Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 197,512 | 220,818 | +23,306 | 23,769 | 37,464 | 0.85% | +13,695 |
| BUNGE GLOBAL SA(BG) | 314,369 | 316,691 | +2,322 | 28,004 | 40,283 | 0.92% | +12,279 |
| APPLIED MATLS INC | 124,384 | 119,955 | -4,429 | 31,966 | 41,000 | 0.93% | +9,034 |
| INTUITIVE SURGICAL INC | 18,181 | 22,115 | +3,934 | 1,825 | 10,195 | 0.23% | +8,370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,518 | +104,518 | 0 | 7,849 | 0.18% | +7,849 |
| ISHARES TR | 0 | 41,106 | +41,106 | 0 | 7,793 | 0.18% | +7,793 |
| ISHARES TR | 2,020 | 48,041 | +46,021 | 318 | 7,668 | 0.17% | +7,349 |
| SERVICENOW INC(NOW) | 15,356 | 89,754 | +74,398 | 2,352 | 9,384 | 0.21% | +7,031 |
| FACTSET RESH SYS INC(FDS) | 0 | 30,782 | +30,782 | 0 | 6,679 | 0.15% | +6,679 |
| JOHNSON & JOHNSON(JNJ) | 16,186 | 40,593 | +24,407 | 3,350 | 9,923 | 0.23% | +6,573 |
| STRYKER CORPORATION(SYK) | 1,864 | 21,678 | +19,814 | 655 | 7,123 | 0.16% | +6,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 808 | 17,335 | +16,527 | 379 | 6,768 | 0.15% | +6,389 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 144,144 | +144,144 | 0 | 6,008 | 0.14% | +6,008 |
| SLB LIMITED(SLB) | 434,410 | 436,201 | +1,791 | 16,673 | 22,416 | 0.51% | +5,744 |
| EOG RES INC(EOG) | 104,179 | 114,139 | +9,960 | 10,940 | 16,501 | 0.38% | +5,561 |
| CORNING INC(GLW) | 211,822 | 175,102 | -36,720 | 18,547 | 23,809 | 0.54% | +5,262 |
| GLOBAL X FDS S&P 500 COVERED | 25,402 | 155,636 | +130,234 | 1,032 | 6,090 | 0.14% | +5,058 |
| SIMPSON MFG INC(SSD) | 941,123 | 914,702 | -26,421 | 151,963 | 156,981 | 3.58% | +5,018 |
| LINDE PLC(LIN) | 44,186 | 47,821 | +3,635 | 18,841 | 23,708 | 0.54% | +4,867 |
| LAM RESEARCH CORP(LRCX) | 176,975 | 160,754 | -16,221 | 30,295 | 34,347 | 0.78% | +4,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 240,889 | 246,435 | +5,546 | 20,471 | 24,409 | 0.56% | +3,939 |
| GLOBAL X FDS NASDAQ 100 COVER | 432,687 | 673,937 | +241,250 | 7,646 | 11,558 | 0.26% | +3,912 |
| DIAMONDBACK ENERGY INC(FANG) | 61,726 | 66,157 | +4,431 | 9,279 | 13,085 | 0.30% | +3,806 |
| WALMART INC(WMT) | 29,579 | 55,456 | +25,877 | 3,295 | 6,892 | 0.16% | +3,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,976 | 199,732 | +2,756 | 8,807 | 12,236 | 0.28% | +3,429 |
| INTEL CORP(INTC) | 140,139 | 189,328 | +49,189 | 5,171 | 8,355 | 0.19% | +3,184 |
| KLA CORP(KLAC) | 5,970 | 6,774 | +804 | 7,253 | 9,975 | 0.23% | +2,721 |
| FREEPORT MCMORAN INC(FCX) | 392,237 | 384,598 | -7,639 | 19,922 | 22,607 | 0.52% | +2,685 |
| VANGUARD INDEX FDS | 386,637 | 390,627 | +3,990 | 99,733 | 102,313 | 2.33% | +2,580 |
| JOHNSON CONTROLS INTERNATION SHS | 194,645 | 197,136 | +2,491 | 23,309 | 25,815 | 0.59% | +2,506 |
| HOME DEPOT INC(HD) | 35,098 | 44,081 | +8,983 | 12,077 | 14,498 | 0.33% | +2,421 |
| TOAST INC(TOST) | 0 | 87,870 | +87,870 | 0 | 2,329 | 0.05% | +2,329 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 15,000 | 67,500 | +52,500 | 683 | 2,979 | 0.07% | +2,296 |
