Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,869 | +18,869 | 0 | 3,052 | 1.68% | +3,052 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,438 | +20,438 | 0 | 2,996 | 1.65% | +2,996 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,511 | +4,511 | 0 | 629 | 0.35% | +629 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,210 | +2,210 | 0 | 554 | 0.31% | +554 |
| MERCK & CO INC(MRK) | 0 | 3,873 | +3,873 | 0 | 466 | 0.26% | +466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,090 | +11,090 | 0 | 420 | 0.23% | +420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,755 | +2,755 | 0 | 403 | 0.22% | +403 |
| AMGEN INC(AMGN) | 0 | 1,126 | +1,126 | 0 | 396 | 0.22% | +396 |
| BEACON FINANCIAL CORP. | 0 | 13,117 | +13,117 | 0 | 394 | 0.22% | +394 |
| NETFLIX INC.(NFLX) | 8,087 | 11,769 | +3,682 | 740 | 1,132 | 0.62% | +392 |
| MPLX LP(MPLX) | 0 | 6,618 | +6,618 | 0 | 378 | 0.21% | +378 |
| PEPSICO INC(PEP) | 0 | 2,410 | +2,410 | 0 | 374 | 0.21% | +374 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 369 | 0.20% | +369 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1,198 | 1,543 | 0.85% | +345 |
| UGI CORP NEW(UGI) | 0 | 9,392 | +9,392 | 0 | 342 | 0.19% | +342 |
| NIKE INC(NKE) | 0 | 6,446 | +6,446 | 0 | 340 | 0.19% | +340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 869 | +869 | 0 | 339 | 0.19% | +339 |
| APPLIED DIGITAL CORP | 0 | 12,595 | +12,595 | 0 | 299 | 0.16% | +299 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 14,487 | +14,487 | 0 | 267 | 0.15% | +267 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,818 | +2,818 | 0 | 265 | 0.15% | +265 |
| APPLIED MATLS INC | 3,225 | 3,435 | +210 | 917 | 1,174 | 0.65% | +257 |
| SNOWFLAKE INC(SNOW) | 0 | 1,677 | +1,677 | 0 | 253 | 0.14% | +253 |
| MICRON TECHNOLOGY INC(MU) | 4,768 | 5,130 | +362 | 1,488 | 1,733 | 0.96% | +245 |
| EXXON MOBIL CORP | 0 | 1,427 | +1,427 | 0 | 242 | 0.13% | +242 |
| AEROVIRONMENT INC | 0 | 1,313 | +1,313 | 0 | 240 | 0.13% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 908 | +908 | 0 | 222 | 0.12% | +222 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,797 | +10,797 | 0 | 214 | 0.12% | +214 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,848 | +2,848 | 0 | 207 | 0.11% | +207 |
| ALLSTATE CORP(ALL) | 0 | 965 | +965 | 0 | 200 | 0.11% | +200 |
| DELL TECHNOLOGIES INC(DELL) | 3,919 | 4,119 | +200 | 486 | 676 | 0.37% | +190 |
| LAM RESEARCH CORP(LRCX) | 5,730 | 6,085 | +355 | 1,116 | 1,300 | 0.72% | +184 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,383 | +92 | 401 | 582 | 0.32% | +181 |
| AT&T INC(T) | 21,930 | 23,158 | +1,228 | 542 | 671 | 0.37% | +129 |
| ALTRIA GROUP INC(MO) | 9,160 | 9,597 | +437 | 516 | 633 | 0.35% | +118 |
| WALMART INC(WMT) | 5,936 | 6,283 | +347 | 669 | 781 | 0.43% | +112 |
| AMEREN CORP(AEE) | 10,500 | 10,524 | +24 | 1,046 | 1,157 | 0.64% | +111 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,909 | 2,032 | +123 | 594 | 701 | 0.39% | +107 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 966 | 1,067 | 0.59% | +101 |
| CARDINAL HEALTH INC(CAH) | 3,672 | 3,904 | +232 | 754 | 825 | 0.46% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 913 | 939 | +26 | 349 | 407 | 0.22% | +58 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,031 | 1,083 | 0.60% | +52 |
| SPDR GOLD TR(GLD) | 782 | 860 | +78 | 320 | 370 | 0.20% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,347 | +112 | 261 | 307 | 0.17% | +46 |
| ABBVIE INC(ABBV) | 4,458 | 4,686 | +228 | 981 | 1,019 | 0.56% | +38 |
| KROGER CO(KR) | 3,619 | 3,608 | -11 | 224 | 261 | 0.14% | +37 |
| T-MOBILE US INC(TMUS) | 2,666 | 2,726 | +60 | 536 | 573 | 0.32% | +37 |
| HASBRO INC(HAS) | 2,996 | 3,106 | +110 | 256 | 291 | 0.16% | +34 |
| CASS INFORMATION SYS INC(CASS) | 11,000 | 11,000 | 0 | 453 | 484 | 0.27% | +31 |
| WASTE MGMT INC DEL(WM) | 1,190 | 1,256 | +66 | 261 | 289 | 0.16% | +27 |
