Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 585,716 | 574,924 | -10,792 | $159.23M | $145.91M | 4.35% | -$13.32M |
| NVIDIA Corporation(NVDA) | 775,647 | 801,303 | +25,656 | $144.66M | $139.75M | 4.17% | -$4.91M |
| Microsoft Corporation(MSFT) | 307,227 | 292,967 | -14,260 | $148.58M | $108.45M | 3.23% | -$40.13M |
| Alphabet Inc.CL A(GOOG) | 355,764 | 353,277 | -2,487 | $111.35M | $101.59M | 3.03% | -$9.77M |
| Amazon.com, Inc.(AMZN) | 340,233 | 357,070 | +16,837 | $78.53M | $74.37M | 2.22% | -$4.17M |
| Tidal Trust IDANA UNCONSTRAIN DANA UNCO EQ ETF | 3,550,129 | 3,408,629 | -141,500 | $87.37M | $69.01M | 2.06% | -$18.36M |
| Broadcom Inc.(AVGO) | 161,466 | 173,556 | +12,090 | $55.88M | $53.72M | 1.60% | -$2.17M |
| Meta Platforms, Inc.CL A(META) | 91,674 | 85,270 | -6,404 | $60.51M | $48.79M | 1.45% | -$11.73M |
| Visa Inc.CL A(V) | 138,251 | 131,983 | -6,268 | $48.49M | $39.89M | 1.19% | -$8.60M |
| ServiceNow, Inc.(NOW) | 259,869 | 357,858 | +97,989 | $39.81M | $37.41M | 1.12% | -$2.40M |
| Lam Research Corporation(LRCX) | 210,057 | 173,368 | -36,689 | $35.96M | $37.04M | 1.10% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 122,235 | 118,349 | -3,886 | $39.39M | $34.81M | 1.04% | -$4.57M |
| AbbVie Inc.(ABBV) | 147,506 | 154,126 | +6,620 | $33.70M | $33.52M | 1.00% | -$182.8K |
| Eli Lilly and Company(LLY) | 41,033 | 36,422 | -4,611 | $44.10M | $33.50M | 1.00% | -$10.60M |
| Diamondback Energy, Inc.(FANG) | 160,520 | 162,231 | +1,711 | $24.13M | $32.09M | 0.96% | +$7.96M |
| Cisco Systems, Inc.(CSCO) | 226,509 | 401,630 | +175,121 | $17.45M | $31.16M | 0.93% | +$13.71M |
| Vertiv Holdings CoCL A(VRT) | 151,896 | 116,441 | -35,455 | $24.61M | $29.18M | 0.87% | +$4.57M |
| IQVIA Holdings Inc.(IQV) | 156,268 | 166,811 | +10,543 | $35.22M | $28.45M | 0.85% | -$6.78M |
| SLB N.V.(SLB) | 574,577 | 553,098 | -21,479 | $22.05M | $28.42M | 0.85% | +$6.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 112,250 | 137,878 | +25,628 | $30.12M | $27.34M | 0.81% | -$2.78M |
| Tidal Trust IDANA CONCENTRA DANA CONCENTRA | 1,107,254 | 1,106,440 | -814 | $28.15M | $26.70M | 0.80% | -$1.45M |
| Philip Morris International Inc.(PM) | 110,009 | 157,434 | +47,425 | $17.65M | $26.03M | 0.78% | +$8.38M |
| Bank New York Mellon Corp | 254,520 | 216,864 | -37,656 | $29.55M | $25.73M | 0.77% | -$3.82M |
| American Tower Corporation(AMT) | 104,408 | 147,141 | +42,733 | $18.33M | $25.39M | 0.76% | +$7.06M |
| Uber Technologies, Inc.(UBER) | 305,280 | 339,898 | +34,618 | $24.94M | $24.45M | 0.73% | -$495.6K |
| American Express Company(AXP) | 81,929 | 80,271 | -1,658 | $30.31M | $24.28M | 0.72% | -$6.03M |
| Wells Fargo & Company(WFC) | 322,852 | 302,977 | -19,875 | $30.09M | $24.12M | 0.72% | -$5.97M |
| Oracle Corporation(ORCL) | 13,204 | 156,703 | +143,499 | $2.57M | $23.05M | 0.69% | +$20.48M |
| The Allstate Corporation(ALL) | 94,912 | 106,993 | +12,081 | $19.76M | $22.18M | 0.66% | +$2.43M |
| The TJX Companies, Inc.(TJX) | 146,873 | 134,364 | -12,509 | $22.56M | $21.46M | 0.64% | -$1.10M |
| Delta Air Lines, Inc.(DAL) | 201,683 | 308,161 | +106,478 | $14.00M | $20.49M | 0.61% | +$6.49M |
| Restaurant Brands International Inc.(QSR) | 274,727 | 273,780 | -947 | $18.74M | $20.23M | 0.60% | +$1.49M |
