Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 1,107,179 | +1,107,179 | $0 | $280.99M | 3.42% | +$280.99M |
| Microsoft Corporation(MSFT) | 700,036 | 757,482 | +57,446 | $338.55M | $280.40M | 3.42% | -$58.15M |
| NVIDIA Corporation(NVDA) | 1,185,117 | 1,212,205 | +27,088 | $221.02M | $211.41M | 2.57% | -$9.62M |
| Amazon.com, Inc.(AMZN) | 0 | 783,132 | +783,132 | $0 | $163.10M | 1.99% | +$163.10M |
| Alphabet Inc.CL C(GOOG) | 426,710 | 449,675 | +22,965 | $133.90M | $128.99M | 1.57% | -$4.91M |
| Alphabet Inc.CL A(GOOG) | 453,325 | 437,159 | -16,166 | $141.89M | $125.71M | 1.53% | -$16.18M |
| JPMorgan Chase & Co.(JPM) | 388,517 | 382,956 | -5,561 | $125.19M | $112.65M | 1.37% | -$12.54M |
| Meta Platforms, Inc.CL A(META) | 184,222 | 195,992 | +11,770 | $121.60M | $112.13M | 1.37% | -$9.47M |
| Berkshire Hathaway Inc DelCL B | 0 | 205,356 | +205,356 | $0 | $98.41M | 1.20% | +$98.41M |
| Broadcom Inc.(AVGO) | 296,054 | 305,523 | +9,469 | $102.46M | $94.56M | 1.15% | -$7.90M |
| Costco Wholesale Corporation(COST) | 90,791 | 93,698 | +2,907 | $78.29M | $93.36M | 1.14% | +$15.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,186 | 120,620 | +434 | $81.96M | $78.44M | 0.96% | -$3.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 135,725 | +135,725 | $0 | $78.34M | 0.95% | +$78.34M |
| Ishares TrCORE S P500 ETF | 105,634 | 104,059 | -1,575 | $72.35M | $67.97M | 0.83% | -$4.38M |
| Eli Lilly and Company(LLY) | 69,367 | 73,784 | +4,417 | $74.55M | $67.86M | 0.83% | -$6.68M |
| Ishares TrRussell 1000 Growth ETF | 155,569 | 156,230 | +661 | $73.63M | $66.62M | 0.81% | -$7.01M |
| Vanguard Index FdsS P 500 ETF SHS | 92,739 | 99,231 | +6,492 | $58.16M | $59.30M | 0.72% | +$1.14M |
| Tesla, Inc.(TSLA) | 146,889 | 156,006 | +9,117 | $66.06M | $58.00M | 0.71% | -$8.06M |
| Walmart Inc.(WMT) | 452,572 | 463,259 | +10,687 | $50.42M | $57.57M | 0.70% | +$7.15M |
| Quanta Svcs Inc | 0 | 102,510 | +102,510 | $0 | $56.28M | 0.69% | +$56.28M |
| Planet Labs PBCCL A(PL) | 1,835,695 | 1,962,164 | +126,469 | $36.20M | $54.84M | 0.67% | +$18.64M |
| Visa Inc.CL A(V) | 175,456 | 178,417 | +2,961 | $61.53M | $53.92M | 0.66% | -$7.61M |
| The Goldman Sachs Group, Inc.(GS) | 66,231 | 63,621 | -2,610 | $58.22M | $53.82M | 0.66% | -$4.39M |
| AST SpaceMobile, Inc.CL A(ASTS) | 527,776 | 636,632 | +108,856 | $38.33M | $52.76M | 0.64% | +$14.43M |
| Caterpillar Inc.(CAT) | 70,526 | 71,566 | +1,040 | $40.40M | $50.70M | 0.62% | +$10.30M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 460,727 | 536,020 | +75,293 | $42.10M | $49.12M | 0.60% | +$7.02M |
| The Home Depot, Inc.(HD) | 139,824 | 143,712 | +3,888 | $48.11M | $47.27M | 0.58% | -$848.0K |
| Ishares TrCORE S P MCP ETF | 659,305 | 691,757 | +32,452 | $43.51M | $46.71M | 0.57% | +$3.20M |
| Exxon Mobil Corp | 306,362 | 271,775 | -34,587 | $36.87M | $46.11M | 0.56% | +$9.24M |
| Johnson & Johnson(JNJ) | 177,899 | 186,168 | +8,269 | $36.82M | $45.51M | 0.55% | +$8.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 99,370 | 103,819 | +4,449 | $39.38M | $44.67M | 0.54% | +$5.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 124,559 | 126,044 | +1,485 | $37.85M | $42.60M | 0.52% | +$4.74M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 601,612 | 602,903 | +1,291 | $41.76M | $42.31M | 0.52% | +$547.8K |
| Amgen Inc.(AMGN) | 0 | 119,841 | +119,841 | $0 | $42.17M | 0.51% | +$42.17M |
