Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 69,543 | 191,833 | +122,290 | 18,423 | 35,810 | 3.36% | +17,387 |
| ISHARES TR | 0 | 164,331 | +164,331 | 0 | 16,542 | 1.55% | +16,542 |
| NETFLIX INC.(NFLX) | 0 | 89,592 | +89,592 | 0 | 8,614 | 0.81% | +8,614 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 19,086 | +17,486 | 927 | 9,381 | 0.88% | +8,454 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,549 | 46,640 | +91 | 13,256 | 18,853 | 1.77% | +5,597 |
| VANGUARD WORLD FD ENERGY ETF | 117,426 | 117,204 | -222 | 14,786 | 20,281 | 1.90% | +5,495 |
| ICON PLC(ICLR) | 155,643 | 280,992 | +125,349 | 28,361 | 31,095 | 2.92% | +2,733 |
| ADOBE INC(ADBE) | 30,196 | 53,130 | +22,934 | 10,568 | 12,915 | 1.21% | +2,347 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,752 | 6,022 | 0.56% | +2,270 |
| PORTILLOS INC(PTLO) | 1,963,750 | 2,062,124 | +98,374 | 8,915 | 10,909 | 1.02% | +1,993 |
| VANGUARD TAX-MANAGED FDS | 415,225 | 427,077 | +11,852 | 25,939 | 27,367 | 2.57% | +1,428 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 98,181 | 100,081 | +1,900 | 12,229 | 13,322 | 1.25% | +1,092 |
| VANGUARD INTL EQUITY INDEX F | 517,645 | 533,970 | +16,325 | 27,829 | 28,861 | 2.71% | +1,032 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,380 | +6,380 | 0 | 733 | 0.07% | +733 |
| VANGUARD INDEX FDS | 42,617 | 45,294 | +2,677 | 12,368 | 13,008 | 1.22% | +639 |
| ISHARES TR | 83,056 | 88,535 | +5,479 | 8,517 | 9,053 | 0.85% | +536 |
| JOHNSON & JOHNSON(JNJ) | 13,844 | 13,820 | -24 | 2,865 | 3,378 | 0.32% | +513 |
| DICKS SPORTING GOODS INC(DKS) | 122,300 | 124,036 | +1,736 | 24,212 | 24,595 | 2.31% | +383 |
| PEPSICO INC(PEP) | 20,561 | 21,299 | +738 | 2,951 | 3,307 | 0.31% | +357 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,740 | +3,740 | 0 | 303 | 0.03% | +303 |
| COTERRA ENERGY INC | 0 | 7,370 | +7,370 | 0 | 259 | 0.02% | +259 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,405 | -10 | 2,112 | 2,362 | 0.22% | +250 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217 | 0.02% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 553 | +553 | 0 | 216 | 0.02% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,523 | +1,523 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,726 | 46,610 | -116 | 2,119 | 2,329 | 0.22% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,446 | +5,446 | 0 | 206 | 0.02% | +206 |
| RTX CORPORATION(RTX) | 5,828 | 6,563 | +735 | 1,069 | 1,266 | 0.12% | +197 |
| EXXON MOBIL CORP | 3,994 | 3,994 | 0 | 481 | 678 | 0.06% | +197 |
| BAKER HUGHES COMPANY(BKR) | 12,692 | 12,692 | 0 | 578 | 775 | 0.07% | +197 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,850 | 51,445 | +595 | 2,171 | 2,361 | 0.22% | +190 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 34,154 | 34,154 | 0 | 201 | 378 | 0.04% | +177 |
| LANDBRIDGE COMPANY LLC(LB) | 8,700 | 8,700 | 0 | 426 | 601 | 0.06% | +175 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 10,000 | 10,000 | 0 | 242 | 397 | 0.04% | +155 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 0 | 46,973 | +46,973 | 0 | 154 | 0.01% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 103,332 | 104,059 | +727 | 10,284 | 10,424 | 0.98% | +140 |
| SPROTT INC(SII) | 2,707 | 2,707 | 0 | 265 | 387 | 0.04% | +122 |
| MARATHON PETE CORP(MPC) | 1,434 | 1,434 | 0 | 233 | 350 | 0.03% | +117 |
| ISHARES INC CORE MSCI EMKT | 45,255 | 45,146 | -109 | 3,042 | 3,149 | 0.30% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,110 | 3,110 | 0 | 945 | 1,051 | 0.10% | +106 |
| DEERE & CO(DE) | 1,060 | 1,060 | 0 | 494 | 597 | 0.06% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 404 | 404 | 0 | 432 | 534 | 0.05% | +101 |
| SLB LIMITED(SLB) | 5,982 | 6,403 | +421 | 230 | 329 | 0.03% | +99 |
| MERCK & CO INC(MRK) | 12,908 | 12,118 | -790 | 1,359 | 1,458 | 0.14% | +99 |
| PROCTER & GAMBLE CO(PG) | 51,382 | 51,564 | +182 | 7,364 | 7,448 | 0.70% | +84 |
| EATON CORP PLC(ETN) | 2,001 | 2,001 | 0 | 637 | 716 | 0.07% | +78 |
