Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 176,047 | 472,480 | +296,433 | 4,290 | 11,467 | 1.32% | +7,177 |
| EOG RES INC(EOG) | 182,818 | 179,961 | -2,857 | 19,198 | 26,017 | 3.00% | +6,819 |
| EXXON MOBIL CORP | 89,961 | 90,103 | +142 | 10,826 | 15,287 | 1.76% | +4,461 |
| JOHNSON & JOHNSON(JNJ) | 118,358 | 117,203 | -1,155 | 24,494 | 28,649 | 3.30% | +4,155 |
| LINDE PLC(LIN) | 2,470 | 8,113 | +5,643 | 1,053 | 4,022 | 0.46% | +2,969 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,630 | 23,840 | -790 | 21,239 | 23,755 | 2.74% | +2,516 |
| CHEVRON CORPORATION(CVX) | 37,003 | 37,165 | +162 | 5,640 | 7,690 | 0.89% | +2,050 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,839 | 122,813 | +1,974 | 10,269 | 12,165 | 1.40% | +1,896 |
| ISHARES TR | 67,605 | 100,135 | +32,530 | 3,575 | 5,263 | 0.61% | +1,688 |
| ANALOG DEVICES INC(ADI) | 38,609 | 36,789 | -1,820 | 10,471 | 11,704 | 1.35% | +1,233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,880 | 70,473 | +5,593 | 12,428 | 13,525 | 1.56% | +1,097 |
| PERMIAN RESOURCES CORP(PR) | 96,205 | 97,495 | +1,290 | 1,350 | 2,079 | 0.24% | +729 |
| AMETEK INC | 45,371 | 46,717 | +1,346 | 9,315 | 10,014 | 1.15% | +699 |
| CATERPILLAR INC(CAT) | 5,118 | 5,117 | -1 | 2,932 | 3,625 | 0.42% | +693 |
| SILICON LABORATORIES INC(SLAB) | 8,650 | 8,575 | -75 | 1,131 | 1,785 | 0.21% | +654 |
| JPMORGAN CHASE & CO(JPM) | 26,399 | 30,799 | +4,400 | 8,506 | 9,060 | 1.04% | +554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,888 | 30,303 | +415 | 1,336 | 1,856 | 0.21% | +520 |
| PEPSICO INC(PEP) | 49,264 | 48,823 | -441 | 7,070 | 7,582 | 0.87% | +511 |
| VANGUARD MUN BD FDS | 0 | 6,520 | +6,520 | 0 | 497 | 0.06% | +497 |
| CANADIAN NATL RY CO(CNI) | 131,724 | 131,499 | -225 | 13,021 | 13,514 | 1.56% | +493 |
| SPDR SERIES TRUST ST STR SP BIOT | 136,229 | 133,599 | -2,630 | 16,610 | 17,065 | 1.97% | +454 |
| RTX CORPORATION(RTX) | 14,022 | 15,304 | +1,282 | 2,572 | 2,952 | 0.34% | +381 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,845 | 61,858 | +13 | 1,983 | 2,341 | 0.27% | +358 |
| MCDONALDS CORP(MCD) | 8,163 | 9,098 | +935 | 2,495 | 2,828 | 0.33% | +333 |
| NORTHROP GRUMMAN CORP(NOC) | 432 | 832 | +400 | 246 | 567 | 0.07% | +321 |
| COCA COLA CO(KO) | 28,980 | 30,035 | +1,055 | 2,026 | 2,284 | 0.26% | +258 |
| PHILLIPS 66(PSX) | 0 | 1,379 | +1,379 | 0 | 251 | 0.03% | +251 |
| WW GRAINGER INC(GWW) | 498 | 684 | +186 | 503 | 746 | 0.09% | +244 |
| WALMART INC(WMT) | 17,021 | 17,148 | +127 | 1,896 | 2,131 | 0.25% | +235 |
| KINDER MORGAN INC DEL(KMI) | 35,414 | 35,794 | +380 | 974 | 1,200 | 0.14% | +227 |
| RBC BEARINGS INC(RBC) | 12,171 | 10,457 | -1,714 | 5,458 | 5,679 | 0.65% | +222 |
