Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 385,654 | 379,258 | -6,396 | 58,778 | 78,468 | 1.10% | +19,691 |
| EXXON MOBIL CORP | 408,404 | 398,629 | -9,775 | 49,147 | 67,631 | 0.94% | +18,484 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 109,023 | +109,023 | 0 | 15,911 | 0.22% | +15,911 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 411,951 | +411,951 | 0 | 13,187 | 0.18% | +13,187 |
| JOHNSON & JOHNSON(JNJ) | 372,325 | 367,699 | -4,626 | 77,053 | 89,880 | 1.25% | +12,828 |
| CATERPILLAR INC(CAT) | 64,643 | 68,895 | +4,252 | 37,032 | 48,809 | 0.68% | +11,777 |
| SERVICENOW INC(NOW) | 0 | 167,445 | +167,445 | 0 | 17,506 | 0.24% | +17,506 |
| ISHARES INC CORE MSCI EMKT | 0 | 527,146 | +527,146 | 0 | 36,768 | 0.51% | +36,768 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 241,567 | +241,567 | 0 | 11,554 | 0.16% | +11,554 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 88,440 | +88,440 | 0 | 88,124 | 1.23% | +88,124 |
| IDEXX LABS INC(IDXX) | 0 | 24,408 | +24,408 | 0 | 13,715 | 0.19% | +13,715 |
| GE VERNOVA INC(GEV) | 40,374 | 42,141 | +1,767 | 26,387 | 36,785 | 0.51% | +10,398 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,359,924 | +1,359,924 | 0 | 123,114 | 1.72% | +123,114 |
| LINDE PLC(LIN) | 0 | 84,405 | +84,405 | 0 | 41,845 | 0.58% | +41,845 |
| NEXTERA ENERGY INC(NEE) | 470,691 | 469,444 | -1,247 | 37,787 | 43,602 | 0.61% | +5,815 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 43,538 | +43,538 | 0 | 11,794 | 0.16% | +11,794 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 750,679 | 865,784 | +115,105 | 47,428 | 53,090 | 0.74% | +5,662 |
| NIKE INC(NKE) | 0 | 124,327 | +124,327 | 0 | 6,567 | 0.09% | +6,567 |
| RILEY EXPLORATION PERMIAN IN | 0 | 129,578 | +129,578 | 0 | 4,723 | 0.07% | +4,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 102,819 | +102,819 | 0 | 4,718 | 0.07% | +4,718 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,717 | +17,717 | 0 | 4,923 | 0.07% | +4,923 |
| ROLLINS INC(ROL) | 0 | 415,361 | +415,361 | 0 | 22,184 | 0.31% | +22,184 |
| EATON CORP PLC(ETN) | 0 | 112,214 | +112,214 | 0 | 40,136 | 0.56% | +40,136 |
| WALMART INC(WMT) | 664,814 | 626,291 | -38,523 | 74,067 | 77,835 | 1.09% | +3,769 |
| CHUBB LTD SWITZ COM | 0 | 21,996 | +21,996 | 0 | 7,169 | 0.10% | +7,169 |
| HONEYWELL INTL INC(HON) | 0 | 113,918 | +113,918 | 0 | 25,749 | 0.36% | +25,749 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 97,780 | +97,780 | 0 | 3,280 | 0.05% | +3,280 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 47,821 | +47,821 | 0 | 3,207 | 0.04% | +3,207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 127,587 | +127,587 | 0 | 20,455 | 0.29% | +20,455 |
| NETFLIX INC.(NFLX) | 0 | 294,535 | +294,535 | 0 | 28,320 | 0.40% | +28,320 |
| TJX COS INC NEW(TJX) | 479,097 | 478,857 | -240 | 73,594 | 76,473 | 1.07% | +2,879 |
| KLA CORP(KLAC) | 9,666 | 9,886 | +220 | 11,745 | 14,556 | 0.20% | +2,811 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 96,824 | +96,824 | 0 | 7,016 | 0.10% | +7,016 |
