Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,311 | 76,070 | +4,759 | 10,868 | 15,739 | 1.78% | +4,870 |
| EXXON MOBIL CORP | 78,416 | 81,859 | +3,443 | 9,437 | 13,888 | 1.57% | +4,452 |
| HONEYWELL INTL INC(HON) | 49,852 | 58,776 | +8,924 | 9,726 | 13,285 | 1.50% | +3,559 |
| ASML HLDG NV N Y REGISTRY SHS | 21,786 | 20,255 | -1,531 | 23,308 | 26,754 | 3.02% | +3,446 |
| JOHNSON & JOHNSON(JNJ) | 77,771 | 76,378 | -1,393 | 16,095 | 18,670 | 2.11% | +2,575 |
| CATERPILLAR INC(CAT) | 20,478 | 20,044 | -434 | 11,731 | 14,200 | 1.60% | +2,469 |
| GE VERNOVA INC(GEV) | 10,207 | 10,018 | -189 | 6,671 | 8,745 | 0.99% | +2,074 |
| QXO INC(QXO) | 0 | 105,935 | +105,935 | 0 | 2,057 | 0.23% | +2,057 |
| AIR PRODUCTS AND CHEMICALS I | 34,945 | 36,512 | +1,567 | 8,632 | 10,606 | 1.20% | +1,974 |
| CONOCOPHILLIPS(COP) | 43,668 | 44,994 | +1,326 | 4,088 | 5,939 | 0.67% | +1,851 |
| PULSE BIOSCIENCES INC(PLSE) | 226,312 | 225,177 | -1,135 | 3,107 | 4,862 | 0.55% | +1,754 |
| BROADCOM INC(AVGO) | 23,837 | 32,052 | +8,215 | 8,250 | 9,920 | 1.12% | +1,670 |
| NVIDIA CORPORATION(NVDA) | 76,061 | 90,154 | +14,093 | 14,185 | 15,723 | 1.77% | +1,537 |
| WALMART INC(WMT) | 144,607 | 141,625 | -2,982 | 16,111 | 17,601 | 1.99% | +1,490 |
| MERCK & CO INC(MRK) | 113,106 | 109,973 | -3,133 | 11,905 | 13,229 | 1.49% | +1,323 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,703 | 8,699 | -4 | 7,505 | 8,668 | 0.98% | +1,163 |
| AST SPACEMOBILE INC(ASTS) | 18,555 | 30,096 | +11,541 | 1,348 | 2,494 | 0.28% | +1,146 |
| STARBUCKS CORP(SBUX) | 119,703 | 125,174 | +5,471 | 10,080 | 11,214 | 1.26% | +1,134 |
| FEDEX CORP(FDX) | 11,361 | 11,495 | +134 | 3,282 | 4,094 | 0.46% | +813 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,034 | 55,433 | +36,399 | 501 | 1,313 | 0.15% | +812 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,063 | 10,852 | +789 | 2,954 | 3,746 | 0.42% | +792 |
| SLB LIMITED(SLB) | 58,550 | 58,550 | 0 | 2,247 | 3,009 | 0.34% | +762 |
| INFLEQTION INC(INFQ) | 0 | 64,233 | +64,233 | 0 | 630 | 0.07% | +630 |
| CAMECO CORP(CCJ) | 28,660 | 29,410 | +750 | 2,622 | 3,194 | 0.36% | +572 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,787 | 80,879 | -4,908 | 3,494 | 4,060 | 0.46% | +566 |
| AEROVIRONMENT INC | 0 | 2,867 | +2,867 | 0 | 525 | 0.06% | +525 |
| ALPS ETF TR ALERIAN MLP | 116,844 | 113,947 | -2,897 | 5,494 | 5,998 | 0.68% | +504 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 54,250 | 57,375 | +3,125 | 1,017 | 1,444 | 0.16% | +426 |
| ENBRIDGE INC(ENB) | 82,570 | 79,538 | -3,032 | 3,949 | 4,306 | 0.49% | +357 |
| ROSS STORES INC(ROST) | 8,294 | 8,468 | +174 | 1,494 | 1,834 | 0.21% | +340 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 839 | +839 | 0 | 339 | 0.04% | +339 |
| GLOBAL X FDS | 0 | 8,736 | +8,736 | 0 | 334 | 0.04% | +334 |
