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 |
| INTUITIVE SURGICAL INC | 18,311 | 34,060 | +15,749 | 1,838 | 15,701 | 0.22% | +13,863 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,478 | 411,951 | +404,473 | 277 | 13,187 | 0.18% | +12,910 |
| 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) | 37,493 | 167,445 | +129,952 | 5,744 | 17,506 | 0.24% | +11,763 |
| ISHARES INC CORE MSCI EMKT | 374,416 | 527,146 | +152,730 | 25,168 | 36,768 | 0.51% | +11,600 |
| COSTCO WHOLESALE CORPORATION(COST) | 89,959 | 88,440 | -1,519 | 77,575 | 88,124 | 1.23% | +10,549 |
| IDEXX LABS INC(IDXX) | 4,821 | 24,408 | +19,587 | 3,262 | 13,715 | 0.19% | +10,453 |
| GE VERNOVA INC(GEV) | 40,374 | 42,141 | +1,767 | 26,387 | 36,785 | 0.51% | +10,398 |
| ISHARES TR CORE MSCI EAFE | 1,287,524 | 1,359,924 | +72,400 | 115,182 | 123,114 | 1.72% | +7,932 |
| LINDE PLC(LIN) | 84,110 | 84,405 | +295 | 35,864 | 41,845 | 0.58% | +5,981 |
| NEXTERA ENERGY INC(NEE) | 470,691 | 469,444 | -1,247 | 37,787 | 43,602 | 0.61% | +5,815 |
| PUBLIC STORAGE OPER CO(PSA) | 23,101 | 43,538 | +20,437 | 5,995 | 11,794 | 0.16% | +5,799 |
| 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) | 19,842 | 124,327 | +104,485 | 1,264 | 6,567 | 0.09% | +5,303 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 129,578 | +129,578 | 0 | 4,723 | 0.07% | +4,723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,341 | 17,717 | +16,376 | 419 | 4,923 | 0.07% | +4,504 |
| ROLLINS INC(ROL) | 298,390 | 415,361 | +116,971 | 17,909 | 22,184 | 0.31% | +4,275 |
| EATON CORP PLC(ETN) | 113,421 | 112,214 | -1,207 | 36,126 | 40,136 | 0.56% | +4,010 |
| WALMART INC(WMT) | 664,814 | 626,291 | -38,523 | 74,067 | 77,835 | 1.09% | +3,769 |
| CHUBB LTD SWITZ COM | 10,982 | 21,996 | +11,014 | 3,428 | 7,169 | 0.10% | +3,741 |
| HONEYWELL INTL INC(HON) | 115,053 | 113,918 | -1,135 | 22,446 | 25,749 | 0.36% | +3,303 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 989 | 47,821 | +46,832 | 64 | 3,207 | 0.04% | +3,144 |
| PALO ALTO NETWORKS INC(PANW) | 94,073 | 127,587 | +33,514 | 17,328 | 20,455 | 0.29% | +3,127 |
| NETFLIX INC.(NFLX) | 268,770 | 294,535 | +25,765 | 25,200 | 28,320 | 0.40% | +3,120 |
| 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) | 54,843 | 96,824 | +41,981 | 4,205 | 7,016 | 0.10% | +2,811 |
| LAM RESEARCH CORP(LRCX) | 58,485 | 59,239 | +754 | 10,011 | 12,657 | 0.18% | +2,646 |
| EQT CORP(EQT) | 232,588 | 235,106 | +2,518 | 12,467 | 14,962 | 0.21% | +2,495 |
| TEXAS INSTRS INC(TXN) | 154,730 | 150,417 | -4,313 | 26,844 | 29,202 | 0.41% | +2,358 |
| CONOCOPHILLIPS(COP) | 67,821 | 65,051 | -2,770 | 6,349 | 8,587 | 0.12% | +2,238 |
| AMERICAN CENTY ETF TR | 13,550 | 32,710 | +19,160 | 1,515 | 3,637 | 0.05% | +2,122 |
| VANGUARD WELLINGTON FD | 55,003 | 66,873 | +11,870 | 8,290 | 10,370 | 0.14% | +2,080 |
| ISHARES TR ESG AWR MSCI USA | 38,912 | 55,336 | +16,424 | 5,797 | 7,826 | 0.11% | +2,029 |
| WELLTOWER INC(WELL) | 172,548 | 172,083 | -465 | 32,027 | 34,023 | 0.47% | +1,996 |
| ISHARES TR MSCI USA MIN ETF | 41,320 | 63,172 | +21,852 | 3,891 | 5,859 | 0.08% | +1,968 |
| 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) | 181,698 | 176,924 | -4,774 | 21,297 | 23,166 | 0.32% | +1,870 |
| CME GROUP INC(CME) | 72,987 | 73,809 | +822 | 19,931 | 21,799 | 0.30% | +1,868 |
| GILEAD SCIENCES INC(GILD) | 108,101 | 108,132 | +31 | 13,268 | 15,070 | 0.21% | +1,802 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 102,251 | +102,251 | 0 | 1,698 | 0.02% | +1,698 |
| ISHARES TR MSCI USA MMENTM | 5,197 | 12,477 | +7,280 | 1,301 | 2,994 | 0.04% | +1,693 |
| 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) | 247,652 | 246,209 | -1,443 | 20,102 | 21,706 | 0.30% | +1,604 |
