Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 127,794 | 130,082 | +2,288 | $23.83M | $22.69M | 7.93% | -$1.15M |
| Apple Inc.(AAPL) | 70,747 | 70,520 | -227 | $19.23M | $17.90M | 6.26% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 53,383 | 53,723 | +340 | $16.71M | $15.45M | 5.40% | -$1.26M |
| Microsoft Corporation(MSFT) | 35,436 | 33,811 | -1,625 | $17.14M | $12.52M | 4.38% | -$4.62M |
| JPMorgan Chase & Co.(JPM) | 31,110 | 31,174 | +64 | $10.02M | $9.17M | 3.21% | -$854.1K |
| Broadcom Inc.(AVGO) | 27,639 | 29,450 | +1,811 | $9.57M | $9.11M | 3.19% | -$450.8K |
| Amazon.com, Inc.(AMZN) | 39,839 | 40,119 | +280 | $9.20M | $8.36M | 2.92% | -$840.1K |
| iShares Gold TrustISHARES NEW(IAU) | 71,525 | 73,734 | +2,209 | $5.81M | $6.50M | 2.27% | +$694.7K |
| Walmart Inc.(WMT) | 47,135 | 46,933 | -202 | $5.25M | $5.83M | 2.04% | +$581.5K |
| Costco Wholesale Corporation(COST) | 5,582 | 5,389 | -193 | $4.81M | $5.37M | 1.88% | +$556.2K |
| Eli Lilly and Company(LLY) | 5,658 | 5,667 | +9 | $6.08M | $5.21M | 1.82% | -$868.3K |
| Parker-Hannifin Corporation(PH) | 5,530 | 5,526 | -4 | $4.86M | $4.95M | 1.73% | +$86.5K |
| Exxon Mobil Corp | 26,049 | 25,755 | -294 | $3.13M | $4.37M | 1.53% | +$1.23M |
| Amphenol CorpCL A | 33,160 | 33,209 | +49 | $4.48M | $4.20M | 1.47% | -$285.3K |
| Welltower Inc.(WELL) | 21,107 | 21,116 | +9 | $3.92M | $4.17M | 1.46% | +$257.2K |
| Visa Inc.CL A(V) | 13,096 | 13,196 | +100 | $4.59M | $3.99M | 1.39% | -$604.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 36,040 | 31,819 | -4,221 | $4.81M | $3.84M | 1.34% | -$966.8K |
| Meta Platforms, Inc.CL A(META) | 5,560 | 5,754 | +194 | $3.67M | $3.29M | 1.15% | -$378.1K |
| Kinder Morgan, Inc.(KMI) | 96,835 | 95,773 | -1,062 | $2.66M | $3.21M | 1.12% | +$549.3K |
| The Williams Companies, Inc.(WMB) | 41,406 | 41,420 | +14 | $2.49M | $3.01M | 1.05% | +$525.6K |
| Verizon Communications Inc.(VZ) | 55,257 | 56,512 | +1,255 | $2.25M | $2.84M | 0.99% | +$586.3K |
| The Home Depot, Inc.(HD) | 8,903 | 7,279 | -1,624 | $3.06M | $2.39M | 0.84% | -$669.5K |
| Atlas Energy Solutions Inc.(AESI) | 166,044 | 181,293 | +15,249 | $1.56M | $2.38M | 0.83% | +$814.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,500 | 5,500 | 0 | $2.18M | $2.37M | 0.83% | +$186.9K |
| Berkshire Hathaway Inc DelCL B | 4,641 | 4,663 | +22 | $2.33M | $2.23M | 0.78% | -$98.3K |
| Tesla, Inc.(TSLA) | 4,480 | 5,873 | +1,393 | $2.01M | $2.18M | 0.76% | +$168.5K |
| International Business Machines Corporation(IBM) | 9,502 | 8,290 | -1,212 | $2.81M | $2.01M | 0.70% | -$805.2K |
| Howmet Aerospace Inc.(HWM) | 8,781 | 8,719 | -62 | $1.80M | $2.01M | 0.70% | +$209.1K |
| Netflix, Inc.(NFLX) | 19,315 | 20,605 | +1,290 | $1.81M | $1.98M | 0.69% | +$170.2K |
| Ishares TrCORE S P MCP ETF | 29,917 | 28,914 | -1,003 | $1.97M | $1.95M | 0.68% | -$22.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,403 | 6,394 | -9 | $1.84M | $1.94M | 0.68% | +$105.0K |
| Bank America Corp | 35,529 | 39,669 | +4,140 | $1.95M | $1.93M | 0.68% | -$20.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,990 | 2,932 | -58 | $2.04M | $1.91M | 0.67% | -$132.1K |