| UIPATH INC(PATH) | 16,647 | 53,959 | +37,312 | 273 | 599 | 0.07% | +326 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 7,456 | +7,456 | 0 | 316 | 0.04% | +316 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,703 | +1,703 | 0 | 310 | 0.03% | +310 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,667 | +6,667 | 0 | 308 | 0.03% | +308 |
| UNION PAC CORP(UNP) | 16,514 | 17,010 | +496 | 3,820 | 4,127 | 0.47% | +307 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,930 | 1,800 | -130 | 554 | 854 | 0.10% | +300 |
| LINDE PLC(LIN) | 3,397 | 3,524 | +127 | 1,448 | 1,747 | 0.20% | +299 |
| CHUBB LTD SWITZ COM | 10,236 | 10,691 | +455 | 3,195 | 3,485 | 0.39% | +290 |
| TERADYNE INC(TER) | 3,467 | 3,231 | -236 | 671 | 958 | 0.11% | +287 |
| ILLINOIS TOOL WKS INC(ITW) | 24,769 | 24,529 | -240 | 6,101 | 6,385 | 0.72% | +284 |
| ALTRIA GROUP INC(MO) | 28,446 | 29,014 | +568 | 1,640 | 1,915 | 0.22% | +274 |
| COCA COLA CO(KO) | 147,422 | 139,052 | -8,370 | 10,306 | 10,575 | 1.19% | +269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,665 | +5,665 | 0 | 260 | 0.03% | +260 |
| KRANESHARES TRUST | 0 | 8,216 | +8,216 | 0 | 256 | 0.03% | +256 |
| PROSHARES TR EQTS FOR RISIN | 0 | 3,685 | +3,685 | 0 | 256 | 0.03% | +256 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,349 | +1,349 | 0 | 254 | 0.03% | +254 |
| SYMBOTIC INC(SYM) | 0 | 4,520 | +4,520 | 0 | 240 | 0.03% | +240 |
| PHILLIPS 66(PSX) | 0 | 1,273 | +1,273 | 0 | 232 | 0.03% | +232 |
| BLOOM ENERGY CORP | 0 | 1,688 | +1,688 | 0 | 229 | 0.03% | +229 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 223 | 0.03% | +223 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 1,039 | 1,259 | 0.14% | +220 |
| SUMMIT THERAPEUTICS INC(SMMT) | 195,547 | 191,872 | -3,675 | 3,420 | 3,638 | 0.41% | +218 |
| FASTENAL CO(FAST) | 53,982 | 51,358 | -2,624 | 2,166 | 2,383 | 0.27% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 933 | +933 | 0 | 215 | 0.02% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,800 | +3,800 | 0 | 214 | 0.02% | +214 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 13,140 | +13,140 | 0 | 214 | 0.02% | +214 |
| ENERGY TRANSFER L P(ET) | 69,225 | 70,123 | +898 | 1,142 | 1,353 | 0.15% | +212 |
| NNN REIT INC(NNN) | 0 | 5,008 | +5,008 | 0 | 210 | 0.02% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,104 | +2,104 | 0 | 208 | 0.02% | +208 |
| RED CAT HLDGS INC(RCAT) | 0 | 15,895 | +15,895 | 0 | 208 | 0.02% | +208 |
| AT&T INC(T) | 88,301 | 82,434 | -5,867 | 2,193 | 2,390 | 0.27% | +196 |
| SNAP ON INC(SNA) | 10,615 | 10,605 | -10 | 3,658 | 3,852 | 0.43% | +194 |
| SHELL PLC(SHEL) | 57,042 | 47,120 | -9,922 | 4,191 | 4,382 | 0.49% | +191 |
