Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 120,333 | 114,314 | -6,019 | 20,599 | 24,424 | 3.61% | +3,826 |
| GE VERNOVA INC(GEV) | 0 | 4,062 | +4,062 | 0 | 3,546 | 0.52% | +3,546 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 3,315 | 0.49% | +3,315 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 3,286 | 0.49% | +3,286 |
| QUANTA SVCS INC | 23,622 | 23,946 | +324 | 9,970 | 13,147 | 1.94% | +3,177 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 3,135 | 0.46% | +3,135 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 2,925 | 0.43% | +2,925 |
| WILLIAMS COS INC(WMB) | 84,048 | 104,849 | +20,801 | 5,052 | 7,631 | 1.13% | +2,579 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,507 | 0.37% | +2,507 |
| JOHNSON & JOHNSON(JNJ) | 46,274 | 48,797 | +2,523 | 9,576 | 11,928 | 1.76% | +2,352 |
| ORACLE CORP(ORCL) | 0 | 49,970 | +49,970 | 0 | 2,284 | 0.34% | +2,284 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,370 | 34,041 | +1,671 | 9,503 | 11,749 | 1.73% | +2,246 |
| SPDR GOLD TR(GLD) | 600 | 5,600 | +5,000 | 238 | 2,410 | 0.36% | +2,172 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,903 | 0.28% | +1,903 |
| ALPHABET INC(GOOG) | 61,847 | 73,660 | +11,813 | 19,358 | 21,182 | 3.13% | +1,823 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 75,121 | +75,121 | 0 | 1,529 | 0.23% | +1,529 |
| D R HORTON INC(DHI) | 34,998 | 47,645 | +12,647 | 5,041 | 6,538 | 0.97% | +1,497 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,346 | 0.20% | +1,346 |
| EATON CORP PLC(ETN) | 9,311 | 11,659 | +2,348 | 2,966 | 4,170 | 0.62% | +1,204 |
| RTX CORPORATION(RTX) | 72,324 | 75,002 | +2,678 | 13,264 | 14,468 | 2.14% | +1,204 |
| DEERE & CO(DE) | 9,364 | 9,771 | +407 | 4,360 | 5,504 | 0.81% | +1,144 |
| NEXTERA ENERGY INC(NEE) | 71,339 | 73,505 | +2,166 | 5,727 | 6,827 | 1.01% | +1,100 |
| WELLS FARGO & CO(WFC) | 3,300 | 4,429 | +1,129 | 3,989 | 5,077 | 0.75% | +1,088 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,949 | 5,369 | +420 | 4,268 | 5,350 | 0.79% | +1,082 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 20,000 | +20,000 | 0 | 1,041 | 0.15% | +1,041 |
| ADVANCED ENERGY INDS(AEIS) | 1,349 | 0 | -1,349 | 2,234 | 3,236 | 0.48% | +1,002 |
| BANK AMERICA CORP | 3,283 | 4,213 | +930 | 4,094 | 5,091 | 0.75% | +997 |
| WALMART INC(WMT) | 174,256 | 164,140 | -10,116 | 19,414 | 20,399 | 3.01% | +985 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,111 | +40,111 | 0 | 950 | 0.14% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 2,434 | +1,970 | 233 | 1,166 | 0.17% | +933 |
| TJX COS INC NEW(TJX) | 59,953 | 62,780 | +2,827 | 9,209 | 10,026 | 1.48% | +817 |
| STARBUCKS CORP(SBUX) | 90,374 | 94,001 | +3,627 | 7,610 | 8,422 | 1.24% | +811 |
| CARRIER GLOBAL CORPORATION(CARR) | 142,228 | 147,405 | +5,177 | 7,515 | 8,300 | 1.23% | +785 |
| STEEL DYNAMICS INC(STLD) | 51,009 | 52,360 | +1,351 | 8,643 | 9,425 | 1.39% | +781 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 757 | 0.11% | +757 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,135 | 11,117 | +3,982 | 1,528 | 2,262 | 0.33% | +733 |
| MCDONALDS CORP(MCD) | 24,886 | 26,776 | +1,890 | 7,606 | 8,322 | 1.23% | +716 |
| PROLOGIS INC.(PLD) | 47,517 | 50,793 | +3,276 | 6,066 | 6,714 | 0.99% | +648 |
| ROCKET LAB CORP(RKLB) | 0 | 9,013 | +9,013 | 0 | 579 | 0.09% | +579 |
| ISHARES TR YLD OPTIM BD | 39,082 | 64,796 | +25,714 | 890 | 1,460 | 0.22% | +570 |
| EQT CORP(EQT) | 49,091 | 50,032 | +941 | 2,631 | 3,184 | 0.47% | +553 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,513 | +1,513 | 0 | 519 | 0.08% | +519 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 511 | 0.08% | +511 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,000 | +10,000 | 0 | 508 | 0.08% | +508 |
| TERADYNE INC(TER) | 2,323 | 3,152 | +829 | 450 | 934 | 0.14% | +485 |
| VIPER ENERGY INC(VNOM) | 0 | 10,200 | +10,200 | 0 | 479 | 0.07% | +479 |
| CHEVRON CORPORATION(CVX) | 69,454 | 53,370 | -16,084 | 10,586 | 11,042 | 1.63% | +457 |
| PLANET LABS PBC(PL) | 16,272 | 27,455 | +11,183 | 321 | 767 | 0.11% | +446 |
| PPL CAP FDG INC(PPL) | 2,550 | 0 | -2,550 | 2,842 | 3,285 | 0.49% | +443 |
