Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST ULTRA SHORT DUR | 0 | 3,183,663 | +3,183,663 | 0 | 313,623 | 2.41% | +313,623 |
| VANGUARD INDEX FDS | 405,962 | 562,894 | +156,932 | 254,591 | 336,357 | 2.59% | +81,766 |
| TARGET CORP(TGT) | 4,878 | 361,792 | +356,914 | 477 | 43,849 | 0.34% | +43,372 |
| SPDR SERIES TRUST ST STR P500ETF | 5,443,284 | 6,234,948 | +791,664 | 436,660 | 477,223 | 3.67% | +40,563 |
| INTUITIVE SURGICAL INC | 40 | 73,630 | +73,590 | 2 | 33,943 | 0.26% | +33,940 |
| ALPHABET INC(GOOG) | 103,600 | 231,481 | +127,881 | 32,510 | 66,403 | 0.51% | +33,893 |
| COMCAST CORP NEW(CCZ) | 498,124 | 1,659,384 | +1,161,260 | 14,889 | 47,641 | 0.37% | +32,752 |
| BROADCOM INC(AVGO) | 111,530 | 229,861 | +118,331 | 38,601 | 71,144 | 0.55% | +32,544 |
| INVESCO QQQ TR | 43 | 52,097 | +52,054 | 26 | 30,069 | 0.23% | +30,043 |
| COLGATE PALMOLIVE CO(CL) | 139,134 | 472,650 | +333,516 | 10,994 | 40,284 | 0.31% | +29,290 |
| ONEOK INC NEW(OKE) | 776,943 | 942,470 | +165,527 | 57,105 | 85,190 | 0.66% | +28,085 |
| COHERENT CORP(COHR) | 89,143 | 186,669 | +97,526 | 16,453 | 44,466 | 0.34% | +28,013 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,233 | 560,618 | +444,385 | 6,270 | 34,001 | 0.26% | +27,732 |
| ISHARES TR | 0 | 744,017 | +744,017 | 0 | 26,427 | 0.20% | +26,427 |
| EXCHANGE LISTED FDS TR | 40 | 252,467 | +252,427 | 2 | 22,289 | 0.17% | +22,286 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 203,498 | 376,897 | +173,399 | 20,568 | 41,858 | 0.32% | +21,291 |
| CVS HEALTH CORP(CVS) | 33,191 | 322,123 | +288,932 | 2,634 | 23,135 | 0.18% | +20,501 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52,336 | +52,336 | 0 | 20,066 | 0.15% | +20,066 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 501,825 | 902,336 | +400,511 | 21,423 | 41,408 | 0.32% | +19,985 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,006 | 274,995 | +249,989 | 1,215 | 20,944 | 0.16% | +19,729 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 340,000 | 1,020,000 | +680,000 | 9,653 | 29,187 | 0.22% | +19,535 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 776,544 | +776,544 | 0 | 19,328 | 0.15% | +19,328 |
| DEXCOM INC(DXCM) | 2,000 | 304,284 | +302,284 | 133 | 19,109 | 0.15% | +18,976 |
| CELSIUS HLDGS INC(CELH) | 0 | 530,737 | +530,737 | 0 | 18,831 | 0.14% | +18,831 |
| SLB LIMITED(SLB) | 349,846 | 601,093 | +251,247 | 13,427 | 30,890 | 0.24% | +17,463 |
| CONOCOPHILLIPS(COP) | 43,620 | 162,628 | +119,008 | 4,083 | 21,467 | 0.17% | +17,384 |
| KNIFE RIVER CORP(KNF) | 0 | 206,575 | +206,575 | 0 | 16,867 | 0.13% | +16,867 |
| NOBLE CORP PLC(NE) | 379,523 | 555,516 | +175,993 | 10,718 | 27,259 | 0.21% | +16,541 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 25,287 | 860,944 | +835,657 | 687 | 17,029 | 0.13% | +16,343 |
| JOHNSON & JOHNSON(JNJ) | 116,600 | 164,963 | +48,363 | 24,130 | 40,324 | 0.31% | +16,193 |
| ELI LILLY & CO(LLY) | 27,060 | 48,964 | +21,904 | 29,081 | 45,036 | 0.35% | +15,955 |
| IREN LIMITED ORDINARY SHARES | 467,930 | 966,219 | +498,289 | 17,674 | 33,122 | 0.25% | +15,448 |
| CHENIERE ENERGY INC(LNG) | 264,618 | 235,516 | -29,102 | 51,439 | 66,830 | 0.51% | +15,391 |
