Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC COM(XPO) | 298,337 | 284,261 | -14,076 | 40,547 | 55,303 | 4.94% | +14,756 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 179,145 | 173,380 | -5,765 | 29,023 | 43,446 | 3.88% | +14,422 |
| QXO INC COM NEW(QXO) | 857,840 | 1,216,305 | +358,465 | 16,548 | 23,621 | 2.11% | +7,073 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 62,120 | +62,120 | 0 | 5,838 | 0.52% | +5,838 |
| GE VERNOVA INC COM(GEV) | 21,772 | 21,943 | +171 | 14,230 | 19,154 | 1.71% | +4,925 |
| RTX CORPORATION COM(RTX) | 4,000 | 14,175 | +10,175 | 734 | 2,734 | 0.24% | +2,001 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 16,733 | 16,002 | -731 | 14,430 | 15,945 | 1.42% | +1,515 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 24,911 | +24,911 | 0 | 1,157 | 0.10% | +1,157 |
| MERCK & CO INC COM(MRK) | 60,216 | 56,886 | -3,330 | 6,338 | 6,843 | 0.61% | +504 |
| QUANTA SVCS INC COM | 0 | 460 | +460 | 0 | 253 | 0.02% | +253 |
| DEERE & CO COM(DE) | 2,600 | 2,585 | -15 | 1,210 | 1,456 | 0.13% | +246 |
| NEXTERA ENERGY INC COM(NEE) | 24,085 | 23,401 | -684 | 1,934 | 2,173 | 0.19% | +240 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,437 | 4,437 | 0 | 1,348 | 1,499 | 0.13% | +151 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 3,856 | 3,756 | -100 | 968 | 1,056 | 0.09% | +88 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 567 | 649 | 0.06% | +82 |
| HONEYWELL INTL INC COM(HON) | 3,878 | 3,693 | -185 | 757 | 835 | 0.07% | +78 |
| TJX COS INC NEW COM(TJX) | 14,151 | 14,040 | -111 | 2,174 | 2,242 | 0.20% | +68 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,015 | 1,046 | 0.09% | +31 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 379 | 406 | 0.04% | +27 |
| GENERAL DYNAMICS CORP COM(GD) | 4,764 | 4,749 | -15 | 1,604 | 1,630 | 0.15% | +26 |
| SPDR GOLD SHARES(GLD) | 750 | 750 | 0 | 297 | 323 | 0.03% | +25 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 511 | 536 | 0.05% | +25 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 453 | 477 | 0.04% | +25 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,725 | 1,725 | 0 | 425 | 449 | 0.04% | +24 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 660 | 675 | 0.06% | +15 |
| PEPSICO INC COM(PEP) | 1,850 | 1,750 | -100 | 266 | 272 | 0.02% | +6 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 418 | 421 | 0.04% | +3 |
| PROCTER & GAMBLE CO COM(PG) | 1,675 | 1,675 | 0 | 240 | 242 | 0.02% | +2 |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | 209 | 211 | 0.02% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 17,600 | 14,906 | -2,694 | 3,642 | 3,644 | 0.33% | +1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,900 | 7,400 | -500 | 417 | 417 | 0.04% | -1 |
| VANGUARD SMALL-CAP ETF | 18,793 | 18,483 | -310 | 4,848 | 4,841 | 0.43% | -7 |
| TEXTRON INC COM(TXT) | 2,873 | 2,723 | -150 | 250 | 238 | 0.02% | -12 |
| VANGUARD MID-CAP ETF | 1,952 | 1,927 | -25 | 567 | 553 | 0.05% | -13 |
| ENCOMPASS HEALTH CORP COM(EHC) | 13,830 | 14,980 | +1,150 | 1,468 | 1,449 | 0.13% | -19 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 643 | 617 | 0.06% | -25 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 855 | 855 | 0 | 583 | 556 | 0.05% | -27 |
| HCA HEALTHCARE INC COM(HCA) | 1,685 | 1,605 | -80 | 787 | 760 | 0.07% | -27 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 838 | 802 | 0.07% | -36 |
| AMPHENOL CORP CL A | 7,380 | 7,550 | +170 | 997 | 954 | 0.09% | -43 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 313 | 239 | 0.02% | -74 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 826 | -60 | 779 | 699 | 0.06% | -80 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 998 | 914 | 0.08% | -84 |
