Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 362,700 | +362,700 | 0 | 44,616 | 1.51% | +44,616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 659,300 | +659,300 | 0 | 32,550 | 1.10% | +32,550 |
| AMAZON COM INC(AMZN) | 246,872 | 408,024 | +161,152 | 56,983 | 84,979 | 2.87% | +27,996 |
| ISHARES TR | 0 | 95,300 | +95,300 | 0 | 23,634 | 0.80% | +23,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,800 | 179,869 | +121,069 | 11,264 | 34,520 | 1.17% | +23,257 |
| ALPHABET INC(GOOG) | 80,654 | 164,235 | +83,581 | 25,309 | 47,112 | 1.59% | +21,803 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 21,353 | 0.72% | +21,353 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 61,403 | 82,157 | 2.78% | +20,754 |
| ISHARES TR | 30,100 | 246,900 | +216,800 | 2,427 | 19,643 | 0.66% | +17,216 |
| ISHARES TR | 0 | 290,087 | +290,087 | 0 | 16,474 | 0.56% | +16,474 |
| ISHARES INC | 47,000 | 467,477 | +420,477 | 1,493 | 17,946 | 0.61% | +16,453 |
| CITIGROUP INC(C) | 241,094 | 389,193 | +148,099 | 28,133 | 44,138 | 1.49% | +16,005 |
| BLOOM ENERGY CORP | 0 | 116,921 | +116,921 | 0 | 15,842 | 0.54% | +15,842 |
| OKTA INC(OKTA) | 0 | 200,305 | +200,305 | 0 | 15,766 | 0.53% | +15,766 |
| ISHARES INC | 55,000 | 247,908 | +192,908 | 3,813 | 18,650 | 0.63% | +14,837 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,127 | +29,127 | 0 | 14,554 | 0.49% | +14,554 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 5,883 | 19,278 | 0.65% | +13,396 |
| CLOUDFLARE INC(NET) | 4,732 | 68,903 | +64,171 | 933 | 14,217 | 0.48% | +13,285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,149 | 32,164 | +27,015 | 2,990 | 15,597 | 0.53% | +12,607 |
| SOUTHERN CO(SO) | 0 | 129,217 | +129,217 | 0 | 12,472 | 0.42% | +12,472 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,743 | +13,743 | 0 | 11,626 | 0.39% | +11,626 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,880 | 127,894 | +116,014 | 1,084 | 11,806 | 0.40% | +10,722 |
| ISHARES TR | 0 | 47,750 | +47,750 | 0 | 10,082 | 0.34% | +10,082 |
| NVIDIA CORPORATION(NVDA) | 222,279 | 293,871 | +71,592 | 41,455 | 51,251 | 1.73% | +9,796 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 29,733 | +29,733 | 0 | 9,725 | 0.33% | +9,725 |
| SALESFORCE INC(CRM) | 83,752 | 167,792 | +84,040 | 22,187 | 31,322 | 1.06% | +9,135 |
| PROCTER & GAMBLE CO(PG) | 79,619 | 142,191 | +62,572 | 11,410 | 20,538 | 0.69% | +9,128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,214 | +52,214 | 0 | 8,371 | 0.28% | +8,371 |
| INTEL CORP(INTC) | 367,124 | 495,755 | +128,631 | 13,547 | 21,878 | 0.74% | +8,331 |
| EMBRAER S.A.(EMBJ) | 245,272 | 401,632 | +156,360 | 15,788 | 23,833 | 0.81% | +8,045 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 110,000 | +85,000 | 2,144 | 10,095 | 0.34% | +7,950 |
| IQVIA HLDGS INC(IQV) | 0 | 45,475 | +45,475 | 0 | 7,755 | 0.26% | +7,755 |