| NETFLIX INC.(NFLX) | 0 | 2,220 | +2,220 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 5,350 | 7,350 | +2,000 | 571 | 783 | 0.09% | +212 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 706 | +706 | 0 | 205 | 0.02% | +205 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 497 | +497 | 0 | 202 | 0.02% | +202 |
| WEYERHAEUSER CO(WY) | 272,920 | 272,920 | 0 | 6,465 | 6,667 | 0.77% | +202 |
| CHURCH & DWIGHT CO INC(CHD) | 20,720 | 20,540 | -180 | 1,737 | 1,917 | 0.22% | +179 |
| AMGEN INC(AMGN) | 6,457 | 6,457 | 0 | 2,113 | 2,272 | 0.26% | +158 |
| WASTE MGMT INC DEL(WM) | 13,212 | 13,312 | +100 | 2,903 | 3,059 | 0.35% | +156 |
| DIAMONDBACK ENERGY INC(FANG) | 3,174 | 3,174 | 0 | 477 | 628 | 0.07% | +151 |
| NEXTERA ENERGY INC(NEE) | 4,596 | 5,546 | +950 | 369 | 515 | 0.06% | +146 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 721 | 867 | 0.10% | +146 |
| MERCK & CO INC(MRK) | 8,774 | 8,826 | +52 | 924 | 1,062 | 0.12% | +138 |
| VALMONT INDS INC(VMI) | 14,506 | 14,951 | +445 | 5,836 | 5,974 | 0.69% | +138 |
| IDEX CORP(IEX) | 13,409 | 13,289 | -120 | 2,386 | 2,519 | 0.29% | +133 |
| CSX CORP(CSX) | 9,300 | 11,400 | +2,100 | 337 | 468 | 0.05% | +131 |
| INTEL CORP(INTC) | 14,456 | 14,956 | +500 | 533 | 660 | 0.08% | +127 |
| VALVOLINE INC(VVV) | 29,035 | 28,780 | -255 | 844 | 969 | 0.11% | +126 |
| WABTEC(WAB) | 3,376 | 3,356 | -20 | 721 | 839 | 0.10% | +118 |
| GE VERNOVA INC(GEV) | 531 | 531 | 0 | 347 | 464 | 0.05% | +116 |
| COLGATE PALMOLIVE CO(CL) | 16,643 | 16,643 | 0 | 1,315 | 1,418 | 0.16% | +103 |
| HONEYWELL INTL INC(HON) | 3,303 | 3,303 | 0 | 644 | 747 | 0.09% | +102 |
| KROGER CO(KR) | 9,815 | 9,815 | 0 | 613 | 710 | 0.08% | +97 |
| DEVON ENERGY CORP NEW(DVN) | 8,720 | 8,124 | -596 | 319 | 409 | 0.05% | +89 |
| RESMED INC(RMD) | 16,500 | 18,069 | +1,569 | 3,974 | 4,056 | 0.47% | +82 |
| PROCTER & GAMBLE CO(PG) | 66,223 | 66,249 | +26 | 9,490 | 9,569 | 1.10% | +79 |
| SPDR GOLD TR(GLD) | 2,038 | 2,055 | +17 | 808 | 884 | 0.10% | +77 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 1,224 | 1,295 | 0.15% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 2,490 | 2,740 | +250 | 292 | 359 | 0.04% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,176 | 8,252 | +76 | 441 | 500 | 0.06% | +59 |
| UNION PAC CORP(UNP) | 1,105 | 1,262 | +157 | 256 | 306 | 0.04% | +51 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,983 | 2,154 | +171 | 1,353 | 1,401 | 0.16% | +48 |
| CLOROX CO DEL(CLX) | 13,616 | 13,687 | +71 | 1,373 | 1,418 | 0.16% | +45 |
| PFIZER INC(PFE) | 13,203 | 13,318 | +115 | 329 | 374 | 0.04% | +45 |
