Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,107,179 | +1,107,179 | 0 | 280,991 | 3.42% | +280,991 |
| AMAZON COM INC(AMZN) | 0 | 783,132 | +783,132 | 0 | 163,103 | 1.99% | +163,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 205,356 | +205,356 | 0 | 98,407 | 1.20% | +98,407 |
| INVESCO QQQ TR | 0 | 135,725 | +135,725 | 0 | 78,338 | 0.95% | +78,338 |
| QUANTA SVCS INC | 0 | 102,510 | +102,510 | 0 | 56,280 | 0.69% | +56,280 |
| AMGEN INC(AMGN) | 0 | 119,841 | +119,841 | 0 | 42,166 | 0.51% | +42,166 |
| RTX CORPORATION(RTX) | 0 | 183,279 | +183,279 | 0 | 35,355 | 0.43% | +35,355 |
| VERMILION ENERGY INC(VET) | 318,449 | 2,359,218 | +2,040,769 | 2,656 | 32,510 | 0.40% | +29,854 |
| BANK AMERICA CORP | 0 | 531,889 | +531,889 | 0 | 25,930 | 0.32% | +25,930 |
| ISHARES TR | 58,649 | 262,378 | +203,729 | 1,497 | 26,411 | 0.32% | +24,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 111,409 | +111,409 | 0 | 22,664 | 0.28% | +22,664 |
| APPLIED MATLS INC | 0 | 61,907 | +61,907 | 0 | 21,159 | 0.26% | +21,159 |
| AMERICAN EXPRESS CO(AXP) | 0 | 67,830 | +67,830 | 0 | 20,517 | 0.25% | +20,517 |
| PLANET LABS PBC(PL) | 1,835,695 | 1,962,164 | +126,469 | 36,200 | 54,842 | 0.67% | +18,643 |
| CORNING INC(GLW) | 151,784 | 218,085 | +66,301 | 13,290 | 29,653 | 0.36% | +16,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 90,791 | 93,698 | +2,907 | 78,293 | 93,363 | 1.14% | +15,071 |
| AST SPACEMOBILE INC(ASTS) | 527,776 | 636,632 | +108,856 | 38,332 | 52,758 | 0.64% | +14,425 |
| AFLAC INC(AFL) | 0 | 121,919 | +121,919 | 0 | 13,376 | 0.16% | +13,376 |
| ANALOG DEVICES INC(ADI) | 0 | 40,277 | +40,277 | 0 | 12,814 | 0.16% | +12,814 |
| BOEING CO(BA) | 0 | 63,880 | +63,880 | 0 | 12,714 | 0.15% | +12,714 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 132,603 | +132,603 | 0 | 12,300 | 0.15% | +12,300 |
| BP PLC(BP) | 0 | 249,233 | +249,233 | 0 | 11,714 | 0.14% | +11,714 |
| ABBOTT LABORATORIES | 0 | 109,247 | +109,247 | 0 | 11,216 | 0.14% | +11,216 |
| CATERPILLAR INC(CAT) | 70,526 | 71,566 | +1,040 | 40,402 | 50,702 | 0.62% | +10,299 |
| AUTOZONE INC(AZO) | 0 | 3,025 | +3,025 | 0 | 10,218 | 0.12% | +10,218 |
| CHEVRON CORPORATION(CVX) | 199,032 | 195,594 | -3,438 | 30,334 | 40,468 | 0.49% | +10,134 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 304,341 | +304,341 | 0 | 9,797 | 0.12% | +9,797 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,956 | +47,956 | 0 | 9,744 | 0.12% | +9,744 |
| MARATHON PETE CORP(MPC) | 119,849 | 118,429 | -1,420 | 19,491 | 28,918 | 0.35% | +9,427 |
| EXXON MOBIL CORP | 306,362 | 271,775 | -34,587 | 36,868 | 46,109 | 0.56% | +9,242 |
| INTUITIVE SURGICAL INC | 58,649 | 22,621 | -36,028 | 1,497 | 10,428 | 0.13% | +8,931 |
| JOHNSON & JOHNSON(JNJ) | 177,899 | 186,168 | +8,269 | 36,816 | 45,507 | 0.55% | +8,691 |
| INFLEQTION INC(INFQ) | 0 | 838,209 | +838,209 | 0 | 8,223 | 0.10% | +8,223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 7,900 | 0.10% | +7,900 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 26,773 | +26,773 | 0 | 7,777 | 0.09% | +7,777 |