| Digital Realty Trust, Inc.(DLR) | 9,950 | 9,949 | -1 | $1.54M | $1.79M | 0.63% | +$253.6K |
| The Progressive Corporation(PGR) | 9,271 | 8,424 | -847 | $2.11M | $1.67M | 0.58% | -$441.2K |
| Ishares TrCore S&P Small Cap ETF | 13,755 | 13,011 | -744 | $1.65M | $1.62M | 0.57% | -$35.7K |
| Woodward, Inc.(WWD) | 4,392 | 4,389 | -3 | $1.33M | $1.57M | 0.55% | +$243.1K |
| Boston Scientific Corporation(BSX) | 28,653 | 25,022 | -3,631 | $2.73M | $1.57M | 0.55% | -$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 7,944 | 10,284 | +2,340 | $1.41M | $1.50M | 0.53% | +$92.3K |
| Mastercard IncorporatedCL A(MA) | 3,199 | 2,993 | -206 | $1.83M | $1.50M | 0.52% | -$330.8K |
| Palo Alto Networks, Inc.(PANW) | 9,446 | 9,215 | -231 | $1.74M | $1.48M | 0.52% | -$262.5K |
| American Express Company(AXP) | 4,794 | 4,806 | +12 | $1.77M | $1.45M | 0.51% | -$319.8K |
| Agnico Eagle Mines Limited(AEM) | 71,120 | 7,120 | -64,000 | $1.21M | $1.45M | 0.51% | +$238.2K |
| Cintas Corporation(CTAS) | 9,436 | 8,468 | -968 | $1.77M | $1.43M | 0.50% | -$342.4K |
| Eaton Corporation plcSHS(ETN) | 3,994 | 4,003 | +9 | $1.27M | $1.43M | 0.50% | +$159.6K |
| Ishares TrRUS MID CAP ETF | 14,507 | 14,507 | 0 | $1.40M | $1.41M | 0.49% | +$13.9K |
| Emerson Electric Co.(EMR) | 10,729 | 10,720 | -9 | $1.42M | $1.40M | 0.49% | -$19.4K |
| Kodiak Gas Services, Inc.(KGS) | 23,620 | 23,620 | 0 | $883.4K | $1.38M | 0.48% | +$494.1K |
| Ishares TrRUSSELL 2000 ETF | 5,365 | 5,374 | +9 | $1.32M | $1.33M | 0.47% | +$12.1K |
| Synchrony Financial(SYF) | 18,411 | 18,406 | -5 | $1.54M | $1.25M | 0.44% | -$284.1K |
| UnitedHealth Group Incorporated(UNH) | 4,321 | 4,576 | +255 | $1.43M | $1.24M | 0.43% | -$188.2K |
| Marathon Petroleum Corporation(MPC) | 5,293 | 4,945 | -348 | $860.8K | $1.21M | 0.42% | +$346.7K |
| S&P Global Inc.(SPGI) | 5,713 | 2,833 | -2,880 | $2.99M | $1.21M | 0.42% | -$1.78M |
| Merck & Co., Inc.(MRK) | 7,927 | 9,873 | +1,946 | $834.4K | $1.19M | 0.42% | +$353.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,398 | 12,398 | 0 | $1.18M | $1.19M | 0.41% | +$6.6K |
| Applied Matls Inc | 3,438 | 3,446 | +8 | $883.6K | $1.18M | 0.41% | +$294.3K |
| Monster Beverage Corporation(MNST) | 16,656 | 16,159 | -497 | $1.28M | $1.17M | 0.41% | -$106.1K |
| NET Power Inc.CL A(NPWR) | 263,507 | 748,649 | +485,142 | $600.8K | $1.17M | 0.41% | +$567.1K |
| Invesco Qqq TrUNIT SER 1 | 2,076 | 2,001 | -75 | $1.28M | $1.15M | 0.40% | -$120.4K |
| ConocoPhillips(COP) | 7,951 | 8,687 | +736 | $744.3K | $1.15M | 0.40% | +$402.4K |
| Philip Morris International Inc.(PM) | 6,038 | 6,833 | +795 | $968.5K | $1.13M | 0.40% | +$161.3K |
| ServiceNow, Inc.(NOW) | 11,075 | 10,794 | -281 | $1.70M | $1.13M | 0.39% | -$568.1K |
| Vanguard World FdEXTENDED DUR | 17,000 | 17,000 | 0 | $1.11M | $1.10M | 0.39% | -$1.0K |
| Halliburton Company(HAL) | 27,160 | 27,160 | 0 | $767.5K | $1.06M | 0.37% | +$291.4K |
| Honeywell International Inc.(HON) | 5,062 | 4,625 | -437 | $987.5K | $1.05M | 0.37% | +$57.8K |
| Alphabet Inc.CL C(GOOG) | 3,264 | 3,607 | +343 | $1.02M | $1.03M | 0.36% | +$10.5K |
