Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 11,638 | 346,194 | +334,556 | 4,111 | 96,675 | 0.54% | +92,563 |
| CISCO SYS INC(CSCO) | 277,243 | 1,307,768 | +1,030,525 | 21,357 | 101,299 | 0.56% | +79,942 |
| BERKSHIRE HATHAWAY INC DEL | 536,735 | 725,245 | +188,510 | 269,881 | 346,891 | 1.92% | +77,010 |
| INTUITIVE SURGICAL INC | 11,592 | 157,778 | +146,186 | 518 | 72,404 | 0.40% | +71,887 |
| UNION PAC CORP(UNP) | 490,409 | 753,020 | +262,611 | 113,651 | 182,022 | 1.01% | +68,370 |
| TEXAS INSTRS INC(TXN) | 60,456 | 366,479 | +306,023 | 10,490 | 71,148 | 0.39% | +60,658 |
| WEYERHAEUSER CO(WY) | 60,771 | 2,483,305 | +2,422,534 | 1,440 | 60,616 | 0.34% | +59,176 |
| EASTMAN CHEM CO(EMN) | 618,131 | 1,275,477 | +657,346 | 39,545 | 97,344 | 0.54% | +57,799 |
| RAYONIER INC(RYN) | 40,475 | 2,540,152 | +2,499,677 | 876 | 52,354 | 0.29% | +51,478 |
| HEALTHEQUITY INC(HQY) | 394,415 | 1,015,434 | +621,019 | 36,378 | 84,860 | 0.47% | +48,482 |
| EXXON MOBIL CORP | 1,005,463 | 976,268 | -29,195 | 121,097 | 165,907 | 0.92% | +44,810 |
| COMCAST CORP NEW(CCZ) | 4,103,716 | 5,486,348 | +1,382,632 | 114,912 | 157,747 | 0.87% | +42,835 |
| WATSCO INC(WSO) | 470,177 | 545,278 | +75,101 | 159,293 | 198,367 | 1.10% | +39,074 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 159,699 | +159,699 | 0 | 32,203 | 0.18% | +32,203 |
| COHEN & STEERS INC(CNS) | 0 | 421,469 | +421,469 | 0 | 26,363 | 0.15% | +26,363 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 298,805 | +298,805 | 0 | 25,404 | 0.14% | +25,404 |
| NEXTERA ENERGY INC(NEE) | 1,975,965 | 1,974,364 | -1,601 | 158,760 | 182,921 | 1.01% | +24,161 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 639,238 | +639,238 | 0 | 23,664 | 0.13% | +23,664 |
| EOG RES INC(EOG) | 905,408 | 803,186 | -102,222 | 95,246 | 117,226 | 0.65% | +21,980 |
| CARRIER GLOBAL CORPORATION(CARR) | 985,720 | 1,307,008 | +321,288 | 52,347 | 73,598 | 0.41% | +21,250 |
| CARMAX INC(KMX) | 137,238 | 616,133 | +478,895 | 5,303 | 25,619 | 0.14% | +20,316 |
| CHEVRON CORPORATION(CVX) | 1,130,069 | 914,824 | -215,245 | 172,204 | 189,980 | 1.05% | +17,775 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,862 | 126,630 | -232 | 109,476 | 126,176 | 0.70% | +16,700 |
| VANGUARD SPECIALIZED FUNDS | 760,858 | 853,798 | +92,940 | 167,221 | 183,618 | 1.02% | +16,397 |
| APPLE INC(AAPL) | 1,332,623 | 1,493,123 | +160,500 | 362,459 | 377,496 | 2.09% | +15,038 |
| MARSH & MCLENNAN COS INC(MRSH) | 512,998 | 634,227 | +121,229 | 95,392 | 110,202 | 0.61% | +14,810 |
| AON PLC(AON) | 269,360 | 337,041 | +67,681 | 95,306 | 108,908 | 0.60% | +13,602 |
| SLB LIMITED(SLB) | 2,294,446 | 1,978,231 | -316,215 | 88,175 | 101,733 | 0.56% | +13,558 |
| ISHARES TR CORE MSCI EAFE | 783,836 | 915,375 | +131,539 | 70,122 | 82,868 | 0.46% | +12,746 |
| PEPSICO INC(PEP) | 547,895 | 583,032 | +35,137 | 78,710 | 90,718 | 0.50% | +12,008 |
| ENBRIDGE INC(ENB) | 1,952,352 | 1,946,387 | -5,965 | 93,615 | 105,318 | 0.58% | +11,703 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,536 | 60,934 | +51,398 | 1,997 | 13,154 | 0.07% | +11,158 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,328,747 | 1,248,049 | -80,698 | 113,399 | 123,619 | 0.69% | +10,220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 632,175 | 754,654 | +122,479 | 44,044 | 53,679 | 0.30% | +9,635 |
