Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,678 | 119,168 | -1,510 | $32.81M | $30.24M | 6.74% | -$2.56M |
| Berkshire Hathaway Inc DelCL B | 44,687 | 44,754 | +67 | $22.46M | $21.45M | 4.78% | -$1.02M |
| Fortinet, Inc.(FTNT) | 209,598 | 201,318 | -8,280 | $16.64M | $16.45M | 3.67% | -$192.5K |
| JPMorgan Chase & Co.(JPM) | 51,863 | 51,829 | -34 | $16.71M | $15.25M | 3.40% | -$1.47M |
| Microsoft Corporation(MSFT) | 40,736 | 40,781 | +45 | $19.70M | $15.10M | 3.36% | -$4.60M |
| Johnson & Johnson(JNJ) | 59,872 | 59,189 | -683 | $12.39M | $14.47M | 3.22% | +$2.08M |
| Tetra Tech, Inc.(TTEK) | 460,446 | 451,472 | -8,974 | $15.44M | $13.60M | 3.03% | -$1.85M |
| Eaton Corporation plcSHS(ETN) | 36,690 | 35,790 | -900 | $11.69M | $12.80M | 2.85% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 30,812 | 32,181 | +1,369 | $9.67M | $9.23M | 2.06% | -$437.4K |
| Amazon.com, Inc.(AMZN) | 42,133 | 42,883 | +750 | $9.73M | $8.93M | 1.99% | -$793.9K |
| Blackstone Inc.(BX) | 67,572 | 67,730 | +158 | $10.42M | $7.79M | 1.74% | -$2.63M |
| CareTrust REIT, Inc.(CTRE) | 205,950 | 195,000 | -10,950 | $7.45M | $7.15M | 1.59% | -$300.4K |
| Ares Capital Corporation(ARCC) | 374,972 | 387,001 | +12,029 | $7.59M | $6.97M | 1.55% | -$611.9K |
| Calumet, Inc.(CLMT) | 188,890 | 188,235 | -655 | $3.75M | $6.76M | 1.51% | +$3.00M |
| Exxon Mobil Corp | 36,588 | 35,717 | -871 | $4.40M | $6.06M | 1.35% | +$1.66M |
| Valero Energy Corporation(VLO) | 29,341 | 24,109 | -5,232 | $4.78M | $5.96M | 1.33% | +$1.18M |
| Lam Research Corporation(LRCX) | 27,540 | 27,540 | 0 | $4.71M | $5.88M | 1.31% | +$1.17M |
| Royal Bank of Canada(RY) | 35,377 | 35,386 | +9 | $6.03M | $5.72M | 1.28% | -$306.7K |
| Duke Energy Corporation(DUK) | 43,425 | 43,441 | +16 | $5.09M | $5.69M | 1.27% | +$598.3K |
| LandBridge CorporationCL A(LB) | 72,903 | 77,653 | +4,750 | $3.57M | $5.36M | 1.19% | +$1.79M |
| Arista Networks, Inc.(ANET) | 41,950 | 42,550 | +600 | $5.50M | $5.22M | 1.16% | -$272.4K |
| RTX Corporation(RTX) | 26,854 | 25,820 | -1,034 | $4.93M | $4.98M | 1.11% | +$55.7K |
| PepsiCo, Inc.(PEP) | 31,770 | 31,570 | -200 | $4.56M | $4.90M | 1.09% | +$342.9K |
| StoneCo Ltd.CL A(STNE) | 324,525 | 345,225 | +20,700 | $4.80M | $4.87M | 1.09% | +$74.9K |
| Tecnoglass Holdings Inc.(TGLS) | 96,376 | 105,074 | +8,698 | $4.85M | $4.68M | 1.04% | -$168.6K |
| Costco Wholesale Corporation(COST) | 4,550 | 4,525 | -25 | $3.92M | $4.51M | 1.00% | +$585.2K |
| NVIDIA Corporation(NVDA) | 24,891 | 24,999 | +108 | $4.64M | $4.36M | 0.97% | -$282.3K |
| Philip Morris International Inc.(PM) | 25,812 | 25,802 | -10 | $4.14M | $4.27M | 0.95% | +$125.9K |
| SLB N.V.(SLB) | 79,781 | 81,591 | +1,810 | $3.06M | $4.19M | 0.93% | +$1.13M |
| Ecolab Inc.(ECL) | 15,846 | 15,746 | -100 | $4.16M | $4.19M | 0.93% | +$28.9K |
| Palantir Technologies Inc.CL A(PLTR) | 27,977 | 27,727 | -250 | $4.97M | $4.06M | 0.90% | -$917.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.80% | -$183.3K |
| The Carlyle Group Inc.(CG) | 73,830 | 74,130 | +300 | $4.36M | $3.59M | 0.80% | -$776.9K |
| Halliburton Company(HAL) | 90,050 | 91,150 | +1,100 | $2.54M | $3.55M | 0.79% | +$1.01M |
