Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 194,017 | 192,204 | -1,813 | $36.18M | $33.52M | 12.01% | -$2.66M |
| Broadcom Inc.(AVGO) | 51,950 | 50,936 | -1,014 | $17.98M | $15.77M | 5.65% | -$2.21M |
| Eli Lilly and Company(LLY) | 14,571 | 13,892 | -679 | $15.66M | $12.78M | 4.58% | -$2.88M |
| Microsoft Corporation(MSFT) | 32,067 | 31,859 | -208 | $15.51M | $11.79M | 4.23% | -$3.71M |
| Walmart Inc.(WMT) | 73,071 | 74,975 | +1,904 | $8.14M | $9.32M | 3.34% | +$1.18M |
| Costco Wholesale Corporation(COST) | 8,778 | 8,717 | -61 | $7.57M | $8.69M | 3.11% | +$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,762 | 18,888 | +126 | $7.44M | $8.13M | 2.91% | +$691.8K |
| Apple Inc.(AAPL) | 21,244 | 31,146 | +9,902 | $5.78M | $7.90M | 2.83% | +$2.13M |
| O'Reilly Automotive, Inc.(ORLY) | 81,250 | 75,961 | -5,289 | $7.41M | $7.01M | 2.51% | -$398.9K |
| Powell Industries, Inc.(POWL) | 13,880 | 12,911 | -969 | $4.42M | $6.99M | 2.50% | +$2.56M |
| Alphabet Inc.CL A(GOOG) | 21,846 | 22,815 | +969 | $6.84M | $6.56M | 2.35% | -$277.1K |
| The TJX Companies, Inc.(TJX) | 37,174 | 36,346 | -828 | $5.71M | $5.80M | 2.08% | +$94.2K |
| RTX Corporation(RTX) | 28,686 | 30,078 | +1,392 | $5.26M | $5.80M | 2.08% | +$541.0K |
| Arista Networks, Inc.(ANET) | 45,866 | 47,251 | +1,385 | $6.01M | $5.80M | 2.08% | -$208.3K |
| Quanta Svcs Inc | 10,321 | 10,138 | -183 | $4.36M | $5.57M | 1.99% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 26,897 | 25,557 | -1,340 | $6.21M | $5.32M | 1.91% | -$885.6K |
| Visa Inc.CL A(V) | 17,045 | 16,758 | -287 | $5.98M | $5.06M | 1.81% | -$912.9K |
| ONEOK, Inc.(OKE) | 14,363 | 49,186 | +34,823 | $1.06M | $4.88M | 1.75% | +$3.82M |
| Verizon Communications Inc.(VZ) | 96,977 | 90,092 | -6,885 | $3.95M | $4.52M | 1.62% | +$572.7K |
| Amgen Inc.(AMGN) | 11,969 | 12,217 | +248 | $3.92M | $4.30M | 1.54% | +$381.0K |
| TransDigm Group Incorporated(TDG) | 3,275 | 3,077 | -198 | $4.36M | $3.57M | 1.28% | -$789.1K |
| JPMorgan Chase & Co.(JPM) | 11,628 | 11,792 | +164 | $3.75M | $3.47M | 1.24% | -$278.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,950 | 9,716 | +1,766 | $2.42M | $3.28M | 1.18% | +$867.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,910 | 2,940 | +30 | $2.64M | $3.21M | 1.15% | +$576.9K |
| Alibaba Group Holding LimitedADS(BABA) | 24,650 | 24,867 | +217 | $3.61M | $3.12M | 1.12% | -$493.4K |
| Corning Incorporated(GLW) | 23,510 | 22,360 | -1,150 | $2.06M | $3.04M | 1.09% | +$981.8K |
| Chevron Corporation(CVX) | 14,838 | 14,670 | -168 | $2.26M | $3.04M | 1.09% | +$773.8K |
| Barclays PlcADR | 126,250 | 141,586 | +15,336 | $3.21M | $3.00M | 1.07% | -$217.1K |
| Netflix, Inc.(NFLX) | 26,980 | 27,016 | +36 | $2.53M | $2.60M | 0.93% | +$67.9K |
| Deere & Company(DE) | 5,256 | 4,558 | -698 | $2.45M | $2.57M | 0.92% | +$120.5K |
| Exxon Mobil Corp | 15,384 | 14,933 | -451 | $1.85M | $2.53M | 0.91% | +$682.2K |
| Citigroup Inc.(C) | 19,280 | 22,237 | +2,957 | $2.25M | $2.52M | 0.90% | +$272.1K |