| FIRST TR EXCH TRADED FD III | 0 | 435,544 | +435,544 | 0 | 7,731 | 0.09% | +7,731 |
| AMERICAN ELEC PWR CO INC | 0 | 58,907 | +58,907 | 0 | 7,722 | 0.09% | +7,722 |
| LISTED FDS TR ROUN MA SEVE ETF | 92,310 | 234,368 | +142,058 | 6,089 | 13,579 | 0.17% | +7,491 |
| WALMART INC(WMT) | 452,572 | 463,259 | +10,687 | 50,421 | 57,574 | 0.70% | +7,153 |
| AMPHENOL CORP | 0 | 55,906 | +55,906 | 0 | 7,064 | 0.09% | +7,064 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 460,727 | 536,020 | +75,293 | 42,101 | 49,121 | 0.60% | +7,020 |
| VANGUARD INDEX FDS | 66,317 | 100,270 | +33,953 | 12,666 | 19,673 | 0.24% | +7,007 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,033 | +33,033 | 0 | 6,705 | 0.08% | +6,705 |
| OCCIDENTAL PETE CORP(OXY) | 221,815 | 243,252 | +21,437 | 9,121 | 15,811 | 0.19% | +6,690 |
| GE VERNOVA INC(GEV) | 14,548 | 18,539 | +3,991 | 9,508 | 16,183 | 0.20% | +6,675 |
| GILEAD SCIENCES INC(GILD) | 268,104 | 283,045 | +14,941 | 32,907 | 39,448 | 0.48% | +6,541 |
| VERTIV HOLDINGS CO(VRT) | 63,336 | 66,923 | +3,587 | 10,261 | 16,770 | 0.20% | +6,509 |
| ARM HOLDINGS PLC | 0 | 42,639 | +42,639 | 0 | 6,450 | 0.08% | +6,450 |
| VERISK ANALYTICS INC(VRSK) | 1,021 | 34,980 | +33,959 | 228 | 6,637 | 0.08% | +6,409 |
| PFIZER INC(PFE) | 694,618 | 831,613 | +136,995 | 17,296 | 23,352 | 0.28% | +6,056 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,669 | 122,998 | +44,329 | 12,178 | 18,033 | 0.22% | +5,855 |
| AMERICAN CENTY ETF TR | 0 | 52,389 | +52,389 | 0 | 5,787 | 0.07% | +5,787 |
| BLOOM ENERGY CORP | 0 | 41,227 | +41,227 | 0 | 5,586 | 0.07% | +5,586 |
| SPDR GOLD TR(GLD) | 99,370 | 103,819 | +4,449 | 39,381 | 44,672 | 0.54% | +5,291 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,967 | +27,967 | 0 | 5,166 | 0.06% | +5,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 337,603 | 341,725 | +4,122 | 28,690 | 33,848 | 0.41% | +5,158 |
| AMPLIFY ETF TR | 0 | 101,835 | +101,835 | 0 | 5,072 | 0.06% | +5,072 |
| FREEPORT MCMORAN INC(FCX) | 170,619 | 232,105 | +61,486 | 8,666 | 13,643 | 0.17% | +4,977 |
| AIRBNB INC | 0 | 38,523 | +38,523 | 0 | 4,865 | 0.06% | +4,865 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 297,446 | 296,380 | -1,066 | 13,299 | 18,156 | 0.22% | +4,857 |
| MERCK & CO INC(MRK) | 164,462 | 184,185 | +19,723 | 17,311 | 22,156 | 0.27% | +4,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 565,152 | 554,455 | -10,697 | 23,019 | 27,834 | 0.34% | +4,815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 124,559 | 126,044 | +1,485 | 37,852 | 42,597 | 0.52% | +4,744 |
| ISHARES TR | 37,272 | 107,973 | +70,701 | 3,939 | 8,643 | 0.11% | +4,704 |
| AMENTUM HOLDINGS INC | 0 | 168,872 | +168,872 | 0 | 4,404 | 0.05% | +4,404 |
| MOODYS CORP(MCO) | 11,276 | 23,292 | +12,016 | 5,760 | 10,161 | 0.12% | +4,401 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,586 | 36,041 | +10,455 | 12,296 | 16,694 | 0.20% | +4,398 |
