Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,727,201 | 9,005,674 | +2,278,473 | 4,587,413 | 5,856,750 | 17.94% | +1,269,337 |
| APPLE INC(AAPL) | 1,562,604 | 2,873,250 | +1,310,646 | 424,810 | 729,202 | 2.23% | +304,393 |
| NVIDIA CORPORATION(NVDA) | 2,953,156 | 4,132,873 | +1,179,717 | 550,764 | 720,773 | 2.21% | +170,009 |
| ISHARES TR | 91,176 | 1,238,350 | +1,147,174 | 2,012 | 124,652 | 0.38% | +122,640 |
| ISHARES TR | 0 | 288,620 | +288,620 | 0 | 106,986 | 0.33% | +106,986 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,309,750 | 3,353,971 | +1,044,221 | 40,143 | 93,039 | 0.28% | +52,896 |
| VANGUARD INDEX FDS | 180,596 | 276,774 | +96,178 | 113,257 | 165,386 | 0.51% | +52,129 |
| ISHARES TR | 7,815 | 127,789 | +119,974 | 2,918 | 45,564 | 0.14% | +42,646 |
| CF INDUSTRIES HOLD(CF) | 609,665 | 690,816 | +81,151 | 47,151 | 89,696 | 0.27% | +42,544 |
| APA CORPORATION(APA) | 2,289,986 | 2,319,509 | +29,523 | 56,013 | 98,440 | 0.30% | +42,427 |
| SM ENERGY COMPANY(SM) | 10,840 | 1,228,384 | +1,217,544 | 203 | 38,301 | 0.12% | +38,098 |
| PIMCO ETF TR ACTIVE BD ETF | 228,960 | 643,160 | +414,200 | 21,312 | 59,351 | 0.18% | +38,039 |
| TD SYNNEX CORPORATION(SNX) | 118,545 | 313,820 | +195,275 | 17,809 | 52,945 | 0.16% | +35,136 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 382,330 | 631,787 | +249,457 | 16,555 | 50,897 | 0.16% | +34,342 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 893,983 | +893,983 | 0 | 33,095 | 0.10% | +33,095 |
| SONOCO PRODS CO(SON) | 120,527 | 686,271 | +565,744 | 5,260 | 37,120 | 0.11% | +31,861 |
| TECHNIPFMC PLC(FTI) | 1,336,215 | 1,321,669 | -14,546 | 59,542 | 91,367 | 0.28% | +31,825 |
| PAYPAL HLDGS INC(PYPL) | 483,219 | 1,320,042 | +836,823 | 28,210 | 59,706 | 0.18% | +31,495 |
| ISHARES TR CORE MSCI EAFE | 993,241 | 1,315,024 | +321,783 | 88,855 | 119,049 | 0.36% | +30,194 |
| LOCKHEED MARTIN CORP(LMT) | 12,369 | 58,939 | +46,570 | 5,983 | 35,622 | 0.11% | +29,640 |
| INCYTE CORP(INCY) | 352,695 | 676,670 | +323,975 | 34,836 | 63,688 | 0.20% | +28,852 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,414,500 | 2,291,134 | +876,634 | 30,709 | 58,126 | 0.18% | +27,417 |
| DUPONT DE NEMOURS INC(DD) | 684,600 | 1,195,090 | +510,490 | 27,521 | 54,735 | 0.17% | +27,214 |
| HEALTHCARE RLTY TR(HR) | 1,165,025 | 2,762,507 | +1,597,482 | 19,747 | 46,935 | 0.14% | +27,188 |
| EA SERIES TRUST CAS TAR EQU ETF | 0 | 400,000 | +400,000 | 0 | 27,163 | 0.08% | +27,163 |
| CONOCOPHILLIPS(COP) | 164,145 | 319,804 | +155,659 | 15,366 | 42,214 | 0.13% | +26,849 |
| BLACKSTONE INC(BX) | 23,759 | 264,769 | +241,010 | 3,662 | 30,446 | 0.09% | +26,784 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,373 | 313,420 | +134,047 | 34,361 | 60,152 | 0.18% | +25,791 |
| VANGUARD INDEX FDS | 123,463 | 207,679 | +84,216 | 41,393 | 66,626 | 0.20% | +25,232 |
| CORTEVA INC(CTVA) | 344,118 | 575,102 | +230,984 | 23,066 | 48,142 | 0.15% | +25,076 |
| CBOE GLOBAL MKTS INC(CBOE) | 102,131 | 179,717 | +77,586 | 25,635 | 50,513 | 0.15% | +24,878 |
| OGE ENERGY CORP(OGE) | 342,535 | 817,786 | +475,251 | 14,626 | 39,221 | 0.12% | +24,595 |
| CARMAX INC(KMX) | 426,342 | 984,504 | +558,162 | 16,474 | 40,936 | 0.13% | +24,462 |
