Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 970,985 | 1,010,538 | +39,553 | 9 | 62 | 4.48% | +53 |
| Industrial Select Sector SPDR | 3,947 | 317,145 | +313,198 | 5 | 51 | 3.71% | +46 |
| Churchill Downs Inc(CHDN) | 0 | 398,177 | +398,177 | 0 | 36 | 2.59% | +36 |
| Pfizer Inc.(PFE) | 452 | 680,897 | +680,445 | 0 | 19 | 1.38% | +19 |
| Caterpillar Inc(CAT) | 34,792 | 24,799 | -9,993 | 0 | 18 | 1.27% | +17 |
| Taiwan Semiconductor Mfg Co(TSM) | 547 | 50,227 | +49,680 | 0 | 17 | 1.23% | +17 |
| Lam Research Corp(LRCX) | 0 | 59,855 | +59,855 | 0 | 13 | 0.93% | +13 |
| ServiceNow Inc(NOW) | 313 | 122,343 | +122,030 | 0 | 13 | 0.93% | +13 |
| CME Group Inc(CME) | 69,967 | 59,212 | -10,755 | 5 | 17 | 1.27% | +13 |
| Vertiv Holdings Co(VRT) | 487 | 50,406 | +49,919 | 0 | 13 | 0.91% | +13 |
| iShares MSCI Global Metals & M MSCI GBL ETF NEW | 0 | 206,992 | +206,992 | 0 | 12 | 0.85% | +12 |
| Walmart Inc(WMT) | 546 | 118,389 | +117,843 | 4 | 15 | 1.06% | +11 |
| Bristol Myers Squibb Co(BMY) | 0 | 174,257 | +174,257 | 0 | 11 | 0.76% | +11 |
| Howmet Aerospace Inc(HWM) | 0 | 44,288 | +44,288 | 0 | 10 | 0.74% | +10 |
| Eaton Corp(ETN) | 13,520 | 28,358 | +14,838 | 0 | 10 | 0.73% | +10 |
| Cardinal Health Inc(CAH) | 250,518 | 96,191 | -154,327 | 10 | 20 | 1.47% | +10 |
| McDonalds Corp(MCD) | 764 | 47,419 | +46,655 | 5 | 15 | 1.07% | +10 |
| Intel Corp(INTC) | 0 | 213,930 | +213,930 | 0 | 9 | 0.68% | +9 |
| Merck & Co Inc New Com(MRK) | 689 | 221,158 | +220,469 | 17 | 27 | 1.93% | +9 |
| O Reilly Automotive Inc(ORLY) | 1,560 | 98,874 | +97,314 | 0 | 9 | 0.66% | +9 |
| T-Mobile US Inc(TMUS) | 200 | 41,391 | +41,191 | 0 | 9 | 0.63% | +9 |
| Coherent Inc(COHR) | 0 | 31,282 | +31,282 | 0 | 7 | 0.54% | +7 |
| Micron Technology Inc(MU) | 4,326 | 22,619 | +18,293 | 0 | 8 | 0.55% | +7 |
| GE Vernova Inc(GEV) | 5,002 | 18,111 | +13,109 | 9 | 16 | 1.14% | +7 |
| Vicor Corp(VICR) | 0 | 44,163 | +44,163 | 0 | 7 | 0.51% | +7 |
| Parker Hannifin Corp(PH) | 1,322 | 7,168 | +5,846 | 0 | 6 | 0.46% | +6 |
| State Street SPDR S&P Metals & | 0 | 57,878 | +57,878 | 0 | 6 | 0.45% | +6 |
| Ishares Tr MSCI Index | 11,936 | 286,597 | +274,661 | 22 | 28 | 2.01% | +5 |
| State Street Materials Select | 1,488 | 107,059 | +105,571 | 0 | 5 | 0.39% | +5 |
| Nebius Group NV(NBIS) | 9,176 | 51,066 | +41,890 | 0 | 5 | 0.38% | +5 |
| Intuitive Surgical Inc | 5,621 | 11,083 | +5,462 | 0 | 5 | 0.37% | +5 |
| JPMorgan International Rsrch E INTRNL RES EQT | 585 | 326,525 | +325,940 | 20 | 25 | 1.79% | +5 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 8,276 | 240,521 | +232,245 | 15 | 19 | 1.37% | +4 |