| Chevron Corporation(CVX) | 199,032 | 195,594 | -3,438 | $30.33M | $40.47M | 0.49% | +$10.13M |
| Gilead Sciences, Inc.(GILD) | 268,104 | 283,045 | +14,941 | $32.91M | $39.45M | 0.48% | +$6.54M |
| Palantir Technologies Inc.CL A(PLTR) | 299,153 | 261,217 | -37,936 | $53.17M | $38.21M | 0.47% | -$14.96M |
| Ishares TrCore S&P Small Cap ETF | 292,758 | 293,099 | +341 | $35.18M | $36.44M | 0.44% | +$1.25M |
| Ishares TrTRUST ISHARE 0 1 | 295,526 | 326,348 | +30,822 | $32.55M | $36.03M | 0.44% | +$3.47M |
| RTX Corporation(RTX) | 0 | 183,279 | +183,279 | $0 | $35.35M | 0.43% | +$35.35M |
| AbbVie Inc.(ABBV) | 159,447 | 156,065 | -3,382 | $36.43M | $33.94M | 0.41% | -$2.49M |
| Marvell Technology, Inc.(MRVL) | 337,603 | 341,725 | +4,122 | $28.69M | $33.85M | 0.41% | +$5.16M |
| Netflix, Inc.(NFLX) | 319,760 | 348,410 | +28,650 | $29.98M | $33.50M | 0.41% | +$3.52M |
| Vermilion Energy Inc.(VET) | 318,449 | 2,359,218 | +2,040,769 | $2.66M | $32.51M | 0.40% | +$29.85M |
| Mastercard IncorporatedCL A(MA) | 49,950 | 60,452 | +10,502 | $28.52M | $30.21M | 0.37% | +$1.69M |
| Corning Incorporated(GLW) | 151,784 | 218,085 | +66,301 | $13.29M | $29.65M | 0.36% | +$16.36M |
| Cisco Systems, Inc.(CSCO) | 368,128 | 374,442 | +6,314 | $28.36M | $29.05M | 0.35% | +$696.1K |
| Citigroup Inc.(C) | 257,289 | 255,894 | -1,395 | $30.02M | $29.02M | 0.35% | -$1.00M |
| Marathon Petroleum Corporation(MPC) | 119,849 | 118,429 | -1,420 | $19.49M | $28.92M | 0.35% | +$9.43M |
| Verizon Communications Inc.(VZ) | 565,152 | 554,455 | -10,697 | $23.02M | $27.83M | 0.34% | +$4.82M |
| NextEra Energy, Inc.(NEE) | 300,582 | 294,952 | -5,630 | $24.13M | $27.40M | 0.33% | +$3.26M |
| Eaton Corporation plcSHS(ETN) | 75,287 | 74,624 | -663 | $23.98M | $26.69M | 0.33% | +$2.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 105,097 | 110,260 | +5,163 | $26.31M | $26.46M | 0.32% | +$154.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,028 | 262,378 | +216,350 | $4.62M | $26.41M | 0.32% | +$21.79M |
| Bank America Corp | 0 | 531,889 | +531,889 | $0 | $25.93M | 0.32% | +$25.93M |
| Ishares TrRUS MD CP GR ETF | 204,509 | 200,417 | -4,092 | $28.01M | $25.68M | 0.31% | -$2.33M |
| Waste Management, Inc.(WM) | 110,543 | 109,765 | -778 | $24.29M | $25.22M | 0.31% | +$935.5K |
| Ishares TrISHARES SEMICDTR | 71,067 | 71,091 | +24 | $21.40M | $23.36M | 0.28% | +$1.96M |
| Pfizer Inc.(PFE) | 694,618 | 831,613 | +136,995 | $17.30M | $23.35M | 0.28% | +$6.06M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 111,409 | +111,409 | $0 | $22.66M | 0.28% | +$22.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 88,729 | 94,563 | +5,834 | $22.44M | $22.47M | 0.27% | +$28.7K |
| Merck & Co., Inc.(MRK) | 164,462 | 184,185 | +19,723 | $17.31M | $22.16M | 0.27% | +$4.84M |
| Lowe's Companies, Inc.(LOW) | 92,043 | 92,865 | +822 | $22.20M | $21.94M | 0.27% | -$254.9K |
| Vanguard Index FdsGROWTH ETF | 53,574 | 50,104 | -3,470 | $26.14M | $21.88M | 0.27% | -$4.25M |
| Ishares TrMSCI EAFE ETF | 209,386 | 224,382 | +14,996 | $20.11M | $21.79M | 0.27% | +$1.69M |
| The Procter & Gamble Company(PG) | 143,503 | 148,913 | +5,410 | $20.57M | $21.51M | 0.26% | +$943.6K |
| Ishares TrIBOXX INV CP ETF | 186,676 | 196,572 | +9,896 | $20.57M | $21.42M | 0.26% | +$854.6K |
| Applied Matls Inc | 0 | 61,907 | +61,907 | $0 | $21.16M | 0.26% | +$21.16M |