| Danaher Corporation(DHR) | 17,533 | 17,533 | 0 | $4.01M | $3.32M | 0.74% | -$689.3K |
| Chevron Corporation(CVX) | 15,726 | 16,011 | +285 | $2.40M | $3.31M | 0.74% | +$915.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,477 | 6,477 | 0 | $3.75M | $3.18M | 0.71% | -$569.5K |
| Ventas, Inc.(VTR) | 41,225 | 38,554 | -2,671 | $3.19M | $3.15M | 0.70% | -$37.0K |
| Stryker Corporation(SYK) | 9,420 | 9,420 | 0 | $3.31M | $3.10M | 0.69% | -$215.5K |
| ExlService Holdings, Inc.(EXLS) | 110,300 | 98,600 | -11,700 | $4.68M | $3.00M | 0.67% | -$1.68M |
| Kinder Morgan, Inc.(KMI) | 87,802 | 86,602 | -1,200 | $2.41M | $2.90M | 0.65% | +$490.1K |
| Analog Devices, Inc.(ADI) | 9,103 | 9,053 | -50 | $2.47M | $2.88M | 0.64% | +$411.4K |
| Alphabet Inc.CL A(GOOG) | 9,985 | 9,985 | 0 | $3.13M | $2.87M | 0.64% | -$254.0K |
| Corning Incorporated(GLW) | 21,500 | 21,000 | -500 | $1.88M | $2.86M | 0.64% | +$972.8K |
| GXO Logistics, Inc.(GXO) | 53,875 | 54,075 | +200 | $2.84M | $2.80M | 0.62% | -$32.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,621 | 3,305 | -316 | $3.18M | $2.80M | 0.62% | -$386.9K |
| Occidental Petroleum Corporation(OXY) | 42,659 | 42,759 | +100 | $1.75M | $2.78M | 0.62% | +$1.03M |
| PACCAR Inc(PCAR) | 25,663 | 24,031 | -1,632 | $2.81M | $2.78M | 0.62% | -$34.8K |
| UnitedHealth Group Incorporated(UNH) | 9,992 | 10,152 | +160 | $3.30M | $2.75M | 0.61% | -$551.4K |
| Bank America Corp | 54,733 | 54,145 | -588 | $3.01M | $2.64M | 0.59% | -$370.8K |
| Cisco Systems, Inc.(CSCO) | 31,427 | 31,119 | -308 | $2.42M | $2.41M | 0.54% | -$6.3K |
| Miami International Holdings, Inc.(MIAX) | 58,415 | 59,065 | +650 | $2.59M | $2.30M | 0.51% | -$293.6K |
| lululemon athletica inc.(LULU) | 6,940 | 14,520 | +7,580 | $1.44M | $2.22M | 0.50% | +$780.8K |
| Jumia Technologies AGADS(JMIA) | 167,800 | 308,700 | +140,900 | $2.10M | $2.13M | 0.47% | +$34.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,660 | 22,187 | +527 | $1.95M | $2.09M | 0.47% | +$141.5K |
| Altria Group, Inc.(MO) | 33,204 | 31,504 | -1,700 | $1.91M | $2.08M | 0.46% | +$164.4K |
| Bristol-Myers Squibb Company(BMY) | 33,830 | 33,730 | -100 | $1.82M | $2.05M | 0.46% | +$220.9K |
| AbbVie Inc.(ABBV) | 9,825 | 9,396 | -429 | $2.24M | $2.04M | 0.46% | -$201.3K |
| Samsara Inc.CL A(IOT) | 7,000 | 63,550 | +56,550 | $248.2K | $2.01M | 0.45% | +$1.77M |
| Lowe's Companies, Inc.(LOW) | 11,887 | 8,475 | -3,412 | $2.87M | $2.00M | 0.45% | -$864.3K |
| Revvity, Inc.(RVTY) | 21,607 | 21,007 | -600 | $2.09M | $1.84M | 0.41% | -$250.0K |
| QUALCOMM Incorporated(QCOM) | 14,425 | 14,145 | -280 | $2.47M | $1.82M | 0.41% | -$645.8K |
| The Procter & Gamble Company(PG) | 13,025 | 12,375 | -650 | $1.87M | $1.79M | 0.40% | -$79.2K |
| Wintrust Financial Corporation(WTFC) | 12,925 | 12,800 | -125 | $1.81M | $1.78M | 0.40% | -$28.7K |
| Lockheed Martin Corporation(LMT) | 2,850 | 2,850 | 0 | $1.38M | $1.72M | 0.38% | +$344.1K |
| Delta Air Lines, Inc.(DAL) | 25,105 | 25,305 | +200 | $1.74M | $1.68M | 0.37% | -$60.0K |
| Truist Financial Corporation(TFC) | 36,537 | 34,200 | -2,337 | $1.80M | $1.57M | 0.35% | -$225.8K |
