Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,856 | 27,341 | -515 | $13.06M | $10.67M | 5.05% | -$2.38M |
| Generac Holdings Inc.(GNRC) | 56,100 | 52,572 | -3,528 | $7.65M | $10.27M | 4.86% | +$2.62M |
| Vertiv Holdings CoCL A(VRT) | 43,921 | 36,195 | -7,726 | $7.12M | $9.07M | 4.29% | +$1.95M |
| Salesforce, Inc.(CRM) | 0 | 48,385 | +48,385 | $0 | $9.03M | 4.27% | +$9.03M |
| Brown-Forman CorporationCL A(BF-A) | 328,064 | 316,886 | -11,178 | $8.63M | $8.49M | 4.02% | -$142.0K |
| Arista Networks, Inc.(ANET) | 79,002 | 68,026 | -10,976 | $10.35M | $8.35M | 3.95% | -$2.00M |
| HCA Healthcare, Inc.(HCA) | 18,894 | 17,343 | -1,551 | $8.82M | $8.21M | 3.88% | -$613.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,702 | 18,384 | +16,682 | $674.5K | $7.91M | 3.74% | +$7.24M |
| Amazon.com, Inc.(AMZN) | 40,036 | 37,975 | -2,061 | $9.24M | $7.91M | 3.74% | -$1.33M |
| Bhp Billiton LimitedADS | 0 | 100,963 | +100,963 | $0 | $7.34M | 3.48% | +$7.34M |
| Microsoft Corporation(MSFT) | 0 | 19,296 | +19,296 | $0 | $7.14M | 3.38% | +$7.14M |
| Gilead Sciences, Inc.(GILD) | 0 | 49,804 | +49,804 | $0 | $6.94M | 3.29% | +$6.94M |
| GE Vernova Inc.(GEV) | 0 | 7,870 | +7,870 | $0 | $6.87M | 3.25% | +$6.87M |
| Vulcan Materials Company(VMC) | 0 | 24,133 | +24,133 | $0 | $6.57M | 3.11% | +$6.57M |
| Apple Inc.(AAPL) | 29,613 | 25,624 | -3,989 | $8.05M | $6.50M | 3.08% | -$1.55M |
| Oshkosh Corporation(OSK) | 0 | 43,290 | +43,290 | $0 | $6.37M | 3.02% | +$6.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 102,638 | +102,638 | $0 | $6.03M | 2.86% | +$6.03M |
| Alphabet Inc.CL A(GOOG) | 64,592 | 19,565 | -45,027 | $20.22M | $5.63M | 2.66% | -$14.59M |
| Wells Fargo & Company(WFC) | 81,875 | 69,028 | -12,847 | $7.63M | $5.50M | 2.60% | -$2.14M |
| Zillow Group, Inc.CL C(Z) | 96,925 | 131,563 | +34,638 | $6.61M | $5.44M | 2.58% | -$1.17M |
| Strategy IncCL A(MSTR) | 38,042 | 40,748 | +2,706 | $5.78M | $5.09M | 2.41% | -$695.1K |
| Topbuild Cor | 0 | 13,470 | +13,470 | $0 | $4.73M | 2.24% | +$4.73M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 24,799 | +24,799 | $0 | $3.63M | 1.72% | +$3.63M |
| Corning Incorporated(GLW) | 21,849 | 22,926 | +1,077 | $1.91M | $3.12M | 1.48% | +$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 3,340 | 3,590 | +250 | $2.94M | $3.04M | 1.44% | +$101.2K |
| Eli Lilly and Company(LLY) | 2,956 | 2,941 | -15 | $3.18M | $2.71M | 1.28% | -$471.7K |
| SEALSQ Corp(LAES) | 340,529 | 993,779 | +653,250 | $1.29M | $2.60M | 1.23% | +$1.32M |
| Rigetti Computing, Inc.(RGTI) | 52,987 | 165,841 | +112,854 | $1.17M | $2.33M | 1.10% | +$1.15M |
| International Business Machines Corporation(IBM) | 8,539 | 9,495 | +956 | $2.53M | $2.30M | 1.09% | -$227.8K |
| Philip Morris International Inc.(PM) | 11,646 | 13,564 | +1,918 | $1.87M | $2.24M | 1.06% | +$374.7K |
| Arqit Quantum Inc.(ARQQ) | 47,849 | 157,569 | +109,720 | $1.05M | $2.09M | 0.99% | +$1.04M |
| Bank America Corp | 32,025 | 38,154 | +6,129 | $1.76M | $1.86M | 0.88% | +$98.6K |
| Emerson Electric Co.(EMR) | 10,252 | 11,722 | +1,470 | $1.36M | $1.54M | 0.73% | +$175.2K |
| Iron Mountain Incorporated(IRM) | 11,703 | 14,657 | +2,954 | $970.8K | $1.50M | 0.71% | +$526.3K |
