Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2,923 | 4,518 | +1,595 | 1,877 | 3,944 | 0.63% | +2,067 |
| QUANTA SVCS INC | 17,862 | 17,682 | -180 | 7,996 | 9,708 | 1.55% | +1,712 |
| CONOCOPHILLIPS(COP) | 32,013 | 34,985 | +2,972 | 3,167 | 4,618 | 0.74% | +1,451 |
| CATERPILLAR INC(CAT) | 0 | 1,730 | +1,730 | 0 | 1,226 | 0.20% | +1,226 |
| DEVON ENERGY CORP NEW(DVN) | 31,083 | 41,176 | +10,093 | 1,129 | 2,072 | 0.33% | +943 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,644 | +14,644 | 0 | 894 | 0.14% | +894 |
| CHEVRON CORPORATION(CVX) | 18,916 | 18,866 | -50 | 3,143 | 3,903 | 0.62% | +760 |
| VALERO ENERGY CORP(VLO) | 4,210 | 6,086 | +1,876 | 777 | 1,504 | 0.24% | +727 |
| VERTIV HOLDINGS CO(VRT) | 6,594 | 7,274 | +680 | 1,138 | 1,823 | 0.29% | +685 |
| EXXON MOBIL CORP | 15,993 | 15,993 | 0 | 2,065 | 2,713 | 0.43% | +648 |
| ISHARES TR | 44,302 | 49,973 | +5,671 | 5,285 | 5,927 | 0.95% | +642 |
| COTERRA ENERGY INC | 59,337 | 61,099 | +1,762 | 1,527 | 2,147 | 0.34% | +620 |
| WALMART INC(WMT) | 68,541 | 70,143 | +1,602 | 8,170 | 8,717 | 1.39% | +547 |
| TJX COS INC NEW(TJX) | 39,334 | 41,772 | +2,438 | 6,142 | 6,671 | 1.07% | +529 |
| BOEING CO(BA) | 0 | 2,563 | +2,563 | 0 | 510 | 0.08% | +510 |
| NETFLIX INC.(NFLX) | 75,030 | 74,000 | -1,030 | 6,606 | 7,115 | 1.14% | +509 |
| JOHNSON & JOHNSON(JNJ) | 19,920 | 19,920 | 0 | 4,374 | 4,869 | 0.78% | +495 |
| AMPHENOL CORP | 11,730 | 17,902 | +6,172 | 1,809 | 2,262 | 0.36% | +453 |
| ENVOY MEDICAL INC(COCH) | 0 | 625,000 | +625,000 | 0 | 416 | 0.07% | +416 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,600 | 9,615 | +15 | 9,185 | 9,581 | 1.53% | +396 |
| SPDR GOLD TR(GLD) | 44,046 | 44,160 | +114 | 18,646 | 19,002 | 3.04% | +356 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 300 | 0.05% | +300 |
| VANGUARD BD INDEX FDS | 172,030 | 177,482 | +5,452 | 12,785 | 13,070 | 2.09% | +285 |
| XPO INC(XPO) | 0 | 1,220 | +1,220 | 0 | 237 | 0.04% | +237 |
| MARATHON PETE CORP(MPC) | 3,545 | 3,545 | 0 | 630 | 866 | 0.14% | +236 |
| MEDTRONIC PLC(MDT) | 0 | 2,686 | +2,686 | 0 | 233 | 0.04% | +233 |
| ASTRAZENECA PLC(AZN) | 0 | 1,172 | +1,172 | 0 | 231 | 0.04% | +231 |
| ISHARES GOLD TR(IAU) | 141,357 | 141,477 | +120 | 12,257 | 12,473 | 1.99% | +216 |
| PFIZER INC(PFE) | 0 | 7,200 | +7,200 | 0 | 202 | 0.03% | +202 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,620 | 2,816 | 0.45% | +196 |
| US BANCORP(USB) | 25,680 | 29,415 | +3,735 | 1,385 | 1,530 | 0.24% | +144 |
| APPLIED MATLS INC | 5,756 | 5,746 | -10 | 1,837 | 1,964 | 0.31% | +127 |
| MICRON TECHNOLOGY INC(MU) | 1,318 | 1,655 | +337 | 444 | 559 | 0.09% | +115 |
| HONEYWELL INTL INC(HON) | 10,376 | 10,376 | 0 | 2,231 | 2,345 | 0.38% | +114 |
| ISHARES TR US TREAS BD ETF | 212,896 | 219,377 | +6,481 | 4,913 | 5,026 | 0.80% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 5,980 | 8,462 | +2,482 | 505 | 609 | 0.10% | +104 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 387 | 491 | 0.08% | +103 |
| HOWMET AEROSPACE INC(HWM) | 35,348 | 34,800 | -548 | 7,927 | 8,020 | 1.28% | +93 |
| MCKESSON CORP(MCK) | 2,400 | 2,399 | -1 | 2,026 | 2,076 | 0.33% | +50 |
| ARCH CAP GROUP LTD ORD | 9,467 | 9,467 | 0 | 861 | 909 | 0.15% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 926 | 965 | 0.15% | +39 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 440 | 466 | 0.07% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 3,167 | 3,002 | -165 | 1,226 | 1,251 | 0.20% | +25 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 306 | 327 | 0.05% | +22 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 217 | 236 | 0.04% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 279 | 292 | 0.05% | +13 |
| ISHARES TR | 199,856 | 201,894 | +2,038 | 20,030 | 20,042 | 3.21% | +12 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,511 | 53,110 | +599 | 17,940 | 17,949 | 2.87% | +9 |
| MCDONALDS CORP(MCD) | 2,304 | 2,304 | 0 | 711 | 716 | 0.11% | +5 |
