Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 16,706 | 34,492 | +17,786 | $11.10M | $30.11M | 3.73% | +$19.00M |
| Newmont Corporation(NEM) | 150,179 | 241,350 | +91,171 | $14.99M | $26.13M | 3.24% | +$11.13M |
| NVIDIA Corporation(NVDA) | 88,736 | 146,168 | +57,432 | $17.39M | $25.49M | 3.16% | +$8.10M |
| Amphenol Corp Cl A | 128,838 | 200,695 | +71,857 | $17.42M | $25.36M | 3.14% | +$7.93M |
| Cardinal Health, Inc.(CAH) | 28,157 | 113,154 | +84,997 | $6.03M | $23.91M | 2.96% | +$17.88M |
| Carpenter Technology Corporation(CRS) | 39,012 | 59,932 | +20,920 | $12.28M | $23.62M | 2.93% | +$11.34M |
| Comfort Systems USA, Inc.(FIX) | 8,485 | 15,887 | +7,402 | $7.92M | $21.91M | 2.71% | +$13.99M |
| TechnipFMC plc(FTI) | 122,678 | 279,064 | +156,386 | $5.47M | $19.29M | 2.39% | +$13.82M |
| Palantir Technologies Inc.(PLTR) | 96,596 | 127,096 | +30,500 | $17.17M | $18.59M | 2.30% | +$1.42M |
| Curtiss-Wright Corporation(CW) | 16,628 | 25,813 | +9,185 | $9.35M | $17.58M | 2.18% | +$8.24M |
| Howmet Aerospace Inc.(HWM) | 19,282 | 73,889 | +54,607 | $3.95M | $17.03M | 2.11% | +$13.08M |
| Broadcom Inc.(AVGO) | 35,971 | 52,125 | +16,154 | $12.46M | $16.13M | 2.00% | +$3.67M |
| Roivant Sciences Ltd.(ROIV) | 376,106 | 577,147 | +201,041 | $8.16M | $15.99M | 1.98% | +$7.82M |
| Bank New York Mellon Corp Com | 86,163 | 131,774 | +45,611 | $10.00M | $15.63M | 1.94% | +$5.63M |
| EMCOR Group, Inc.(EME) | 13,590 | 20,763 | +7,173 | $8.31M | $15.33M | 1.90% | +$7.02M |
| DT Midstream, Inc.(DTM) | 62,810 | 102,768 | +39,958 | $7.52M | $13.84M | 1.72% | +$6.32M |
| Medpace Holdings, Inc.(MEDP) | 22,420 | 28,140 | +5,720 | $12.59M | $13.51M | 1.67% | +$920.5K |
| Tapestry, Inc.(TPR) | 4,033 | 95,297 | +91,264 | $515.0K | $13.45M | 1.67% | +$12.93M |
| Tenet Healthcare Corporation(THC) | 54,095 | 69,990 | +15,895 | $10.75M | $13.21M | 1.64% | +$2.46M |
| MasTec, Inc.(MTZ) | 12,238 | 39,061 | +26,823 | $2.66M | $12.57M | 1.56% | +$9.91M |
| Albemarle Corporation(ALB) | 0 | 67,339 | +67,339 | $0 | $12.09M | 1.50% | +$12.09M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 472,814 | +472,814 | $0 | $11.31M | 1.40% | +$11.31M |
| The Ensign Group, Inc.(ENSG) | 31,333 | 52,247 | +20,914 | $5.46M | $10.53M | 1.30% | +$5.07M |
| General Motors Company(GM) | 29,445 | 133,355 | +103,910 | $2.39M | $9.93M | 1.23% | +$7.54M |
| Ishares Tr 7-10 Y Tr Bd E | 33,637 | 103,243 | +69,606 | $3.23M | $9.85M | 1.22% | +$6.62M |
| CNX Resources Corporation(CNX) | 149,522 | 246,573 | +97,051 | $5.50M | $9.51M | 1.18% | +$4.01M |
| SPDR Gold Shares(GLD) | 9,697 | 22,035 | +12,338 | $3.84M | $9.48M | 1.17% | +$5.64M |
| Somnigroup International Inc.(SGI) | 77,479 | 120,822 | +43,343 | $6.93M | $8.93M | 1.11% | +$2.00M |
| NRG Energy, Inc.(NRG) | 95,193 | 59,603 | -35,590 | $15.16M | $8.71M | 1.08% | -$6.45M |
| Fabrinet(FN) | 0 | 16,336 | +16,336 | $0 | $8.52M | 1.06% | +$8.52M |
| The Goldman Sachs Group, Inc.(GS) | 5,781 | 9,989 | +4,208 | $5.08M | $8.45M | 1.05% | +$3.37M |
| Invesco DB Precious Metals Fund(DBP) | 37,836 | 76,185 | +38,349 | $3.89M | $8.38M | 1.04% | +$4.49M |
| Ishares Tr Usa Value Fact MSCI USA VALUE | 0 | 56,551 | +56,551 | $0 | $8.04M | 1.00% | +$8.04M |
