Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(GEV) | 399,521 | 388,448 | -11,073 | 261,115 | 339,076 | 4.19% | +77,961 |
| AMPHENOL CORP ST STR ENERG ETF | 2,130,644 | 2,364,983 | +234,339 | 95,261 | 144,879 | 1.79% | +49,618 |
| BROOKFIELD CORP | 21,780 | 784,669 | +762,889 | 1,171 | 42,411 | 0.52% | +41,240 |
| ALTRIA GROUP INC ALERIAN MLP | 3,751,091 | 4,005,535 | +254,444 | 176,376 | 210,851 | 2.61% | +34,475 |
| APPLIED MATLS INC(TSM) | 268,160 | 337,166 | +69,006 | 81,491 | 113,945 | 1.41% | +32,454 |
| APPLOVIN CORP | 1,340,479 | 1,777,177 | +436,698 | 83,740 | 113,882 | 1.41% | +30,142 |
| ARISTA NETWORKS INC | 864,310 | 1,203,056 | +338,746 | 65,204 | 92,768 | 1.15% | +27,564 |
| ALPHABET INC(BA) | 968,500 | 1,193,250 | +224,750 | 210,281 | 237,493 | 2.94% | +27,212 |
| ALPS ETF TR(GLD) | 479,794 | 498,458 | +18,664 | 190,147 | 214,481 | 2.65% | +24,334 |
| ADVANCED MICRO DEVICES INC(GOOG) | 1,012,210 | 1,186,835 | +174,625 | 317,631 | 340,455 | 4.21% | +22,824 |
| ELI LILLY & CO(MU) | 0 | 64,208 | +64,208 | 0 | 21,692 | 0.27% | +21,692 |
| BROADCOM INC S&P500 EQL WGT | 142,450 | 232,685 | +90,235 | 27,286 | 44,657 | 0.55% | +17,371 |
| IAC INC ST STR UTIL ETF | 0 | 251,807 | +251,807 | 0 | 11,555 | 0.14% | +11,555 |
| DONALDSON INC | 101,796 | 164,208 | +62,412 | 14,610 | 24,319 | 0.30% | +9,709 |
| CAMECO CORP CORE MSCI TOTAL | 388,292 | 476,486 | +88,194 | 32,865 | 41,283 | 0.51% | +8,418 |
| ENTERPRISE PRODS PARTNERS L MSCI JAPAN ETF | 151,441 | 228,436 | +76,995 | 12,227 | 19,289 | 0.24% | +7,062 |
| ISHARES TR SELE STO EUR ETF | 0 | 152,821 | +152,821 | 0 | 6,226 | 0.08% | +6,226 |
| GALLAGHER ARTHUR J & CO | 32,000 | 31,702 | -298 | 13,506 | 17,405 | 0.22% | +3,899 |
| CROWDSTRIKE HLDGS INC(JNJ) | 118,849 | 115,169 | -3,680 | 24,596 | 28,152 | 0.35% | +3,556 |
| ISHARES TR | 0 | 15,243 | +15,243 | 0 | 3,312 | 0.04% | +3,312 |
| ELEVANCE HEALTH INC FORMERLY(WMT) | 176,275 | 178,647 | +2,372 | 19,641 | 22,201 | 0.27% | +2,560 |
| ISHARES TR NASDAQ 100 ETF | 12,588 | 23,590 | +11,002 | 3,184 | 5,605 | 0.07% | +2,422 |
| ISHARES TR | 28,293 | 54,625 | +26,332 | 2,081 | 4,102 | 0.05% | +2,021 |
| DEERE & CO | 105,610 | 116,251 | +10,641 | 23,211 | 25,001 | 0.31% | +1,790 |
| ISHARES BITCOIN TRUST ETF ST SHOR CORP ETF | 244,681 | 300,971 | +56,290 | 7,389 | 9,050 | 0.11% | +1,661 |
| EXXON MOBIL CORP(KO) | 236,924 | 237,234 | +310 | 16,563 | 18,042 | 0.22% | +1,478 |
| ASML HLDG NV N Y REGISTRY SHS | 76,321 | 62,857 | -13,464 | 81,653 | 83,023 | 1.03% | +1,371 |
| ISHARES TR | 52,101 | 73,856 | +21,755 | 2,850 | 4,194 | 0.05% | +1,344 |
| ISHARES TR | 15,188 | 20,282 | +5,094 | 3,195 | 4,334 | 0.05% | +1,139 |