| ALIGN TECHNOLOGY INC | 373,511 | 396,854 | +23,343 | 58,765 | 68,033 | 0.38% | +9,268 |
| VANGUARD INDEX FDS | 193,644 | 224,445 | +30,801 | 56,199 | 64,456 | 0.36% | +8,257 |
| COHU INC(COHU) | 0 | 261,243 | +261,243 | 0 | 7,999 | 0.04% | +7,999 |
| EATON CORP PLC(ETN) | 49,400 | 66,048 | +16,648 | 15,753 | 23,507 | 0.13% | +7,754 |
| WISDOMTREE TR(WT) | 619,650 | 722,893 | +103,243 | 41,393 | 48,593 | 0.27% | +7,200 |
| JOHNSON CONTROLS INTERNATION SHS | 781,380 | 778,556 | -2,824 | 93,815 | 101,006 | 0.56% | +7,191 |
| VANGUARD WHITEHALL FDS | 297,403 | 335,331 | +37,928 | 42,683 | 49,662 | 0.28% | +6,979 |
| VERIZON COMMUNICATIONS INC(VZ) | 590,019 | 608,098 | +18,079 | 24,031 | 30,527 | 0.17% | +6,495 |
| VANGUARD BD INDEX FDS | 1,159,605 | 1,247,485 | +87,880 | 91,389 | 97,815 | 0.54% | +6,427 |
| SPDR SERIES TRUST ST INTER ETF | 226,394 | 448,081 | +221,687 | 6,529 | 12,842 | 0.07% | +6,313 |
| ASTRAZENECA PLC(AZN) | 0 | 31,297 | +31,297 | 0 | 6,172 | 0.03% | +6,172 |
| PGIM ETF TR PGIM ULTRA SH BD | 170,856 | 295,103 | +124,247 | 8,473 | 14,608 | 0.08% | +6,135 |
| ISHARES TR CORE HIGH DV ETF | 223,516 | 244,482 | +20,966 | 27,182 | 33,181 | 0.18% | +5,999 |
| CATERPILLAR INC(CAT) | 44,778 | 44,516 | -262 | 25,652 | 31,538 | 0.17% | +5,886 |
| SCHWAB STRATEGIC TR | 916,929 | 1,105,098 | +188,169 | 24,950 | 30,777 | 0.17% | +5,827 |
| UNITED PARCEL SVCS INC(UPS) | 838,969 | 912,889 | +73,920 | 83,322 | 89,045 | 0.49% | +5,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,823 | 120,428 | +29,605 | 17,399 | 23,111 | 0.13% | +5,712 |
| VANGUARD INTL EQUITY INDEX F | 668,911 | 765,278 | +96,367 | 35,961 | 41,363 | 0.23% | +5,402 |
| SPDR SERIES TRUST ST STR SP600 SML | 785,590 | 868,384 | +82,794 | 36,813 | 41,960 | 0.23% | +5,148 |
| OKTA INC(OKTA) | 747,966 | 890,132 | +142,166 | 64,995 | 70,062 | 0.39% | +5,067 |
| ISHARES TR CORE MSCI EURO | 23,526 | 94,731 | +71,205 | 1,670 | 6,657 | 0.04% | +4,987 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,372 | 25,038 | +9,666 | 5,892 | 10,866 | 0.06% | +4,973 |
| MERCK & CO INC(MRK) | 260,987 | 269,725 | +8,738 | 27,473 | 32,440 | 0.18% | +4,967 |
| AMCOR PLC COM NEW | 0 | 124,658 | +124,658 | 0 | 4,955 | 0.03% | +4,955 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 166,490 | 196,490 | +30,000 | 13,874 | 18,492 | 0.10% | +4,618 |
| CAPITAL GROUP INTERNATIONAL SHS | 25,798 | 160,942 | +135,144 | 838 | 5,329 | 0.03% | +4,490 |
| VANGUARD INDEX FDS | 294,306 | 309,295 | +14,989 | 56,210 | 60,684 | 0.34% | +4,474 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 46,324 | 289,205 | +242,881 | 695 | 4,804 | 0.03% | +4,109 |
| ISHARES TR | 184,766 | 221,899 | +37,133 | 51,169 | 55,217 | 0.31% | +4,048 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,184,862 | 1,362,366 | +177,504 | 30,001 | 34,032 | 0.19% | +4,031 |
| TRANE TECHNOLOGIES PLC(TT) | 217,089 | 214,161 | -2,928 | 84,611 | 88,633 | 0.49% | +4,022 |
| WEC ENERGY GROUP INC(WEC) | 53,764 | 83,657 | +29,893 | 5,670 | 9,685 | 0.05% | +4,015 |
