Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 162,550 | 159,575 | -2,975 | 14,124 | 21,621 | 3.25% | +7,497 |
| EXXON MOBIL CORP COM | 103,728 | 105,044 | +1,316 | 12,483 | 17,822 | 2.68% | +5,339 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 59,341 | 95,850 | +36,509 | 6,148 | 10,353 | 1.55% | +4,204 |
| FLOWERS FOODS INC COM(FLO) | 129,322 | 589,705 | +460,383 | 1,407 | 4,806 | 0.72% | +3,399 |
| MKS INC. COM(MKSI) | 54,161 | 52,220 | -1,941 | 8,655 | 12,001 | 1.80% | +3,346 |
| INTUITIVE SURGICAL INC COM NEW | 2,740 | 7,075 | +4,335 | 31 | 3,262 | 0.49% | +3,231 |
| VANGUARD S&P 500 ETF | 8,694 | 13,663 | +4,969 | 5,452 | 8,164 | 1.23% | +2,712 |
| QUANTA SVCS INC COM | 20,051 | 20,326 | +275 | 8,463 | 11,159 | 1.68% | +2,697 |
| QXO INC COM NEW(QXO) | 532,758 | 668,051 | +135,293 | 10,277 | 12,974 | 1.95% | +2,697 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 8,689 | +8,689 | 0 | 2,494 | 0.37% | +2,494 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,625 | 17,820 | +11,195 | 1,269 | 3,420 | 0.51% | +2,151 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,289 | 29,474 | +2,185 | 8,293 | 9,961 | 1.50% | +1,668 |
| TRONOX HOLDINGS PLC SHS(TROX) | 821,571 | 479,277 | -342,294 | 3,426 | 4,683 | 0.70% | +1,257 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 36,258 | +36,258 | 0 | 1,238 | 0.19% | +1,238 |
| ISHARES SEMICONDUCTOR ETF | 21,180 | 23,046 | +1,866 | 6,378 | 7,574 | 1.14% | +1,196 |
| CORNING INC COM(GLW) | 27,095 | 26,095 | -1,000 | 2,372 | 3,548 | 0.53% | +1,176 |
| GE VERNOVA INC COM(GEV) | 3,760 | 4,025 | +265 | 2,458 | 3,514 | 0.53% | +1,056 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,044 | 9,046 | +2 | 1,758 | 2,567 | 0.39% | +809 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 12,750 | +12,750 | 0 | 724 | 0.11% | +724 |
| LINDE PLC SHS(LIN) | 10,372 | 10,359 | -13 | 4,423 | 5,135 | 0.77% | +713 |
| RTX CORPORATION COM(RTX) | 28,170 | 30,400 | +2,230 | 5,166 | 5,864 | 0.88% | +698 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 39,835 | 45,948 | +6,113 | 1,622 | 2,307 | 0.35% | +684 |
| CHEVRON CORPORATION COM(CVX) | 5,207 | 7,130 | +1,923 | 794 | 1,475 | 0.22% | +682 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG | 100,000 | 94,600 | -5,400 | 1,127 | 1,774 | 0.27% | +647 |
| AMERICAN EXPRESS CO COM(AXP) | 40,049 | 51,094 | +11,045 | 14,816 | 15,455 | 2.32% | +639 |
| VANGUARD VALUE ETF | 0 | 3,058 | +3,058 | 0 | 600 | 0.09% | +600 |
| PHILIP MORRIS INTL INC COM(PM) | 9,469 | 12,759 | +3,290 | 1,519 | 2,110 | 0.32% | +591 |
| CURTISS WRIGHT CORP COM(CW) | 3,550 | 3,723 | +173 | 1,957 | 2,536 | 0.38% | +579 |
| BOEING CO COM(BA) | 51,127 | 58,550 | +7,423 | 11,101 | 11,653 | 1.75% | +553 |
| ITRON INC COM(ITRI) | 0 | 5,850 | +5,850 | 0 | 524 | 0.08% | +524 |
| WALMART INC COM(WMT) | 29,187 | 30,173 | +986 | 3,252 | 3,750 | 0.56% | +498 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 8,523 | 8,523 | 0 | 1,076 | 1,550 | 0.23% | +474 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,861 | 1,861 | 0 | 1,991 | 2,458 | 0.37% | +467 |