| Lumentum Holdings Inc.(LITE) | 14,047 | 10,785 | -3,262 | $5.18M | $7.58M | 0.94% | +$2.40M |
| Wells Fargo & Company(WFC) | 72,892 | 93,034 | +20,142 | $6.79M | $7.41M | 0.92% | +$612.4K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 21,573 | 43,389 | +21,816 | $3.35M | $7.02M | 0.87% | +$3.67M |
| Ishares Tr Msci Emg Mkt E | 0 | 123,461 | +123,461 | $0 | $7.01M | 0.87% | +$7.01M |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 11,787 | 29,213 | +17,426 | $2.95M | $7.01M | 0.87% | +$4.06M |
| Evercore Inc.(EVR) | 12,467 | 23,101 | +10,634 | $4.76M | $6.90M | 0.85% | +$2.13M |
| Seagate Technology Hldngs Plc ORD SHS | 10,531 | 17,386 | +6,855 | $2.90M | $6.81M | 0.84% | +$3.91M |
| Ishares Inc Msci Eurzone E | 50,450 | 107,812 | +57,362 | $3.23M | $6.75M | 0.84% | +$3.52M |
| Johnson & Johnson(JNJ) | 18,490 | 27,443 | +8,953 | $3.83M | $6.71M | 0.83% | +$2.88M |
| iShares Silver Trust(SLV) | 78,572 | 97,074 | +18,502 | $5.06M | $6.61M | 0.82% | +$1.55M |
| United Therapeutics Corporation(UTHR) | 5,128 | 10,967 | +5,839 | $2.50M | $6.50M | 0.81% | +$4.00M |
| Ishares Tr S&p 500 Grwt Etf | 25,275 | 57,039 | +31,764 | $3.12M | $6.45M | 0.80% | +$3.34M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 93,675 | +93,675 | $0 | $6.28M | 0.78% | +$6.28M |
| eBay Inc.(EBAY) | 36,148 | 68,570 | +32,422 | $3.15M | $6.24M | 0.77% | +$3.09M |
| United Airlines Holdings, Inc.(UAL) | 45,840 | 67,298 | +21,458 | $5.13M | $6.20M | 0.77% | +$1.07M |
| Ishares Tr Europe Etf | 44,397 | 89,822 | +45,425 | $3.05M | $6.10M | 0.76% | +$3.06M |
| Western Digital Corporation(WDC) | 18,842 | 19,568 | +726 | $3.25M | $5.29M | 0.66% | +$2.05M |
| Embraer S.A.(EMBJ) | 59,040 | 82,192 | +23,152 | $3.80M | $4.88M | 0.60% | +$1.08M |
| Welltower Inc.(WELL) | 9,894 | 22,908 | +13,014 | $1.84M | $4.53M | 0.56% | +$2.69M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 143,046 | 199,131 | +56,085 | $3.33M | $4.31M | 0.53% | +$979.2K |
| Gold Fields Limited(GFI) | 68,136 | 94,803 | +26,667 | $2.98M | $4.30M | 0.53% | +$1.33M |
| Weatherford International plc(WFRD) | 0 | 44,903 | +44,903 | $0 | $4.25M | 0.53% | +$4.25M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 83,901 | 117,235 | +33,334 | $2.33M | $4.23M | 0.52% | +$1.89M |
| Ralph Lauren Corporation(RL) | 5,312 | 12,013 | +6,701 | $1.88M | $4.13M | 0.51% | +$2.25M |
| Ormat Technologies, Inc.(ORA) | 0 | 36,476 | +36,476 | $0 | $4.08M | 0.51% | +$4.08M |
| Alphabet Inc.(GOOG) | 8,074 | 13,525 | +5,451 | $2.54M | $3.89M | 0.48% | +$1.34M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 160,112 | 223,030 | +62,918 | $2.54M | $3.78M | 0.47% | +$1.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 51,568 | +51,568 | $0 | $3.64M | 0.45% | +$3.64M |
| China Yuchai International Limited(CYD) | 63,726 | 90,208 | +26,482 | $2.26M | $3.47M | 0.43% | +$1.21M |
| Southwest Airlines Co.(LUV) | 0 | 92,052 | +92,052 | $0 | $3.46M | 0.43% | +$3.46M |
| Ishares Tr 20 Yr Tr Bd Et | 5,303 | 37,717 | +32,414 | $462.0K | $3.27M | 0.41% | +$2.81M |
| Barclays Plc Adr | 107,134 | 148,998 | +41,864 | $2.73M | $3.15M | 0.39% | +$425.8K |
| Ishares Tr Tips Bd Etf | 4,147 | 28,477 | +24,330 | $456.0K | $3.14M | 0.39% | +$2.69M |