| Jones Lang LaSalle Inc(JLL) | 0 | 12,135 | +12,135 | 0 | 4 | 0.27% | +4 |
| Vistra Energy Corp(VST) | 0 | 24,087 | +24,087 | 0 | 4 | 0.26% | +4 |
| Amgen Inc(AMGN) | 0 | 9,269 | +9,269 | 0 | 3 | 0.24% | +3 |
| PepsiCo Inc(PEP) | 657 | 36,764 | +36,107 | 3 | 6 | 0.41% | +3 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 75,321 | +75,321 | 0 | 3 | 0.20% | +3 |
| Verizon Communications(VZ) | 2,500 | 246,286 | +243,786 | 10 | 12 | 0.89% | +2 |
| TeraWulf Inc(WULF) | 0 | 135,440 | +135,440 | 0 | 2 | 0.14% | +2 |
| Perspective Therapeutics Inc(CATX) | 502 | 1,098,691 | +1,098,189 | 3 | 5 | 0.33% | +2 |
| Royalty Pharma PLC(RPRX) | 12,000 | 83,688 | +71,688 | 3 | 4 | 0.29% | +1 |
| Figure Technology Solutions In(FGRS) | 2,700 | 81,234 | +78,534 | 2 | 3 | 0.20% | +1 |
| McKesson Corp(MCK) | 1,778 | 16,814 | +15,036 | 14 | 15 | 1.05% | +1 |
| Vanguard Utilities ETF UTILITIES ETF | 580 | 57,478 | +56,898 | 11 | 11 | 0.82% | +1 |
| ProShares Ultra Silver(AGQ) | 0 | 5,005 | +5,005 | 0 | 1 | 0.04% | +1 |
| Boston Scientific Corp(BSX) | 0 | 7,178 | +7,178 | 0 | 0 | 0.03% | 0 |
| Ciena Corp(CIEN) | 11,802 | 2,700 | -9,102 | 1 | 1 | 0.08% | 0 |
| Direxion Daily MU Bull 2X Shar DLY MU BULL 2X | 0 | 2,620 | +2,620 | 0 | 0 | 0.02% | 0 |
| Ishares Tr S&P Midcap 400 Inde | 2,079 | 83,648 | +81,569 | 5 | 6 | 0.41% | 0 |
| Marathon Pete Corp Com(MPC) | 815 | 2,958 | +2,143 | 0 | 1 | 0.05% | 0 |
| iShares Tr S&P Smallcap 600 | 785 | 29,901 | +29,116 | 4 | 4 | 0.27% | 0 |
| Valero Energy(VLO) | 111 | 1,865 | +1,754 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp Com | 5,643 | 4,950 | -693 | 1 | 1 | 0.06% | 0 |
| Hubbell Inc(HUBB) | 1,290 | 3,794 | +2,504 | 2 | 2 | 0.13% | 0 |
| Motorola Solutions Inc Com(MSI) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard 500 ETF | 122 | 2,284 | +2,162 | 1 | 1 | 0.10% | 0 |
| Illinois Tool Works(ITW) | 549 | 14,484 | +13,935 | 4 | 4 | 0.27% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 170 | 71,961 | +71,791 | 4 | 4 | 0.27% | 0 |
| Xcel Energy Inc(XEL) | 0 | 2,076 | +2,076 | 0 | 0 | 0.01% | 0 |
| ConocoPhillips(COP) | 84,882 | 3,947 | -80,935 | 0 | 1 | 0.04% | 0 |
| T-Rex 2X Long SNOW Daily Targe T REX 2X LONG SN | 0 | 8,001 | +8,001 | 0 | 0 | 0.01% | 0 |
| Phillips 66 Com(PSX) | 201 | 2,322 | +2,121 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 16,681 | 1,288 | -15,393 | 0 | 0 | 0.02% | 0 |
| Petroleo Brasileiro SA Petroba | 0 | 5,723 | +5,723 | 0 | 0 | 0.01% | 0 |
| Northern Trust Corporation(NTRS) | 2,811 | 6,496 | +3,685 | 1 | 1 | 0.07% | 0 |
