Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,050 | 76,700 | +66,650 | 1,009 | 28,995 | 0.85% | +27,987 |
| MICRON TECHNOLOGY INC(MU) | 206,483 | 205,436 | -1,047 | 58,955 | 69,431 | 2.04% | +10,476 |
| NOVARTIS AG(NVS) | 5,337 | 68,728 | +63,391 | 736 | 10,498 | 0.31% | +9,762 |
| CINTAS CORP(CTAS) | 0 | 47,329 | +47,329 | 0 | 8,005 | 0.23% | +8,005 |
| CATERPILLAR INC(CAT) | 49,130 | 48,922 | -208 | 28,145 | 34,659 | 1.02% | +6,514 |
| JOHNSON & JOHNSON(JNJ) | 177,770 | 176,669 | -1,101 | 36,789 | 43,185 | 1.27% | +6,395 |
| EXXON MOBIL CORP | 90,501 | 90,617 | +116 | 10,891 | 15,374 | 0.45% | +4,483 |
| WALMART INC(WMT) | 334,890 | 333,325 | -1,565 | 37,310 | 41,496 | 1.22% | +4,186 |
| UBIQUITI INC(UI) | 20,021 | 19,146 | -875 | 11,079 | 15,131 | 0.44% | +4,052 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,132 | 24,622 | +490 | 20,810 | 24,534 | 0.72% | +3,724 |
| PETROLEO BRASILEIRO S A(PBR) | 502,831 | 456,331 | -46,500 | 5,962 | 9,469 | 0.28% | +3,507 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 104,283 | 110,499 | +6,216 | 5,066 | 8,416 | 0.25% | +3,350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 81,844 | 83,317 | +1,473 | 24,880 | 28,168 | 0.83% | +3,288 |
| PEPSICO INC(PEP) | 284,874 | 284,753 | -121 | 41,208 | 44,219 | 1.30% | +3,012 |
| ADOBE INC(ADBE) | 813 | 13,071 | +12,258 | 285 | 3,177 | 0.09% | +2,893 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,124 | +16,124 | 0 | 2,585 | 0.08% | +2,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,010 | 120,970 | +9,960 | 9,434 | 11,982 | 0.35% | +2,548 |
| PHILLIPS 66(PSX) | 46,041 | 45,404 | -637 | 5,941 | 8,272 | 0.24% | +2,331 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 29,120 | +29,120 | 0 | 2,223 | 0.07% | +2,223 |
| RTX CORPORATION(RTX) | 219,927 | 220,342 | +415 | 40,335 | 42,504 | 1.25% | +2,169 |
| ASML HLDG NV N Y REGISTRY SHS | 7,435 | 7,638 | +203 | 7,954 | 10,089 | 0.30% | +2,134 |
| KINDER MORGAN INC DEL(KMI) | 348,156 | 346,971 | -1,185 | 9,571 | 11,634 | 0.34% | +2,063 |
| RIO TINTO PLC(RIO) | 99,483 | 105,137 | +5,654 | 7,962 | 9,833 | 0.29% | +1,872 |
| CHEVRON CORPORATION(CVX) | 32,424 | 32,618 | +194 | 4,942 | 6,749 | 0.20% | +1,807 |
| EATON CORP PLC(ETN) | 32,471 | 33,301 | +830 | 10,342 | 11,911 | 0.35% | +1,568 |
| FEDEX CORP(FDX) | 23,292 | 23,238 | -54 | 6,761 | 8,310 | 0.24% | +1,549 |
| IRON MTN INC DEL(IRM) | 77,478 | 78,121 | +643 | 6,437 | 7,980 | 0.23% | +1,542 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 254,426 | 254,426 | 0 | 8,157 | 9,627 | 0.28% | +1,471 |
| NOVO-NORDISK A S(NVO) | 9,692 | 51,205 | +41,513 | 493 | 1,907 | 0.06% | +1,414 |
| MERCK & CO INC(MRK) | 188,483 | 176,372 | -12,111 | 19,978 | 21,348 | 0.63% | +1,370 |
| MASTEC INC(MTZ) | 0 | 4,093 | +4,093 | 0 | 1,317 | 0.04% | +1,317 |
| SMURFIT WESTROCK PLC(SW) | 554,057 | 570,563 | +16,506 | 21,425 | 22,737 | 0.67% | +1,312 |