| AT&T INC(T) | 25,636 | 21,036 | -4,600 | 608 | 610 | 0.10% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,785 | 4,785 | 0 | 438 | 438 | 0.07% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,609 | 2,609 | 0 | 377 | 377 | 0.06% | -0 |
| AMETEK INC | 2,950 | 2,950 | 0 | 634 | 632 | 0.10% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,876 | 3,885 | +9 | 297 | 292 | 0.05% | -6 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 879 | 870 | 0.14% | -9 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 256 | 245 | 0.04% | -11 |
| ISHARES TR | 39,070 | 39,045 | -25 | 3,235 | 3,224 | 0.52% | -11 |
| CITIGROUP INC(C) | 95,448 | 98,728 | +3,280 | 11,211 | 11,197 | 1.79% | -15 |
| VANGUARD INTL EQUITY INDEX F | 3,750 | 3,816 | +66 | 543 | 528 | 0.08% | -16 |
| ISHARES TR | 2,854 | 2,854 | 0 | 626 | 610 | 0.10% | -16 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,497 | 1,365 | -132 | 1,511 | 1,492 | 0.24% | -19 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,753 | 6,500 | -253 | 234 | 214 | 0.03% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 357 | 335 | 0.05% | -22 |
| ISHARES TR | 1,220 | 1,220 | 0 | 244 | 221 | 0.04% | -23 |
| ISHARES TR | 7,852 | 7,852 | 0 | 814 | 790 | 0.13% | -23 |
| ROYAL GOLD INC(RGLD) | 5,061 | 5,061 | 0 | 1,312 | 1,288 | 0.21% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,985 | 1,935 | -50 | 312 | 284 | 0.05% | -28 |
| STATE STR SPDR DOW JONES IND(DIA) | 963 | 963 | 0 | 476 | 446 | 0.07% | -30 |
| CISCO SYS INC(CSCO) | 10,000 | 9,264 | -736 | 753 | 719 | 0.11% | -34 |
| WW GRAINGER INC(GWW) | 1,129 | 1,069 | -60 | 1,200 | 1,166 | 0.19% | -34 |
| VANGUARD STAR FDS | 25,725 | 25,725 | 0 | 2,022 | 1,984 | 0.32% | -38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,013 | 1,013 | 0 | 701 | 659 | 0.11% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,380 | 3,225 | -155 | 1,484 | 1,440 | 0.23% | -43 |
| INVESCO EXCH TRADED FD TR II | 3,482 | 3,203 | -279 | 301 | 253 | 0.04% | -48 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 415 | 359 | 0.06% | -56 |
| AMERICAN EXPRESS CO(AXP) | 6,337 | 7,293 | +956 | 2,265 | 2,206 | 0.35% | -59 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 318 | 258 | 0.04% | -60 |
| ISHARES TR | 1,457 | 1,457 | 0 | 1,013 | 952 | 0.15% | -61 |
| BEST BUY INC(BBY) | 17,364 | 17,364 | 0 | 1,183 | 1,115 | 0.18% | -68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,689 | 2,609 | -80 | 688 | 620 | 0.10% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,174 | 6,174 | 0 | 898 | 821 | 0.13% | -78 |
| ISHARES TR | 5,099 | 5,099 | 0 | 1,354 | 1,264 | 0.20% | -89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 504 | 410 | 0.07% | -94 |
| VANGUARD INDEX FDS | 1,727 | 1,675 | -52 | 1,099 | 1,001 | 0.16% | -99 |
| GE AEROSPACE(GE) | 3,353 | 3,351 | -2 | 1,073 | 951 | 0.15% | -122 |
| ARISTA NETWORKS INC(ANET) | 22,768 | 22,630 | -138 | 2,973 | 2,779 | 0.44% | -195 |
| ABBOTT LABORATORIES | 4,533 | 3,533 | -1,000 | 560 | 363 | 0.06% | -197 |
| SYNOPSYS INC(SNPS) | 1,581 | 1,507 | -74 | 803 | 597 | 0.10% | -206 |
| INTUIT(INTU) | 376 | 0 | -376 | 209 | 0 | — | -209 |
| MASTERCARD INCORPORATED(MA) | 393 | 0 | -393 | 213 | 0 | — | -213 |
| EBAY INC.(EBAY) | 2,225 | 0 | -2,225 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 0 | -765 | 220 | 0 | — | -220 |
| ASTRAZENECA PLC(AZN) | 2,400 | 0 | -2,400 | 226 | 0 | — | -226 |
| AUTOZONE INC(AZO) | 2,533 | 2,529 | -4 | 8,778 | 8,542 | 1.37% | -236 |
| DANAHER CORP DEL(DHR) | 3,492 | 3,142 | -350 | 838 | 596 | 0.10% | -242 |
| ISHARES TR | 24,800 | 24,800 | 0 | 4,181 | 3,930 | 0.63% | -251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,210 | -155 | 853 | 595 | 0.10% | -258 |
| 3M CO(MMM) | 15,265 | 15,962 | +697 | 2,612 | 2,318 | 0.37% | -294 |
| LAM RESEARCH CORP(LRCX) | 31,851 | 30,890 | -961 | 6,927 | 6,600 | 1.06% | -327 |
| AUTODESK INC | 2,967 | 1,845 | -1,122 | 778 | 442 | 0.07% | -336 |