Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 5,397 | +5,397 | 0 | 1,119 | 1.13% | +1,119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 13,397 | +13,397 | 0 | 724 | 0.73% | +724 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 16,480 | 29,326 | +12,846 | 958 | 1,628 | 1.64% | +670 |
| COHERENT CORP COM(COHR) | 0 | 2,423 | +2,423 | 0 | 577 | 0.58% | +577 |
| EMCOR GROUP INC COM(EME) | 0 | 753 | +753 | 0 | 556 | 0.56% | +556 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,362 | 18,185 | +7,823 | 647 | 1,165 | 1.17% | +518 |
| GE VERNOVA INC COM(GEV) | 1,431 | 1,579 | +148 | 935 | 1,378 | 1.39% | +443 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,664 | +1,664 | 0 | 273 | 0.28% | +273 |
| ALCOA CORP COM(AA) | 0 | 4,106 | +4,106 | 0 | 272 | 0.27% | +272 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 8,377 | 11,752 | +3,375 | 425 | 691 | 0.70% | +265 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,308 | 7,262 | -46 | 2,221 | 2,454 | 2.47% | +233 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,978 | +3,978 | 0 | 225 | 0.23% | +225 |
| EXXON MOBIL CORP COM | 4,463 | 4,463 | 0 | 537 | 757 | 0.76% | +220 |
| OKLO INC COM CL A(OKLO) | 0 | 4,257 | +4,257 | 0 | 211 | 0.21% | +211 |
| MCKESSON CORP COM(MCK) | 0 | 242 | +242 | 0 | 209 | 0.21% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 1,567 | 1,558 | -9 | 758 | 942 | 0.95% | +184 |
| INTEL CORP(INTC) | 16,938 | 18,250 | +1,312 | 625 | 805 | 0.81% | +180 |
| COSTCO WHOLESALE CORP(COST) | 1,485 | 1,462 | -23 | 1,281 | 1,457 | 1.47% | +176 |
| CLOUDFLARE INC CL A COM(NET) | 5,861 | 6,206 | +345 | 1,155 | 1,281 | 1.29% | +125 |
| NORTHROP GRUMMAN CORP COM(NOC) | 468 | 558 | +90 | 267 | 381 | 0.38% | +114 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,612 | 4,310 | +698 | 774 | 877 | 0.88% | +103 |
| CHEVRON CORP NEW COM(CVX) | 1,854 | 1,789 | -65 | 283 | 370 | 0.37% | +88 |
| SEAGATE TECHNOLOGY ORD SHS | 750 | 750 | 0 | 207 | 294 | 0.30% | +87 |
| MP MATERIALS CORP COM CL A(MP) | 5,095 | 7,016 | +1,921 | 257 | 339 | 0.34% | +81 |
| DEERE & CO COM(DE) | 773 | 762 | -11 | 360 | 429 | 0.43% | +69 |
| NUCOR CORP COM(NUE) | 2,688 | 2,943 | +255 | 438 | 498 | 0.50% | +59 |
| CLEAN HARBORS INC COM(CLH) | 2,038 | 1,873 | -165 | 478 | 537 | 0.54% | +59 |
| ALTRIA GROUP INC COM(MO) | 6,970 | 6,970 | 0 | 402 | 460 | 0.46% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 2,725 | 2,525 | -200 | 564 | 617 | 0.62% | +53 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 4,475 | 4,075 | -400 | 425 | 478 | 0.48% | +53 |
| VANGUARD VALUE INDEX FUND | 2,918 | 3,098 | +180 | 557 | 608 | 0.61% | +51 |
| GENERAL DYNAMICS CORP COM(GD) | 894 | 1,023 | +129 | 301 | 351 | 0.35% | +50 |
| NEXTERA ENERGY INC COM(NEE) | 5,510 | 5,280 | -230 | 442 | 490 | 0.49% | +48 |
| IRON MTN INC DEL COM(IRM) | 4,079 | 3,659 | -420 | 338 | 374 | 0.38% | +35 |
| JPMORGAN CHASE & CO(JPM) | 2,412 | 2,756 | +344 | 777 | 811 | 0.82% | +34 |
| WOODWARD INC COM(WWD) | 800 | 750 | -50 | 242 | 268 | 0.27% | +27 |
| GRAINGER W W INC COM(GWW) | 306 | 306 | 0 | 309 | 334 | 0.34% | +25 |
| SPDR GOLD ETF(GLD) | 647 | 647 | 0 | 256 | 278 | 0.28% | +22 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,440 | 8,390 | -50 | 543 | 563 | 0.57% | +20 |
| JOHNSON CTLS INC SHS | 2,633 | 2,513 | -120 | 315 | 329 | 0.33% | +14 |
| NETFLIX COM INC(NFLX) | 4,310 | 4,310 | 0 | 404 | 414 | 0.42% | +10 |
| PEPSICO INC COM(PEP) | 2,534 | 2,399 | -135 | 364 | 373 | 0.38% | +9 |
| CME GROUP INC COM(CME) | 1,385 | 1,305 | -80 | 378 | 385 | 0.39% | +7 |