| ISHARES TR | 367,183 | 607,761 | +240,578 | 36,674 | 60,332 | 0.18% | +23,658 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 168,572 | 360,136 | +191,564 | 23,909 | 47,444 | 0.15% | +23,536 |
| CLOROX CO DEL(CLX) | 147,851 | 369,797 | +221,946 | 14,908 | 38,322 | 0.12% | +23,414 |
| DOCUSIGN INC(DOCU) | 175,021 | 724,193 | +549,172 | 11,971 | 34,334 | 0.11% | +22,363 |
| INTUIT(INTU) | 14,606 | 73,604 | +58,998 | 9,675 | 31,825 | 0.10% | +22,150 |
| VANGUARD INDEX FDS | 766,649 | 858,103 | +91,454 | 146,422 | 168,360 | 0.52% | +21,938 |
| ROPER TECHNOLOGIES INC(ROP) | 67,043 | 146,197 | +79,154 | 29,843 | 51,733 | 0.16% | +21,890 |
| INVESCO QQQ TR | 103,627 | 148,103 | +44,476 | 63,659 | 85,482 | 0.26% | +21,823 |
| RYDER SYS INC(R) | 161,642 | 254,356 | +92,714 | 30,937 | 52,069 | 0.16% | +21,133 |
| MILLROSE PPTYS INC(MRP) | 764,256 | 1,563,070 | +798,814 | 22,828 | 43,766 | 0.13% | +20,938 |
| VALERO ENERGY CORP(VLO) | 199,998 | 215,781 | +15,783 | 32,558 | 53,315 | 0.16% | +20,757 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,429,401 | 2,303,292 | +873,891 | 34,334 | 54,841 | 0.17% | +20,507 |
| EXXON MOBIL CORP | 254,695 | 301,197 | +46,502 | 30,650 | 51,101 | 0.16% | +20,451 |
| FIRST INDL RLTY TR INC(FR) | 27,646 | 380,603 | +352,957 | 1,583 | 22,018 | 0.07% | +20,435 |
| STRYKER CORPORATION(SYK) | 50,826 | 116,453 | +65,627 | 17,864 | 38,265 | 0.12% | +20,401 |
| DELL TECHNOLOGIES INC(DELL) | 309,662 | 360,685 | +51,023 | 38,980 | 59,199 | 0.18% | +20,219 |
| MEDTRONIC PLC(MDT) | 300,151 | 560,478 | +260,327 | 28,833 | 48,565 | 0.15% | +19,733 |
| RALPH LAUREN CORP(RL) | 115,913 | 175,053 | +59,140 | 40,988 | 60,216 | 0.18% | +19,228 |
| NUTANIX INC(NTNX) | 82,093 | 616,275 | +534,182 | 4,243 | 23,425 | 0.07% | +19,181 |
| ROIVANT SCIENCES LTD(ROIV) | 925,193 | 1,416,091 | +490,898 | 20,077 | 39,226 | 0.12% | +19,149 |
| KYNDRYL HLDGS INC(KD) | 473,642 | 2,417,338 | +1,943,696 | 12,580 | 31,715 | 0.10% | +19,136 |
| ALBEMARLE CORP(ALB) | 39,803 | 137,797 | +97,994 | 5,630 | 24,739 | 0.08% | +19,109 |
| HARLEY DAVIDSON INC(HOG) | 234,158 | 1,180,407 | +946,249 | 4,798 | 23,868 | 0.07% | +19,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 569,575 | 943,704 | +374,129 | 28,815 | 47,761 | 0.15% | +18,946 |
| AVNET INC | 32,115 | 329,658 | +297,543 | 1,544 | 20,314 | 0.06% | +18,769 |
| BEST BUY INC(BBY) | 252,396 | 554,131 | +301,735 | 16,893 | 35,575 | 0.11% | +18,682 |
| HALOZYME THERAPEUTICS INC(HALO) | 439,708 | 746,841 | +307,133 | 29,592 | 48,268 | 0.15% | +18,676 |
| DECKERS OUTDOOR CORP(DECK) | 299,556 | 494,561 | +195,005 | 31,055 | 49,501 | 0.15% | +18,446 |
| SHIFT4 PMTS INC(FOUR) | 46,443 | 488,551 | +442,108 | 2,925 | 21,364 | 0.07% | +18,440 |
| API GROUP CORP(APG) | 310,968 | 748,169 | +437,201 | 11,898 | 30,316 | 0.09% | +18,418 |
| BORGWARNER INC | 877,736 | 1,066,526 | +188,790 | 39,551 | 57,870 | 0.18% | +18,319 |
| ISHARES TR | 195,402 | 332,083 | +136,681 | 27,647 | 45,950 | 0.14% | +18,303 |
| MOLSON COORS BEVERAGE CO(TAP) | 655,247 | 1,132,864 | +477,617 | 30,587 | 48,781 | 0.15% | +18,194 |