| LAM RESEARCH CORP(LRCX) | 58,485 | 59,239 | +754 | 10,011 | 12,657 | 0.18% | +2,646 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 104,000 | +104,000 | 0 | 2,579 | 0.04% | +2,579 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 26,522 | +26,522 | 0 | 2,539 | 0.04% | +2,539 |
| EQT CORP(EQT) | 232,588 | 235,106 | +2,518 | 12,467 | 14,962 | 0.21% | +2,495 |
| TEXAS INSTRS INC(TXN) | 0 | 150,417 | +150,417 | 0 | 29,202 | 0.41% | +29,202 |
| CONOCOPHILLIPS(COP) | 0 | 65,051 | +65,051 | 0 | 8,587 | 0.12% | +8,587 |
| AMERICAN CENTY ETF TR | 0 | 32,710 | +32,710 | 0 | 3,637 | 0.05% | +3,637 |
| VANGUARD WELLINGTON FD | 0 | 66,873 | +66,873 | 0 | 10,370 | 0.14% | +10,370 |
| ISHARES TR ESG AWR MSCI USA | 0 | 55,336 | +55,336 | 0 | 7,826 | 0.11% | +7,826 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,486 | +40,486 | 0 | 2,023 | 0.03% | +2,023 |
| WELLTOWER INC(WELL) | 0 | 172,083 | +172,083 | 0 | 34,023 | 0.47% | +34,023 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,464 | +32,464 | 0 | 1,989 | 0.03% | +1,989 |
| ISHARES TR MSCI USA MIN ETF | 0 | 63,172 | +63,172 | 0 | 5,859 | 0.08% | +5,859 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 75,990 | +75,990 | 0 | 1,928 | 0.03% | +1,928 |
| VANGUARD INDEX FDS | 40,662 | 48,358 | +7,696 | 13,633 | 15,514 | 0.22% | +1,881 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 176,924 | +176,924 | 0 | 23,166 | 0.32% | +23,166 |
| CME GROUP INC(CME) | 0 | 73,809 | +73,809 | 0 | 21,799 | 0.30% | +21,799 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,132 | +108,132 | 0 | 15,070 | 0.21% | +15,070 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 102,251 | +102,251 | 0 | 1,698 | 0.02% | +1,698 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,477 | +12,477 | 0 | 2,994 | 0.04% | +2,994 |
| VANGUARD TAX-MANAGED FDS | 966,458 | 968,323 | +1,865 | 60,375 | 62,050 | 0.87% | +1,676 |
| COCA COLA CO(KO) | 279,922 | 279,259 | -663 | 19,569 | 21,238 | 0.30% | +1,668 |
| ISHARES GOLD TR(IAU) | 0 | 246,209 | +246,209 | 0 | 21,706 | 0.30% | +21,706 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 403,092 | +403,092 | 0 | 2,834 | 0.04% | +2,834 |
| HERSHEY CO(HSY) | 0 | 53,397 | +53,397 | 0 | 11,101 | 0.15% | +11,101 |
| FASTENAL CO(FAST) | 0 | 223,592 | +223,592 | 0 | 10,375 | 0.14% | +10,375 |
| DEERE & CO(DE) | 0 | 19,165 | +19,165 | 0 | 10,796 | 0.15% | +10,796 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,722 | +13,722 | 0 | 8,293 | 0.12% | +8,293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,909 | +9,909 | 0 | 1,317 | 0.02% | +1,317 |
| PHILLIPS 66(PSX) | 0 | 28,591 | +28,591 | 0 | 5,209 | 0.07% | +5,209 |
| VANGUARD WELLINGTON FD | 0 | 42,703 | +42,703 | 0 | 5,689 | 0.08% | +5,689 |
| RTX CORPORATION(RTX) | 168,301 | 166,332 | -1,969 | 30,866 | 32,085 | 0.45% | +1,219 |
