Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,111,920 | +1,111,920 | 0 | 111,926 | 15.06% | +111,926 |
| SALESFORCE INC(CRM) | 876 | 44,476 | +43,600 | 232 | 8,302 | 1.12% | +8,070 |
| NVIDIA CORPORATION(NVDA) | 18,026 | 62,752 | +44,726 | 3,362 | 10,944 | 1.47% | +7,582 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 68,585 | +68,585 | 0 | 7,483 | 1.01% | +7,483 |
| TRANSFORCE INC(TFII) | 0 | 68,170 | +68,170 | 0 | 7,405 | 1.00% | +7,405 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 683,201 | 819,151 | +135,950 | 34,440 | 40,515 | 5.45% | +6,075 |
| SPROUT SOCIAL INC(SPT) | 0 | 1,024,300 | +1,024,300 | 0 | 5,839 | 0.79% | +5,839 |
| AMCOR PLC COM NEW | 0 | 137,354 | +137,354 | 0 | 5,460 | 0.73% | +5,460 |
| LIBERTY ENERGY INC(LBRT) | 439,338 | 470,934 | +31,596 | 8,110 | 13,563 | 1.83% | +5,453 |
| DARLING INGREDIENTS INC(DAR) | 0 | 75,286 | +75,286 | 0 | 4,656 | 0.63% | +4,656 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 102,729 | 113,554 | +10,825 | 9,523 | 12,751 | 1.72% | +3,228 |
| SANDISK CORP(SNDK) | 25,957 | 12,442 | -13,515 | 6,162 | 7,905 | 1.06% | +1,743 |
| NICE LTD(NICE) | 16,671 | 31,061 | +14,390 | 1,884 | 3,425 | 0.46% | +1,540 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,251 | 6,762 | +511 | 5,391 | 6,738 | 0.91% | +1,347 |
| ISHARES TR MSCI JP VALUE | 0 | 31,292 | +31,292 | 0 | 1,335 | 0.18% | +1,335 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 763,025 | 768,706 | +5,681 | 33,886 | 35,091 | 4.72% | +1,205 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 39,234 | +39,234 | 0 | 966 | 0.13% | +966 |
| INSPERITY INC(NSP) | 115,279 | 198,764 | +83,485 | 4,464 | 5,375 | 0.72% | +911 |
| CORPAY INC(CPAY) | 20,282 | 23,654 | +3,372 | 6,103 | 6,883 | 0.93% | +780 |
| ALPHABET INC(GOOG) | 55,218 | 62,161 | +6,943 | 17,283 | 17,875 | 2.41% | +592 |
| TEXTRON INC(TXT) | 63,470 | 69,854 | +6,384 | 5,533 | 6,116 | 0.82% | +584 |
| S&P GLOBAL INC(SPGI) | 0 | 1,234 | +1,234 | 0 | 525 | 0.07% | +525 |
| SPDR SERIES TRUST ST STR P500ETF | 348,576 | 372,022 | +23,446 | 27,963 | 28,475 | 3.83% | +512 |
| ISHARES TR CORE DIV GRWTH | 154,736 | 159,909 | +5,173 | 10,742 | 11,222 | 1.51% | +481 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 231,140 | 245,908 | +14,768 | 14,603 | 15,079 | 2.03% | +476 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,729 | +2,729 | 0 | 473 | 0.06% | +473 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,419 | 16,809 | +6,390 | 562 | 1,019 | 0.14% | +457 |
| EQUINIX INC(EQIX) | 0 | 448 | +448 | 0 | 439 | 0.06% | +439 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,665 | +1,665 | 0 | 417 | 0.06% | +417 |
| EDISON INTL(EIX) | 9,007 | 12,953 | +3,946 | 541 | 948 | 0.13% | +407 |
| COMFORT SYS USA INC(FIX) | 569 | 679 | +110 | 531 | 936 | 0.13% | +405 |
| TERADYNE INC(TER) | 0 | 1,325 | +1,325 | 0 | 393 | 0.05% | +393 |
| GE VERNOVA INC(GEV) | 773 | 1,007 | +234 | 505 | 879 | 0.12% | +374 |
| DOW HLDGS INC(DOW) | 0 | 8,920 | +8,920 | 0 | 372 | 0.05% | +372 |
| MICRON TECHNOLOGY INC(MU) | 1,858 | 2,669 | +811 | 530 | 902 | 0.12% | +371 |
| ISHARES TR | 173,377 | 189,156 | +15,779 | 5,368 | 5,735 | 0.77% | +367 |
| FIVE BELOW INC(FIVE) | 0 | 1,589 | +1,589 | 0 | 363 | 0.05% | +363 |
| TECHNIPFMC PLC(FTI) | 8,670 | 10,726 | +2,056 | 386 | 741 | 0.10% | +355 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,112 | +4,112 | 0 | 344 | 0.05% | +344 |
| THE CIGNA GROUP(CI) | 0 | 1,281 | +1,281 | 0 | 342 | 0.05% | +342 |
| VANGUARD WORLD FD | 17,128 | 20,158 | +3,030 | 7,070 | 7,407 | 1.00% | +337 |
| BURLINGTON STORES INC(BURL) | 0 | 1,033 | +1,033 | 0 | 336 | 0.05% | +336 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,511 | +4,511 | 0 | 331 | 0.04% | +331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 434,214 | 440,147 | +5,933 | 20,326 | 20,647 | 2.78% | +322 |
| LUMENTUM HLDGS INC(LITE) | 0 | 453 | +453 | 0 | 318 | 0.04% | +318 |
| ITT INC(ITT) | 0 | 1,614 | +1,614 | 0 | 308 | 0.04% | +308 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,453 | +4,453 | 0 | 289 | 0.04% | +289 |
