Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,838 | 155,743 | -6,095 | $44.0K | $39.5K | 7.68% | -$4.5K |
| Teradyne, Inc.(TER) | 141,208 | 132,901 | -8,307 | $27.3K | $39.4K | 7.65% | +$12.1K |
| Eli Lilly and Company(LLY) | 29,928 | 29,022 | -906 | $32.2K | $26.7K | 5.19% | -$5.5K |
| PulteGroup, Inc.(PHM) | 226,289 | 218,276 | -8,013 | $26.5K | $25.7K | 4.99% | -$864 |
| Tenet Healthcare Corporation(THC) | 119,774 | 114,981 | -4,793 | $23.8K | $21.7K | 4.22% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 62,708 | 60,130 | -2,578 | $20.2K | $17.7K | 3.44% | -$2.5K |
| Oracle Corporation(ORCL) | 111,684 | 108,537 | -3,147 | $21.8K | $16.0K | 3.10% | -$5.8K |
| Nordson Corporation(NDSN) | 56,819 | 54,998 | -1,821 | $13.7K | $14.6K | 2.84% | +$972 |
| Tapestry, Inc.(TPR) | 103,356 | 101,486 | -1,870 | $13.2K | $14.3K | 2.78% | +$1.1K |
| The Charles Schwab Corporation(SCHW) | 153,384 | 148,074 | -5,310 | $15.3K | $13.9K | 2.70% | -$1.4K |
| Tetra Tech Inc | 441,600 | 432,538 | -9,062 | $14.8K | $13.0K | 2.53% | -$1.8K |
| Uber Technologies, Inc.(UBER) | 150,614 | 147,833 | -2,781 | $12.3K | $10.6K | 2.07% | -$1.7K |
| International Business Machines Corporation(IBM) | 42,798 | 43,400 | +602 | $12.7K | $10.5K | 2.04% | -$2.2K |
| Eog Resources Inc | 73,092 | 72,475 | -617 | $7.7K | $10.5K | 2.04% | +$2.8K |
| Merck & Co., Inc.(MRK) | 84,835 | 83,013 | -1,822 | $8.9K | $10.0K | 1.94% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 132,367 | 128,535 | -3,832 | $10.2K | $10.0K | 1.94% | -$223 |
| Eaton Corporation plc(ETN) | 27,993 | 27,629 | -364 | $8.9K | $9.9K | 1.92% | +$966 |
| American Express Company(AXP) | 32,358 | 31,700 | -658 | $12.0K | $9.6K | 1.86% | -$2.4K |
| Moelis & Company | 169,019 | 164,908 | -4,111 | $11.6K | $9.4K | 1.83% | -$2.2K |
| Beazer Homes USA Inc(BZH) | 493,583 | 482,343 | -11,240 | $10.0K | $9.3K | 1.80% | -$725 |
| Ulta Beauty Inc. | 17,573 | 17,156 | -417 | $10.6K | $9.0K | 1.74% | -$1.7K |
| Kaiser Aluminum Corporation(KALU) | 75,789 | 74,003 | -1,786 | $8.7K | $8.9K | 1.73% | +$213 |
| Deere & Company(DE) | 16,047 | 15,531 | -516 | $7.5K | $8.7K | 1.70% | +$1.3K |
| The Boeing Company(BA) | 44,233 | 43,606 | -627 | $9.6K | $8.7K | 1.69% | -$925 |
| SLB N.V.(SLB) | 170,235 | 168,586 | -1,649 | $6.5K | $8.7K | 1.68% | +$2.1K |
| Linde plc(LIN) | 17,280 | 16,865 | -415 | $7.4K | $8.4K | 1.62% | +$993 |
| GATX Corporation(GATX) | 48,160 | 46,698 | -1,462 | $8.2K | $8.0K | 1.55% | -$195 |
| Johnson & Johnson(JNJ) | 31,594 | 31,268 | -326 | $6.5K | $7.6K | 1.48% | +$1.1K |
| lululemon athletica inc.(LULU) | 48,962 | 48,091 | -871 | $10.2K | $7.4K | 1.43% | -$2.8K |
| Amgen Inc.(AMGN) | 20,920 | 20,881 | -39 | $6.8K | $7.3K | 1.43% | +$500 |
| Wells Fargo & Company(WFC) | 93,907 | 91,656 | -2,251 | $8.8K | $7.3K | 1.42% | -$1.5K |
| Simon Property Group, Inc.(SPG) | 39,917 | 38,809 | -1,108 | $7.4K | $7.2K | 1.41% | -$150 |
| Carlyle Group Inc | 146,198 | 145,118 | -1,080 | $8.6K | $7.0K | 1.36% | -$1.6K |
| STERIS plc(STE) | 32,276 | 31,501 | -775 | $8.2K | $7.0K | 1.35% | -$1.2K |
| The Walt Disney Company(DIS) | 72,278 | 70,504 | -1,774 | $8.2K | $6.8K | 1.32% | -$1.4K |
| Bio-Rad Laboratories | 24,398 | 24,169 | -229 | $7.4K | $6.7K | 1.31% | -$655 |
| Cohen & Steers, Inc.(CNS) | 103,480 | 100,682 | -2,798 | $6.5K | $6.3K | 1.22% | -$198 |
| Verra Mobility Corporation(VRRM) | 368,304 | 369,857 | +1,553 | $8.3K | $5.3K | 1.03% | -$3.0K |
| Comcast Corp Com Cl A | 161,505 | 162,698 | +1,193 | $4.8K | $4.7K | 0.91% | -$156 |