| AppLovin CorporationCL A(APP) | 2,602 | 2,597 | -5 | $1.75M | $1.03M | 0.36% | -$719.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,792 | 3,033 | +241 | $848.5K | $1.03M | 0.36% | +$176.5K |
| Truist Financial Corporation(TFC) | 21,627 | 21,641 | +14 | $1.06M | $994.8K | 0.35% | -$69.4K |
| Ishares TrCORE S P500 ETF | 1,502 | 1,522 | +20 | $1.03M | $994.3K | 0.35% | -$34.6K |
| Vanguard Index FdsGROWTH ETF | 1,978 | 2,225 | +247 | $964.9K | $971.8K | 0.34% | +$6.9K |
| HCA Healthcare, Inc.(HCA) | 2,485 | 2,041 | -444 | $1.16M | $965.9K | 0.34% | -$194.3K |
| McDonald's Corporation(MCD) | 3,165 | 3,052 | -113 | $967.5K | $948.6K | 0.33% | -$18.8K |
| AbbVie Inc.(ABBV) | 4,185 | 4,212 | +27 | $956.3K | $916.1K | 0.32% | -$40.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,985 | 4,985 | 0 | $6.28M | $862.6K | 0.30% | -$5.41M |
| Union Pacific Corporation(UNP) | 3,902 | 3,530 | -372 | $902.7K | $856.5K | 0.30% | -$46.2K |
| Edwards Lifesciences Corp | 13,492 | 10,678 | -2,814 | $1.15M | $855.1K | 0.30% | -$295.1K |
| PepsiCo, Inc.(PEP) | 5,900 | 5,481 | -419 | $846.8K | $851.2K | 0.30% | +$4.4K |
| Dow Inc.(DOW) | 20,311 | 20,366 | +55 | $474.9K | $848.2K | 0.30% | +$373.4K |
| The Sherwin-Williams Company(SHW) | 2,778 | 2,638 | -140 | $900.2K | $845.6K | 0.30% | -$54.5K |
| The Allstate Corporation(ALL) | 4,027 | 4,030 | +3 | $838.2K | $835.5K | 0.29% | -$2.6K |
| Morgan Stanley(MS) | 3,657 | 4,853 | +1,196 | $649.2K | $798.7K | 0.28% | +$149.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,938 | 4,018 | -920 | $1.26M | $793.6K | 0.28% | -$470.7K |
| Citigroup Inc.(C) | 5,894 | 6,964 | +1,070 | $687.8K | $789.8K | 0.28% | +$102.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,277 | 1,605 | +328 | $740.0K | $788.9K | 0.28% | +$48.9K |
| Chevron Corporation(CVX) | 3,926 | 3,802 | -124 | $598.4K | $786.7K | 0.28% | +$188.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,676 | 1,676 | 0 | $805.5K | $776.3K | 0.27% | -$29.1K |
| The Procter & Gamble Company(PG) | 5,770 | 5,345 | -425 | $826.9K | $772.1K | 0.27% | -$54.9K |
| Prologis, Inc.(PLD) | 5,540 | 5,558 | +18 | $707.2K | $734.7K | 0.26% | +$27.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,200 | 10,175 | -2,025 | $820.1K | $709.7K | 0.25% | -$110.4K |
| United Rentals, Inc.(URI) | 921 | 925 | +4 | $745.0K | $673.6K | 0.24% | -$71.4K |
| Vanguard Index FdsVALUE ETF | 3,272 | 3,321 | +49 | $624.9K | $651.5K | 0.23% | +$26.7K |
| NextEra Energy, Inc.(NEE) | 7,093 | 6,992 | -101 | $569.5K | $649.4K | 0.23% | +$80.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,264 | 16,559 | +2,295 | $708.2K | $636.2K | 0.22% | -$72.0K |
| Hewlett Packard Enterprise Company(HPE) | 26,632 | 26,718 | +86 | $639.7K | $636.2K | 0.22% | -$3.5K |
| T-Mobile US, Inc.(TMUS) | 1,475 | 3,001 | +1,526 | $299.6K | $630.4K | 0.22% | +$330.8K |
| Oracle Corporation(ORCL) | 3,693 | 4,263 | +570 | $719.8K | $627.1K | 0.22% | -$92.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,149 | 6,649 | -1,500 | $729.0K | $601.9K | 0.21% | -$127.1K |
| Johnson & Johnson(JNJ) | 2,787 | 2,441 | -346 | $576.7K | $596.6K | 0.21% | +$19.9K |
| D.R. Horton, Inc.(DHI) | 4,302 | 4,306 | +4 | $619.6K | $590.9K | 0.21% | -$28.7K |