| VULCAN MATLS CO COM(VMC) | 1,179 | 1,260 | +81 | 336 | 343 | 0.35% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,287 | 0 | 206 | 213 | 0.21% | +6 |
| ISHARES S&P 500 VALUE ETF | 1,236 | 1,236 | 0 | 262 | 261 | 0.26% | -1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 495 | 488 | -7 | 224 | 218 | 0.22% | -7 |
| ALPHABET INC CLASS C(GOOG) | 1,203 | 1,203 | 0 | 378 | 345 | 0.35% | -32 |
| COMMERCIAL METALS CO COM(CMC) | 4,831 | 4,831 | 0 | 334 | 297 | 0.30% | -38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 842 | 842 | 0 | 399 | 359 | 0.36% | -39 |
| WASTE MANAGEMENT INC(WM) | 1,607 | 1,332 | -275 | 353 | 306 | 0.31% | -47 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 499 | 489 | -10 | 289 | 240 | 0.24% | -49 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 400 | 339 | 0.34% | -61 |
| SHERWIN WILLIAMS CO COM(SHW) | 849 | 653 | -196 | 275 | 209 | 0.21% | -66 |
| BANK OF AMERICA CORP | 6,805 | 6,240 | -565 | 374 | 304 | 0.31% | -70 |
| HOME DEPOT INC COM(HD) | 857 | 669 | -188 | 295 | 220 | 0.22% | -75 |
| BADGER METER INC COM | 2,340 | 2,180 | -160 | 408 | 332 | 0.33% | -76 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | 3,088 | -10 | 1,557 | 1,480 | 1.49% | -77 |
| INTUITIVE SURGICAL INC COM NEW | 640 | 610 | -30 | 362 | 281 | 0.28% | -81 |
| PROCTER & GAMBLE CO COM(PG) | 2,281 | 1,671 | -610 | 327 | 241 | 0.24% | -86 |
| ABBVIE INC COM(ABBV) | 7,788 | 7,738 | -50 | 1,779 | 1,683 | 1.70% | -97 |
| AUTOMATIC DATA PROCESSING INC COM | 1,410 | 1,260 | -150 | 363 | 256 | 0.26% | -107 |
| ADOBE SYS INC COM(ADBE) | 1,036 | 998 | -38 | 363 | 243 | 0.24% | -120 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,847 | 3,549 | -1,298 | 484 | 352 | 0.35% | -132 |
| GENERAL ELECTRIC(GE) | 5,212 | 5,192 | -20 | 1,605 | 1,473 | 1.48% | -132 |
| ABBOTT LABS COM | 4,756 | 4,427 | -329 | 596 | 455 | 0.46% | -141 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,307 | 13,669 | -638 | 1,875 | 1,678 | 1.69% | -196 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,988 | 3,080 | +92 | 1,401 | 1,202 | 1.21% | -198 |
| INTUIT INC(INTU) | 335 | 0 | -335 | 222 | 0 | — | -222 |
| THE TRADE DESK INC COM CL A(TTD) | 14,842 | 14,750 | -92 | 563 | 335 | 0.34% | -229 |
| TESLA MOTORS INC(TSLA) | 1,038 | 640 | -398 | 467 | 238 | 0.24% | -229 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,414 | 0 | -2,414 | 230 | 0 | — | -230 |
| XYLEM INC COM(XYL) | 1,719 | 0 | -1,719 | 234 | 0 | — | -234 |
| LILLY ELI & CO COM(LLY) | 1,397 | 1,366 | -31 | 1,501 | 1,257 | 1.27% | -245 |
| DANAHER CORP(DHR) | 2,223 | 1,239 | -984 | 509 | 235 | 0.24% | -274 |
| QUALCOMM INC(QCOM) | 1,646 | 0 | -1,646 | 282 | 0 | — | -282 |
| INTL BUSINESS MACHINES(IBM) | 5,165 | 4,989 | -176 | 1,530 | 1,209 | 1.22% | -321 |
| VISA INC(V) | 5,344 | 5,091 | -253 | 1,874 | 1,539 | 1.55% | -335 |
| NVIDIA CORP COM(NVDA) | 20,178 | 19,299 | -879 | 3,763 | 3,366 | 3.39% | -397 |
| UNION PAC CORP COM(UNP) | 4,034 | 2,201 | -1,833 | 933 | 534 | 0.54% | -399 |
| MASTERCARD INC(MA) | 5,501 | 5,255 | -246 | 3,140 | 2,626 | 2.65% | -515 |
| COPART INC COM(CPRT) | 38,868 | 30,253 | -8,615 | 1,522 | 1,004 | 1.01% | -517 |
| SALESFORCE COM INC COM(CRM) | 3,265 | 1,626 | -1,639 | 865 | 304 | 0.31% | -561 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,005 | 16,917 | -88 | 2,737 | 2,007 | 2.02% | -731 |
| AMAZON.COM INC(AMZN) | 34,770 | 33,245 | -1,525 | 8,026 | 6,924 | 6.97% | -1,102 |
| ALPHABET INC CLASS A(GOOG) | 37,261 | 35,232 | -2,029 | 11,663 | 10,131 | 10.21% | -1,531 |
| MICROSOFT(MSFT) | 14,845 | 14,168 | -677 | 7,179 | 5,244 | 5.28% | -1,935 |
| APPLE INC(AAPL) | 92,934 | 84,323 | -8,611 | 25,265 | 21,400 | 21.56% | -3,865 |