Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 58,169 | +58,169 | 0 | 12,115 | 8.70% | +12,115 |
| DISNEY WALT CO(DIS) | 152 | 122,506 | +122,354 | 17 | 11,807 | 8.48% | +11,790 |
| META PLATFORMS INC(META) | 14,045 | 26,635 | +12,590 | 9,271 | 15,239 | 10.94% | +5,968 |
| FLOOR & DECOR HLDGS INC(FND) | 201,673 | 333,173 | +131,500 | 12,280 | 16,925 | 12.15% | +4,645 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,487 | +26,487 | 0 | 4,055 | 2.91% | +4,055 |
| CARNIVAL CORP | 155,582 | 252,220 | +96,638 | 4,751 | 6,527 | 4.69% | +1,776 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 150,825 | 233,607 | +82,782 | 7,544 | 9,104 | 6.54% | +1,559 |
| UNITED AIRLS HLDGS INC(UAL) | 44,994 | 64,408 | +19,414 | 5,031 | 5,930 | 4.26% | +899 |
| WELLS FARGO CO NEW(WFC) | 43,427 | 58,648 | +15,221 | 4,047 | 4,669 | 3.35% | +622 |
| ISHARES TR CORE MSCI EAFE | 15,314 | 16,761 | +1,447 | 1,370 | 1,517 | 1.09% | +147 |
| CONSTELLATION BRANDS INC(STZ) | 6,076 | 6,076 | 0 | 838 | 911 | 0.65% | +73 |
| ISHARES TR | 3,300 | 6,500 | +3,200 | 74 | 146 | 0.10% | +72 |
| ISHARES INC CORE MSCI EMKT | 9,070 | 9,722 | +652 | 610 | 678 | 0.49% | +68 |
| ISHARES TR IBONDS 27 ETF | 3,300 | 5,800 | +2,500 | 80 | 141 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 39,386 | 40,085 | +699 | 947 | 992 | 0.71% | +45 |
| VANGUARD INTL EQUITY INDEX F | 10,115 | 10,644 | +529 | 544 | 575 | 0.41% | +32 |
| VANGUARD TAX-MANAGED FDS | 15,121 | 15,232 | +111 | 945 | 976 | 0.70% | +31 |
| NIKE INC(NKE) | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| JOHNSON CTLS INTL PLC SHS | 188 | 188 | 0 | 23 | 25 | 0.02% | +2 |
| ISHARES TR | 5,100 | 5,100 | 0 | 117 | 117 | 0.08% | 0 |
| ISHARES TR IBONDS DEC2026 | 3,500 | 3,500 | 0 | 85 | 85 | 0.06% | 0 |
| ISHARES TR | 539 | 539 | 0 | 114 | 114 | 0.08% | -0 |
| ISHARES TR | 839 | 839 | 0 | 103 | 95 | 0.07% | -9 |
| BROWN FORMAN CORP(BF-A) | 185,022 | 170,481 | -14,541 | 4,822 | 4,508 | 3.24% | -314 |
| US BANCORP DEL(USB) | 344,130 | 314,603 | -29,527 | 18,363 | 16,362 | 11.75% | -2,000 |
| STARBUCKS CORP(SBUX) | 44,315 | 371 | -43,944 | 3,732 | 33 | 0.02% | -3,699 |
| LOWES COS INC(LOW) | 17,434 | 1,116 | -16,318 | 4,204 | 264 | 0.19% | -3,941 |
| SCHLUMBERGER LTD(SLB) | 298,162 | 138,040 | -160,122 | 11,443 | 7,094 | 5.09% | -4,350 |
| DELTA AIR LINES INC DEL(DAL) | 91,247 | 20,393 | -70,854 | 6,333 | 1,356 | 0.97% | -4,977 |
| HALLIBURTON CO(HAL) | 435,271 | 173,543 | -261,728 | 12,301 | 6,766 | 4.86% | -5,534 |
| WESCO INTL INC(WCC) | 136,006 | 37,142 | -98,864 | 33,273 | 10,163 | 7.30% | -23,110 |