Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC COM(GEV) | 16,706 | 34,492 | +17,786 | 11,103 | 30,108 | 3.73% | +19,005 |
| CARDINAL HEALTH INC COM(CAH) | 28,157 | 113,154 | +84,997 | 6,030 | 23,911 | 2.96% | +17,881 |
| COMFORT SYS USA INC COM(FIX) | 8,485 | 15,887 | +7,402 | 7,919 | 21,908 | 2.71% | +13,989 |
| TECHNIPFMC PLC COM(FTI) | 122,678 | 279,064 | +156,386 | 5,467 | 19,292 | 2.39% | +13,825 |
| HOWMET AEROSPACE INC COM(HWM) | 19,282 | 73,889 | +54,607 | 3,953 | 17,028 | 2.11% | +13,075 |
| TAPESTRY INC COM(TPR) | 4,033 | 95,297 | +91,264 | 515 | 13,447 | 1.67% | +12,932 |
| ALBEMARLE CORP COM(ALB) | 0 | 67,339 | +67,339 | 0 | 12,089 | 1.50% | +12,089 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 39,012 | 59,932 | +20,920 | 12,283 | 23,622 | 2.93% | +11,339 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 472,814 | +472,814 | 0 | 11,314 | 1.40% | +11,314 |
| NEWMONT CORP COM(NEM) | 150,179 | 241,350 | +91,171 | 14,995 | 26,126 | 3.24% | +11,131 |
| MASTEC INC COM(MTZ) | 12,238 | 39,061 | +26,823 | 2,660 | 12,567 | 1.56% | +9,907 |
| FABRINET SHS(FN) | 0 | 16,336 | +16,336 | 0 | 8,520 | 1.06% | +8,520 |
| CURTISS WRIGHT CORP COM(CW) | 16,628 | 25,813 | +9,185 | 9,347 | 17,582 | 2.18% | +8,235 |
| NVIDIA CORPORATION COM(NVDA) | 88,736 | 146,168 | +57,432 | 17,392 | 25,492 | 3.16% | +8,100 |
| ISHARES TR USA VALUE FACT MSCI USA VALUE | 0 | 56,551 | +56,551 | 0 | 8,041 | 1.00% | +8,041 |
| AMPHENOL CORP CL A | 128,838 | 200,695 | +71,857 | 17,423 | 25,358 | 3.14% | +7,935 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 376,106 | 577,147 | +201,041 | 8,162 | 15,987 | 1.98% | +7,825 |
| GENERAL MTRS CO COM(GM) | 29,445 | 133,355 | +103,910 | 2,394 | 9,935 | 1.23% | +7,541 |
| EMCOR GROUP INC COM(EME) | 13,590 | 20,763 | +7,173 | 8,314 | 15,330 | 1.90% | +7,016 |
| ISHARES TR MSCI EMG MKT E | 0 | 123,461 | +123,461 | 0 | 7,011 | 0.87% | +7,011 |
| ISHARES TR 7-10 Y TR BD E | 33,637 | 103,243 | +69,606 | 3,235 | 9,853 | 1.22% | +6,618 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 62,810 | 102,768 | +39,958 | 7,517 | 13,840 | 1.72% | +6,323 |
| INTERACTIVE BROKERS GROUP INCO(IBKR) | 0 | 93,675 | +93,675 | 0 | 6,283 | 0.78% | +6,283 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,697 | 22,035 | +12,338 | 3,843 | 9,481 | 1.17% | +5,638 |
| BANK NEW YORK MELLON CORP COM | 86,163 | 131,774 | +45,611 | 10,003 | 15,632 | 1.94% | +5,629 |
| ENSIGN GROUP INC COM(ENSG) | 31,333 | 52,247 | +20,914 | 5,460 | 10,528 | 1.30% | +5,068 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 37,836 | 76,185 | +38,349 | 3,890 | 8,383 | 1.04% | +4,493 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,903 | +44,903 | 0 | 4,247 | 0.53% | +4,247 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 36,476 | +36,476 | 0 | 4,082 | 0.51% | +4,082 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,787 | 29,213 | +17,426 | 2,950 | 7,011 | 0.87% | +4,061 |
| CNX RESOURCES CORPORATION COM(CNX) | 149,522 | 246,573 | +97,051 | 5,498 | 9,505 | 1.18% | +4,007 |
| UNITED THERAPEUTICS CORP DELCO(UTHR) | 5,128 | 10,967 | +5,839 | 2,499 | 6,503 | 0.81% | +4,004 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,531 | 17,386 | +6,855 | 2,900 | 6,811 | 0.84% | +3,911 |
