,139 | 271 | 405 | 0.23% | +134 |
| BLACKROCK INC(BLK) | 3,588 | 3,696 | +108 | 3,785 | 3,876 | 2.16% | +91 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,134 | 43,104 | +970 | 2,128 | 2,215 | 1.23% | +87 |
| CATERPILLAR INC(CAT) | 656 | 658 | +2 | 445 | 507 | 0.28% | +62 |
| VANGUARD INDEX FDS | 4,979 | 4,921 | -58 | 1,662 | 1,699 | 0.95% | +36 |
| ALPHABET INC(GOOG) | 2,072 | 2,086 | +14 | 686 | 703 | 0.39% | +17 |
| GE AEROSPACE(GE) | 2,135 | 2,135 | 0 | 654 | 670 | 0.37% | +16 |
| DELTA AIR LINES INC(DAL) | 7,200 | 7,200 | 0 | 502 | 518 | 0.29% | +16 |
| ISHARES TR | 5,692 | 5,798 | +106 | 614 | 620 | 0.35% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,823 | 3,823 | 0 | 759 | 764 | 0.43% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 234 | +4 | 228 | 230 | 0.13% | +3 |
| INGREDION INC(INGR) | 25,577 | 26,993 | +1,416 | 3,041 | 3,042 | 1.69% | +1 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 219 | 219 | 0.12% | 0 |
| VANGUARD MUN BD FDS | 13,331 | 13,337 | +6 | 675 | 670 | 0.37% | -4 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,020 | +20 | 215 | 200 | 0.11% | -15 |
| COCA COLA CO(KO) | 9,487 | 9,493 | +6 | 745 | 715 | 0.40% | -30 |
| ISHARES TR CORE UNIVRSL USD | 135,804 | 135,754 | -50 | 6,334 | 6,302 | 3.51% | -32 |
| MCDONALDS CORP(MCD) | 1,853 | 1,841 | -12 | 599 | 564 | 0.31% | -36 |
| NEXTERA ENERGY INC(NEE) | 31,767 | 30,612 | -1,155 | 2,834 | 2,793 | 1.56% | -41 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 311 | 266 | 0.15% | -45 |
| SYSCO CORP(SYY) | 10,027 | 10,336 | +309 | 848 | 766 | 0.43% | -83 |
| DISNEY WALT CO(DIS) | 5,631 | 4,290 | -1,341 | 591 | 442 | 0.25% | -149 |
| SCHWAB CHARLES CORP(SCHW) | 39,814 | 38,840 | -974 | 4,062 | 3,894 | 2.17% | -168 |
| AUTONATION INC(AN) | 21,391 | 21,407 | +16 | 4,366 | 4,193 | 2.34% | -174 |
| ARCH CAP GROUP LTD ORD | 39,180 | 39,142 | -38 | 3,995 | 3,815 | 2.12% | -180 |
| PEPSICO INC(PEP) | 25,380 | 26,122 | +742 | 4,252 | 4,045 | 2.25% | -206 |
| PROCTER AND GAMBLE CO(PG) | 1,391 | 0 | -1,391 | 221 | 0 | — | -221 |
| COPART INC(CPRT) | 107,356 | 120,049 | +12,693 | 4,282 | 4,005 | 2.23% | -277 |
| AMERICAN EXPRESS CO(AXP) | 11,219 | 11,181 | -38 | 3,978 | 3,679 | 2.05% | -299 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,379 | 19,201 | -1,178 | 13,812 | 13,438 | 7.49% | -373 |
| ALPHABET INC(GOOG) | 15,147 | 13,552 | -1,595 | 5,019 | 4,532 | 2.52% | -487 |
| AMERICAN CENTY ETF TR | 5,166 | 0 | -5,166 | 578 | 0 | — | -578 |
| HOME DEPOT INC(HD) | 19,885 | 19,862 | -23 | 7,604 | 6,732 | 3.75% | -872 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,851 | 0 | -30,851 | 1,611 | 0 | — | -1,611 |
| SERVICENOW INC(NOW) | 16,691 | 0 | -16,691 | 1,715 | 0 | — | -1,715 |
| ADOBE INC(ADBE) | 6,983 | 0 | -6,983 | 1,882 | 0 | — | -1,882 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,167 | 0 | -16,167 | 1,900 | 0 | — | -1,900 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,986 | 0 | -8,986 | 2,100 | 0 | — | -2,100 |
| PVH CORPORATION(PVH) | 33,053 | 0 | -33,053 | 2,136 | 0 | — | -2,136 |
| ISHARES TR | 21,202 | 0 | -21,202 | 2,690 | 0 | — | -2,690 |
| ABBOTT LABS | 33,165 | 0 | -33,165 | 3,617 | 0 | — | -3,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,466 | 0 | -40,466 | 5,488 | 0 | — | -5,488 |