| AMBEV SA(ABEV) | 5,588,912 | 9,955,463 | +4,366,551 | 13,805 | 29,070 | 0.22% | +15,265 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 60,859 | 121,008 | +60,149 | 19,998 | 35,177 | 0.27% | +15,179 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 3,243,730 | +3,243,730 | 0 | 15,051 | 0.12% | +15,051 |
| LAM RESEARCH CORP(LRCX) | 83,307 | 134,615 | +51,308 | 14,260 | 28,762 | 0.22% | +14,501 |
| NETFLIX INC.(NFLX) | 146,943 | 291,702 | +144,759 | 13,777 | 28,047 | 0.22% | +14,270 |
| SCHWAB CHARLES CORP(SCHW) | 29,659 | 180,936 | +151,277 | 2,963 | 17,004 | 0.13% | +14,041 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 10,712 | 113,322 | +102,610 | 1,551 | 15,540 | 0.12% | +13,988 |
| NEXTERA ENERGY INC(NEE) | 42,854 | 180,004 | +137,150 | 3,440 | 16,719 | 0.13% | +13,278 |
| WEYERHAEUSER CO(WY) | 455,608 | 984,548 | +528,940 | 10,793 | 24,053 | 0.19% | +13,259 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 31,248 | +31,248 | 0 | 13,232 | 0.10% | +13,232 |
| WILLIAMS COS INC(WMB) | 926,429 | 946,601 | +20,172 | 55,688 | 68,894 | 0.53% | +13,206 |
| ENBRIDGE INC(ENB) | 1,121,715 | 1,233,258 | +111,543 | 53,652 | 66,769 | 0.51% | +13,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 186,382 | 206,353 | +19,971 | 56,640 | 69,737 | 0.54% | +13,097 |
| GENERAL DYNAMICS CORP(GD) | 5,892 | 43,512 | +37,620 | 1,984 | 14,934 | 0.11% | +12,951 |
| KINDER MORGAN INC DEL(KMI) | 2,018,969 | 2,038,713 | +19,744 | 55,501 | 68,358 | 0.53% | +12,857 |
| BOOKING HOLDINGS INC(BKNG) | 602 | 3,807 | +3,205 | 3,224 | 16,029 | 0.12% | +12,805 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 2,091,161 | +2,091,161 | 0 | 12,557 | 0.10% | +12,557 |
| ASML HLDG NV N Y REGISTRY SHS | 10,157 | 17,723 | +7,566 | 10,867 | 23,409 | 0.18% | +12,543 |
| BECTON DICKINSON & CO(BDX) | 129,286 | 237,971 | +108,685 | 25,091 | 37,416 | 0.29% | +12,326 |
| ISHARES TR U S EQUITY FACTR | 0 | 186,667 | +186,667 | 0 | 12,320 | 0.09% | +12,320 |
| WHEATON PRECIOUS METALS CORP(WPM) | 216,652 | 288,268 | +71,616 | 25,461 | 37,766 | 0.29% | +12,305 |
| URANIUM ENERGY CORP(UEC) | 0 | 906,586 | +906,586 | 0 | 12,239 | 0.09% | +12,239 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 300,000 | +300,000 | 0 | 11,832 | 0.09% | +11,832 |
| MICRON TECHNOLOGY INC(MU) | 20,804 | 52,185 | +31,381 | 5,938 | 17,630 | 0.14% | +11,693 |
| TC ENERGY CORP(TRP) | 995,991 | 1,058,554 | +62,563 | 54,789 | 66,265 | 0.51% | +11,476 |
| WELLS FARGO & CO(WFC) | 31,012 | 180,268 | +149,256 | 2,890 | 14,351 | 0.11% | +11,461 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,136 | 30,068 | +27,932 | 588 | 11,779 | 0.09% | +11,191 |
| BANK NEW YORK MELLON CORP | 287,293 | 375,356 | +88,063 | 33,352 | 44,528 | 0.34% | +11,177 |
| VISTRA CORP(VST) | 89,582 | 169,071 | +79,489 | 14,452 | 25,416 | 0.20% | +10,964 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 592,901 | +592,901 | 0 | 10,939 | 0.08% | +10,939 |
| CHARTER COMMUNICATIONS INC(CHTR) | 29,508 | 78,717 | +49,209 | 6,160 | 16,993 | 0.13% | +10,834 |
| WORKDAY INC(WDAY) | 40,937 | 150,377 | +109,440 | 8,792 | 19,537 | 0.15% | +10,745 |