| ELEMENT SOLUTIONS INC(ESI) | 1,060,788 | 1,302,692 | +241,904 | 26,509 | 44,474 | 0.14% | +17,965 |
| JACOBS SOLUTIONS INC(J) | 130,108 | 276,200 | +146,092 | 17,234 | 35,155 | 0.11% | +17,921 |
| PINTEREST INC(PINS) | 495,852 | 1,676,750 | +1,180,898 | 12,838 | 30,752 | 0.09% | +17,914 |
| TRAVELERS COMPANIES INC(TRV) | 32,219 | 93,036 | +60,817 | 9,345 | 27,137 | 0.08% | +17,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 413,344 | 689,350 | +276,006 | 16,836 | 34,605 | 0.11% | +17,770 |
| FIDELITY NATL INFORMATION SV(FIS) | 124,486 | 552,470 | +427,984 | 8,273 | 25,916 | 0.08% | +17,643 |
| SOLVENTUM CORP(SOLV) | 291,308 | 622,833 | +331,525 | 23,083 | 40,671 | 0.12% | +17,588 |
| WEX INC(WEX) | 267,438 | 375,048 | +107,610 | 39,843 | 57,397 | 0.18% | +17,554 |
| VICI PPTYS INC(VICI) | 919,062 | 1,586,201 | +667,139 | 25,844 | 43,335 | 0.13% | +17,491 |
| ISHARES INC CORE MSCI EMKT | 1,013,747 | 1,227,381 | +213,634 | 68,144 | 85,610 | 0.26% | +17,466 |
| INGREDION INC(INGR) | 220,567 | 370,315 | +149,748 | 24,320 | 41,720 | 0.13% | +17,400 |
| JOHNSON CONTROLS INTERNATION SHS | 305,176 | 411,569 | +106,393 | 36,545 | 53,895 | 0.17% | +17,350 |
| HASBRO INC(HAS) | 530,297 | 649,512 | +119,215 | 43,484 | 60,794 | 0.19% | +17,310 |
| QNITY ELECTRONICS INC(Q) | 92,411 | 213,587 | +121,176 | 7,545 | 24,644 | 0.08% | +17,098 |
| VANGUARD INDEX FDS | 92,450 | 142,386 | +49,936 | 45,103 | 62,193 | 0.19% | +17,090 |
| COLUMBIA SPORTSWEAR CO(COLM) | 84,088 | 396,130 | +312,042 | 4,632 | 21,712 | 0.07% | +17,079 |
| CIRRUS LOGIC INC(CRUS) | 230,556 | 306,944 | +76,388 | 27,321 | 44,390 | 0.14% | +17,069 |
| MICRON TECHNOLOGY INC(MU) | 230,124 | 244,524 | +14,400 | 65,680 | 82,610 | 0.25% | +16,930 |
| GRAND CANYON ED INC(LOPE) | 39,061 | 137,380 | +98,319 | 6,496 | 23,359 | 0.07% | +16,862 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,168,999 | 1,901,227 | +732,228 | 19,113 | 35,800 | 0.11% | +16,687 |
| VIATRIS INC(VTRS) | 3,545,110 | 4,500,352 | +955,242 | 44,137 | 60,800 | 0.19% | +16,663 |
| OLIN CORP(OLN) | 332,156 | 791,070 | +458,914 | 6,919 | 23,519 | 0.07% | +16,600 |
| COMFORT SYS USA INC(FIX) | 54,395 | 48,821 | -5,574 | 50,766 | 67,324 | 0.21% | +16,557 |
| COTERRA ENERGY INC | 308,167 | 700,833 | +392,666 | 8,111 | 24,627 | 0.08% | +16,516 |
| CASEYS GEN STORES INC(CASY) | 30,904 | 46,020 | +15,116 | 17,081 | 33,496 | 0.10% | +16,415 |
| GENERAL MTRS CO(GM) | 554,707 | 825,027 | +270,320 | 45,109 | 61,465 | 0.19% | +16,356 |
| TAPESTRY INC(TPR) | 576,727 | 637,999 | +61,272 | 73,688 | 90,028 | 0.28% | +16,340 |
| TIMKEN CO(TKR) | 313,790 | 424,248 | +110,458 | 26,399 | 42,667 | 0.13% | +16,267 |
| NETFLIX INC.(NFLX) | 357,369 | 517,412 | +160,043 | 33,507 | 49,749 | 0.15% | +16,242 |
| MASIMO CORP | 342,194 | 341,468 | -726 | 44,506 | 60,737 | 0.19% | +16,231 |
| NUCOR CORP(NUE) | 42,391 | 136,844 | +94,453 | 6,914 | 23,140 | 0.07% | +16,226 |
| GENTEX CORP(GNTX) | 524,311 | 1,292,588 | +768,277 | 12,201 | 28,243 | 0.09% | +16,042 |
| VERTIV HOLDINGS CO(VRT) | 199,180 | 192,588 | -6,592 | 32,269 | 48,259 | 0.15% | +15,990 |
| VIKING HOLDINGS LTD(VIK) | 112,121 | 326,116 | +213,995 | 8,007 | 23,963 | 0.07% | +15,956 |