| Mondelez International, Inc.CL A(MDLZ) | 26,810 | 26,810 | 0 | $1.44M | $1.55M | 0.34% | +$102.1K |
| Oracle Corporation(ORCL) | 10,506 | 10,456 | -50 | $2.05M | $1.54M | 0.34% | -$509.5K |
| Church & Dwight Co., Inc.(CHD) | 16,425 | 16,425 | 0 | $1.38M | $1.53M | 0.34% | +$155.5K |
| Hubbell Incorporated(HUBB) | 3,000 | 3,000 | 0 | $1.33M | $1.47M | 0.33% | +$139.9K |
| Prologis, Inc.(PLD) | 10,844 | 10,845 | +1 | $1.38M | $1.43M | 0.32% | +$49.1K |
| Visa Inc.CL A(V) | 4,720 | 4,615 | -105 | $1.66M | $1.39M | 0.31% | -$260.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 70,273 | 65,295 | -4,978 | $832.7K | $1.35M | 0.30% | +$522.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 59,084 | 63,853 | +4,769 | $1.38M | $1.34M | 0.30% | -$38.6K |
| SailPoint, Inc.(SAIL) | 105,550 | 100,400 | -5,150 | $2.14M | $1.33M | 0.30% | -$806.0K |
| Broadcom Inc.(AVGO) | 4,073 | 4,248 | +175 | $1.41M | $1.31M | 0.29% | -$94.9K |
| Rocket Lab Corporation(RKLB) | 3,565 | 19,965 | +16,400 | $248.7K | $1.28M | 0.29% | +$1.03M |
| Abbott Laboratories | 12,225 | 12,125 | -100 | $1.53M | $1.24M | 0.28% | -$286.8K |
| Waters Corporation(WAT) | 4,203 | 4,166 | -37 | $1.60M | $1.24M | 0.28% | -$355.8K |
| Enbridge Inc.(ENB) | 25,897 | 22,771 | -3,126 | $1.24M | $1.23M | 0.27% | -$5.8K |
| International Business Machines Corporation(IBM) | 5,077 | 5,052 | -25 | $1.50M | $1.22M | 0.27% | -$279.3K |
| Simon Property Group, Inc.(SPG) | 6,942 | 6,472 | -470 | $1.29M | $1.21M | 0.27% | -$77.8K |
| Tesla, Inc.(TSLA) | 3,241 | 3,243 | +2 | $1.46M | $1.21M | 0.27% | -$252.0K |
| Eaton Vance Tax-Managed Glob COM | 139,150 | 139,150 | 0 | $1.33M | $1.21M | 0.27% | -$121.1K |
| SentinelOne, Inc.CL A(S) | 105,725 | 93,375 | -12,350 | $1.59M | $1.20M | 0.27% | -$383.2K |
| PDD Holdings Inc.ADS(PDD) | 2,300 | 11,250 | +8,950 | $260.8K | $1.15M | 0.26% | +$888.7K |
| Walmart Inc.(WMT) | 9,158 | 9,036 | -122 | $1.02M | $1.12M | 0.25% | +$102.7K |
| Exelon Corporation(EXC) | 20,156 | 20,156 | 0 | $878.6K | $988.0K | 0.22% | +$109.4K |
| Cboe Global Markets, Inc.(CBOE) | 3,500 | 3,500 | 0 | $878.5K | $983.7K | 0.22% | +$105.2K |
| General Dynamics Corporation(GD) | 2,809 | 2,800 | -9 | $945.7K | $961.0K | 0.21% | +$15.3K |
| The Coca-Cola Company(KO) | 12,509 | 12,112 | -397 | $874.5K | $921.1K | 0.21% | +$46.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,400 | 17,400 | 0 | $818.1K | $915.9K | 0.20% | +$97.8K |
| The Home Depot, Inc.(HD) | 2,680 | 2,680 | 0 | $922.2K | $881.4K | 0.20% | -$40.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,834 | 43,834 | 0 | $722.8K | $846.0K | 0.19% | +$123.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,438 | 2,438 | 0 | $740.9K | $823.9K | 0.18% | +$83.0K |
| Southern Copper Corporation(SCCO) | 5,145 | 4,780 | -365 | $738.2K | $822.4K | 0.18% | +$84.3K |
| Verizon Communications Inc.(VZ) | 16,451 | 16,283 | -168 | $670.0K | $817.4K | 0.18% | +$147.4K |
| Constellation Energy Corporation(CEG) | 2,904 | 2,904 | 0 | $1.03M | $810.9K | 0.18% | -$215.0K |
| First Bancorp N C | 14,071 | 14,071 | 0 | $714.7K | $792.9K | 0.18% | +$78.2K |