| Salesforce, Inc.(CRM) | 12,024 | 13,174 | +1,150 | $3.19M | $2.46M | 0.88% | -$726.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,679 | 2,904 | +225 | $2.35M | $2.46M | 0.88% | +$101.9K |
| AbbVie Inc.(ABBV) | 11,620 | 11,149 | -471 | $2.66M | $2.42M | 0.87% | -$230.3K |
| Embraer S.A.ADS(EMBJ) | 34,400 | 40,288 | +5,888 | $2.21M | $2.39M | 0.86% | +$176.4K |
| Martin Marietta Materials, Inc.(MLM) | 4,162 | 3,997 | -165 | $2.59M | $2.35M | 0.84% | -$238.6K |
| Seagate Technology Hldngs Pl ORD SHS | 6,070 | 5,657 | -413 | $1.67M | $2.22M | 0.79% | +$544.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,071 | 4,455 | -616 | $2.94M | $2.19M | 0.78% | -$748.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,110 | +4,110 | $0 | $2.15M | 0.77% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 7,512 | 7,352 | -160 | $2.36M | $2.11M | 0.76% | -$248.3K |
| Caterpillar Inc.(CAT) | 2,840 | 2,812 | -28 | $1.63M | $1.99M | 0.71% | +$365.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,305 | 4,417 | +112 | $1.95M | $1.97M | 0.71% | +$20.7K |
| BlackRock, Inc.(BLK) | 1,830 | 1,995 | +165 | $1.96M | $1.92M | 0.69% | -$40.1K |
| Linde plcSHS(LIN) | 3,955 | 3,859 | -96 | $1.69M | $1.91M | 0.69% | +$226.8K |
| Marriott International, Inc.CL A(MAR) | 5,785 | 5,785 | 0 | $1.79M | $1.89M | 0.68% | +$97.4K |
| Meta Platforms, Inc.CL A(META) | 2,756 | 3,037 | +281 | $1.82M | $1.74M | 0.62% | -$81.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,950 | 2,950 | 0 | $2.00M | $1.66M | 0.59% | -$338.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,035 | 1,251 | +216 | $1.11M | $1.65M | 0.59% | +$545.1K |
| AstraZeneca PLC(AZN) | 0 | 7,342 | +7,342 | $0 | $1.43M | 0.51% | +$1.43M |
| Tractor Supply Company(TSCO) | 29,480 | 31,421 | +1,941 | $1.47M | $1.42M | 0.51% | -$50.9K |
| Micron Technology, Inc.(MU) | 1,752 | 3,854 | +2,102 | $500.0K | $1.30M | 0.47% | +$802.0K |
| EQT Corporation(EQT) | 11,700 | 18,900 | +7,200 | $627.1K | $1.20M | 0.43% | +$575.7K |
| Mastercard IncorporatedCL A(MA) | 2,875 | 2,378 | -497 | $1.64M | $1.19M | 0.43% | -$453.1K |
| Applied Matls Inc | 3,462 | 3,462 | 0 | $889.7K | $1.18M | 0.42% | +$293.6K |
| Honeywell International Inc.(HON) | 5,200 | 5,100 | -100 | $1.01M | $1.15M | 0.41% | +$138.3K |
| Ishares TrCORE S P500 ETF | 1,877 | 1,701 | -176 | $1.29M | $1.11M | 0.40% | -$174.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 20,024 | +20,024 | $0 | $1.00M | 0.36% | +$1.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,106 | 11,036 | -1,070 | $1.02M | $956.2K | 0.34% | -$68.5K |
| Edwards Lifesciences Corp | 12,755 | 11,335 | -1,420 | $1.09M | $907.7K | 0.33% | -$179.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,140 | 4,250 | +110 | $886.6K | $864.6K | 0.31% | -$22.0K |
| Johnson & Johnson(JNJ) | 3,500 | 3,512 | +12 | $724.3K | $858.5K | 0.31% | +$134.1K |
| ConocoPhillips(COP) | 6,100 | 6,057 | -43 | $571.0K | $799.5K | 0.29% | +$228.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164 | 1,215 | +51 | $793.8K | $790.2K | 0.28% | -$3.6K |
| Moody's Corporation(MCO) | 1,800 | 1,800 | 0 | $919.5K | $785.3K | 0.28% | -$134.3K |
| Simon Property Group, Inc.(SPG) | 3,920 | 3,820 | -100 | $725.6K | $712.5K | 0.26% | -$13.1K |