| QUANTA SVCS INC | 0 | 10,306 | +10,306 | 0 | 5,658 | 0.08% | +5,658 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 316,551 | +316,551 | 0 | 32,722 | 0.46% | +32,722 |
| UNION PAC CORP(UNP) | 0 | 117,589 | +117,589 | 0 | 28,529 | 0.40% | +28,529 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,219 | +15,219 | 0 | 2,973 | 0.04% | +2,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 177,904 | 175,067 | -2,837 | 9,596 | 10,618 | 0.15% | +1,022 |
| ATMOS ENERGY CORP(ATO) | 0 | 41,020 | +41,020 | 0 | 7,577 | 0.11% | +7,577 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,492 | +12,492 | 0 | 951 | 0.01% | +951 |
| DELL TECHNOLOGIES INC(DELL) | 29,039 | 27,990 | -1,049 | 3,655 | 4,594 | 0.06% | +939 |
| VANGUARD INDEX FDS | 386,078 | 380,500 | -5,578 | 73,737 | 74,654 | 1.04% | +917 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 24,590 | +24,590 | 0 | 910 | 0.01% | +910 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 23,054 | +23,054 | 0 | 909 | 0.01% | +909 |
| MARATHON PETE CORP(MPC) | 0 | 15,939 | +15,939 | 0 | 3,892 | 0.05% | +3,892 |
| ECOVYST INC(ECVT) | 0 | 272,651 | +272,651 | 0 | 3,506 | 0.05% | +3,506 |
| ISHARES TR | 965,862 | 964,881 | -981 | 92,984 | 93,815 | 1.31% | +832 |
| VALERO ENERGY CORP(VLO) | 0 | 10,652 | +10,652 | 0 | 2,632 | 0.04% | +2,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 94,703 | +94,703 | 0 | 4,754 | 0.07% | +4,754 |
| ISHARES TR CORE MSCI INTL | 0 | 8,029 | +8,029 | 0 | 671 | 0.01% | +671 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,929 | +48,929 | 0 | 4,846 | 0.07% | +4,846 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 39,827 | +39,827 | 0 | 640 | 0.01% | +640 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,994 | +1,994 | 0 | 758 | 0.01% | +758 |
| VANGUARD BD INDEX FDS | 0 | 15,687 | +15,687 | 0 | 1,211 | 0.02% | +1,211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,721 | +11,721 | 0 | 579 | 0.01% | +579 |
| ANALOG DEVICES INC(ADI) | 0 | 12,591 | +12,591 | 0 | 4,006 | 0.06% | +4,006 |
| APPLIED MATLS INC | 0 | 9,460 | +9,460 | 0 | 3,233 | 0.05% | +3,233 |
| ISHARES TR | 0 | 14,342 | +14,342 | 0 | 1,424 | 0.02% | +1,424 |
| AMERICAN CENTY ETF TR | 0 | 30,395 | +30,395 | 0 | 1,823 | 0.03% | +1,823 |
| AMERICAN CENTY ETF TR | 0 | 18,976 | +18,976 | 0 | 1,530 | 0.02% | +1,530 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,828 | +4,828 | 0 | 557 | 0.01% | +557 |
| MERCK & CO INC(MRK) | 114,153 | 104,428 | -9,725 | 12,016 | 12,562 | 0.18% | +546 |
| UNILEVER PLC(UL) | 0 | 9,522 | +9,522 | 0 | 542 | 0.01% | +542 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,012 | +3,012 | 0 | 2,192 | 0.03% | +2,192 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 13,605 | +13,605 | 0 | 3,952 | 0.06% | +3,952 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 58,313 | +58,313 | 0 | 532 | 0.01% | +532 |
| ISHARES TR MSCI JP VALUE | 0 | 57,828 | +57,828 | 0 | 2,468 | 0.03% | +2,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,581 | +3,581 | 0 | 525 | 0.01% | +525 |