Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,193,834 | 18,968,084 | +1,774,250 | 1,386,339 | 1,509,101 | 9.31% | +122,762 |
| ASTRAZENECA PLC(AZN) | 0 | 600,052 | +600,052 | 0 | 118,342 | 0.73% | +118,342 |
| HALLIBURTON CO(HAL) | 0 | 3,026,116 | +3,026,116 | 0 | 117,988 | 0.73% | +117,988 |
| APPLIED MATLS INC | 30,726 | 261,132 | +230,406 | 7,896 | 89,252 | 0.55% | +81,356 |
| CATERPILLAR INC(CAT) | 7,146 | 112,369 | +105,223 | 4,093 | 79,609 | 0.49% | +75,515 |
| MERCK & CO INC(MRK) | 17,818 | 640,272 | +622,454 | 1,875 | 77,018 | 0.48% | +75,143 |
| FREEPORT MCMORAN INC(FCX) | 6,805 | 1,153,498 | +1,146,693 | 346 | 67,803 | 0.42% | +67,457 |
| NEXTERA ENERGY INC(NEE) | 14,515 | 651,282 | +636,767 | 1,165 | 60,491 | 0.37% | +59,326 |
| SLB LIMITED(SLB) | 0 | 1,098,616 | +1,098,616 | 0 | 56,458 | 0.35% | +56,458 |
| SHELL PLC(SHEL) | 0 | 574,262 | +574,262 | 0 | 53,406 | 0.33% | +53,406 |
| PEPSICO INC(PEP) | 6,237 | 339,289 | +333,052 | 895 | 52,688 | 0.33% | +51,793 |
| EBAY INC.(EBAY) | 0 | 562,299 | +562,299 | 0 | 51,180 | 0.32% | +51,180 |
| CONOCOPHILLIPS(COP) | 9,334 | 390,958 | +381,624 | 874 | 51,606 | 0.32% | +50,733 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,765 | 786,531 | +781,766 | 304 | 50,818 | 0.31% | +50,514 |
| NRG ENERGY INC(NRG) | 0 | 339,247 | +339,247 | 0 | 49,578 | 0.31% | +49,578 |
| NORTHERN TR CORP(NTRS) | 3,070 | 350,260 | +347,190 | 419 | 48,886 | 0.30% | +48,466 |
| IRON MTN INC DEL(IRM) | 0 | 468,365 | +468,365 | 0 | 47,839 | 0.30% | +47,839 |
| EXXON MOBIL CORP | 944,066 | 949,998 | +5,932 | 113,609 | 161,177 | 0.99% | +47,568 |
| ANTERO MIDSTREAM CORP(AM) | 673,150 | 2,553,072 | +1,879,922 | 11,975 | 58,210 | 0.36% | +46,235 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 235,422 | +235,422 | 0 | 46,138 | 0.28% | +46,138 |
| PPG INDS INC(PPG) | 0 | 412,079 | +412,079 | 0 | 44,043 | 0.27% | +44,043 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 551,997 | +551,997 | 0 | 39,225 | 0.24% | +39,225 |
| STERLING INFRASTRUCTURE INC(STRL) | 302,976 | 319,607 | +16,631 | 92,780 | 130,166 | 0.80% | +37,386 |
| ALIGN TECHNOLOGY INC | 0 | 209,278 | +209,278 | 0 | 35,877 | 0.22% | +35,877 |
| KB FINL GROUP INC(KB) | 0 | 349,604 | +349,604 | 0 | 34,866 | 0.22% | +34,866 |
| CHUBB LTD SWITZ COM | 433,381 | 521,206 | +87,825 | 135,267 | 169,877 | 1.05% | +34,610 |
| KT CORP(KT) | 0 | 1,601,503 | +1,601,503 | 0 | 34,352 | 0.21% | +34,352 |
| BAIDU INC | 0 | 301,645 | +301,645 | 0 | 33,609 | 0.21% | +33,609 |
| DECKERS OUTDOOR CORP(DECK) | 61,898 | 392,533 | +330,635 | 6,417 | 39,289 | 0.24% | +32,872 |
| AT&T INC(T) | 2,332,989 | 3,119,680 | +786,691 | 57,951 | 90,440 | 0.56% | +32,488 |
| PACER FDS TR US CASH COWS 100 | 0 | 518,889 | +518,889 | 0 | 32,462 | 0.20% | +32,462 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 443,834 | +443,834 | 0 | 32,160 | 0.20% | +32,160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 217,335 | +217,335 | 0 | 31,518 | 0.19% | +31,518 |
| MICRON TECHNOLOGY INC(MU) | 41,886 | 127,653 | +85,767 | 11,955 | 43,126 | 0.27% | +31,172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 458,654 | 498,238 | +39,584 | 139,380 | 168,380 | 1.04% | +28,999 |