| PepsiCo, Inc.(PEP) | 129,383 | 133,806 | +4,423 | $18.57M | $20.78M | 0.25% | +$2.21M |
| Palo Alto Networks, Inc.(PANW) | 124,216 | 129,033 | +4,817 | $22.88M | $20.69M | 0.25% | -$2.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,798 | 52,986 | +3,188 | $23.34M | $20.69M | 0.25% | -$2.66M |
| American Express Company(AXP) | 0 | 67,830 | +67,830 | $0 | $20.52M | 0.25% | +$20.52M |
| Vanguard Index FdsMID CAP ETF | 64,532 | 69,834 | +5,302 | $18.73M | $20.05M | 0.24% | +$1.33M |
| KKR & Co. Inc.(KKR) | 205,059 | 214,144 | +9,085 | $26.14M | $19.81M | 0.24% | -$6.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 611,786 | 642,261 | +30,475 | $16.78M | $19.70M | 0.24% | +$2.92M |
| Vanguard Index FdsVALUE ETF | 66,317 | 100,270 | +33,953 | $12.67M | $19.67M | 0.24% | +$7.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,244 | 27,250 | +1,006 | $19.78M | $19.01M | 0.23% | -$769.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 295,913 | 300,345 | +4,432 | $17.81M | $18.79M | 0.23% | +$984.5K |
| International Business Machines Corporation(IBM) | 111,068 | 77,472 | -33,596 | $32.90M | $18.78M | 0.23% | -$14.12M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 194,180 | 197,770 | +3,590 | $18.12M | $18.73M | 0.23% | +$617.8K |
| Enbridge Inc.(ENB) | 357,882 | 343,264 | -14,618 | $17.12M | $18.58M | 0.23% | +$1.47M |
| McDonald's Corporation(MCD) | 58,035 | 59,014 | +979 | $17.74M | $18.34M | 0.22% | +$603.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 297,446 | 296,380 | -1,066 | $13.30M | $18.16M | 0.22% | +$4.86M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 78,669 | 122,998 | +44,329 | $12.18M | $18.03M | 0.22% | +$5.85M |
| Lockheed Martin Corporation(LMT) | 33,279 | 29,597 | -3,682 | $16.10M | $17.89M | 0.22% | +$1.79M |
| O'Reilly Automotive, Inc.(ORLY) | 202,973 | 192,837 | -10,136 | $18.51M | $17.80M | 0.22% | -$712.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 305,581 | 310,867 | +5,286 | $17.49M | $17.62M | 0.21% | +$128.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 223,038 | 273,686 | +50,648 | $13.93M | $17.54M | 0.21% | +$3.60M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 155,164 | 157,150 | +1,986 | $15.26M | $17.41M | 0.21% | +$2.15M |
| Martin Marietta Materials, Inc.(MLM) | 28,969 | 29,562 | +593 | $18.04M | $17.40M | 0.21% | -$635.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,792 | 22,477 | -2,315 | $19.14M | $17.37M | 0.21% | -$1.77M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 396,336 | 398,260 | +1,924 | $17.55M | $17.30M | 0.21% | -$258.0K |
| Schwab Strategic TrUS LCAP GR ETF | 498,962 | 590,247 | +91,285 | $16.28M | $17.19M | 0.21% | +$917.8K |
| Newmont Corporation(NEM) | 170,918 | 158,396 | -12,522 | $17.07M | $17.15M | 0.21% | +$80.2K |
| Medtronic plcSHS(MDT) | 191,154 | 197,025 | +5,871 | $18.36M | $17.07M | 0.21% | -$1.29M |
| iShares Silver TrustISHARES(SLV) | 225,266 | 246,693 | +21,427 | $14.51M | $16.81M | 0.20% | +$2.30M |
| Vertiv Holdings CoCL A(VRT) | 63,336 | 66,923 | +3,587 | $10.26M | $16.77M | 0.20% | +$6.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,586 | 36,041 | +10,455 | $12.30M | $16.69M | 0.20% | +$4.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 246,610 | 306,744 | +60,134 | $13.26M | $16.58M | 0.20% | +$3.32M |
| Honeywell International Inc.(HON) | 71,148 | 72,628 | +1,480 | $13.88M | $16.42M | 0.20% | +$2.54M |