| Skyworks Solutions | 81,933 | 80,377 | -1,556 | $5.2K | $4.3K | 0.84% | -$891 |
| Chewy, Inc.(CHWY) | 152,208 | 156,257 | +4,049 | $5.0K | $4.2K | 0.82% | -$811 |
| The Estée Lauder Companies Inc.(EL) | 51,434 | 50,905 | -529 | $5.4K | $3.7K | 0.71% | -$1.7K |
| Loews Corporation(L) | 33,402 | 33,402 | 0 | $3.5K | $3.6K | 0.69% | +$47 |
| Weyerhaeuser Company(WY) | 135,464 | 133,457 | -2,007 | $3.2K | $3.3K | 0.63% | +$51 |
| Kenvue Inc | 178,181 | 166,590 | -11,591 | $3.1K | $2.9K | 0.56% | -$202 |
| Chevron Corporation(CVX) | 11,523 | 10,792 | -731 | $1.8K | $2.2K | 0.43% | +$477 |
| Hilton Grand Vacations I | 61,684 | 54,706 | -6,978 | $2.8K | $2.1K | 0.42% | -$620 |
| Exxon Corp Com | 6,706 | 6,706 | 0 | $807 | $1.1K | 0.22% | +$331 |
| The Progressive Corporation(PGR) | 5,600 | 5,225 | -375 | $1.3K | $1.0K | 0.20% | -$239 |
| Microsoft Corporation(MSFT) | 2,551 | 2,551 | 0 | $1.2K | $944 | 0.18% | -$290 |
| Amazon.com, Inc.(AMZN) | 4,380 | 4,380 | 0 | $1.0K | $912 | 0.18% | -$99 |
| Berkshire Hathaway Class B | 1,701 | 1,681 | -20 | $855 | $805 | 0.16% | -$50 |
| Starbucks Corporation(SBUX) | 7,286 | 7,287 | +1 | $614 | $653 | 0.13% | +$39 |
| Caterpillar Inc.(CAT) | 915 | 885 | -30 | $524 | $627 | 0.12% | +$103 |
| Visa Inc.(V) | 1,956 | 1,956 | 0 | $686 | $591 | 0.11% | -$95 |
| The Timken Company(TKR) | 6,024 | 5,831 | -193 | $507 | $586 | 0.11% | +$79 |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 6,775 | +6,775 | $0 | $584 | 0.11% | +$584 |
| Costco Whsl Corp New Com | 546 | 546 | 0 | $471 | $544 | 0.11% | +$73 |
| The Procter & Gamble Company(PG) | 3,847 | 3,651 | -196 | $551 | $527 | 0.10% | -$24 |
| Versant Media Group, Inc.(VSNT) | 0 | 14,019 | +14,019 | $0 | $519 | 0.10% | +$519 |
| Madison Square Garden Sports Corp.(MSGS) | 1,579 | 1,539 | -40 | $408 | $495 | 0.10% | +$87 |
| BP p.l.c.(BP) | 9,562 | 9,562 | 0 | $332 | $449 | 0.09% | +$117 |
| Zillow Group, Inc.(Z) | 7,365 | 10,090 | +2,725 | $503 | $418 | 0.08% | -$85 |
| Ovintiv Inc.(OVV) | 7,035 | 6,865 | -170 | $276 | $408 | 0.08% | +$132 |
| Churchill Downs Incorporated(CHDN) | 4,077 | 3,952 | -125 | $464 | $355 | 0.07% | -$109 |
| Somnigroup International Inc.(SGI) | 4,882 | 4,787 | -95 | $436 | $354 | 0.07% | -$82 |
| Tesla Inc Com | 899 | 899 | 0 | $404 | $334 | 0.06% | -$70 |
| Texas Roadhouse, Inc.(TXRH) | 2,082 | 2,007 | -75 | $346 | $331 | 0.06% | -$15 |
| Ishares Tr Core S&p500 Etf | 500 | 500 | 0 | $342 | $327 | 0.06% | -$15 |
| RTX Corporation(RTX) | 1,648 | 1,648 | 0 | $302 | $318 | 0.06% | +$16 |
| Alphabet Inc.(GOOG) | 1,140 | 1,040 | -100 | $358 | $298 | 0.06% | -$60 |
| Colgate-Palmolive Company(CL) | 3,500 | 3,500 | 0 | $277 | $298 | 0.06% | +$21 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 4,565 | 4,475 | -90 | $208 | $294 | 0.06% | +$86 |
| Alphabet Inc.(GOOG) | 1,003 | 1,003 | 0 | $314 | $288 | 0.06% | -$26 |
| Verizon Communicatn | 5,527 | 5,427 | -100 | $225 | $272 | 0.05% | +$47 |
| Six Flags Entertainment Corporation(FUN) | 11,960 | 11,735 | -225 | $183 | $208 | 0.04% | +$25 |
| Pfizer Inc.(PFE) | 0 | 7,330 | +7,330 | $0 | $206 | 0.04% | +$206 |
| Hudson Pacific Properties, Inc.(HPP) | 12,900 | 12,635 | -265 | $140 | $75 | 0.01% | -$65 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $0 | $0 | — | $0 |
| Quantum Energy | 70,055 | 70,055 | 0 | $0 | $0 | — | $0 |
| Bank Of America Corp Com | 3,930 | 0 | -3,930 | $216 | $0 | — | -$216 |
| Synovus Finl Corp Com | 13,446 | 0 | -13,446 | $673 | $0 | — | -$673 |