| VANGUARD GROWTH ETF | 0 | 1,065 | +1,065 | 0 | 465 | 0.07% | +465 |
| DEERE & CO COM(DE) | 4,290 | 4,365 | +75 | 1,997 | 2,459 | 0.37% | +462 |
| JOHNSON & JOHNSON COM(JNJ) | 18,915 | 17,814 | -1,101 | 3,914 | 4,354 | 0.65% | +440 |
| APPLIED MATLS INC COM | 1,480 | 2,380 | +900 | 380 | 813 | 0.12% | +433 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 1,000 | +1,000 | 0 | 407 | 0.06% | +407 |
| SHELL PLC SPON ADS(SHEL) | 22,575 | 21,658 | -917 | 1,659 | 2,014 | 0.30% | +355 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,720 | 3,564 | -156 | 1,799 | 2,154 | 0.32% | +355 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,585 | 9,404 | +3,819 | 510 | 862 | 0.13% | +351 |
| NEXTERA ENERGY INC COM(NEE) | 28,483 | 28,400 | -83 | 2,287 | 2,638 | 0.40% | +351 |
| PROCTER & GAMBLE CO COM(PG) | 10,004 | 12,271 | +2,267 | 1,434 | 1,772 | 0.27% | +339 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 12,498 | 16,603 | +4,105 | 674 | 1,007 | 0.15% | +333 |
| CAPITAL ONE FINL CORP COM(COF) | 34,214 | 47,226 | +13,012 | 8,292 | 8,615 | 1.29% | +323 |
| KODIAK GAS SVCS INC COM(KGS) | 16,600 | 16,167 | -433 | 621 | 943 | 0.14% | +322 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,325 | 4,110 | +785 | 500 | 813 | 0.12% | +313 |
| WATERS CORP COM(WAT) | 0 | 1,049 | +1,049 | 0 | 312 | 0.05% | +312 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 6,200 | +6,200 | 0 | 307 | 0.05% | +307 |
| SLB LIMITED COM STK(SLB) | 6,026 | 10,428 | +4,402 | 231 | 536 | 0.08% | +305 |
| HONEYWELL INTL INC COM(HON) | 6,077 | 6,547 | +470 | 1,186 | 1,480 | 0.22% | +294 |
| COCA COLA CO COM(KO) | 36,909 | 37,734 | +825 | 2,580 | 2,870 | 0.43% | +289 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,377 | 7,377 | 0 | 929 | 1,211 | 0.18% | +282 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,318 | 1,593 | 0.24% | +275 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 17,300 | 17,300 | 0 | 586 | 843 | 0.13% | +257 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,095 | 2,070 | -25 | 1,807 | 2,063 | 0.31% | +256 |
| ANTERO RESOURCES CORP COM(AR) | 8,000 | 12,500 | +4,500 | 276 | 531 | 0.08% | +255 |
| ALTRIA GROUP INC COM(MO) | 10,242 | 12,743 | +2,501 | 591 | 841 | 0.13% | +250 |
| CAMECO CORP COM(CCJ) | 14,600 | 14,600 | 0 | 1,336 | 1,586 | 0.24% | +250 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,203 | 6,872 | +2,669 | 950 | 1,200 | 0.18% | +249 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 10,000 | +10,000 | 0 | 243 | 0.04% | +243 |
| ALCOA CORP COM(AA) | 19,390 | 19,170 | -220 | 1,030 | 1,272 | 0.19% | +241 |
| SPDR GOLD SHARES(GLD) | 6,944 | 6,944 | 0 | 2,752 | 2,988 | 0.45% | +236 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,514 | +1,514 | 0 | 229 | 0.03% | +229 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 6,565 | +6,565 | 0 | 222 | 0.03% | +222 |