| INTERNATIONAL BUSINESS MACHS | 72,973 | 72,973 | 0 | 10,299 | 11,049 | 0.14% | +749 |
| ISHARES TR(COST) | 5,475 | 5,481 | +6 | 4,721 | 5,461 | 0.07% | +740 |
| INVESCO EXCH TRADED FD TR II(WT) | 293,475 | 293,475 | 0 | 9,817 | 10,545 | 0.13% | +728 |
| SERVICENOW INC(TDG) | 0 | 619 | +619 | 0 | 717 | 0.01% | +717 |
| EPAM SYS INC | 596,285 | 596,285 | 0 | 18,503 | 19,212 | 0.24% | +710 |
| ISHARES TR(CCJ) | 32,713 | 33,901 | +1,188 | 2,996 | 3,686 | 0.05% | +690 |
| ISHARES TR | 16,140 | 15,293 | -847 | 1,942 | 2,595 | 0.03% | +652 |
| ISHARES TR(CRM) | 16,653 | 26,653 | +10,000 | 4,412 | 4,975 | 0.06% | +564 |
| DOVER CORP | 158,528 | 166,102 | +7,574 | 22,430 | 22,984 | 0.28% | +553 |
| UNITEDHEALTH GROUP INC | 0 | 6,254 | +6,254 | 0 | 501 | 0.01% | +501 |
| ISHARES TR CORE HIGH DV ETF | 29,195 | 29,195 | 0 | 3,550 | 3,962 | 0.05% | +412 |
| MORGAN STANLEY | 23,562 | 23,562 | 0 | 1,120 | 1,526 | 0.02% | +406 |
| ISHARES TR(MO) | 48,372 | 48,372 | 0 | 2,789 | 3,192 | 0.04% | +403 |
| COCA-COLA EUROPACIFIC PARTNE CORE MSCI EAFE | 340,959 | 341,204 | +245 | 30,499 | 30,893 | 0.38% | +394 |
| LENNAR CORP(KLAC) | 1,386 | 1,386 | 0 | 1,684 | 2,040 | 0.03% | +356 |
| ISHARES TR(MDLZ) | 88,882 | 88,882 | 0 | 4,785 | 5,123 | 0.06% | +339 |
| PHILIP MORRIS INTL INC(COP) | 8,412 | 8,412 | 0 | 787 | 1,110 | 0.01% | +323 |
| ISHARES TR(CP) | 59,348 | 59,348 | 0 | 4,370 | 4,668 | 0.06% | +299 |
| ISHARES TR | 1,022,165 | 1,022,165 | 0 | 3,925 | 4,211 | 0.05% | +286 |
| ISHARES TR | 55,466 | 55,865 | +399 | 6,666 | 6,945 | 0.09% | +279 |
| VANGUARD SPECIALIZED FUNDS(DE) | 0 | 470 | +470 | 0 | 265 | 0.00% | +265 |
| NVIDIA CORPORATION(CAT) | 1,913 | 1,913 | 0 | 1,096 | 1,355 | 0.02% | +259 |
| VANGUARD WORLD FD(CASY) | 0 | 315 | +315 | 0 | 229 | 0.00% | +229 |
| HONEYWELL INTL INC(GD) | 34,523 | 34,523 | 0 | 11,623 | 11,849 | 0.15% | +226 |
| WASTE MGMT INC DEL | 0 | 775 | +775 | 0 | 223 | 0.00% | +223 |
| AMERICAN EXPRESS CO | 296,141 | 315,513 | +19,372 | 181,922 | 182,108 | 2.25% | +185 |
| STARBUCKS CORP(PSX) | 3,318 | 3,318 | 0 | 428 | 604 | 0.01% | +176 |
| SELECT SECTOR SPDR TR(LMT) | 1,280 | 1,307 | +27 | 619 | 790 | 0.01% | +171 |
| PROFESIONALLY MANAGED PORTFO(HON) | 4,279 | 4,279 | 0 | 835 | 967 | 0.01% | +132 |
| UNITED RENTALS INC | 1,483 | 1,483 | 0 | 381 | 507 | 0.01% | +126 |
| SELECT SECTOR SPDR TR(NEE) | 8,089 | 8,288 | +199 | 649 | 770 | 0.01% | +120 |
| ISHARES TR(MCD) | 22,516 | 22,516 | 0 | 6,882 | 6,998 | 0.09% | +116 |
| SELECT SECTOR SPDR TR(EPD) | 18,987 | 18,987 | 0 | 609 | 718 | 0.01% | +110 |
| MERCK & CO INC(SBUX) | 20,269 | 20,269 | 0 | 1,707 | 1,816 | 0.02% | +109 |
| SELECT SECTOR SPDR TR(TXN) | 3,538 | 3,713 | +175 | 614 | 721 | 0.01% | +107 |
