Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 2,554 | 15,434 | +12,880 | 2,732 | 20,385 | 2.95% | +17,653 |
| CUMMINS INC(CMI) | 5,046 | 20,317 | +15,271 | 2,576 | 10,931 | 1.58% | +8,355 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,961 | 38,425 | +17,464 | 12,172 | 18,633 | 2.69% | +6,460 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,331 | 12,152 | +10,821 | 408 | 4,949 | 0.72% | +4,542 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 46,753 | +46,753 | 0 | 3,915 | 0.57% | +3,915 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 14,990 | +14,990 | 0 | 3,872 | 0.56% | +3,872 |
| FIVE BELOW INC(FIVE) | 0 | 12,287 | +12,287 | 0 | 2,807 | 0.41% | +2,807 |
| NOVO-NORDISK A S(NVO) | 216,085 | 374,817 | +158,732 | 10,994 | 13,775 | 1.99% | +2,780 |
| UBIQUITI INC(UI) | 0 | 3,282 | +3,282 | 0 | 2,594 | 0.38% | +2,594 |
| CINTAS CORP(CTAS) | 80,065 | 103,144 | +23,079 | 15,058 | 17,446 | 2.52% | +2,388 |
| EMCOR GROUP INC(EME) | 32,940 | 30,021 | -2,919 | 20,152 | 22,164 | 3.20% | +2,012 |
| CAMTEK LTD(CAMT) | 5,781 | 15,536 | +9,755 | 615 | 2,355 | 0.34% | +1,741 |
| HERSHEY CO(HSY) | 12,725 | 19,292 | +6,567 | 2,316 | 4,011 | 0.58% | +1,695 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 419,857 | 416,032 | -3,825 | 5,563 | 7,206 | 1.04% | +1,643 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,289 | 8,344 | +55 | 2,381 | 3,960 | 0.57% | +1,579 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,750 | 20,363 | -1,387 | 18,756 | 20,291 | 2.93% | +1,535 |
| MODINE MFG CO(MOD) | 0 | 6,701 | +6,701 | 0 | 1,452 | 0.21% | +1,452 |
| EXXON MOBIL CORP | 28,138 | 27,906 | -232 | 3,386 | 4,734 | 0.68% | +1,348 |
| CLEAR SECURE INC(YOU) | 62,216 | 59,414 | -2,802 | 2,183 | 2,876 | 0.42% | +694 |
| GENERAC HLDGS INC(GNRC) | 10,214 | 9,928 | -286 | 1,393 | 1,939 | 0.28% | +546 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,427 | +7,427 | 0 | 541 | 0.08% | +541 |
| NEXTPOWER INC | 16,555 | 16,313 | -242 | 1,442 | 1,967 | 0.28% | +524 |
| AEHR TEST SYS(AEHR) | 0 | 13,671 | +13,671 | 0 | 507 | 0.07% | +507 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 22,788 | +22,788 | 0 | 496 | 0.07% | +496 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 14,228 | +14,228 | 0 | 463 | 0.07% | +463 |
| NEXTERA ENERGY INC(NEE) | 32,754 | 32,478 | -276 | 2,630 | 3,017 | 0.44% | +387 |
| ARGAN INC | 2,804 | 2,312 | -492 | 879 | 1,259 | 0.18% | +381 |
| SPX TECHNOLOGIES INC | 10,124 | 11,917 | +1,793 | 2,025 | 2,383 | 0.34% | +357 |
| FASTENAL CO(FAST) | 52,627 | 52,601 | -26 | 2,112 | 2,441 | 0.35% | +329 |
| HAMILTON INSURANCE GROUP LTD(HG) | 11,888 | 21,262 | +9,374 | 332 | 634 | 0.09% | +303 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,133 | 8,057 | -76 | 1,275 | 1,574 | 0.23% | +299 |
| MICRON TECHNOLOGY INC(MU) | 16,061 | 14,429 | -1,632 | 4,584 | 4,875 | 0.70% | +291 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,939 | 1,871 | -68 | 1,757 | 2,046 | 0.30% | +288 |
| PROSHARES TR ULSH 20YRTRE NEW | 35,612 | 39,505 | +3,893 | 2,384 | 2,659 | 0.38% | +276 |
| ISHARES TR | 168,789 | 170,451 | +1,662 | 18,552 | 18,811 | 2.72% | +259 |
| CATERPILLAR INC(CAT) | 0 | 347 | +347 | 0 | 246 | 0.04% | +246 |
| CACTUS INC(WHD) | 4,772 | 9,792 | +5,020 | 218 | 464 | 0.07% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,143 | +1,143 | 0 | 244 | 0.04% | +244 |
| M/I HOMES INC(MHO) | 1,734 | 3,738 | +2,004 | 222 | 458 | 0.07% | +236 |
| AT&T INC(T) | 0 | 7,606 | +7,606 | 0 | 220 | 0.03% | +220 |
| CALIFORNIA RES CORP(CRC) | 8,828 | 8,828 | 0 | 395 | 611 | 0.09% | +216 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,621 | +4,621 | 0 | 209 | 0.03% | +209 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 206 | 0.03% | +206 |
| SPDR GOLD TR(GLD) | 6,803 | 6,696 | -107 | 2,696 | 2,881 | 0.42% | +185 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,321 | 7,179 | -142 | 1,838 | 2,018 | 0.29% | +180 |
| POWELL INDS INC(POWL) | 938 | 874 | -64 | 299 | 473 | 0.07% | +174 |
| CMS ENERGY CORP(CMS) | 19,561 | 19,429 | -132 | 1,368 | 1,507 | 0.22% | +139 |
| GOLD FIELDS LTD(GFI) | 59,801 | 60,324 | +523 | 2,611 | 2,739 | 0.40% | +128 |
| STRIDE INC(LRN) | 4,527 | 4,706 | +179 | 294 | 415 | 0.06% | +121 |
