Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 819,415 | 1,545,169 | +725,754 | 38,799 | 72,747 | 20.58% | +33,947 |
| MASTEC INC(MTZ) | 41,774 | 41,721 | -53 | 9,080 | 13,423 | 3.80% | +4,343 |
| CME GROUP INC(CME) | 18,303 | 27,016 | +8,713 | 4,998 | 7,979 | 2.26% | +2,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,682 | 45,404 | +15,722 | 4,807 | 7,141 | 2.02% | +2,334 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,265 | 22,965 | +5,700 | 4,334 | 6,455 | 1.83% | +2,121 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,901 | 68,013 | +22,112 | 6,728 | 8,533 | 2.41% | +1,805 |
| NASDAQ INC(NDAQ) | 40,668 | 67,074 | +26,406 | 3,950 | 5,694 | 1.61% | +1,744 |
| MICRON TECHNOLOGY INC(MU) | 32,854 | 32,803 | -51 | 9,377 | 11,082 | 3.14% | +1,705 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,341 | 6,338 | -3 | 5,468 | 6,315 | 1.79% | +847 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,420 | 55,135 | -285 | 4,710 | 5,461 | 1.55% | +752 |
| EATON CORP PLC(ETN) | 17,594 | 17,527 | -67 | 5,604 | 6,269 | 1.77% | +665 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,367 | 102,306 | -61 | 8,780 | 9,389 | 2.66% | +609 |
| GENERAC HLDGS INC(GNRC) | 8,057 | 8,051 | -6 | 1,099 | 1,573 | 0.44% | +474 |
| GRANITE CONSTR INC(GVA) | 66,595 | 66,540 | -55 | 7,682 | 7,977 | 2.26% | +295 |
| HUBBELL INC(HUBB) | 0 | 411 | +411 | 0 | 202 | 0.06% | +202 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 351 | 519 | 0.15% | +168 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,086 | 33,067 | -19 | 2,436 | 2,601 | 0.74% | +165 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 1,066 | 1,219 | 0.34% | +152 |
| GE VERNOVA INC(GEV) | 13,640 | 10,352 | -3,288 | 8,915 | 9,036 | 2.56% | +122 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 280 | 381 | 0.11% | +101 |
| NVENT ELEC PLC(NVT) | 2,434 | 2,434 | 0 | 248 | 288 | 0.08% | +40 |
| ACUSHNET HLDGS CORP | 2,644 | 2,644 | 0 | 211 | 247 | 0.07% | +36 |
| DYCOM INDS INC(DY) | 33,429 | 33,371 | -58 | 11,296 | 11,307 | 3.20% | +11 |
| ALLSTATE CORP(ALL) | 15,227 | 15,219 | -8 | 3,170 | 3,156 | 0.89% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 327 | 311 | 0.09% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 796 | 757 | 0.21% | -40 |
| APPLE INC(AAPL) | 5,313 | 5,309 | -4 | 1,444 | 1,347 | 0.38% | -97 |
| ALPHABET INC(GOOG) | 7,582 | 7,577 | -5 | 2,373 | 2,179 | 0.62% | -194 |
| EAST WEST BANCORP INC(EWBC) | 1,816 | 0 | -1,816 | 204 | 0 | — | -204 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 906 | 682 | 0.19% | -224 |
| ZILLOW GROUP INC(Z) | 4,500 | 0 | -4,500 | 307 | 0 | — | -307 |
| NVIDIA CORPORATION(NVDA) | 25,414 | 25,212 | -202 | 4,740 | 4,397 | 1.24% | -343 |
| ARISTA NETWORKS INC(ANET) | 43,254 | 43,136 | -118 | 5,668 | 5,296 | 1.50% | -371 |
| VERICEL CORP(VCEL) | 109,831 | 109,759 | -72 | 3,955 | 3,531 | 1.00% | -424 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,576 | 13,576 | 0 | 9,258 | 8,829 | 2.50% | -429 |
| BROADCOM INC(AVGO) | 16,225 | 16,217 | -8 | 5,615 | 5,019 | 1.42% | -596 |
| UBER TECHNOLOGIES INC(UBER) | 66,002 | 65,957 | -45 | 5,393 | 4,744 | 1.34% | -649 |
| AMAZON COM INC(AMZN) | 29,209 | 29,193 | -16 | 6,742 | 6,080 | 1.72% | -662 |
| ISHARES TR | 7,577 | 0 | -7,577 | 761 | 0 | — | -761 |
| ISHARES TR | 31,420 | 16,620 | -14,800 | 1,661 | 874 | 0.25% | -788 |
| BANK AMERICA CORP | 139,786 | 139,692 | -94 | 7,688 | 6,810 | 1.93% | -878 |
| DEVON ENERGY CORP NEW(DVN) | 25,409 | 0 | -25,409 | 931 | 0 | — | -931 |
| LENNAR CORP(LEN) | 63,985 | 63,581 | -404 | 6,578 | 5,521 | 1.56% | -1,056 |
| VIKING THERAPEUTICS INC(VKTX) | 387,529 | 385,366 | -2,163 | 13,633 | 12,540 | 3.55% | -1,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,578 | 14,570 | -8 | 6,834 | 5,688 | 1.61% | -1,145 |
| ZSCALER INC(ZS) | 13,724 | 13,716 | -8 | 3,087 | 1,924 | 0.54% | -1,163 |
| ELI LILLY & CO(LLY) | 8,627 | 8,602 | -25 | 9,271 | 7,912 | 2.24% | -1,359 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 347,533 | 345,374 | -2,159 | 4,615 | 2,918 | 0.83% | -1,697 |
| NLIGHT INC(LASR) | 388,799 | 217,051 | -171,748 | 14,584 | 12,376 | 3.50% | -2,208 |
| ALASKA AIR GROUP INC | 164,307 | 164,218 | -89 | 8,265 | 6,040 | 1.71% | -2,225 |
| BRAZE INC(BRZE) | 222,997 | 221,513 | -1,484 | 7,647 | 5,230 | 1.48% | -2,417 |
| EQT CORP(EQT) | 59,106 | 0 | -59,106 | 3,168 | 0 | — | -3,168 |
| MICROSOFT CORP(MSFT) | 20,366 | 16,357 | -4,009 | 9,849 | 6,055 | 1.71% | -3,795 |
| DARLING INGREDIENTS INC(DAR) | 116,733 | 0 | -116,733 | 4,202 | 0 | — | -4,202 |
| FISERV INC(FISV) | 77,287 | 0 | -77,287 | 5,191 | 0 | — | -5,191 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 79,827 | 0 | -79,827 | 6,547 | 0 | — | -6,547 |
| MEDTRONIC PLC(MDT) | 82,487 | 0 | -82,487 | 7,924 | 0 | — | -7,924 |
| PACCAR INC(PCAR) | 390,539 | 288,639 | -101,900 | 42,768 | 33,338 | 9.43% | -9,430 |
| ISHARES TR | 297,782 | 40,935 | -256,847 | 29,742 | 4,064 | 1.15% | -25,679 |