| METLIFE INC(MET) | 77,510 | 193,190 | +115,680 | 6,119 | 13,662 | 0.46% | +7,544 |
| ANALOG DEVICES INC(ADI) | 937 | 23,313 | +22,376 | 254 | 7,417 | 0.25% | +7,163 |
| KRAFT HEINZ CO(KHC) | 0 | 305,664 | +305,664 | 0 | 6,874 | 0.23% | +6,874 |
| TAPESTRY INC(TPR) | 0 | 48,335 | +48,335 | 0 | 6,821 | 0.23% | +6,821 |
| VISA INC(V) | 28,032 | 55,008 | +26,976 | 9,831 | 16,626 | 0.56% | +6,795 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 66,477 | +66,477 | 0 | 6,698 | 0.23% | +6,698 |
| ECOLAB INC(ECL) | 0 | 25,010 | +25,010 | 0 | 6,653 | 0.22% | +6,653 |
| DYNATRACE INC(DT) | 0 | 176,083 | +176,083 | 0 | 6,512 | 0.22% | +6,512 |
| REGENCY CTRS CORP(REG) | 0 | 85,029 | +85,029 | 0 | 6,433 | 0.22% | +6,433 |
| ROSS STORES INC(ROST) | 0 | 29,437 | +29,437 | 0 | 6,377 | 0.22% | +6,377 |
| MORGAN STANLEY(MS) | 0 | 38,133 | +38,133 | 0 | 6,276 | 0.21% | +6,276 |
| CITIZENS FINL GROUP INC(CFG) | 38,407 | 140,716 | +102,309 | 2,243 | 8,439 | 0.29% | +6,195 |
| DOMINION ENERGY INC(D) | 15,454 | 108,509 | +93,055 | 905 | 6,708 | 0.23% | +5,803 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,627,417 | +1,627,417 | 0 | 5,729 | 0.19% | +5,729 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 27,660 | 96,432 | +68,772 | 2,221 | 7,806 | 0.26% | +5,585 |
| DATADOG INC(DDOG) | 8,723 | 56,139 | +47,416 | 1,186 | 6,627 | 0.22% | +5,441 |
| AON PLC(AON) | 0 | 16,254 | +16,254 | 0 | 5,246 | 0.18% | +5,246 |
| PERMIAN RESOURCES CORP(PR) | 10,132 | 247,783 | +237,651 | 142 | 5,283 | 0.18% | +5,141 |
| FIRSTENERGY CORP(FE) | 4,780 | 105,243 | +100,463 | 214 | 5,332 | 0.18% | +5,118 |
| MONGODB INC(MDB) | 6,162 | 31,336 | +25,174 | 2,586 | 7,670 | 0.26% | +5,084 |
| VENU HLDG CORP | 0 | 1,530,628 | +1,530,628 | 0 | 5,066 | 0.17% | +5,066 |
| D R HORTON INC(DHI) | 7,100 | 43,503 | +36,403 | 1,023 | 5,969 | 0.20% | +4,947 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 45,000 | +45,000 | 0 | 4,860 | 0.16% | +4,860 |
| AUTOMATIC DATA PROCESSING IN | 39,971 | 74,299 | +34,328 | 10,282 | 15,096 | 0.51% | +4,814 |
| LOWES COS INC(LOW) | 0 | 20,227 | +20,227 | 0 | 4,779 | 0.16% | +4,779 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 24,282 | +24,282 | 0 | 4,760 | 0.16% | +4,760 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 27,276 | 115,954 | +88,678 | 923 | 5,650 | 0.19% | +4,727 |
| FASTENAL CO(FAST) | 48,649 | 141,767 | +93,118 | 1,952 | 6,578 | 0.22% | +4,626 |
| S&P GLOBAL INC(SPGI) | 0 | 10,759 | +10,759 | 0 | 4,576 | 0.15% | +4,576 |
| COLGATE PALMOLIVE CO(CL) | 0 | 52,164 | +52,164 | 0 | 4,446 | 0.15% | +4,446 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 66,716 | +66,716 | 0 | 4,411 | 0.15% | +4,411 |
| TARGET CORP(TGT) | 0 | 33,421 | +33,421 | 0 | 4,051 | 0.14% | +4,051 |
| BCE INC(BCE) | 0 | 158,894 | +158,894 | 0 | 4,010 | 0.14% | +4,010 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 79,000 | +79,000 | 0 | 3,948 | 0.13% | +3,948 |