| ISHARES TR | 2,460 | 3,341 | +881 | 280 | 396 | 0.06% | +116 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 146,214 | 148,479 | +2,265 | 5,433 | 5,547 | 0.80% | +114 |
| ARCH CAP GROUP LTD ORD | 19,248 | 20,418 | +1,170 | 1,846 | 1,960 | 0.28% | +114 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 264 | 353 | 0.05% | +89 |
| FLEXSHARES TR ULTR SHO INC FD | 77,760 | 78,818 | +1,058 | 5,861 | 5,943 | 0.86% | +83 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,867 | 46,417 | +550 | 4,602 | 4,668 | 0.67% | +66 |
| PACKAGING CORP AMER(PKG) | 11,342 | 11,317 | -25 | 2,339 | 2,402 | 0.35% | +63 |
| SPDR SERIES TRUST ST STR CONV ETF | 43,968 | 43,472 | -496 | 3,922 | 3,979 | 0.58% | +57 |
| WISDOMTREE TR(WT) | 91,134 | 92,133 | +999 | 4,586 | 4,638 | 0.67% | +52 |
| AMETEK INC | 7,829 | 7,734 | -95 | 1,607 | 1,658 | 0.24% | +50 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,222 | 15,142 | +3,920 | 855 | 894 | 0.13% | +38 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,600 | 6,600 | 0 | 230 | 266 | 0.04% | +36 |
| ISHARES TR | 26,595 | 26,597 | +2 | 1,785 | 1,821 | 0.26% | +36 |
| AAON INC | 5,429 | 5,429 | 0 | 414 | 449 | 0.06% | +35 |
| CATALYST PHARMACEUTICALS INC | 22,556 | 22,556 | 0 | 526 | 558 | 0.08% | +32 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,362 | 49,557 | +195 | 4,511 | 4,541 | 0.66% | +31 |
| MCGRATH RENTCORP(MGRC) | 4,320 | 4,320 | 0 | 453 | 476 | 0.07% | +23 |
| WW GRAINGER INC(GWW) | 270 | 270 | 0 | 272 | 295 | 0.04% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 306 | 327 | 0.05% | +22 |
| STARBUCKS CORP(SBUX) | 3,649 | 3,661 | +12 | 307 | 328 | 0.05% | +21 |
| SAIA INC(SAIA) | 740 | 740 | 0 | 242 | 260 | 0.04% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,592 | 12,594 | +2 | 2,331 | 2,349 | 0.34% | +18 |
| AMER STATES WTR CO | 5,247 | 5,247 | 0 | 380 | 397 | 0.06% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 8,145 | 8,147 | +2 | 2,363 | 2,376 | 0.34% | +14 |
| ISHARES TR | 6,326 | 6,326 | 0 | 346 | 359 | 0.05% | +13 |
| ISHARES TR | 2,662 | 2,662 | 0 | 320 | 331 | 0.05% | +11 |
| VANGUARD INTL EQUITY INDEX F | 2,539 | 2,542 | +3 | 364 | 371 | 0.05% | +7 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,265 | 7,498 | +233 | 215 | 221 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 27,522 | 28,491 | +969 | 389 | 392 | 0.06% | +3 |
| ISHARES TR | 1,228 | 1,232 | +4 | 260 | 260 | 0.04% | -0 |
| ISHARES TR | 4,590 | 4,588 | -2 | 471 | 469 | 0.07% | -2 |
| NUVEEN N Y MUN VALUE FD(NNY) | 14,049 | 14,049 | 0 | 120 | 117 | 0.02% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 629 | 629 | 0 | 285 | 281 | 0.04% | -4 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,468 | 1,492 | +24 | 705 | 691 | 0.10% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 7,065 | 7,075 | +10 | 2,289 | 2,268 | 0.33% | -21 |
| ISHARES TR | 2,628 | 2,663 | +35 | 324 | 301 | 0.04% | -23 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,318 | 10,413 | -905 | 256 | 233 | 0.03% | -24 |
| VANGUARD INDEX FDS | 653 | 645 | -8 | 410 | 385 | 0.06% | -24 |
| ISHARES TR | 42,802 | 43,032 | +230 | 3,451 | 3,424 | 0.49% | -28 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,535 | 13,208 | -327 | 591 | 562 | 0.08% | -29 |
| TECNOGLASS INC(TGLS) | 5,318 | 5,354 | +36 | 268 | 239 | 0.03% | -29 |
| DRDGOLD LIMITED(DRD) | 17,775 | 17,776 | +1 | 551 | 522 | 0.08% | -29 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,536 | 20,875 | +1,339 | 869 | 839 | 0.12% | -30 |
| DECKERS OUTDOOR CORP(DECK) | 12,074 | 12,207 | +133 | 1,252 | 1,222 | 0.18% | -30 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,290 | 14,158 | -132 | 575 | 544 | 0.08% | -31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,720 | 4,609 | -111 | 259 | 228 | 0.03% | -31 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 12,613 | 12,526 | -87 | 526 | 493 | 0.07% | -33 |
| ISHARES TR | 100,789 | 100,687 | -102 | 9,597 | 9,560 | 1.38% | -37 |
| CLEARWATER ANALYTICS HLDGS I | 68,856 | 68,592 | -264 | 1,661 | 1,622 | 0.23% | -39 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 499 | 460 | 0.07% | -39 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 539,176 | 552,752 | +13,576 | 11,323 | 11,282 | 1.63% | -41 |