| HALLIBURTON CO COM(HAL) | 0 | 5,611 | +5,611 | 0 | 219 | 0.03% | +219 |
| CATERPILLAR INC COM(CAT) | 750 | 906 | +156 | 430 | 642 | 0.10% | +212 |
| MICRON TECHNOLOGY INC COM(MU) | 1,276 | 1,705 | +429 | 364 | 576 | 0.09% | +212 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.03% | +208 |
| RYDER SYS INC COM(R) | 0 | 1,000 | +1,000 | 0 | 205 | 0.03% | +205 |
| AT&T INC COM(T) | 34,582 | 36,618 | +2,036 | 859 | 1,062 | 0.16% | +203 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 500 | +500 | 0 | 202 | 0.03% | +202 |
| INTEL CORP COM(INTC) | 11,621 | 14,021 | +2,400 | 429 | 619 | 0.09% | +190 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 12,700 | 15,125 | +2,425 | 543 | 733 | 0.11% | +190 |
| KINDER MORGAN INC DEL COM(KMI) | 14,046 | 17,096 | +3,050 | 386 | 573 | 0.09% | +187 |
| PEPSICO INC COM(PEP) | 4,284 | 5,152 | +868 | 615 | 800 | 0.12% | +185 |
| ROSS STORES INC COM(ROST) | 1,400 | 2,000 | +600 | 252 | 433 | 0.07% | +181 |
| EOG RES INC COM(EOG) | 4,568 | 4,568 | 0 | 480 | 660 | 0.10% | +181 |
| WP CAREY INC COM(WPC) | 30,177 | 31,177 | +1,000 | 1,942 | 2,119 | 0.32% | +177 |
| EMERSON ELEC CO COM(EMR) | 3,255 | 4,640 | +1,385 | 432 | 608 | 0.09% | +176 |
| ENBRIDGE INC COM(ENB) | 17,901 | 18,820 | +919 | 858 | 1,017 | 0.15% | +159 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 600 | +600 | 0 | 150 | 0.02% | +150 |
| BANK NEW YORK MELLON CORP COM | 1,750 | 2,950 | +1,200 | 203 | 350 | 0.05% | +147 |
| NVENT ELEC PLC SHS(NVT) | 0 | 1,233 | +1,233 | 0 | 146 | 0.02% | +146 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,375 | +2,375 | 0 | 145 | 0.02% | +145 |
| ISHARES RUSSELL 2000 ETF | 1,553 | 2,113 | +560 | 382 | 524 | 0.08% | +142 |
| CISCO SYS INC COM(CSCO) | 4,923 | 6,673 | +1,750 | 379 | 518 | 0.08% | +139 |
| COMFORT SYS USA INC COM(FIX) | 300 | 300 | 0 | 280 | 414 | 0.06% | +134 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,425 | 14,125 | -300 | 3,553 | 3,677 | 0.55% | +124 |
| ISHARES BIOTECHNOLOGY ETF | 1,920 | 2,610 | +690 | 324 | 441 | 0.07% | +117 |
| CSX CORP COM(CSX) | 24,233 | 24,233 | 0 | 878 | 995 | 0.15% | +116 |
| ONEOK INC NEW COM(OKE) | 2,363 | 3,189 | +826 | 174 | 288 | 0.04% | +115 |
| ANALOG DEVICES INC COM(ADI) | 2,333 | 2,333 | 0 | 633 | 742 | 0.11% | +110 |
| ONDAS INC COM NEW(ONDS) | 0 | 12,000 | +12,000 | 0 | 108 | 0.02% | +108 |
| TARGET CORP COM(TGT) | 2,000 | 2,500 | +500 | 196 | 303 | 0.05% | +108 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,800 | 3,700 | -100 | 644 | 751 | 0.11% | +107 |
| RANGE RES CORP COM(RRC) | 10,730 | 10,732 | +2 | 378 | 485 | 0.07% | +107 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | 1,929 | 2,035 | 0.31% | +106 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,206 | 7,406 | +1,200 | 334 | 427 | 0.06% | +93 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,259 | 9,459 | +4,200 | 501 | 594 | 0.09% | +92 |