| BALCHEM CORP | 76,345 | 76,345 | 0 | 11,708 | 12,939 | 0.38% | +1,231 |
| SCHWAB STRATEGIC TR | 42,812 | 64,650 | +21,838 | 1,936 | 3,163 | 0.09% | +1,228 |
| HONEYWELL INTL INC(HON) | 43,496 | 42,709 | -787 | 8,486 | 9,654 | 0.28% | +1,168 |
| AMERICAN ELEC PWR CO INC | 82,429 | 81,308 | -1,121 | 9,505 | 10,658 | 0.31% | +1,153 |
| SONOCO PRODS CO(SON) | 105,765 | 105,572 | -193 | 4,616 | 5,710 | 0.17% | +1,095 |
| ENERGY TRANSFER L P(ET) | 383,301 | 383,340 | +39 | 6,321 | 7,398 | 0.22% | +1,078 |
| ENBRIDGE INC(ENB) | 159,200 | 160,154 | +954 | 7,615 | 8,671 | 0.25% | +1,056 |
| AMGEN INC(AMGN) | 29,934 | 30,709 | +775 | 9,798 | 10,805 | 0.32% | +1,007 |
| ISHARES INC CORE MSCI EMKT | 8,367 | 22,313 | +13,946 | 562 | 1,556 | 0.05% | +994 |
| GREEN BRICK PARTNERS INC(GRBK) | 644,772 | 641,855 | -2,917 | 40,401 | 41,368 | 1.21% | +966 |
| ISHARES TR CORE MSCI EAFE | 13,979 | 24,064 | +10,085 | 1,251 | 2,179 | 0.06% | +928 |
| SANDISK CORP(SNDK) | 0 | 1,445 | +1,445 | 0 | 918 | 0.03% | +918 |
| SCHWAB STRATEGIC TR | 634,996 | 645,860 | +10,864 | 19,094 | 19,996 | 0.59% | +901 |
| NEXTERA ENERGY INC(NEE) | 66,839 | 67,259 | +420 | 5,366 | 6,247 | 0.18% | +881 |
| ALPS ETF TR ALERIAN MLP | 84,497 | 91,654 | +7,157 | 3,973 | 4,825 | 0.14% | +852 |
| LIBERTY ENERGY INC(LBRT) | 75,420 | 75,420 | 0 | 1,392 | 2,172 | 0.06% | +780 |
| COCA COLA CO(KO) | 105,661 | 106,375 | +714 | 7,387 | 8,133 | 0.24% | +746 |
| HUBBELL INC(HUBB) | 16,690 | 16,516 | -174 | 7,412 | 8,105 | 0.24% | +693 |
| GE VERNOVA INC(GEV) | 2,606 | 2,719 | +113 | 1,703 | 2,375 | 0.07% | +672 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 34,262 | 34,237 | -25 | 3,354 | 4,008 | 0.12% | +654 |
| KLA CORP(KLAC) | 0 | 385 | +385 | 0 | 567 | 0.02% | +567 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 36,800 | 36,800 | 0 | 1,261 | 1,810 | 0.05% | +548 |
| INGEVITY CORP(NGVT) | 44,722 | 44,722 | 0 | 2,647 | 3,186 | 0.09% | +539 |
| UNIFIRST CORP MASS(UNF) | 11,490 | 10,941 | -549 | 2,221 | 2,753 | 0.08% | +532 |
| INTEL CORP(INTC) | 61,834 | 63,127 | +1,293 | 2,282 | 2,786 | 0.08% | +504 |
| NEBIUS GROUP N.V.(NBIS) | 26,930 | 26,480 | -450 | 2,254 | 2,748 | 0.08% | +493 |
| CARTERS INC(CRI) | 125,115 | 126,915 | +1,800 | 4,057 | 4,538 | 0.13% | +481 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,667 | 14,101 | +4,434 | 1,192 | 1,652 | 0.05% | +460 |
| VANGUARD WORLD FD | 5,346 | 8,379 | +3,033 | 755 | 1,215 | 0.04% | +460 |
| DUKE ENERGY CORP NEW(DUK) | 31,248 | 31,386 | +138 | 3,663 | 4,110 | 0.12% | +447 |
| TIDEWATER INC NEW(TDW) | 13,488 | 13,488 | 0 | 681 | 1,127 | 0.03% | +446 |
| TRANE TECHNOLOGIES PLC(TT) | 16,178 | 16,178 | 0 | 6,296 | 6,742 | 0.20% | +446 |
| V2X INC(VVX) | 16,804 | 19,869 | +3,065 | 917 | 1,361 | 0.04% | +444 |