| BANK OF AMER CORP COM | 21,142 | 21,142 | 0 | 1,163 | 1,031 | 0.09% | -132 |
| TESLA INC COM(TSLA) | 1,706 | 1,706 | 0 | 767 | 634 | 0.06% | -133 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 958 | 818 | 0.07% | -140 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,110 | 3,885 | -225 | 731 | 568 | 0.05% | -162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,210 | 5,115 | -95 | 2,619 | 2,451 | 0.22% | -168 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 485 | 317 | 0.03% | -168 |
| EAGLE MATLS INC COM(EXP) | 975 | 0 | -975 | 202 | 0 | — | -202 |
| BROADCOM INC COM(AVGO) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 0 | -4,735 | 235 | 0 | — | -235 |
| DOORDASH INC CL A(DASH) | 1,040 | 0 | -1,040 | 236 | 0 | — | -236 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,645 | 1,389 | 0.12% | -255 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 5,897 | -118 | 3,695 | 3,404 | 0.30% | -291 |
| DANAHER CORP DEL COM(DHR) | 7,410 | 7,085 | -325 | 1,696 | 1,343 | 0.12% | -353 |
| REVOLUTION MEDICINES INC COM(RVMD) | 5,000 | 0 | -5,000 | 398 | 0 | — | -398 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 2,100 | 1,634 | 0.15% | -466 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,025 | 11,700 | -1,325 | 4,220 | 3,750 | 0.33% | -470 |
| MCDONALDS CORP COM(MCD) | 1,608 | 0 | -1,608 | 491 | 0 | — | -491 |
| PFIZER INC COM(PFE) | 252,957 | 197,270 | -55,687 | 6,299 | 5,539 | 0.49% | -759 |
| GE AEROSPACE COM NEW(GE) | 39,707 | 39,712 | +5 | 12,231 | 11,269 | 1.01% | -962 |
| ABBVIE INC COM(ABBV) | 69,347 | 68,267 | -1,080 | 15,845 | 14,847 | 1.33% | -998 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,225 | 0 | -14,225 | 1,162 | 0 | — | -1,162 |
| COMERICA INC COM | 14,879 | 0 | -14,879 | 1,293 | 0 | — | -1,293 |
| ORACLE CORP COM(ORCL) | 28,358 | 28,288 | -70 | 5,527 | 4,161 | 0.37% | -1,366 |
| HOME DEPOT INC COM(HD) | 51,589 | 48,649 | -2,940 | 17,752 | 16,000 | 1.43% | -1,752 |
| ELI LILLY & CO COM(LLY) | 28,139 | 30,866 | +2,727 | 30,240 | 28,390 | 2.53% | -1,851 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,218 | 44,941 | -2,277 | 14,817 | 12,892 | 1.15% | -1,925 |
| STRYKER CORPORATION COM(SYK) | 75,342 | 74,450 | -892 | 26,480 | 24,464 | 2.18% | -2,017 |
| TITAN INTL INC ILL COM | 2,142,884 | 2,122,684 | -20,200 | 16,779 | 14,668 | 1.31% | -2,111 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 564,650 | 566,730 | +2,080 | 16,397 | 13,352 | 1.19% | -3,045 |
| AMERICAN EXPRESS CO COM(AXP) | 46,801 | 46,733 | -68 | 17,314 | 14,136 | 1.26% | -3,178 |
| NVIDIA CORPORATION COM(NVDA) | 314,984 | 312,559 | -2,425 | 58,745 | 54,510 | 4.87% | -4,234 |
| VISA INC COM CL A(V) | 103,974 | 102,954 | -1,020 | 36,465 | 31,117 | 2.78% | -5,348 |
| JPMORGAN CHASE & CO COM(JPM) | 156,679 | 152,033 | -4,646 | 50,485 | 44,722 | 3.99% | -5,763 |
| WHIRLPOOL CORP COM(WHR) | 82,717 | 0 | -82,717 | 5,967 | 0 | — | -5,967 |
| META PLATFORMS INC CL A(META) | 87,552 | 88,960 | +1,408 | 57,792 | 50,897 | 4.54% | -6,896 |
| CONSTELLATION ENERGY CORP COM(CEG) | 53,974 | 42,035 | -11,939 | 19,067 | 11,738 | 1.05% | -7,329 |
| REDDIT INC(RDDT) | 122,576 | 151,066 | +28,490 | 28,177 | 20,341 | 1.82% | -7,836 |
| AMAZON COM INC COM(AMZN) | 428,968 | 421,643 | -7,325 | 99,014 | 87,816 | 7.84% | -11,199 |
| ALPHABET INC CAP STK CL A(GOOG) | 390,412 | 383,233 | -7,179 | 122,199 | 110,202 | 9.84% | -11,996 |
| BLACKSTONE INC COM(BX) | 358,762 | 355,537 | -3,225 | 55,300 | 40,883 | 3.65% | -14,416 |
| MICROSOFT CORP COM(MSFT) | 150,287 | 148,848 | -1,439 | 72,682 | 55,099 | 4.92% | -17,583 |
| APPLE INC COM(AAPL) | 925,730 | 898,698 | -27,032 | 251,669 | 228,081 | 20.36% | -23,588 |