| Harmony Gold Mining Company Limited(HMY) | 144,460 | 204,042 | +59,582 | $2.88M | $3.14M | 0.39% | +$261.1K |
| Sibanye Stillwater Limited(SBSW) | 176,283 | 246,365 | +70,082 | $2.51M | $3.04M | 0.38% | +$523.2K |
| MP Materials Corp.(MP) | 36,834 | 60,546 | +23,712 | $1.86M | $2.92M | 0.36% | +$1.06M |
| Elbit Systems Ltd.(ESLT) | 0 | 3,375 | +3,375 | $0 | $2.87M | 0.36% | +$2.87M |
| Telefônica Brasil S.A.FOREIGN COMMON S(VIV) | 128,702 | 179,712 | +51,010 | $1.53M | $2.86M | 0.35% | +$1.33M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,508 | 8,063 | +2,555 | $1.67M | $2.72M | 0.34% | +$1.05M |
| Ascendis Pharma A/S(ASND) | 8,504 | 11,879 | +3,375 | $1.81M | $2.72M | 0.34% | +$904.1K |
| Spdr Series Trust Brc Cnv Secs ST STR CONV ETF | 4,161 | 29,291 | +25,130 | $371.0K | $2.68M | 0.33% | +$2.31M |
| Ishares Tr 1-3 Yr Tr Bd E | 0 | 32,405 | +32,405 | $0 | $2.68M | 0.33% | +$2.68M |
| VNET Group, Inc.(VNET) | 222,482 | 315,553 | +93,071 | $1.88M | $2.65M | 0.33% | +$765.5K |
| CEMEX, S.A.B. de C.V.(CX) | 163,570 | 228,864 | +65,294 | $1.88M | $2.62M | 0.32% | +$739.2K |
| ABIVAX Société Anonyme(ABVX) | 16,620 | 23,452 | +6,832 | $2.24M | $2.61M | 0.32% | +$370.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 92,159 | 128,228 | +36,069 | $1.78M | $2.53M | 0.31% | +$751.5K |
| GSK plcFOREIGN COMMON S(GSK) | 0 | 45,693 | +45,693 | $0 | $2.52M | 0.31% | +$2.52M |
| Novartis AG(NVS) | 0 | 16,264 | +16,264 | $0 | $2.48M | 0.31% | +$2.48M |
| Ishares Tr Iboxx Hi Yd Et | 4,393 | 30,997 | +26,604 | $354.0K | $2.47M | 0.31% | +$2.11M |
| Ishares Tr Iboxx Inv Cp E | 3,248 | 22,387 | +19,139 | $358.0K | $2.44M | 0.30% | +$2.08M |
| Korea Electric Power Corporation(KEP) | 118,818 | 166,344 | +47,526 | $1.96M | $2.37M | 0.29% | +$410.4K |
| Teva Pharmaceutical Industries Limited(TEVA) | 52,533 | 75,563 | +23,030 | $1.64M | $2.28M | 0.28% | +$636.0K |
| Ryanair Holdings plc(RYAAY) | 27,708 | 38,696 | +10,988 | $2.00M | $2.24M | 0.28% | +$236.6K |
| British American Tobacco p.l.c.(BTI) | 26,735 | 37,538 | +10,803 | $1.51M | $2.19M | 0.27% | +$680.8K |
| DBV Technologies S.A.(DBVT) | 0 | 102,550 | +102,550 | $0 | $2.14M | 0.27% | +$2.14M |
| Amerisourcebergen Corp Com | 794 | 6,712 | +5,918 | $268.0K | $2.11M | 0.26% | +$1.84M |
| Futu Holdings Limited(FUTU) | 10,494 | 14,768 | +4,274 | $1.72M | $2.02M | 0.25% | +$296.7K |
| AerCap Holdings N.V.(AER) | 0 | 14,637 | +14,637 | $0 | $2.01M | 0.25% | +$2.01M |
| KLA Corporation(KLAC) | 351 | 1,347 | +996 | $441.0K | $1.98M | 0.25% | +$1.54M |
| US Foods Holding Corp.(USFD) | 0 | 20,079 | +20,079 | $0 | $1.85M | 0.23% | +$1.85M |
| Controladora Vuela Cia De Avsp | 0 | 254,208 | +254,208 | $0 | $1.84M | 0.23% | +$1.84M |
| Genmab A/S(GMAB) | 44,837 | 64,388 | +19,551 | $1.38M | $1.73M | 0.21% | +$346.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 5,862 | +5,862 | $0 | $1.72M | 0.21% | +$1.72M |
| TKO Group Holdings, Inc.(TKO) | 0 | 8,218 | +8,218 | $0 | $1.66M | 0.21% | +$1.66M |
| VEON Ltd.(VEON) | 24,328 | 35,457 | +11,129 | $1.28M | $1.64M | 0.20% | +$362.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 48,564 | +48,564 | $0 | $1.63M | 0.20% | +$1.63M |
| RTX Corporation(RTX) | 2,203 | 8,368 | +6,165 | $404.0K | $1.61M | 0.20% | +$1.21M |