| ALBEMARLE CORP | 35,520 | 35,305 | -215 | 2,099 | 2,541 | 0.38% | +442 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 43,008 | 54,382 | +11,374 | 1,554 | 1,968 | 0.29% | +414 |
| CISCO SYS INC(CSCO) | 118,871 | 123,311 | +4,440 | 9,157 | 9,568 | 1.41% | +411 |
| CENTERPOINT ENERGY INC(CNP) | 2,481 | 0 | -2,481 | 2,796 | 3,194 | 0.47% | +398 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 393 | 0.06% | +393 |
| SOUTHERN COPPER CORP(SCCO) | 5,652 | 6,984 | +1,332 | 811 | 1,202 | 0.18% | +391 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 374 | 0.06% | +374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,001 | +2,001 | 0 | 331 | 0.05% | +331 |
| VISTRA CORP(VST) | 0 | 2,069 | +2,069 | 0 | 311 | 0.05% | +311 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 20,000 | +20,000 | 0 | 311 | 0.05% | +311 |
| CAMECO CORP(CCJ) | 5,230 | 7,231 | +2,001 | 478 | 785 | 0.12% | +307 |
| ISHARES TR | 3,114 | 6,114 | +3,000 | 299 | 594 | 0.09% | +295 |
| AMERICAN WTR CAP CORP(AWK) | 2,511 | 0 | -2,511 | 2,511 | 2,794 | 0.41% | +283 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,850 | +4,850 | 0 | 265 | 0.04% | +265 |
| APPLE INC(AAPL) | 68,836 | 74,715 | +5,879 | 18,714 | 18,962 | 2.80% | +248 |
| COHERENT CORP(COHR) | 2,941 | 3,317 | +376 | 543 | 790 | 0.12% | +247 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,000 | +10,000 | 0 | 244 | 0.04% | +244 |
| NATIONAL GRID PLC(NGG) | 0 | 2,789 | +2,789 | 0 | 236 | 0.03% | +236 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 234 | 0.03% | +234 |
| BWX TECHNOLOGIES INC(BWXT) | 1,696 | 2,533 | +837 | 293 | 518 | 0.08% | +225 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,154 | +3,154 | 0 | 222 | 0.03% | +222 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,427 | 0 | -2,427 | 3,450 | 3,660 | 0.54% | +210 |
| LINDE PLC(LIN) | 1,464 | 1,682 | +218 | 624 | 834 | 0.12% | +210 |
| FIRSTENERGY CORP(FE) | 2,475 | 0 | -2,475 | 2,565 | 2,768 | 0.41% | +203 |
| EMERSON ELEC CO(EMR) | 64,833 | 67,093 | +2,260 | 8,605 | 8,791 | 1.30% | +186 |
| BOFA FIN LLC(BAC) | 1,500 | 0 | -1,500 | 1,635 | 1,803 | 0.27% | +168 |
| LANTHEUS HLDGS INC(LNTH) | 1,465 | 0 | -1,465 | 1,682 | 1,842 | 0.27% | +159 |
| STARWOOD PPTY TR INC(STWD) | 1,962 | 0 | -1,962 | 2,153 | 2,311 | 0.34% | +158 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,283 | 0 | -2,283 | 2,650 | 2,792 | 0.41% | +142 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,266 | 3,100 | +834 | 266 | 406 | 0.06% | +140 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 19,269 | 16,913 | -2,356 | 335 | 469 | 0.07% | +134 |
| HONEYWELL INTL INC(HON) | 1,926 | 2,253 | +327 | 376 | 509 | 0.08% | +134 |
| GRANITESHARES PLATINUM TR(PLTM) | 20,672 | 28,091 | +7,419 | 408 | 531 | 0.08% | +123 |
| NETFLIX INC.(NFLX) | 26,060 | 26,690 | +630 | 2,443 | 2,566 | 0.38% | +123 |
| APPLIED MATLS INC | 1,366 | 1,350 | -16 | 351 | 461 | 0.07% | +110 |
| BLACKROCK ETF TRUST II | 25,138 | 27,223 | +2,085 | 1,301 | 1,411 | 0.21% | +110 |
| TETRA TECH INC NEW(TTEK) | 2,267 | 0 | -2,267 | 2,502 | 2,612 | 0.39% | +110 |
| PAN AMERN SILVER CORP(PAAS) | 13,521 | 14,776 | +1,255 | 701 | 807 | 0.12% | +107 |
| ISHARES TR 0-5YR HI YL CP | 44,413 | 47,395 | +2,982 | 1,904 | 2,005 | 0.30% | +101 |
| ON SEMICONDUCTOR CORP(ON) | 2,943 | 0 | -2,943 | 2,805 | 2,901 | 0.43% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,678 | 29,396 | +5,718 | 4,209 | 4,300 | 0.63% | +91 |
| SYMBOTIC INC(SYM) | 5,898 | 8,023 | +2,125 | 351 | 427 | 0.06% | +76 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,879 | 32,459 | +1,580 | 1,562 | 1,635 | 0.24% | +73 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 61,325 | 63,630 | +2,305 | 4,068 | 4,139 | 0.61% | +71 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,253 | 1,406 | +153 | 360 | 428 | 0.06% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,132 | 1,015 | -117 | 548 | 613 | 0.09% | +66 |
| AEROVIRONMENT INC | 923 | 1,496 | +573 | 223 | 274 | 0.04% | +51 |
| SERVE ROBOTICS INC(SERV) | 18,355 | 28,292 | +9,937 | 191 | 239 | 0.04% | +48 |
| CAPITAL SOUTHWEST CORP(CSWC) | 3,449 | 0 | -3,449 | 3,477 | 3,523 | 0.52% | +46 |
| ISHARES TR BROAD USD HIGH | 16,813 | 18,233 | +1,420 | 629 | 672 | 0.10% | +43 |
| EXXON MOBIL CORP | 4,682 | 3,560 | -1,122 | 563 | 604 | 0.09% | +40 |