| DUKE ENERGY CORP NEW(DUK) | 226,094 | 232,880 | +6,786 | 26,501 | 30,494 | 0.17% | +3,993 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 78,291 | 82,159 | +3,868 | 23,792 | 27,766 | 0.15% | +3,974 |
| GENERAC HLDGS INC(GNRC) | 387,082 | 292,442 | -94,640 | 53,190 | 57,123 | 0.32% | +3,932 |
| TJX COS INC NEW(TJX) | 896,739 | 893,891 | -2,848 | 138,095 | 141,947 | 0.79% | +3,853 |
| TOTALENERGIES SE(TTE) | 146,768 | 147,634 | +866 | 9,581 | 13,432 | 0.07% | +3,851 |
| AGILENT TECHNOLOGIES INC(A) | 248,166 | 333,817 | +85,651 | 33,946 | 37,771 | 0.21% | +3,825 |
| SHELL PLC(SHEL) | 231,054 | 223,539 | -7,515 | 16,979 | 20,788 | 0.12% | +3,808 |
| SCHWAB STRATEGIC TR | 1,343,014 | 1,504,342 | +161,328 | 33,683 | 37,473 | 0.21% | +3,790 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 66,995 | +66,995 | 0 | 3,732 | 0.02% | +3,732 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,339,172 | 3,991,631 | -347,541 | 101,797 | 105,499 | 0.59% | +3,702 |
| MONDELEZ INTL INC(MDLZ) | 193,478 | 242,427 | +48,949 | 10,416 | 13,974 | 0.08% | +3,558 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 62,812 | +62,812 | 0 | 3,477 | 0.02% | +3,477 |
| ALBEMARLE CORP(ALB) | 136,551 | 126,452 | -10,099 | 19,314 | 22,700 | 0.13% | +3,386 |
| VERISK ANALYTICS INC(VRSK) | 1,962 | 20,038 | +18,076 | 439 | 3,802 | 0.02% | +3,363 |
| KIMCO REALTY CORP(KIM) | 0 | 141,446 | +141,446 | 0 | 3,178 | 0.02% | +3,178 |
| WALMART INC(WMT) | 411,031 | 394,014 | -17,017 | 45,793 | 48,968 | 0.27% | +3,175 |
| WILLIAMS COS INC(WMB) | 90,495 | 116,331 | +25,836 | 5,440 | 8,467 | 0.05% | +3,027 |
| CAPITAL GROUP INTERNATIONAL SHS | 17,258 | 106,678 | +89,420 | 601 | 3,608 | 0.02% | +3,007 |
| SMITHFIELD FOODS INC(SFD) | 374,618 | 408,012 | +33,394 | 8,361 | 11,321 | 0.06% | +2,960 |
| MICRON TECHNOLOGY INC(MU) | 33,172 | 36,499 | +3,327 | 9,468 | 12,331 | 0.07% | +2,863 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 459,584 | 530,394 | +70,810 | 19,560 | 22,393 | 0.12% | +2,833 |
| HONEYWELL INTL INC(HON) | 93,595 | 92,759 | -836 | 18,259 | 20,966 | 0.12% | +2,707 |
| SCHWAB STRATEGIC TR | 627,914 | 648,939 | +21,025 | 17,224 | 19,909 | 0.11% | +2,686 |
| WESTERN DIGITAL CORP(WDC) | 3,509 | 12,140 | +8,631 | 604 | 3,284 | 0.02% | +2,679 |
| RBB FUND TRUST FIRS EAGL OV ETF | 96,060 | 144,580 | +48,520 | 4,645 | 7,296 | 0.04% | +2,650 |
| GE VERNOVA INC(GEV) | 7,806 | 8,803 | +997 | 5,102 | 7,684 | 0.04% | +2,582 |
| CME GROUP INC(CME) | 24,785 | 31,629 | +6,844 | 6,768 | 9,342 | 0.05% | +2,573 |
| MARATHON PETE CORP(MPC) | 30,182 | 30,496 | +314 | 4,914 | 7,451 | 0.04% | +2,537 |
| ISHARES TR | 93,269 | 103,563 | +10,294 | 13,164 | 15,680 | 0.09% | +2,516 |
| REPUBLIC SVCS INC(RSG) | 371,800 | 371,276 | -524 | 79,026 | 81,538 | 0.45% | +2,512 |
| APPLIED MATLS INC | 38,640 | 36,196 | -2,444 | 9,956 | 12,371 | 0.07% | +2,416 |
| PAYCHEX INC(PAYX) | 51,903 | 89,016 | +37,113 | 5,822 | 8,200 | 0.05% | +2,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 340,276 | 348,085 | +7,809 | 10,914 | 13,285 | 0.07% | +2,371 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 123,320 | 174,675 | +51,355 | 5,708 | 8,047 | 0.04% | +2,339 |