| PG&E CORP(PCG) | 41,868 | 54,700 | +12,832 | 673 | 961 | 0.13% | +288 |
| CIENA CORP(CIEN) | 0 | 742 | +742 | 0 | 288 | 0.04% | +288 |
| HONEYWELL INTL INC(HON) | 0 | 1,273 | +1,273 | 0 | 288 | 0.04% | +288 |
| NEWMONT CORP(NEM) | 37,056 | 36,818 | -238 | 3,700 | 3,986 | 0.54% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 1,282 | 1,495 | +213 | 620 | 904 | 0.12% | +284 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,011 | +5,011 | 0 | 283 | 0.04% | +283 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,837 | +4,837 | 0 | 272 | 0.04% | +272 |
| DOVER CORP(DOV) | 0 | 1,303 | +1,303 | 0 | 272 | 0.04% | +272 |
| ARAMARK(ARMK) | 0 | 6,698 | +6,698 | 0 | 272 | 0.04% | +272 |
| INTUIT(INTU) | 0 | 618 | +618 | 0 | 267 | 0.04% | +267 |
| VICI PPTYS INC(VICI) | 0 | 9,717 | +9,717 | 0 | 265 | 0.04% | +265 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,995 | 3,068 | +1,073 | 388 | 650 | 0.09% | +262 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,962 | +1,962 | 0 | 262 | 0.04% | +262 |
| BANK AMERICA CORP | 0 | 218 | +218 | 0 | 260 | 0.03% | +260 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,017 | +1,017 | 0 | 253 | 0.03% | +253 |
| TORO CO(TORO) | 0 | 2,707 | +2,707 | 0 | 253 | 0.03% | +253 |
| CHUBB LTD SWITZ COM | 2,327 | 3,002 | +675 | 726 | 978 | 0.13% | +252 |
| NETFLIX INC.(NFLX) | 0 | 2,597 | +2,597 | 0 | 250 | 0.03% | +250 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,441 | +2,441 | 0 | 244 | 0.03% | +244 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,255 | +7,255 | 0 | 243 | 0.03% | +243 |
| CURTISS WRIGHT CORP(CW) | 0 | 353 | +353 | 0 | 240 | 0.03% | +240 |
| PROCTER & GAMBLE CO(PG) | 3,016 | 4,625 | +1,609 | 432 | 668 | 0.09% | +236 |
| EXXON MOBIL CORP | 4,320 | 4,447 | +127 | 520 | 755 | 0.10% | +235 |
| GENTEX CORP(GNTX) | 0 | 10,652 | +10,652 | 0 | 233 | 0.03% | +233 |
| DANAHER CORP DEL(DHR) | 1,606 | 3,163 | +1,557 | 368 | 600 | 0.08% | +232 |
| EATON CORP PLC(ETN) | 0 | 648 | +648 | 0 | 232 | 0.03% | +232 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 588 | +588 | 0 | 232 | 0.03% | +232 |
| FEDEX CORP(FDX) | 2,001 | 2,270 | +269 | 578 | 809 | 0.11% | +231 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 228 | 0.03% | +228 |
| CHEVRON CORPORATION(CVX) | 3,819 | 3,913 | +94 | 582 | 810 | 0.11% | +227 |
| COOPER COS INC(COO) | 0 | 3,164 | +3,164 | 0 | 226 | 0.03% | +226 |
| NOVARTIS AG(NVS) | 4,324 | 5,383 | +1,059 | 596 | 822 | 0.11% | +226 |
| PAYCHEX INC(PAYX) | 0 | 2,453 | +2,453 | 0 | 226 | 0.03% | +226 |
| CHEWY INC(CHWY) | 0 | 8,290 | +8,290 | 0 | 224 | 0.03% | +224 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,697 | +1,697 | 0 | 222 | 0.03% | +222 |
| AIRBNB INC | 4,519 | 6,604 | +2,085 | 613 | 834 | 0.11% | +221 |
| HASBRO INC(HAS) | 0 | 2,343 | +2,343 | 0 | 219 | 0.03% | +219 |
| ANALOG DEVICES INC(ADI) | 0 | 686 | +686 | 0 | 218 | 0.03% | +218 |
| CATERPILLAR INC(CAT) | 0 | 308 | +308 | 0 | 218 | 0.03% | +218 |
| WALMART INC(WMT) | 10,359 | 11,041 | +682 | 1,154 | 1,372 | 0.18% | +218 |
| V F CORP(VFC) | 0 | 12,833 | +12,833 | 0 | 218 | 0.03% | +218 |
| ROSS STORES INC(ROST) | 4,123 | 4,434 | +311 | 743 | 961 | 0.13% | +218 |
| GARMIN LTD(GRMN) | 4,839 | 5,169 | +330 | 981 | 1,199 | 0.16% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 1,645 | +1,645 | 0 | 217 | 0.03% | +217 |
| CROWN HLDGS INC(CCK) | 0 | 2,117 | +2,117 | 0 | 212 | 0.03% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 311 | +311 | 0 | 212 | 0.03% | +212 |
| CSX CORP(CSX) | 0 | 5,128 | +5,128 | 0 | 211 | 0.03% | +211 |
| GENERAL MILLS INC(GIS) | 0 | 5,637 | +5,637 | 0 | 210 | 0.03% | +210 |
| ALCOA CORP(AA) | 0 | 3,144 | +3,144 | 0 | 209 | 0.03% | +209 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,071 | +3,071 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 8,756 | 9,565 | +809 | 2,541 | 2,747 | 0.37% | +206 |
| EMCOR GROUP INC(EME) | 386 | 596 | +210 | 236 | 440 | 0.06% | +204 |
| NORTHERN TR CORP(NTRS) | 0 | 1,459 | +1,459 | 0 | 204 | 0.03% | +204 |