| Consumer Staples Select Sector ST STR STAPL ETF | 5,977 | 3,017 | -2,960 | 0 | 0 | 0.02% | 0 |
| Applied Digital Corp | 0 | 4,112 | +4,112 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson Com(JNJ) | 1,650 | 2,593 | +943 | 1 | 1 | 0.05% | 0 |
| Spdr Gold Tr Gold Shs ETF | 710 | 1,036 | +326 | 0 | 0 | 0.03% | 0 |
| IMMUNITYBIO ORD(IBRX) | 0 | 11,536 | +11,536 | 0 | 0 | 0.01% | 0 |
| Seagate Technology PLC ORD SHS | 15,000 | 689 | -14,311 | 0 | 0 | 0.02% | 0 |
| Yum Brands Inc Common(YUM) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| TSS Inc(TSSI) | 636 | 12,000 | +11,364 | 0 | 0 | 0.01% | 0 |
| Kimberly-Clark Corp(KMB) | 2,710 | 1,184 | -1,526 | 0 | 0 | 0.01% | 0 |
| Vanguard Information Technolog INF TECH ETF | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Kinross Gold Corp(KGC) | 0 | 2,174 | +2,174 | 0 | 0 | 0.00% | 0 |
| Market Vectors Junior Gold Min JUNIOR GOLD MINE | 0 | 534 | +534 | 0 | 0 | 0.00% | 0 |
| Suncor Energy Inc New Com(SU) | 0 | 888 | +888 | 0 | 0 | 0.00% | 0 |
| Northrop Grumman Corp(NOC) | 303 | 486 | +183 | 0 | 0 | 0.02% | 0 |
| Centrus Energy Corp Cl A(LEU) | 0 | 317 | +317 | 0 | 0 | 0.00% | 0 |
| Wisconsin Energy Corp(WEC) | 0 | 451 | +451 | 0 | 0 | 0.00% | 0 |
| WisdomTree US Quality Dividend(WT) | 0 | 582 | +582 | 0 | 0 | 0.00% | 0 |
| Altria Group Inc(MO) | 519,509 | 5,624 | -513,885 | 0 | 0 | 0.03% | 0 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 1,312 | 1,081 | -231 | 0 | 0 | 0.01% | 0 |
| Vanguard Total International S | 0 | 599 | +599 | 0 | 0 | 0.00% | 0 |
| MAREX GROUP ORD(MRX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Occidental Petroleum Corp(OXY) | 523 | 2,016 | +1,493 | 0 | 0 | 0.01% | 0 |
| iShares Global Infrastructure | 0 | 650 | +650 | 0 | 0 | 0.00% | 0 |
| Coca Cola Company(KO) | 14,609 | 7,117 | -7,492 | 0 | 1 | 0.04% | 0 |
| Cameco Corp(CCJ) | 0 | 385 | +385 | 0 | 0 | 0.00% | 0 |
| Halliburton Co(HAL) | 0 | 1,046 | +1,046 | 0 | 0 | 0.00% | 0 |
| Ishares Silver Tr(SLV) | 2,322 | 5,911 | +3,589 | 0 | 0 | 0.03% | 0 |
| Target Corp Com(TGT) | 450 | 834 | +384 | 0 | 0 | 0.01% | 0 |
| BP Plc Spons ADR(BP) | 66,553 | 2,229 | -64,324 | 0 | 0 | 0.01% | 0 |
| Wintrust Financial Corp(WTFC) | 48 | 23,054 | +23,006 | 3 | 3 | 0.23% | 0 |
| Teradyne Inc(TER) | 247 | 285 | +38 | 0 | 0 | 0.01% | 0 |
| Exelon Corp(EXC) | 16,386 | 2,673 | -13,713 | 0 | 0 | 0.01% | 0 |
| Applied Materials | 233,439 | 223 | -233,216 | 0 | 0 | 0.01% | 0 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 2,612 | 2,811 | +199 | 0 | 0 | 0.01% | 0 |