| NUTRIEN LTD(NTR) | 3,940 | 3,940 | 0 | 243 | 297 | 0.03% | +54 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,691 | 2,023 | +332 | 206 | 258 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,965 | 36,709 | +744 | 1,451 | 1,499 | 0.14% | +48 |
| VANGUARD WHITEHALL FDS | 9,256 | 9,266 | +10 | 1,328 | 1,372 | 0.13% | +44 |
| APTARGROUP INC | 10,521 | 10,521 | 0 | 1,283 | 1,326 | 0.12% | +43 |
| ALPHABET INC(GOOG) | 7,874 | 8,760 | +886 | 2,471 | 2,513 | 0.24% | +42 |
| INTEL CORP(INTC) | 5,496 | 5,496 | 0 | 203 | 243 | 0.02% | +40 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 277 | 310 | 0.03% | +33 |
| STARBUCKS CORP(SBUX) | 5,724 | 5,724 | 0 | 482 | 513 | 0.05% | +31 |
| COCA COLA CO(KO) | 4,163 | 4,163 | 0 | 291 | 317 | 0.03% | +26 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 286 | 310 | 0.03% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 6,935 | 8,146 | +1,211 | 567 | 586 | 0.05% | +19 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,321 | 38,724 | +23,403 | 176 | 192 | 0.02% | +16 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 397 | 409 | 0.04% | +12 |
| ISHARES TR | 2,457 | 2,457 | 0 | 229 | 237 | 0.02% | +8 |
| ISHARES TR | 4,735 | 4,735 | 0 | 313 | 320 | 0.03% | +7 |
| SPDR GOLD TR(GLD) | 3,541 | 3,266 | -275 | 1,403 | 1,405 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS | 10,050 | 10,039 | -11 | 801 | 796 | 0.07% | -6 |
| VANGUARD BD INDEX FDS | 10,125 | 10,127 | +2 | 789 | 782 | 0.07% | -7 |
| CISCO SYS INC(CSCO) | 8,759 | 8,603 | -156 | 675 | 668 | 0.06% | -7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,333 | 4,208 | -125 | 276 | 268 | 0.03% | -8 |
| ISHARES TR | 1,243 | 1,200 | -43 | 306 | 298 | 0.03% | -8 |
| ISHARES TR | 17,153 | 17,082 | -71 | 808 | 794 | 0.07% | -14 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 627 | 602 | 0.06% | -25 |
| 3M CO(MMM) | 3,600 | 3,799 | +199 | 576 | 552 | 0.05% | -25 |
| ISHARES TR | 2,485 | 2,485 | 0 | 306 | 281 | 0.03% | -25 |
| ISHARES BITCOIN TRUST ETF | 4,652 | 5,282 | +630 | 231 | 203 | 0.02% | -28 |
| ISHARES TR | 1,166 | 1,166 | 0 | 799 | 762 | 0.07% | -37 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 276 | 238 | 0.02% | -38 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 196 | 156 | 0.01% | -40 |
| DANAHER CORP DEL(DHR) | 1,100 | 1,100 | 0 | 252 | 209 | 0.02% | -43 |
| GOLDMAN SACHS GROUP INC(GS) | 1,345 | 1,345 | 0 | 1,182 | 1,138 | 0.11% | -44 |
| ISHARES TR | 18,905 | 17,989 | -916 | 810 | 761 | 0.07% | -49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,489 | 1,483 | -6 | 1,015 | 964 | 0.09% | -51 |
| HOME DEPOT INC(HD) | 5,834 | 5,942 | +108 | 2,007 | 1,954 | 0.18% | -53 |
| BARON ETF TR TECHNOLOGY ETF | 30,683 | 30,683 | 0 | 771 | 716 | 0.07% | -55 |
| VISA INC(V) | 9,099 | 10,346 | +1,247 | 3,191 | 3,127 | 0.29% | -64 |
| NOVO-NORDISK A S(NVO) | 5,952 | 5,952 | 0 | 303 | 219 | 0.02% | -84 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 629 | 543 | 0.05% | -85 |
| BROADCOM INC(AVGO) | 3,015 | 3,015 | 0 | 1,043 | 933 | 0.09% | -110 |
| TYLER TECHNOLOGIES INC(TYL) | 1,001 | 1,001 | 0 | 454 | 343 | 0.03% | -112 |
| BANK AMERICA CORP | 18,229 | 18,229 | 0 | 1,003 | 889 | 0.08% | -114 |
| ARK ETF TR INNOVATION ETF | 12,250 | 12,250 | 0 | 942 | 828 | 0.08% | -114 |
| BLACKSTONE INC(BX) | 2,956 | 2,956 | 0 | 456 | 340 | 0.03% | -116 |
| WELLS FARGO & CO(WFC) | 9,968 | 9,968 | 0 | 929 | 794 | 0.07% | -135 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 1,012 | 866 | 0.08% | -146 |
| VANGUARD INDEX FDS | 28,783 | 29,952 | +1,169 | 18,050 | 17,898 | 1.68% | -153 |
| UNITEDHEALTH GROUP INC(UNH) | 4,164 | 4,384 | +220 | 1,375 | 1,186 | 0.11% | -188 |
| ISHARES TR | 20,006 | 21,746 | +1,740 | 9,469 | 9,272 | 0.87% | -196 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,386 | 0 | -1,386 | 203 | 0 | — | -203 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 0 | -850 | 206 | 0 | — | -206 |
| MOLINA HEALTHCARE INC(MOH) | 1,205 | 0 | -1,205 | 209 | 0 | — | -209 |
| AMERICAN INTL GROUP INC | 2,500 | 0 | -2,500 | 214 | 0 | — | -214 |
| DIAGEO PLC(DEO) | 2,555 | 0 | -2,555 | 220 | 0 | — | -220 |