| CHEVRON CORPORATION(CVX) | 330,914 | 379,951 | +49,037 | 50,435 | 78,612 | 0.49% | +28,177 |
| CHECK POINT SOFTWARE TECH LT ORD | 233,596 | 491,298 | +257,702 | 43,346 | 70,182 | 0.43% | +26,836 |
| META PLATFORMS INC(META) | 227,630 | 305,530 | +77,900 | 150,257 | 174,803 | 1.08% | +24,546 |
| CONSTELLATION ENERGY CORP(CEG) | 158,557 | 288,019 | +129,462 | 56,013 | 80,429 | 0.50% | +24,416 |
| HERSHEY CO(HSY) | 243,785 | 325,407 | +81,622 | 44,364 | 67,649 | 0.42% | +23,285 |
| BARCLAYS PLC | 846,703 | 2,098,152 | +1,251,449 | 21,549 | 44,397 | 0.27% | +22,848 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,440,215 | 3,730,215 | +290,000 | 334,423 | 357,056 | 2.20% | +22,633 |
| JOHNSON & JOHNSON(JNJ) | 997,799 | 935,339 | -62,460 | 206,494 | 228,634 | 1.41% | +22,140 |
| ASML HLDG NV N Y REGISTRY SHS | 28,060 | 39,165 | +11,105 | 30,020 | 51,731 | 0.32% | +21,711 |
| ISHARES TR | 1,700,959 | 1,818,014 | +117,055 | 204,421 | 225,997 | 1.39% | +21,576 |
| CBOE GLOBAL MKTS INC(CBOE) | 519,048 | 534,514 | +15,466 | 130,281 | 150,236 | 0.93% | +19,955 |
| HOME DEPOT INC(HD) | 155,411 | 219,494 | +64,083 | 53,477 | 72,189 | 0.45% | +18,713 |
| ATMOS ENERGY CORP(ATO) | 369,236 | 432,477 | +63,241 | 61,895 | 79,887 | 0.49% | +17,992 |
| ENSIGN GROUP INC(ENSG) | 513,857 | 528,616 | +14,759 | 89,514 | 106,516 | 0.66% | +17,002 |
| NVIDIA CORPORATION(NVDA) | 2,131,827 | 2,375,330 | +243,503 | 397,586 | 414,257 | 2.56% | +16,672 |
| EMCOR GROUP INC(EME) | 176,274 | 167,812 | -8,462 | 107,843 | 123,897 | 0.76% | +16,055 |
| ISHARES TR CORE MSCI TOTAL | 2,861,800 | 2,975,068 | +113,268 | 242,223 | 257,760 | 1.59% | +15,537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 240,637 | 356,727 | +116,090 | 71,279 | 86,467 | 0.53% | +15,188 |
| CATALYST PHARMACEUTICALS INC | 0 | 568,676 | +568,676 | 0 | 14,080 | 0.09% | +14,080 |
| SEI INVTS CO(SEIC) | 645,859 | 837,845 | +191,986 | 52,973 | 65,746 | 0.41% | +12,772 |
| WILLIAMS SONOMA INC(WSM) | 342,183 | 401,711 | +59,528 | 61,111 | 73,244 | 0.45% | +12,133 |
| GETTY RLTY CORP NEW(GTY) | 43,230 | 411,518 | +368,288 | 1,183 | 13,086 | 0.08% | +11,903 |
| DUKE ENERGY CORP NEW(DUK) | 735,398 | 743,226 | +7,828 | 86,196 | 97,318 | 0.60% | +11,122 |
| WALMART INC(WMT) | 759,310 | 769,554 | +10,244 | 84,595 | 95,640 | 0.59% | +11,045 |
| ROYALTY PHARMA PLC(RPRX) | 1,753,810 | 1,639,968 | -113,842 | 67,767 | 78,669 | 0.49% | +10,902 |
| SPDR SERIES TRUST ST LONG BD ETF | 104,851 | 594,232 | +489,381 | 2,368 | 13,204 | 0.08% | +10,836 |
| AMEREN CORP(AEE) | 667,243 | 693,779 | +26,536 | 66,631 | 76,260 | 0.47% | +9,629 |
| PLEXUS CORP(PLXS) | 0 | 46,115 | +46,115 | 0 | 9,340 | 0.06% | +9,340 |
| NVENT ELEC PLC(NVT) | 1,657,362 | 1,507,685 | -149,677 | 169,001 | 178,329 | 1.10% | +9,328 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 173,486 | +173,486 | 0 | 9,014 | 0.06% | +9,014 |
| GLOBUS MED INC(GMED) | 0 | 100,687 | +100,687 | 0 | 8,675 | 0.05% | +8,675 |