| CARLISLE COS INC(CSL) | 1,108 | 1,170 | +62 | 369 | 390 | 0.22% | +21 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,351 | 1,513 | +162 | 407 | 420 | 0.23% | +13 |
| BANK NEW YORK MELLON CORP | 4,080 | 4,272 | +192 | 494 | 507 | 0.28% | +13 |
| PARKER-HANNIFIN CORP(PH) | 226 | 240 | +14 | 205 | 215 | 0.12% | +10 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,470 | 11,295 | +825 | 749 | 758 | 0.42% | +8 |
| VANGUARD ADMIRAL FDS INC | 35,785 | 35,523 | -262 | 4,433 | 4,441 | 2.45% | +8 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 518 | 524 | 0.29% | +6 |
| BROADCOM INC(AVGO) | 2,978 | 3,311 | +333 | 1,023 | 1,025 | 0.57% | +2 |
| ISHARES INC CORE MSCI EMKT | 2,977 | 2,977 | 0 | 207 | 208 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 1,119 | 1,171 | +52 | 385 | 385 | 0.21% | 0 |
| LOWES COS INC(LOW) | 2,239 | 2,315 | +76 | 548 | 547 | 0.30% | -1 |
| CENCORA INC | 1,549 | 1,644 | +95 | 528 | 516 | 0.28% | -12 |
| VANGUARD TAX-MANAGED FDS | 6,927 | 6,727 | -200 | 443 | 431 | 0.24% | -12 |
| VANGUARD INDEX FDS | 733 | 714 | -19 | 217 | 205 | 0.11% | -12 |
| JPMORGAN CHASE & CO(JPM) | 761 | 823 | +62 | 254 | 242 | 0.13% | -12 |
| SALESFORCE INC(CRM) | 1,327 | 1,755 | +428 | 340 | 328 | 0.18% | -12 |
| ALPHABET INC(GOOG) | 3,155 | 3,423 | +268 | 999 | 984 | 0.54% | -14 |
| ARISTA NETWORKS INC(ANET) | 3,776 | 4,100 | +324 | 518 | 503 | 0.28% | -15 |
| RTX CORPORATION(RTX) | 37,752 | 36,767 | -985 | 7,107 | 7,092 | 3.91% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 2,605 | 2,859 | +254 | 474 | 458 | 0.25% | -16 |
| EAST WEST BANCORP INC(EWBC) | 5,957 | 6,322 | +365 | 693 | 675 | 0.37% | -18 |
| AMERIPRISE FINL INC(AMP) | 487 | 515 | +28 | 247 | 229 | 0.13% | -18 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 348 | 322 | 0.18% | -26 |
| ARES CAPITAL CORP(ARCC) | 18,514 | 19,693 | +1,179 | 384 | 355 | 0.20% | -29 |
| APTIV PLC(APTV) | 5,393 | 5,707 | +314 | 434 | 396 | 0.22% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 411 | 433 | +22 | 251 | 213 | 0.12% | -38 |
| ALPHABET INC(GOOG) | 2,003 | 2,055 | +52 | 636 | 589 | 0.33% | -46 |
| LITHIA MTRS INC(LAD) | 774 | 813 | +39 | 254 | 203 | 0.11% | -51 |
| ISHARES TR | 720 | 678 | -42 | 497 | 443 | 0.24% | -54 |
| NVIDIA CORPORATION(NVDA) | 11,023 | 11,560 | +537 | 2,074 | 2,016 | 1.11% | -58 |
| AGILENT TECHNOLOGIES INC(A) | 2,794 | 2,949 | +155 | 399 | 336 | 0.19% | -63 |
| ELI LILLY & CO(LLY) | 393 | 376 | -17 | 409 | 346 | 0.19% | -63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,343 | 29,491 | +1,148 | 3,337 | 3,269 | 1.80% | -68 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,434 | 1,539 | +105 | 320 | 250 | 0.14% | -69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,402 | 5,400 | -2 | 289 | 207 | 0.11% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,354 | 1,384 | +30 | 463 | 374 | 0.21% | -89 |
| LEIDOS HOLDINGS INC(LDOS) | 2,973 | 3,160 | +187 | 581 | 491 | 0.27% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 972 | -146 | 557 | 466 | 0.26% | -92 |
| AMAZON COM INC(AMZN) | 2,783 | 2,653 | -130 | 649 | 553 | 0.30% | -96 |
| VANGUARD INDEX FDS | 1,208 | 969 | -239 | 409 | 311 | 0.17% | -98 |
| MASTERCARD INCORPORATED(MA) | 2,656 | 2,823 | +167 | 1,510 | 1,411 | 0.78% | -100 |
| TESLA INC(TSLA) | 1,672 | 1,752 | +80 | 755 | 651 | 0.36% | -104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 2,179 | +148 | 536 | 432 | 0.24% | -104 |
| INTUIT(INTU) | 673 | 734 | +61 | 427 | 317 | 0.18% | -109 |
| ORACLE CORP(ORCL) | 3,644 | 3,997 | +353 | 702 | 588 | 0.32% | -114 |
| ADOBE INC(ADBE) | 1,647 | 1,751 | +104 | 546 | 426 | 0.23% | -120 |
| META PLATFORMS INC(META) | 1,559 | 1,584 | +25 | 1,027 | 906 | 0.50% | -121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,900 | 24,863 | +963 | 3,456 | 3,304 | 1.82% | -152 |
| VISA INC(V) | 5,122 | 5,372 | +250 | 1,812 | 1,624 | 0.90% | -189 |
| BANK AMERICA CORP | 4,704 | 0 | -4,704 | 268 | 0 | — | -268 |
| VANGUARD MUN BD FDS | 5,632 | 0 | -5,632 | 284 | 0 | — | -284 |