| NUTRIEN LTD(NTR) | 217,877 | 320,358 | +102,481 | 13,447 | 24,174 | 0.19% | +10,727 |
| BERKSHIRE HATHAWAY INC DEL | 37,677 | 61,684 | +24,007 | 18,938 | 29,559 | 0.23% | +10,621 |
| TARGA RES CORP(TRGP) | 167,998 | 165,446 | -2,552 | 30,996 | 41,482 | 0.32% | +10,487 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42 | 16,043 | +16,001 | 29 | 10,433 | 0.08% | +10,405 |
| APPLIED MATLS INC | 18,664 | 44,433 | +25,769 | 4,796 | 15,187 | 0.12% | +10,390 |
| DUKE ENERGY CORP NEW(DUK) | 359,829 | 399,585 | +39,756 | 42,176 | 52,322 | 0.40% | +10,146 |
| LOCKHEED MARTIN CORP(LMT) | 75,206 | 76,969 | +1,763 | 36,375 | 46,519 | 0.36% | +10,144 |
| HCA HEALTHCARE INC(HCA) | 50,139 | 70,518 | +20,379 | 23,408 | 33,372 | 0.26% | +9,964 |
| AUTOMATIC DATA PROCESSING IN | 15,762 | 68,993 | +53,231 | 4,054 | 14,018 | 0.11% | +9,964 |
| GENERAL MTRS CO(GM) | 227,386 | 381,176 | +153,790 | 18,491 | 28,398 | 0.22% | +9,907 |
| TALEN ENERGY CORP(TLN) | 35,254 | 72,122 | +36,868 | 13,215 | 23,024 | 0.18% | +9,809 |
| KLA CORP(KLAC) | 4,532 | 10,094 | +5,562 | 5,507 | 14,863 | 0.11% | +9,356 |
| WATERS CORP(WAT) | 759 | 32,082 | +31,323 | 288 | 9,554 | 0.07% | +9,266 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 234,151 | +234,151 | 0 | 9,244 | 0.07% | +9,244 |
| SALESFORCE INC(CRM) | 63,708 | 139,914 | +76,206 | 16,877 | 26,118 | 0.20% | +9,241 |
| TERADYNE INC(TER) | 139,802 | 122,408 | -17,394 | 27,060 | 36,289 | 0.28% | +9,229 |
| CAMECO CORP(CCJ) | 723,301 | 690,909 | -32,392 | 66,175 | 75,040 | 0.58% | +8,865 |
| FISERV INC(FISV) | 15,024 | 176,533 | +161,509 | 1,009 | 9,851 | 0.08% | +8,841 |
| ISHARES TR | 2,323,410 | 2,426,044 | +102,634 | 232,062 | 240,833 | 1.85% | +8,771 |
| BXP INC(BXP) | 1,902 | 170,342 | +168,440 | 128 | 8,841 | 0.07% | +8,712 |
| SPDR SERIES TRUST ST STR PR SP1500 | 100 | 110,219 | +110,119 | 8 | 8,714 | 0.07% | +8,706 |
| BLACKSTONE INC(BX) | 9,487 | 87,648 | +78,161 | 1,462 | 10,079 | 0.08% | +8,616 |
| HEALTHPEAK PROPERTIES INC(DOC) | 8,171 | 531,074 | +522,903 | 131 | 8,726 | 0.07% | +8,594 |
| BROWN & BROWN INC(BRO) | 555 | 132,127 | +131,572 | 44 | 8,616 | 0.07% | +8,572 |
| AT&T INC(T) | 1,507,610 | 1,582,081 | +74,471 | 37,449 | 45,865 | 0.35% | +8,415 |
| CIENA CORP(CIEN) | 3,399 | 22,942 | +19,543 | 795 | 8,907 | 0.07% | +8,112 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 52,295 | 89,803 | +37,508 | 18,332 | 26,290 | 0.20% | +7,958 |
| AMERESCO INC | 0 | 310,350 | +310,350 | 0 | 7,914 | 0.06% | +7,914 |
| PPG INDS INC(PPG) | 64,509 | 135,184 | +70,675 | 6,610 | 14,448 | 0.11% | +7,839 |
| NISOURCE INC(NI) | 682,330 | 778,314 | +95,984 | 28,494 | 36,316 | 0.28% | +7,822 |
| SCHWAB STRATEGIC TR | 18 | 311,327 | +311,309 | 0 | 7,814 | 0.06% | +7,814 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 79,785 | +79,785 | 0 | 7,645 | 0.06% | +7,645 |
| TEXAS INSTRS INC(TXN) | 58,849 | 91,766 | +32,917 | 10,210 | 17,815 | 0.14% | +7,606 |
| EXPEDITORS INTL WASH INC(EXPD) | 72,528 | 127,164 | +54,636 | 10,807 | 18,214 | 0.14% | +7,406 |
| BIO RAD LABS INC | 29,592 | 58,530 | +28,938 | 8,966 | 16,315 | 0.13% | +7,349 |