| ISHARES TR | 71,315 | 145,712 | +74,397 | 3,902 | 8,275 | 0.10% | +4,373 |
| TERADYNE INC(TER) | 46,364 | 44,657 | -1,707 | 8,974 | 13,239 | 0.16% | +4,265 |
| VALERO ENERGY CORP(VLO) | 45,839 | 47,214 | +1,375 | 7,462 | 11,666 | 0.14% | +4,204 |
| TARGET CORP(TGT) | 0 | 33,148 | +33,148 | 0 | 4,018 | 0.05% | +4,018 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,511 | +16,511 | 0 | 3,864 | 0.05% | +3,864 |
| SLB LIMITED(SLB) | 205,796 | 226,469 | +20,673 | 7,898 | 11,638 | 0.14% | +3,740 |
| AMERICAN CENTY ETF TR | 0 | 46,196 | +46,196 | 0 | 3,722 | 0.05% | +3,722 |
| BANK NEW YORK MELLON CORP | 0 | 31,003 | +31,003 | 0 | 3,678 | 0.04% | +3,678 |
| VANGUARD TAX-MANAGED FDS | 223,038 | 273,686 | +50,648 | 13,933 | 17,538 | 0.21% | +3,605 |
| FORTINET INC(FTNT) | 0 | 43,386 | +43,386 | 0 | 3,546 | 0.04% | +3,546 |
| XPO INC(XPO) | 62,141 | 61,556 | -585 | 8,446 | 11,976 | 0.15% | +3,530 |
| NETFLIX INC.(NFLX) | 319,760 | 348,410 | +28,650 | 29,981 | 33,500 | 0.41% | +3,519 |
| ISHARES TR | 295,526 | 326,348 | +30,822 | 32,552 | 36,026 | 0.44% | +3,473 |
| AMERICAN INTL GROUP INC | 0 | 46,129 | +46,129 | 0 | 3,471 | 0.04% | +3,471 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 442,090 | 412,509 | -29,581 | 3,488 | 6,955 | 0.08% | +3,467 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,882 | 83,623 | +67,741 | 720 | 4,179 | 0.05% | +3,458 |
| UBIQUITI INC(UI) | 15,040 | 14,837 | -203 | 8,322 | 11,726 | 0.14% | +3,403 |
| VALE S A | 0 | 212,565 | +212,565 | 0 | 3,382 | 0.04% | +3,382 |
| AMETEK INC | 0 | 15,628 | +15,628 | 0 | 3,350 | 0.04% | +3,350 |
| VANGUARD INTL EQUITY INDEX F | 246,610 | 306,744 | +60,134 | 13,258 | 16,580 | 0.20% | +3,322 |
| AMPLIFY ETF TR | 0 | 44,173 | +44,173 | 0 | 3,317 | 0.04% | +3,317 |
| NEXTERA ENERGY INC(NEE) | 300,582 | 294,952 | -5,630 | 24,131 | 27,395 | 0.33% | +3,264 |
| ON SEMICONDUCTOR CORP(ON) | 21,658 | 71,273 | +49,615 | 1,173 | 4,413 | 0.05% | +3,240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 401,726 | 425,624 | +23,898 | 12,879 | 16,106 | 0.20% | +3,226 |
| ISHARES TR | 659,305 | 691,757 | +32,452 | 43,514 | 46,714 | 0.57% | +3,200 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,422 | +39,422 | 0 | 3,157 | 0.04% | +3,157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,107 | 56,329 | +31,222 | 3,057 | 6,179 | 0.08% | +3,122 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 202,573 | 278,065 | +75,492 | 8,840 | 11,829 | 0.14% | +2,989 |
| INVESCO EXCH TRADED FD TR II | 58,649 | 89,728 | +31,079 | 1,497 | 4,451 | 0.05% | +2,954 |
| ASML HLDG NV N Y REGISTRY SHS | 12,285 | 12,167 | -118 | 13,143 | 16,071 | 0.20% | +2,927 |
| SCHWAB STRATEGIC TR | 611,786 | 642,261 | +30,475 | 16,781 | 19,705 | 0.24% | +2,923 |
| ISHARES TR | 8,196 | 40,252 | +32,056 | 789 | 3,645 | 0.04% | +2,856 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 158,203 | 202,658 | +44,455 | 10,990 | 13,837 | 0.17% | +2,847 |