| REDWIRE CORPORATION(RDW) | 0 | 21,509 | +21,509 | 0 | 183 | 0.02% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,032 | 31,927 | -105 | 1,027 | 1,208 | 0.14% | +181 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 38,541 | 42,355 | +3,814 | 929 | 1,096 | 0.12% | +167 |
| CLEARWAY ENERGY INC(CWEN) | 27,235 | 27,241 | +6 | 906 | 1,070 | 0.12% | +164 |
| DEERE & CO(DE) | 1,175 | 1,260 | +85 | 547 | 710 | 0.08% | +163 |
| WASTE MGMT INC DEL(WM) | 12,821 | 12,882 | +61 | 2,817 | 2,960 | 0.33% | +143 |
| ISHARES TR | 7,759 | 7,691 | -68 | 369 | 498 | 0.06% | +129 |
| GENERAL DYNAMICS CORP(GD) | 7,673 | 7,884 | +211 | 2,583 | 2,706 | 0.31% | +123 |
| PROCURE ETF TRUST II SPACE ETF | 7,243 | 8,759 | +1,516 | 280 | 392 | 0.04% | +113 |
| COLGATE PALMOLIVE CO(CL) | 16,243 | 16,377 | +134 | 1,283 | 1,396 | 0.16% | +112 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,591 | 2,702 | 0.30% | +111 |
| EATON CORP PLC(ETN) | 2,660 | 2,660 | 0 | 847 | 951 | 0.11% | +104 |
| MERLIN INC(MRLN) | 0 | 14,135 | +14,135 | 0 | 104 | 0.01% | +104 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,630 | 8,122 | -2,508 | 516 | 619 | 0.07% | +102 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,785 | +14,785 | 0 | 102 | 0.01% | +102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,185 | 25,950 | +765 | 2,297 | 2,395 | 0.27% | +98 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,634 | 18,402 | +1,768 | 638 | 733 | 0.08% | +95 |
| PROLOGIS INC.(PLD) | 19,131 | 19,159 | +28 | 2,442 | 2,532 | 0.29% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 2,550 | 2,550 | 0 | 992 | 1,063 | 0.12% | +70 |
| GRACO INC(GGG) | 32,655 | 32,432 | -223 | 2,677 | 2,745 | 0.31% | +69 |
| MICRON TECHNOLOGY INC(MU) | 1,192 | 1,210 | +18 | 340 | 409 | 0.05% | +69 |
| REALTY INCOME CORP(O) | 12,866 | 12,901 | +35 | 725 | 789 | 0.09% | +64 |
| NEXTERA ENERGY INC(NEE) | 5,044 | 4,944 | -100 | 405 | 459 | 0.05% | +54 |
| TARGET CORP(TGT) | 52,895 | 43,107 | -9,788 | 5,170 | 5,225 | 0.59% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,448 | 61,718 | -6,730 | 3,692 | 3,743 | 0.42% | +51 |
| TRANSOCEAN LTD(RIG) | 20,000 | 20,000 | 0 | 83 | 133 | 0.01% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,134 | 3,144 | +10 | 367 | 412 | 0.05% | +44 |
| ALPS ETF TR MED BREAKTHGH | 30,699 | 30,699 | 0 | 1,572 | 1,607 | 0.18% | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,383 | 4,033 | -350 | 1,332 | 1,363 | 0.15% | +31 |
| RICHTECH ROBOTICS INC(RR) | 0 | 14,010 | +14,010 | 0 | 29 | 0.00% | +29 |
| YUM BRANDS INC(YUM) | 7,014 | 6,994 | -20 | 1,061 | 1,087 | 0.12% | +26 |
| BCE INC(BCE) | 16,286 | 16,402 | +116 | 388 | 414 | 0.05% | +26 |
| PEPSICO INC(PEP) | 7,765 | 7,339 | -426 | 1,114 | 1,140 | 0.13% | +25 |
| BIOMEA FUSION INC(BMEA) | 58,300 | 58,300 | 0 | 72 | 89 | 0.01% | +17 |
| VEEVA SYS INC(VEEV) | 1,495 | 1,995 | +500 | 334 | 350 | 0.04% | +17 |