| VERTIV HOLDINGS CO(VRT) | 60,938 | 48,404 | -12,534 | 9,873 | 12,129 | 0.28% | +2,256 |
| ISHARES INC | 357,348 | 356,835 | -513 | 24,775 | 26,845 | 0.61% | +2,070 |
| VANGUARD BD INDEX FDS | 1,281,726 | 1,316,515 | +34,789 | 94,937 | 96,948 | 2.21% | +2,011 |
| INVESCO EXCH TRADED FD TR II | 18,181 | 195,382 | +177,201 | 1,825 | 3,792 | 0.09% | +1,967 |
| SAMSARA INC(IOT) | 0 | 60,726 | +60,726 | 0 | 1,924 | 0.04% | +1,924 |
| ISHARES TR CORE UNIVRSL USD | 1,431,399 | 1,481,053 | +49,654 | 66,617 | 68,410 | 1.56% | +1,793 |
| ISHARES TR | 904,246 | 927,461 | +23,215 | 90,316 | 92,069 | 2.10% | +1,753 |
| GLOBAL X FDS GLB X MLP ENRG I | 109,842 | 113,589 | +3,747 | 6,649 | 8,399 | 0.19% | +1,750 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,301,755 | 3,386,410 | +84,655 | 85,020 | 86,760 | 1.98% | +1,740 |
| INVESCO EXCH TRADED FD TR II | 18,181 | 315,639 | +297,458 | 1,825 | 3,434 | 0.08% | +1,609 |
| TEXAS INSTRS INC(TXN) | 73,249 | 73,488 | +239 | 12,708 | 14,267 | 0.33% | +1,559 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 148,508 | 155,983 | +7,475 | 10,361 | 11,858 | 0.27% | +1,496 |
| CHEVRON CORPORATION(CVX) | 27,723 | 27,454 | -269 | 4,225 | 5,680 | 0.13% | +1,455 |
| GAP INC(GAP) | 33,689 | 93,721 | +60,032 | 862 | 2,268 | 0.05% | +1,406 |
| NVENT ELEC PLC(NVT) | 29,006 | 36,123 | +7,117 | 2,958 | 4,273 | 0.10% | +1,315 |
| WISDOMTREE TR(WT) | 224,273 | 236,903 | +12,630 | 10,476 | 11,772 | 0.27% | +1,296 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 61,699 | +61,699 | 0 | 1,269 | 0.03% | +1,269 |
| GE VERNOVA INC(GEV) | 2,463 | 3,257 | +794 | 1,610 | 2,843 | 0.06% | +1,233 |
| MARATHON PETE CORP(MPC) | 14,957 | 14,994 | +37 | 2,432 | 3,661 | 0.08% | +1,229 |
| NETFLIX INC.(NFLX) | 197,784 | 205,595 | +7,811 | 18,544 | 19,768 | 0.45% | +1,224 |
| CHEWY INC(CHWY) | 0 | 42,356 | +42,356 | 0 | 1,144 | 0.03% | +1,144 |
| ISHARES TR CONV BD ETF | 336,190 | 336,416 | +226 | 33,115 | 34,244 | 0.78% | +1,129 |
| DEVON ENERGY CORP NEW(DVN) | 76,844 | 77,261 | +417 | 2,815 | 3,888 | 0.09% | +1,073 |
| ATLASSIAN CORPORATION | 1,498 | 19,217 | +17,719 | 243 | 1,312 | 0.03% | +1,069 |
| TEMPUS AI INC(TEM) | 40,091 | 75,891 | +35,800 | 2,367 | 3,432 | 0.08% | +1,064 |
| DEERE & CO(DE) | 11,070 | 11,030 | -40 | 5,154 | 6,213 | 0.14% | +1,059 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,327 | 9,215 | -112 | 2,569 | 3,610 | 0.08% | +1,041 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 246,657 | 260,457 | +13,800 | 10,837 | 11,877 | 0.27% | +1,040 |
| BURLINGTON STORES INC(BURL) | 12,480 | 14,263 | +1,783 | 3,605 | 4,641 | 0.11% | +1,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,358 | 33,113 | +6,755 | 15,273 | 16,276 | 0.37% | +1,003 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,971 | 20,311 | +4,340 | 1,393 | 2,333 | 0.05% | +939 |