| Parker-Hannifin Corporation(PH) | 22,963 | 22,188 | -775 | $20.18M | $19.86M | 0.59% | -$320.8K |
| Analog Devices, Inc.(ADI) | 108,505 | 61,328 | -47,177 | $29.43M | $19.51M | 0.58% | -$9.92M |
| McKesson Corporation(MCK) | 22,404 | 20,629 | -1,775 | $18.38M | $17.85M | 0.53% | -$526.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 311,165 | 259,284 | -51,881 | $20.01M | $17.39M | 0.52% | -$2.62M |
| Sysco Corporation(SYY) | 248,584 | 230,527 | -18,057 | $18.32M | $16.44M | 0.49% | -$1.87M |
| Tapestry, Inc.(TPR) | 133,962 | 116,357 | -17,605 | $17.12M | $16.42M | 0.49% | -$697.2K |
| PulteGroup, Inc.(PHM) | 160,353 | 139,271 | -21,082 | $18.80M | $16.38M | 0.49% | -$2.42M |
| Advanced Energy Inds | 64,236 | 50,480 | -13,756 | $13.45M | $16.29M | 0.49% | +$2.84M |
| Exxon Mobil Corp | 97,221 | 95,258 | -1,963 | $11.70M | $16.16M | 0.48% | +$4.46M |
| Snowflake Inc.(SNOW) | 86,852 | 106,388 | +19,536 | $19.05M | $16.05M | 0.48% | -$3.01M |
| CenterPoint Energy, Inc.(CNP) | 383,924 | 370,736 | -13,188 | $14.72M | $16.00M | 0.48% | +$1.28M |
| Phibro Animal Health CorporationCL A(PAHC) | 328,676 | 287,724 | -40,952 | $12.28M | $15.91M | 0.47% | +$3.63M |
| Pediatrix Medical Group, Inc.(MD) | 648,721 | 727,246 | +78,525 | $13.88M | $15.56M | 0.46% | +$1.68M |
| Ultra Clean Holdings, Inc.(UCTT) | 389,516 | 249,436 | -140,080 | $9.87M | $15.51M | 0.46% | +$5.64M |
| PPL Corporation(PPL) | 401,672 | 394,682 | -6,990 | $14.07M | $15.08M | 0.45% | +$1.01M |
| Linde plcSHS(LIN) | 29,760 | 30,245 | +485 | $12.69M | $14.99M | 0.45% | +$2.30M |
| L3Harris Technologies, Inc.(LHX) | 47,119 | 41,228 | -5,891 | $13.83M | $14.23M | 0.42% | +$397.2K |
| Bank America Corp | 298,048 | 289,684 | -8,364 | $16.39M | $14.12M | 0.42% | -$2.27M |
| Ligand Pharmaceuticals Incorporated(LGND) | 69,396 | 69,234 | -162 | $13.12M | $13.82M | 0.41% | +$701.9K |
| Dycom Industries, Inc.(DY) | 43,922 | 40,327 | -3,595 | $14.84M | $13.66M | 0.41% | -$1.18M |
| The Procter & Gamble Company(PG) | 34,600 | 92,422 | +57,822 | $4.96M | $13.35M | 0.40% | +$8.39M |
| Boston Scientific Corporation(BSX) | 146,537 | 209,345 | +62,808 | $13.97M | $13.14M | 0.39% | -$835.9K |
| TTM Technologies, Inc.(TTMI) | 197,574 | 133,932 | -63,642 | $13.63M | $13.05M | 0.39% | -$585.0K |
| Alphabet Inc.CL C(GOOG) | 45,549 | 45,062 | -487 | $14.29M | $12.93M | 0.39% | -$1.37M |
| Primoris Services Corporation(PRIM) | 97,435 | 88,452 | -8,983 | $12.10M | $12.65M | 0.38% | +$556.6K |
| Lumentum Holdings Inc.(LITE) | 32,748 | 17,726 | -15,022 | $12.07M | $12.46M | 0.37% | +$386.5K |
| T-Mobile US, Inc.(TMUS) | 58,317 | 58,476 | +159 | $11.84M | $12.28M | 0.37% | +$441.2K |
| The Walt Disney Company(DIS) | 121,079 | 120,834 | -245 | $13.78M | $11.65M | 0.35% | -$2.13M |
| Datadog, Inc.CL A(DDOG) | 0 | 97,388 | +97,388 | $0 | $11.50M | 0.34% | +$11.50M |
| Ferguson Enterprises Inc.(FERG) | 36,603 | 48,725 | +12,122 | $8.15M | $11.37M | 0.34% | +$3.22M |
| Walmart Inc.(WMT) | 94,978 | 91,084 | -3,894 | $10.58M | $11.32M | 0.34% | +$738.4K |
| DoorDash, Inc.CL A(DASH) | 70,835 | 75,144 | +4,309 | $16.04M | $11.28M | 0.34% | -$4.76M |
| Mastercard IncorporatedCL A(MA) | 14,482 | 22,474 | +7,992 | $8.27M | $11.23M | 0.33% | +$2.96M |