| DELL TECHNOLOGIES INC(DELL) | 11,905 | 11,770 | -135 | 1,499 | 1,932 | 0.06% | +433 |
| MONDELEZ INTL INC(MDLZ) | 101,728 | 102,442 | +714 | 5,526 | 5,955 | 0.17% | +429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,838 | 22,640 | +802 | 976 | 1,387 | 0.04% | +411 |
| DARLING INGREDIENTS INC(DAR) | 15,636 | 15,636 | 0 | 563 | 967 | 0.03% | +404 |
| VANGUARD WORLD FD ENERGY ETF | 8,249 | 8,234 | -15 | 1,039 | 1,425 | 0.04% | +386 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,413 | 17,353 | +4,940 | 990 | 1,376 | 0.04% | +386 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 27,416 | 34,359 | +6,943 | 1,732 | 2,107 | 0.06% | +375 |
| SCHWAB STRATEGIC TR | 304,128 | 310,674 | +6,546 | 8,662 | 9,034 | 0.27% | +373 |
| SHELL PLC(SHEL) | 0 | 3,982 | +3,982 | 0 | 370 | 0.01% | +370 |
| QXO INC(QXO) | 94,475 | 112,260 | +17,785 | 1,822 | 2,180 | 0.06% | +358 |
| VANGUARD INDEX FDS | 74,674 | 74,831 | +157 | 19,262 | 19,600 | 0.58% | +338 |
| MARATHON PETE CORP(MPC) | 4,122 | 4,122 | 0 | 670 | 1,007 | 0.03% | +336 |
| PFIZER INC(PFE) | 108,330 | 107,853 | -477 | 2,697 | 3,029 | 0.09% | +331 |
| COUPANG INC(CPNG) | 61,240 | 93,830 | +32,590 | 1,445 | 1,772 | 0.05% | +327 |
| FABRINET(FN) | 3,231 | 3,421 | +190 | 1,471 | 1,784 | 0.05% | +313 |
| ONEOK INC NEW(OKE) | 16,992 | 16,992 | 0 | 1,249 | 1,536 | 0.05% | +287 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,304 | +2,304 | 0 | 280 | 0.01% | +280 |
| VALERO ENERGY CORP(VLO) | 0 | 1,129 | +1,129 | 0 | 279 | 0.01% | +279 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 708 | +708 | 0 | 278 | 0.01% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,141 | 29,988 | -153 | 1,228 | 1,505 | 0.04% | +278 |
| SCHWAB STRATEGIC TR | 136,993 | 144,228 | +7,235 | 3,293 | 3,570 | 0.10% | +276 |
| AMPLIFY ETF TR | 0 | 8,875 | +8,875 | 0 | 264 | 0.01% | +264 |
| CONOCOPHILLIPS(COP) | 6,469 | 6,485 | +16 | 606 | 856 | 0.03% | +250 |
| CORNING INC(GLW) | 19,614 | 14,464 | -5,150 | 1,717 | 1,967 | 0.06% | +249 |
| AT&T INC(T) | 35,458 | 38,976 | +3,518 | 881 | 1,130 | 0.03% | +249 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,450 | 2,845 | +1,395 | 222 | 465 | 0.01% | +244 |
| WASTE MGMT INC DEL(WM) | 29,888 | 29,622 | -266 | 6,567 | 6,807 | 0.20% | +240 |
| ISHARES GOLD TR(IAU) | 0 | 2,719 | +2,719 | 0 | 240 | 0.01% | +240 |
| OCCIDENTAL PETE CORP(OXY) | 10,610 | 10,325 | -285 | 439 | 674 | 0.02% | +234 |
| VALVOLINE INC(VVV) | 0 | 6,800 | +6,800 | 0 | 229 | 0.01% | +229 |
| MCDONALDS CORP(MCD) | 52,827 | 52,679 | -148 | 16,146 | 16,372 | 0.48% | +227 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,475 | +2,475 | 0 | 223 | 0.01% | +223 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 786 | +786 | 0 | 222 | 0.01% | +222 |
| CORTEVA INC(CTVA) | 0 | 2,630 | +2,630 | 0 | 220 | 0.01% | +220 |
| PARK NATL CORP(PRK) | 0 | 1,311 | +1,311 | 0 | 214 | 0.01% | +214 |