| NEXTERA ENERGY INC(NEE) | 108,079 | 103,465 | -4,614 | 8,677 | 9,610 | 0.22% | +933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,883 | 22,813 | +13,930 | 479 | 1,384 | 0.03% | +904 |
| MICRON TECHNOLOGY INC(MU) | 3,008 | 5,129 | +2,121 | 858 | 1,733 | 0.04% | +874 |
| COMFORT SYS USA INC(FIX) | 243 | 782 | +539 | 227 | 1,078 | 0.02% | +852 |
| ISHARES INC MSCI JAPAN ETF | 209,723 | 210,479 | +756 | 16,933 | 17,773 | 0.40% | +840 |
| ELI LILLY & CO(LLY) | 21,488 | 25,996 | +4,508 | 23,093 | 23,910 | 0.54% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 584,152 | 605,362 | +21,210 | 26,585 | 27,399 | 0.62% | +814 |
| ROSS STORES INC(ROST) | 0 | 3,694 | +3,694 | 0 | 800 | 0.02% | +800 |
| CF INDUSTRIES HOLD(CF) | 4,967 | 9,105 | +4,138 | 384 | 1,182 | 0.03% | +798 |
| ITT INC(ITT) | 0 | 4,176 | +4,176 | 0 | 796 | 0.02% | +796 |
| PG&E CORP(PCG) | 15,257 | 58,153 | +42,896 | 245 | 1,022 | 0.02% | +777 |
| EMCOR GROUP INC(EME) | 0 | 1,044 | +1,044 | 0 | 771 | 0.02% | +771 |
| ARISTA NETWORKS INC(ANET) | 33,042 | 41,491 | +8,449 | 4,329 | 5,094 | 0.12% | +765 |
| OKTA INC(OKTA) | 0 | 9,618 | +9,618 | 0 | 757 | 0.02% | +757 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,615 | 21,871 | +13,256 | 351 | 1,098 | 0.03% | +747 |
| TERADYNE INC(TER) | 2,061 | 3,822 | +1,761 | 399 | 1,133 | 0.03% | +734 |
| WESTERN DIGITAL CORP(WDC) | 2,721 | 4,413 | +1,692 | 469 | 1,194 | 0.03% | +725 |
| QUANTA SVCS INC | 3,633 | 4,110 | +477 | 1,533 | 2,257 | 0.05% | +723 |
| VERISIGN INC | 0 | 2,852 | +2,852 | 0 | 708 | 0.02% | +708 |
| XPO INC(XPO) | 16,999 | 15,427 | -1,572 | 2,310 | 3,001 | 0.07% | +691 |
| LOCKHEED MARTIN CORP(LMT) | 1,462 | 2,289 | +827 | 707 | 1,383 | 0.03% | +676 |
| TJX COS INC NEW(TJX) | 6,135 | 10,063 | +3,928 | 942 | 1,607 | 0.04% | +665 |
| MERCK & CO INC(MRK) | 13,880 | 17,649 | +3,769 | 1,461 | 2,123 | 0.05% | +662 |
| ISHARES TR | 213,629 | 217,688 | +4,059 | 45,304 | 45,965 | 1.05% | +661 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,182 | 3,215 | +33 | 2,884 | 3,515 | 0.08% | +632 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 488,931 | 503,469 | +14,538 | 23,019 | 23,638 | 0.54% | +619 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,592 | +5,592 | 0 | 614 | 0.01% | +614 |
| AIRBNB INC | 24,861 | 31,470 | +6,609 | 3,374 | 3,974 | 0.09% | +600 |
| GILEAD SCIENCES INC(GILD) | 1,828 | 5,895 | +4,067 | 224 | 822 | 0.02% | +597 |
| FIVE BELOW INC(FIVE) | 2,685 | 4,809 | +2,124 | 506 | 1,099 | 0.03% | +593 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 9,810 | +9,810 | 0 | 581 | 0.01% | +581 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,844 | 7,183 | +2,339 | 941 | 1,522 | 0.03% | +581 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,306 | +1,306 | 0 | 581 | 0.01% | +581 |
| ISHARES TR | 187,462 | 187,837 | +375 | 13,387 | 13,966 | 0.32% | +579 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 577 | 0.01% | +577 |
| TECHNIPFMC PLC(FTI) | 7,746 | 13,289 | +5,543 | 345 | 919 | 0.02% | +574 |