| BROADCOM INC COM(AVGO) | 35,971 | 52,125 | +16,154 | 12,460 | 16,133 | 2.00% | +3,673 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,573 | 43,389 | +21,816 | 3,346 | 7,017 | 0.87% | +3,671 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 0 | 51,568 | +51,568 | 0 | 3,636 | 0.45% | +3,636 |
| ISHARES INC MSCI EURZONE E | 50,450 | 107,812 | +57,362 | 3,234 | 6,753 | 0.84% | +3,519 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 92,052 | +92,052 | 0 | 3,458 | 0.43% | +3,458 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,781 | 9,989 | +4,208 | 5,082 | 8,451 | 1.05% | +3,369 |
| ISHARES TR S&P 500 GRWT ETF | 25,275 | 57,039 | +31,764 | 3,115 | 6,452 | 0.80% | +3,337 |
| EBAY INC. COM(EBAY) | 36,148 | 68,570 | +32,422 | 3,148 | 6,241 | 0.77% | +3,093 |
| ISHARES TR EUROPE ETF | 44,397 | 89,822 | +45,425 | 3,046 | 6,103 | 0.76% | +3,057 |
| JOHNSON & JOHNSON COM(JNJ) | 18,490 | 27,443 | +8,953 | 3,827 | 6,708 | 0.83% | +2,881 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 3,375 | +3,375 | 0 | 2,866 | 0.36% | +2,866 |
| ISHARES TR 20 YR TR BD ET | 5,303 | 37,717 | +32,414 | 462 | 3,270 | 0.41% | +2,808 |
| WELLTOWER INC COM(WELL) | 9,894 | 22,908 | +13,014 | 1,836 | 4,529 | 0.56% | +2,693 |
| ISHARES TR TIPS BD ETF | 4,147 | 28,477 | +24,330 | 456 | 3,143 | 0.39% | +2,687 |
| ISHARES TR 1-3 YR TR BD E | 0 | 32,405 | +32,405 | 0 | 2,676 | 0.33% | +2,676 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 45,693 | +45,693 | 0 | 2,522 | 0.31% | +2,522 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 16,264 | +16,264 | 0 | 2,484 | 0.31% | +2,484 |
| TENET HEALTHCARE CORP COM NEW(THC) | 54,095 | 69,990 | +15,895 | 10,750 | 13,208 | 1.64% | +2,458 |
| LUMENTUM HLDGS INC COM(LITE) | 14,047 | 10,785 | -3,262 | 5,178 | 7,579 | 0.94% | +2,401 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 4,161 | 29,291 | +25,130 | 371 | 2,681 | 0.33% | +2,310 |
| RALPH LAUREN CORP CL A(RL) | 5,312 | 12,013 | +6,701 | 1,878 | 4,132 | 0.51% | +2,254 |
| DBV TECHNOLOGIES S A SPONSORED(DBVT) | 0 | 102,550 | +102,550 | 0 | 2,142 | 0.27% | +2,142 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 12,467 | 23,101 | +10,634 | 4,764 | 6,896 | 0.85% | +2,132 |
| ISHARES TR IBOXX HI YD ET | 4,393 | 30,997 | +26,604 | 354 | 2,466 | 0.31% | +2,112 |
| ISHARES TR IBOXX INV CP E | 3,248 | 22,387 | +19,139 | 358 | 2,440 | 0.30% | +2,082 |
| WESTERN DIGITAL CORP COM(WDC) | 18,842 | 19,568 | +726 | 3,246 | 5,293 | 0.66% | +2,047 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 14,637 | +14,637 | 0 | 2,008 | 0.25% | +2,008 |
| TEMPUR SEALY INTL INC COM(SGI) | 77,479 | 120,822 | +43,343 | 6,927 | 8,931 | 1.11% | +2,004 |
| COMPANIA DE MINAS BUENAVENTUSP(BVN) | 83,901 | 117,235 | +33,334 | 2,335 | 4,225 | 0.52% | +1,890 |
| US FOODS HOLDING CORP(USFD) | 0 | 20,079 | +20,079 | 0 | 1,851 | 0.23% | +1,851 |
| AMERISOURCEBERGEN CORP COM | 794 | 6,712 | +5,918 | 268 | 2,109 | 0.26% | +1,841 |