| Shopify Inc.CL A(SHOP) | 2,672 | 94,521 | +91,849 | $430.1K | $11.21M | 0.33% | +$10.78M |
| Webster Finl Corp | 161,088 | 160,725 | -363 | $10.14M | $11.16M | 0.33% | +$1.02M |
| Select Med Hldgs Corp | 678,545 | 676,987 | -1,558 | $10.08M | $11.03M | 0.33% | +$951.7K |
| Group 1 Automotive, Inc.(GPI) | 32,279 | 32,942 | +663 | $12.70M | $10.89M | 0.32% | -$1.80M |
| Encore Capital Group, Inc.(ECPG) | 154,301 | 153,952 | -349 | $8.39M | $10.80M | 0.32% | +$2.41M |
| Permian Resources CorporationCL A(PR) | 532,931 | 498,224 | -34,707 | $7.48M | $10.62M | 0.32% | +$3.15M |
| Sun Ctry Airls Hldgs Inc | 685,504 | 633,980 | -51,524 | $9.86M | $10.47M | 0.31% | +$608.9K |
| Carnival Corp | 382,536 | 403,228 | +20,692 | $11.68M | $10.44M | 0.31% | -$1.25M |
| Kennametal Inc.(KMT) | 307,148 | 286,436 | -20,712 | $8.73M | $10.35M | 0.31% | +$1.62M |
| Cirrus Logic, Inc.(CRUS) | 66,266 | 66,116 | -150 | $7.85M | $9.56M | 0.29% | +$1.71M |
| Crh Plc ORD | 76,826 | 90,849 | +14,023 | $9.59M | $9.55M | 0.28% | -$37.8K |
| Nxp Semiconductors N V COM | 0 | 48,451 | +48,451 | $0 | $9.54M | 0.28% | +$9.54M |
| Capital One Financial Corporation(COF) | 50,294 | 51,640 | +1,346 | $12.19M | $9.42M | 0.28% | -$2.77M |
| EnerSys(ENS) | 53,951 | 53,829 | -122 | $7.92M | $9.35M | 0.28% | +$1.43M |
| Quanta Svcs Inc | 18,827 | 17,005 | -1,822 | $7.95M | $9.34M | 0.28% | +$1.39M |
| Genuine Parts Company(GPC) | 84,560 | 88,160 | +3,600 | $10.40M | $9.32M | 0.28% | -$1.07M |
| Johnson Controls InternationSHS SHS | 78,165 | 70,245 | -7,920 | $9.36M | $9.20M | 0.27% | -$161.7K |
| The Charles Schwab Corporation(SCHW) | 60,131 | 97,373 | +37,242 | $6.01M | $9.15M | 0.27% | +$3.14M |
| ProPetro Holding Corp.(PUMP) | 742,620 | 633,928 | -108,692 | $7.06M | $9.13M | 0.27% | +$2.07M |
| Koppers Holdings Inc.(KOP) | 235,769 | 235,235 | -534 | $6.38M | $9.10M | 0.27% | +$2.71M |
| AT&T Inc.(T) | 311,873 | 313,827 | +1,954 | $7.75M | $9.10M | 0.27% | +$1.35M |
| The Cigna Group(CI) | 33,067 | 33,724 | +657 | $9.10M | $9.00M | 0.27% | -$105.1K |
| PepsiCo, Inc.(PEP) | 26,097 | 57,775 | +31,678 | $3.75M | $8.97M | 0.27% | +$5.23M |
| Griffon Corporation(GFF) | 131,763 | 122,964 | -8,799 | $9.70M | $8.94M | 0.27% | -$767.3K |
| Northwest Natural Holding Company(NWN) | 167,062 | 166,685 | -377 | $7.81M | $8.87M | 0.26% | +$1.06M |
| Crescent Energy CompanyCL A(CRGY) | 711,272 | 655,625 | -55,647 | $5.97M | $8.85M | 0.26% | +$2.88M |
| Cross Ctry Healthcare Inc | 1,008,525 | 933,217 | -75,308 | $8.17M | $8.77M | 0.26% | +$603.2K |
| RTX Corporation(RTX) | 44,224 | 44,916 | +692 | $8.11M | $8.66M | 0.26% | +$553.5K |
| MasTec, Inc.(MTZ) | 32,166 | 26,819 | -5,347 | $6.99M | $8.63M | 0.26% | +$1.64M |
| Howmet Aerospace Inc.(HWM) | 39,759 | 37,119 | -2,640 | $8.15M | $8.55M | 0.26% | +$403.1K |
| STERIS plcSHS USD(STE) | 84,465 | 38,441 | -46,024 | $21.41M | $8.50M | 0.25% | -$12.91M |
| Berkshire Hathaway Inc DelCL B | 17,787 | 17,647 | -140 | $8.94M | $8.46M | 0.25% | -$484.2K |
| Aramark(ARMK) | 73,307 | 204,718 | +131,411 | $2.70M | $8.30M | 0.25% | +$5.60M |
| Grocery Outlet Holding Corp.(GO) | 796,444 | 1,171,471 | +375,027 | $8.04M | $8.26M | 0.25% | +$214.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,356 | 13,772 | -584 | $9.00M | $8.23M | 0.25% | -$773.4K |