| Ulta Beauty, Inc.(ULTA) | 1,180 | 1,308 | +128 | $713.9K | $683.7K | 0.24% | -$30.2K |
| MercadoLibre, Inc.(MELI) | 0 | 384 | +384 | $0 | $663.9K | 0.24% | +$663.9K |
| Nucor Corporation(NUE) | 4,250 | 3,900 | -350 | $693.2K | $659.5K | 0.24% | -$33.7K |
| Tesla, Inc.(TSLA) | 1,500 | 1,500 | 0 | $674.6K | $557.6K | 0.20% | -$117.0K |
| Vistra Corp.(VST) | 1,260 | 3,669 | +2,409 | $203.3K | $551.6K | 0.20% | +$348.3K |
| KLA Corporation(KLAC) | 500 | 350 | -150 | $607.5K | $515.3K | 0.18% | -$92.2K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $366.3K | $503.2K | 0.18% | +$136.9K |
| The Procter & Gamble Company(PG) | 3,500 | 3,400 | -100 | $501.6K | $491.1K | 0.18% | -$10.5K |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $584.7K | $441.3K | 0.16% | -$143.4K |
| Fifth Third Bancorp(FITB) | 0 | 8,211 | +8,211 | $0 | $381.5K | 0.14% | +$381.5K |
| Paycom Software, Inc.(PAYC) | 0 | 1,600 | +1,600 | $0 | $349.6K | 0.13% | +$349.6K |
| Carrier Global Corporation(CARR) | 5,900 | 5,900 | 0 | $311.8K | $332.2K | 0.12% | +$20.5K |
| Sterling Infrastructure, Inc.(STRL) | 800 | 800 | 0 | $245.0K | $325.8K | 0.12% | +$80.8K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $272.7K | $281.1K | 0.10% | +$8.4K |
| Veeva Systems Inc.CL A(VEEV) | 2,500 | 1,600 | -900 | $558.1K | $281.1K | 0.10% | -$277.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 780 | +780 | $0 | $279.0K | 0.10% | +$279.0K |
| Stryker Corporation(SYK) | 1,150 | 800 | -350 | $404.2K | $262.9K | 0.09% | -$141.3K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $246.3K | $260.3K | 0.09% | +$14.0K |
| Comerica Inc | 4,400 | 4,400 | 0 | $382.5K | $259.9K | 0.09% | -$122.6K |
| Public Storage(PSA) | 950 | 950 | 0 | $246.5K | $257.3K | 0.09% | +$10.8K |
| RBC Bearings Incorporated(RBC) | 570 | 465 | -105 | $255.6K | $252.6K | 0.09% | -$3.1K |
| Union Pacific Corporation(UNP) | 0 | 1,000 | +1,000 | $0 | $236.2K | 0.08% | +$236.2K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,250 | +2,250 | $0 | $232.2K | 0.08% | +$232.2K |
| The Home Depot, Inc.(HD) | 1,100 | 700 | -400 | $378.5K | $230.2K | 0.08% | -$148.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 482 | +482 | $0 | $226.0K | 0.08% | +$226.0K |
| Colgate-Palmolive Company(CL) | 2,560 | 2,560 | 0 | $202.3K | $218.2K | 0.08% | +$15.9K |
| General Dynamics Corporation(GD) | 684 | 610 | -74 | $230.3K | $209.4K | 0.08% | -$20.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 700 | +700 | $0 | $208.3K | 0.07% | +$208.3K |
| SLB N.V.(SLB) | 0 | 4,000 | +4,000 | $0 | $205.6K | 0.07% | +$205.6K |
| Ishares TrU S TECH ETF | 1,416 | 1,462 | +46 | $282.7K | $205.3K | 0.07% | -$77.4K |
| Automatic Data Processing In | 1,000 | 1,000 | 0 | $257.2K | $203.2K | 0.07% | -$54.0K |
| Skechers U S A IncCL A | 0 | 3,250 | +3,250 | $0 | $184.5K | 0.07% | +$184.5K |
| International Business Machines Corporation(IBM) | 0 | 700 | +700 | $0 | $174.1K | 0.06% | +$174.1K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 1,900 | +1,900 | $0 | $156.4K | 0.06% | +$156.4K |