| CONTROLADORA VUELA CIA DE AVSP | 0 | 254,208 | +254,208 | 0 | 1,840 | 0.23% | +1,840 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,862 | +5,862 | 0 | 1,724 | 0.21% | +1,724 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 8,218 | +8,218 | 0 | 1,657 | 0.21% | +1,657 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 48,564 | +48,564 | 0 | 1,628 | 0.20% | +1,628 |
| ISHARES SILVER TRUST ISHARES(SLV) | 78,572 | 97,074 | +18,502 | 5,062 | 6,615 | 0.82% | +1,553 |
| KLA-TENCOR CORP COM(KLAC) | 351 | 1,347 | +996 | 441 | 1,983 | 0.25% | +1,542 |
| CIENA CORP COM NEW(CIEN) | 0 | 3,938 | +3,938 | 0 | 1,529 | 0.19% | +1,529 |
| HCA HOLDINGS INC COM(HCA) | 0 | 3,025 | +3,025 | 0 | 1,432 | 0.18% | +1,432 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 96,596 | 127,096 | +30,500 | 17,170 | 18,592 | 2.30% | +1,422 |
| SYNCHRONY FINL COM(SYF) | 0 | 20,311 | +20,311 | 0 | 1,382 | 0.17% | +1,382 |
| MERCK & CO INC NEW COM(MRK) | 0 | 11,225 | +11,225 | 0 | 1,350 | 0.17% | +1,350 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,074 | 13,525 | +5,451 | 2,545 | 3,889 | 0.48% | +1,344 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 128,702 | 179,712 | +51,010 | 1,526 | 2,859 | 0.35% | +1,333 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 5,784 | +5,784 | 0 | 1,329 | 0.16% | +1,329 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 68,136 | 94,803 | +26,667 | 2,975 | 4,304 | 0.53% | +1,329 |
| OSHKOSH CORP COM(OSK) | 0 | 8,973 | +8,973 | 0 | 1,321 | 0.16% | +1,321 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 9,474 | +9,474 | 0 | 1,320 | 0.16% | +1,320 |
| C H ROBINSON WORLDWIDE INC COM(CHRW) | 0 | 7,890 | +7,890 | 0 | 1,310 | 0.16% | +1,310 |
| ANDERSONS INC COM | 0 | 17,507 | +17,507 | 0 | 1,257 | 0.16% | +1,257 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 160,112 | 223,030 | +62,918 | 2,539 | 3,785 | 0.47% | +1,246 |
| JABIL CIRCUIT INC COM(JBL) | 0 | 4,564 | +4,564 | 0 | 1,212 | 0.15% | +1,212 |
| CHINA YUCHAI INTL LTD COM(CYD) | 63,726 | 90,208 | +26,482 | 2,262 | 3,473 | 0.43% | +1,211 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,203 | 8,368 | +6,165 | 404 | 1,614 | 0.20% | +1,210 |
| INCYTE CORP COM(INCY) | 0 | 12,735 | +12,735 | 0 | 1,199 | 0.15% | +1,199 |
| PENUMBRA INC COM(PEN) | 0 | 3,523 | +3,523 | 0 | 1,157 | 0.14% | +1,157 |
| HASBRO INC COM(HAS) | 4,206 | 15,827 | +11,621 | 345 | 1,481 | 0.18% | +1,136 |
| LOEWS CORP(L) | 0 | 10,612 | +10,612 | 0 | 1,133 | 0.14% | +1,133 |
| AMERICAN ELECTRIC POWER | 2,962 | 11,209 | +8,247 | 342 | 1,469 | 0.18% | +1,127 |
| CALLAWAY GOLF CO COM(CALY) | 0 | 80,112 | +80,112 | 0 | 1,112 | 0.14% | +1,112 |
| FIVE BELOW INC COM(FIVE) | 0 | 4,853 | +4,853 | 0 | 1,109 | 0.14% | +1,109 |
| ROYAL GOLD INC COM(RGLD) | 0 | 4,347 | +4,347 | 0 | 1,106 | 0.14% | +1,106 |
| EMBRAER S.A.(EMBJ) | 59,040 | 82,192 | +23,152 | 3,800 | 4,877 | 0.60% | +1,077 |
| UNITED AIRLS HLDGS INC COM(UAL) | 45,840 | 67,298 | +21,458 | 5,126 | 6,196 | 0.77% | +1,070 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 5,552 | 21,116 | +15,564 | 392 | 1,461 | 0.18% | +1,069 |
| MP MATERIALS CORP(MP) | 36,834 | 60,546 | +23,712 | 1,861 | 2,922 | 0.36% | +1,061 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 15,453 | +15,453 | 0 | 1,058 | 0.13% | +1,058 |