| SCHWAB CHARLES CORP | 21,106 | 21,106 | 0 | 768 | 871 | 0.01% | +103 |
| VANGUARD INDEX FDS(RTX) | 1,493 | 1,916 | +423 | 274 | 370 | 0.00% | +96 |
| INVESCO EXCHANGE TRADED FD T(PG) | 69,760 | 69,833 | +73 | 9,997 | 10,087 | 0.12% | +89 |
| SPDR GOLD TR(GILD) | 4,829 | 4,829 | 0 | 593 | 673 | 0.01% | +80 |
| KLA CORP(CNI) | 20,000 | 20,000 | 0 | 1,977 | 2,055 | 0.03% | +78 |
| UBER TECHNOLOGIES INC(HSY) | 2,520 | 2,520 | 0 | 459 | 524 | 0.01% | +65 |
| S&P GLOBAL INC(AMGN) | 2,547 | 2,547 | 0 | 834 | 896 | 0.01% | +62 |
| PROCTER & GAMBLE CO(WM) | 4,250 | 4,316 | +66 | 934 | 992 | 0.01% | +58 |
| VANGUARD SCOTTSDALE FDS(WULF) | 18,503 | 18,503 | 0 | 213 | 267 | 0.00% | +54 |
| PARKER-HANNIFIN CORP(UNP) | 4,804 | 4,804 | 0 | 1,111 | 1,166 | 0.01% | +54 |
| VANGUARD SCOTTSDALE FDS(IRM) | 2,696 | 2,696 | 0 | 224 | 275 | 0.00% | +52 |
| MOODYS CORP(PM) | 9,240 | 9,240 | 0 | 1,482 | 1,528 | 0.02% | +46 |
| JPMORGAN CHASE & CO | 32,989 | 32,989 | 0 | 2,215 | 2,259 | 0.03% | +44 |
| ISHARES TR | 39,387 | 39,387 | 0 | 3,782 | 3,826 | 0.05% | +43 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,984 | 3,014 | 0.04% | +30 |
| SELECT SECTOR SPDR TR | 7,556 | 7,556 | 0 | 732 | 760 | 0.01% | +28 |
| VANGUARD ADMIRAL FDS INC ST STR STAPL ETF | 5,813 | 5,813 | 0 | 452 | 477 | 0.01% | +25 |
| TRANSDIGM GROUP INC | 6,549 | 6,929 | +380 | 510 | 535 | 0.01% | +25 |
| SPINNAKER ETF SERIES(EGP) | 3,325 | 3,325 | 0 | 592 | 615 | 0.01% | +23 |
| UNION PAC CORP ST STR INDL ETF | 3,202 | 3,202 | 0 | 497 | 518 | 0.01% | +21 |
| WALMART INC VANGUARD ULTRA | 4,089 | 4,488 | +399 | 204 | 223 | 0.00% | +20 |
| SELECT SECTOR SPDR TR | 5,000 | 5,000 | 0 | 706 | 724 | 0.01% | +18 |
| VANGUARD BD INDEX FDS | 3,231 | 3,245 | +14 | 456 | 473 | 0.01% | +17 |
| MONDELEZ INTL INC | 19,451 | 19,766 | +315 | 1,533 | 1,550 | 0.02% | +17 |
| VANGUARD INDEX FDS | 2,017 | 2,017 | 0 | 366 | 382 | 0.00% | +17 |
| TERAWULF INC(PPLI) | 13,774 | 13,774 | 0 | 539 | 551 | 0.01% | +13 |
| MICROSOFT CORP | 6,500 | 6,500 | 0 | 1,600 | 1,612 | 0.02% | +12 |
| VANGUARD INTL EQUITY INDEX F(PH) | 323 | 329 | +6 | 284 | 295 | 0.00% | +11 |
| WISDOMTREE TR | 1,836 | 1,836 | 0 | 209 | 217 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC(CSCO) | 15,142 | 15,108 | -34 | 1,166 | 1,172 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 339 | 344 | 0.00% | +5 |
| WORKDAY INC | 1,612 | 1,612 | 0 | 212 | 214 | 0.00% | +1 |
| STATE STR SPDR S&P 500 ETF T | 6,781 | 6,781 | 0 | 600 | 601 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHS | 3,000 | 3,000 | 0 | 272 | 272 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,068 | 4,068 | 0 | 301 | 300 | 0.00% | -2 |
| VANGUARD BD INDEX FDS(NSC) | 1,589 | 1,589 | 0 | 459 | 456 | 0.01% | -3 |