| EASTGROUP PPTYS INC(EGP) | 6,378 | 6,378 | 0 | 1,136 | 1,181 | 0.14% | +44 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,213 | 16,604 | +2,391 | 251 | 285 | 0.03% | +34 |
| SCHWAB STRATEGIC TR | 8,595 | 8,595 | 0 | 236 | 264 | 0.03% | +28 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,019 | 28,052 | +33 | 1,785 | 1,812 | 0.21% | +27 |
| CISCO SYS INC(CSCO) | 30,795 | 30,895 | +100 | 2,372 | 2,397 | 0.28% | +25 |
| STATE STR CORP(STT) | 10,872 | 11,277 | +405 | 1,403 | 1,427 | 0.16% | +25 |
| VANGUARD MALVERN FDS | 34,697 | 34,697 | 0 | 1,716 | 1,733 | 0.20% | +17 |
| STARBUCKS CORP(SBUX) | 2,994 | 2,994 | 0 | 252 | 268 | 0.03% | +16 |
| RIO TINTO PLC(RIO) | 2,550 | 2,355 | -195 | 204 | 220 | 0.03% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 216 | 230 | 0.03% | +14 |
| ISHARES INC MSCI JAPAN ETF | 3,555 | 3,555 | 0 | 287 | 300 | 0.03% | +13 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 323 | 336 | 0.04% | +13 |
| FULLER H B CO(FUL) | 3,740 | 3,740 | 0 | 222 | 231 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,225 | 1,232 | +7 | 260 | 268 | 0.03% | +8 |
| VANGUARD STAR FDS | 3,854 | 3,854 | 0 | 291 | 297 | 0.03% | +6 |
| NORTHERN TR CORP(NTRS) | 1,724 | 1,724 | 0 | 235 | 241 | 0.03% | +5 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232 | 237 | 0.03% | +5 |
| VANGUARD WHITEHALL FDS | 3,191 | 3,126 | -65 | 458 | 463 | 0.05% | +5 |
| VANGUARD INDEX FDS | 2,447 | 2,510 | +63 | 512 | 517 | 0.06% | +5 |
| ISHARES TR | 917 | 917 | 0 | 226 | 227 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 3,260 | 3,260 | 0 | 302 | 302 | 0.03% | +1 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,080 | 7,080 | 0 | 340 | 339 | 0.04% | -1 |
| VANGUARD INDEX FDS | 1,287 | 1,257 | -30 | 332 | 329 | 0.04% | -3 |
| ISHARES TR | 4,500 | 4,500 | 0 | 309 | 306 | 0.04% | -3 |
| VANGUARD MUN BD FDS | 8,668 | 8,668 | 0 | 436 | 432 | 0.05% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 720 | 716 | 0.08% | -4 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,259 | 9,259 | 0 | 465 | 460 | 0.05% | -5 |
| LOWES COS INC(LOW) | 1,269 | 1,269 | 0 | 306 | 300 | 0.03% | -6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,596 | 2,596 | 0 | 420 | 413 | 0.05% | -8 |
| VANGUARD INDEX FDS | 2,912 | 2,915 | +3 | 845 | 837 | 0.10% | -8 |
| CINCINNATI FINL CORP(CINF) | 1,688 | 1,688 | 0 | 276 | 266 | 0.03% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,767 | 3,767 | 0 | 531 | 521 | 0.06% | -10 |
| DYNATRACE INC(DT) | 29,635 | 34,375 | +4,740 | 1,284 | 1,271 | 0.15% | -13 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 715 | 701 | 0.08% | -14 |
| SPDR SERIES TRUST ST STR SP AERO | 923 | 823 | -100 | 223 | 209 | 0.02% | -14 |