| CLEAR SECURE INC(YOU) | 306,566 | 397,051 | +90,485 | 10,754 | 19,221 | 0.12% | +8,467 |
| MAPLEBEAR INC(CART) | 0 | 223,295 | +223,295 | 0 | 8,365 | 0.05% | +8,365 |
| TD SYNNEX CORPORATION(SNX) | 0 | 47,428 | +47,428 | 0 | 8,002 | 0.05% | +8,002 |
| MCDONALDS CORP(MCD) | 227,705 | 249,625 | +21,920 | 69,593 | 77,581 | 0.48% | +7,988 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,026 | 37,475 | +36,449 | 266 | 8,116 | 0.05% | +7,851 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 214,826 | +214,826 | 0 | 7,835 | 0.05% | +7,835 |
| PHOTRONICS INC(PLAB) | 269,993 | 406,102 | +136,109 | 8,640 | 16,411 | 0.10% | +7,771 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,671 | 284,014 | +152,343 | 6,661 | 14,374 | 0.09% | +7,713 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 213,939 | +213,939 | 0 | 6,754 | 0.04% | +6,754 |
| NEWMONT CORP(NEM) | 610,814 | 624,372 | +13,558 | 60,990 | 67,588 | 0.42% | +6,599 |
| CHARLES RIV LABS INTL INC(CRL) | 42,391 | 86,509 | +44,118 | 8,456 | 14,923 | 0.09% | +6,467 |
| ELEMENT SOLUTIONS INC(ESI) | 468,453 | 531,464 | +63,011 | 11,707 | 18,144 | 0.11% | +6,438 |
| VERTIV HOLDINGS CO(VRT) | 59,364 | 63,968 | +4,604 | 9,618 | 16,029 | 0.10% | +6,412 |
| BALL CORP | 0 | 108,283 | +108,283 | 0 | 6,401 | 0.04% | +6,401 |
| ORACLE CORP(ORCL) | 16,189 | 64,792 | +48,603 | 3,155 | 9,532 | 0.06% | +6,376 |
| RTX CORPORATION(RTX) | 516,102 | 522,163 | +6,061 | 94,653 | 100,725 | 0.62% | +6,072 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 293,417 | +293,417 | 0 | 6,018 | 0.04% | +6,018 |
| VIRTU FINL INC(VIRT) | 331,536 | 377,741 | +46,205 | 11,047 | 16,613 | 0.10% | +5,566 |
| PUTNAM ETF TRUST | 0 | 195,437 | +195,437 | 0 | 5,390 | 0.03% | +5,390 |
| ISHARES TR | 0 | 66,673 | +66,673 | 0 | 5,337 | 0.03% | +5,337 |
| PERDOCEO ED CORP(PRDO) | 386,674 | 439,549 | +52,875 | 11,341 | 16,356 | 0.10% | +5,014 |
| WASTE MGMT INC DEL(WM) | 356,164 | 361,681 | +5,517 | 78,253 | 83,111 | 0.51% | +4,858 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,562,131 | 1,587,697 | +25,566 | 40,959 | 45,726 | 0.28% | +4,767 |
| INTUITIVE SURGICAL INC | 21,528 | 12,867 | -8,661 | 1,196 | 5,932 | 0.04% | +4,735 |
| APPLOVIN CORP(APP) | 595 | 12,518 | +11,923 | 401 | 4,982 | 0.03% | +4,581 |
| WINTRUST FINL CORP(WTFC) | 589,731 | 626,118 | +36,387 | 82,456 | 86,993 | 0.54% | +4,537 |
| PRIMORIS SVCS CORP(PRIM) | 123,060 | 136,980 | +13,920 | 15,277 | 19,594 | 0.12% | +4,317 |
| HALOZYME THERAPEUTICS INC(HALO) | 143,886 | 214,102 | +70,216 | 9,684 | 13,837 | 0.09% | +4,154 |
| OSI SYSTEMS INC(OSIS) | 266,114 | 270,420 | +4,306 | 67,875 | 71,799 | 0.44% | +3,924 |
| CURTISS WRIGHT CORP(CW) | 130,681 | 111,360 | -19,321 | 72,041 | 75,850 | 0.47% | +3,809 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 67,215 | +67,215 | 0 | 3,799 | 0.02% | +3,799 |
| VANGUARD INTL EQUITY INDEX F | 441,988 | 458,577 | +16,589 | 63,350 | 66,856 | 0.41% | +3,506 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,434 | 12,076 | +5,642 | 4,387 | 7,853 | 0.05% | +3,466 |
| CELSIUS HLDGS INC(CELH) | 111,974 | 241,733 | +129,759 | 5,122 | 8,577 | 0.05% | +3,455 |