| TOTALENERGIES SE(TTE) | 0 | 43,202 | +43,202 | 0 | 3,931 | 0.13% | +3,931 |
| EBAY INC.(EBAY) | 0 | 42,903 | +42,903 | 0 | 3,905 | 0.13% | +3,905 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 23,290 | +23,290 | 0 | 3,846 | 0.13% | +3,846 |
| CONSOLIDATED EDISON INC(ED) | 31,054 | 60,845 | +29,791 | 3,084 | 6,886 | 0.23% | +3,802 |
| MONDELEZ INTL INC(MDLZ) | 0 | 64,811 | +64,811 | 0 | 3,736 | 0.13% | +3,736 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 160,850 | +160,850 | 0 | 3,661 | 0.12% | +3,661 |
| PACCAR INC(PCAR) | 0 | 30,884 | +30,884 | 0 | 3,567 | 0.12% | +3,567 |
| CHURCH & DWIGHT CO INC(CHD) | 3,293 | 41,068 | +37,775 | 276 | 3,832 | 0.13% | +3,556 |
| JOHNSON & JOHNSON(JNJ) | 6,529 | 20,059 | +13,530 | 1,351 | 4,903 | 0.17% | +3,552 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 62,756 | +62,756 | 0 | 3,543 | 0.12% | +3,543 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 386,160 | +386,160 | 0 | 3,526 | 0.12% | +3,526 |
| NVR INC(NVR) | 309 | 870 | +561 | 2,253 | 5,733 | 0.19% | +3,480 |
| APPLIED MATLS INC | 0 | 10,081 | +10,081 | 0 | 3,446 | 0.12% | +3,446 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 40,088 | +40,088 | 0 | 3,391 | 0.11% | +3,391 |
| ESSENTIAL PPTYS RLTY TR INC | 62,991 | 171,206 | +108,215 | 1,868 | 5,198 | 0.18% | +3,330 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 9,846 | 13,174 | 0.45% | +3,328 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,627 | +15,627 | 0 | 3,311 | 0.11% | +3,311 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,800 | +16,800 | 0 | 3,283 | 0.11% | +3,283 |
| AGILENT TECHNOLOGIES INC(A) | 11,128 | 42,055 | +30,927 | 1,514 | 4,793 | 0.16% | +3,279 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 24,189 | +24,189 | 0 | 3,271 | 0.11% | +3,271 |
| MASCO CORP(MAS) | 0 | 52,949 | +52,949 | 0 | 3,197 | 0.11% | +3,197 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,958 | +14,958 | 0 | 3,196 | 0.11% | +3,196 |
| THE CIGNA GROUP(CI) | 0 | 11,799 | +11,799 | 0 | 3,147 | 0.11% | +3,147 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 40,037 | 43,171 | 1.46% | +3,135 |
| ARCH CAP GROUP LTD ORD | 0 | 32,084 | +32,084 | 0 | 3,080 | 0.10% | +3,080 |
| NOKIA CORP(NOK) | 0 | 374,711 | +374,711 | 0 | 3,013 | 0.10% | +3,013 |
| IDEX CORP(IEX) | 47,105 | 59,914 | +12,809 | 8,382 | 11,357 | 0.38% | +2,975 |
| CSX CORP(CSX) | 0 | 72,000 | +72,000 | 0 | 2,956 | 0.10% | +2,956 |
| ISHARES TR | 38,000 | 72,000 | +34,000 | 3,312 | 6,242 | 0.21% | +2,930 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 34,293 | +34,293 | 0 | 2,871 | 0.10% | +2,871 |
| CARTERS INC(CRI) | 8,141 | 87,521 | +79,380 | 264 | 3,130 | 0.11% | +2,866 |
| BRIXMOR PPTY GROUP INC(BRX) | 135,564 | 222,751 | +87,187 | 3,554 | 6,415 | 0.22% | +2,861 |
| MCEWEN INC.(MUX) | 0 | 139,200 | +139,200 | 0 | 2,842 | 0.10% | +2,842 |
| INTUIT(INTU) | 0 | 6,503 | +6,503 | 0 | 2,812 | 0.10% | +2,812 |