| LIGHTWAVE LOGIC INC(LWLG) | 388,592 | 403,092 | +14,500 | 1,259 | 2,834 | 0.04% | +1,575 |
| HERSHEY CO(HSY) | 52,642 | 53,397 | +755 | 9,580 | 11,101 | 0.15% | +1,521 |
| FASTENAL CO(FAST) | 221,593 | 223,592 | +1,999 | 8,893 | 10,375 | 0.14% | +1,482 |
| DEERE & CO(DE) | 20,274 | 19,165 | -1,109 | 9,439 | 10,796 | 0.15% | +1,357 |
| LOCKHEED MARTIN CORP(LMT) | 14,384 | 13,722 | -662 | 6,957 | 8,293 | 0.12% | +1,336 |
| INVESCO EXCH TRADED FD TR II | 18,311 | 43,221 | +24,910 | 1,838 | 3,161 | 0.04% | +1,323 |
| PHILLIPS 66(PSX) | 30,426 | 28,591 | -1,835 | 3,926 | 5,209 | 0.07% | +1,283 |
| VANGUARD WELLINGTON FD | 34,269 | 42,703 | +8,434 | 4,468 | 5,689 | 0.08% | +1,222 |
| RTX CORPORATION(RTX) | 168,301 | 166,332 | -1,969 | 30,866 | 32,085 | 0.45% | +1,219 |
| QUANTA SVCS INC | 10,539 | 10,306 | -233 | 4,448 | 5,658 | 0.08% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 308,809 | 316,551 | +7,742 | 31,628 | 32,722 | 0.46% | +1,094 |
| UNION PAC CORP(UNP) | 118,740 | 117,589 | -1,151 | 27,467 | 28,529 | 0.40% | +1,063 |
| GENERAC HLDGS INC(GNRC) | 14,181 | 15,219 | +1,038 | 1,934 | 2,973 | 0.04% | +1,039 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 177,904 | 175,067 | -2,837 | 9,596 | 10,618 | 0.15% | +1,022 |
| ATMOS ENERGY CORP(ATO) | 39,506 | 41,020 | +1,514 | 6,622 | 7,577 | 0.11% | +955 |
| 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) | 18,446 | 15,939 | -2,507 | 3,000 | 3,892 | 0.05% | +892 |
| ECOVYST INC(ECVT) | 272,651 | 272,651 | 0 | 2,653 | 3,506 | 0.05% | +853 |
| ISHARES TR | 965,862 | 964,881 | -981 | 92,984 | 93,815 | 1.31% | +832 |
| VALERO ENERGY CORP(VLO) | 11,671 | 10,652 | -1,019 | 1,900 | 2,632 | 0.04% | +732 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,968 | 94,703 | -4,265 | 4,031 | 4,754 | 0.07% | +723 |
| ISHARES TR CORE MSCI INTL | 0 | 8,029 | +8,029 | 0 | 671 | 0.01% | +671 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,203 | 48,929 | -274 | 4,181 | 4,846 | 0.07% | +665 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 39,827 | +39,827 | 0 | 640 | 0.01% | +640 |
| HUNTINGTON INGALLS INDS INC(HII) | 378 | 1,994 | +1,616 | 129 | 758 | 0.01% | +629 |
| VANGUARD BD INDEX FDS | 7,762 | 15,687 | +7,925 | 605 | 1,211 | 0.02% | +606 |
| ANALOG DEVICES INC(ADI) | 12,655 | 12,591 | -64 | 3,432 | 4,006 | 0.06% | +574 |
| APPLIED MATLS INC | 10,357 | 9,460 | -897 | 2,662 | 3,233 | 0.05% | +572 |
| ISHARES TR | 8,538 | 14,342 | +5,804 | 853 | 1,424 | 0.02% | +571 |
| AMERICAN CENTY ETF TR | 21,599 | 30,395 | +8,796 | 1,259 | 1,823 | 0.03% | +564 |
| AMERICAN CENTY ETF TR | 12,819 | 18,976 | +6,157 | 971 | 1,530 | 0.02% | +558 |
| 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) | 2,995 | 3,012 | +17 | 1,655 | 2,192 | 0.03% | +537 |
| AIR PRODUCTS AND CHEMICALS I | 13,839 | 13,605 | -234 | 3,419 | 3,952 | 0.06% | +534 |
| BLUE OWL CAPITAL INC(OBDC) | 61 | 58,313 | +58,252 | 1 | 532 | 0.01% | +531 |
| ISHARES TR MSCI JP VALUE | 48,882 | 57,828 | +8,946 | 1,942 | 2,468 | 0.03% | +526 |
| ISHARES TR | 191,055 | 191,731 | +676 | 47,030 | 47,549 | 0.66% | +519 |
| PFIZER INC(PFE) | 191,569 | 187,903 | -3,666 | 4,770 | 5,276 | 0.07% | +506 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,320 | 32,464 | -856 | 1,490 | 1,989 | 0.03% | +499 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 167 | 11,067 | +10,900 | 7 | 505 | 0.01% | +498 |
| ISHARES TR MSCI EAFE MIN VL | 24,023 | 28,082 | +4,059 | 2,072 | 2,566 | 0.04% | +494 |
| AMERICAN CENTY ETF TR | 20,936 | 26,502 | +5,566 | 1,491 | 1,983 | 0.03% | +492 |
| FEDEX CORP(FDX) | 8,667 | 8,350 | -317 | 2,504 | 2,974 | 0.04% | +471 |
| KINDER MORGAN INC DEL(KMI) | 97,111 | 93,401 | -3,710 | 2,670 | 3,132 | 0.04% | +462 |
| WESTERN DIGITAL CORP(WDC) | 4,481 | 4,546 | +65 | 772 | 1,230 | 0.02% | +458 |