| Ishares TrS P 500 GRWT ETF | 11,583 | 11,537 | -46 | $1.43M | $1.30M | 0.62% | -$122.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,779 | 60,385 | -1,394 | $1.21M | $1.18M | 0.56% | -$30.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 56,080 | 59,824 | +3,744 | $1.11M | $1.17M | 0.56% | +$67.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,033 | 22,167 | +5,134 | $932.9K | $1.09M | 0.52% | +$161.5K |
| The Gap, Inc.(GAP) | 39,091 | 44,620 | +5,529 | $1.00M | $1.08M | 0.51% | +$79.1K |
| Ishares TrISHARES BIOTECH | 16,868 | 5,714 | -11,154 | $2.85M | $964.8K | 0.46% | -$1.88M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,866 | 5,859 | -7 | $910.0K | $947.6K | 0.45% | +$37.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,255 | 14,219 | -2,036 | $726.8K | $871.1K | 0.41% | +$144.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,181 | 7,674 | +1,493 | $727.6K | $850.7K | 0.40% | +$123.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 6,102 | +6,102 | $0 | $811.0K | 0.38% | +$811.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,418 | 27,510 | +92 | $516.4K | $513.3K | 0.24% | -$3.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,874 | 10,124 | +4,250 | $266.4K | $505.9K | 0.24% | +$239.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 29,545 | 30,013 | +468 | $499.9K | $501.8K | 0.24% | +$1.9K |
| AT&T Inc.(T) | 17,904 | 15,854 | -2,050 | $444.7K | $459.6K | 0.22% | +$14.9K |
| Cummins Inc.(CMI) | 1,643 | 834 | -809 | $838.7K | $448.7K | 0.21% | -$390.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,906 | 9,040 | -7,866 | $721.7K | $414.8K | 0.20% | -$306.9K |
| U.S. Bancorp(USB) | 7,909 | 7,909 | 0 | $422.0K | $411.3K | 0.19% | -$10.7K |
| Vanguard Index FdsTotal Stock Market | 1,314 | 1,233 | -81 | $440.4K | $395.7K | 0.19% | -$44.7K |
| Berkshire Hathaway Inc DelCL B | 928 | 814 | -114 | $466.5K | $390.1K | 0.18% | -$76.4K |
| NextEra Energy, Inc.(NEE) | 5,052 | 4,180 | -872 | $405.6K | $388.2K | 0.18% | -$17.3K |
| The Coca-Cola Company(KO) | 4,863 | 5,063 | +200 | $340.0K | $385.0K | 0.18% | +$45.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 8,473 | 9,245 | +772 | $341.9K | $377.5K | 0.18% | +$35.6K |
| The Williams Companies, Inc.(WMB) | 5,188 | 5,163 | -25 | $311.9K | $375.8K | 0.18% | +$63.9K |
| Hewlett Packard Enterprise Company(HPE) | 15,806 | 15,568 | -238 | $379.7K | $370.7K | 0.18% | -$9.0K |
| Ishares TrRUSSELL 2000 ETF | 1,344 | 1,429 | +85 | $330.8K | $354.4K | 0.17% | +$23.6K |
| Marriott International, Inc.CL A(MAR) | 1,109 | 1,075 | -34 | $344.1K | $351.6K | 0.17% | +$7.5K |
| Devon Energy Corporation(DVN) | 0 | 6,962 | +6,962 | $0 | $350.3K | 0.17% | +$350.3K |
| Starbucks Corporation(SBUX) | 4,280 | 3,905 | -375 | $360.4K | $349.8K | 0.17% | -$10.6K |
| Nucor Corporation(NUE) | 2,048 | 2,061 | +13 | $334.0K | $348.5K | 0.16% | +$14.5K |
| Fifth Third Bancorp(FITB) | 0 | 7,360 | +7,360 | $0 | $341.9K | 0.16% | +$341.9K |
| AbbVie Inc.(ABBV) | 1,377 | 1,565 | +188 | $314.6K | $340.4K | 0.16% | +$25.7K |
| American Wtr Wks Co Inc New | 2,487 | 2,478 | -9 | $324.6K | $337.2K | 0.16% | +$12.7K |
| Cincinnati Financial Corporation(CINF) | 2,045 | 2,060 | +15 | $334.0K | $324.1K | 0.15% | -$9.8K |
| The Hershey Company(HSY) | 1,521 | 1,454 | -67 | $276.8K | $302.3K | 0.14% | +$25.5K |
| The TJX Companies, Inc.(TJX) | 1,863 | 1,781 | -82 | $286.2K | $284.4K | 0.13% | -$1.7K |
| Sterling Infrastructure, Inc.(STRL) | 691 | 684 | -7 | $211.6K | $278.6K | 0.13% | +$67.0K |
| American Express Company(AXP) | 1,089 | 916 | -173 | $402.9K | $277.1K | 0.13% | -$125.8K |
| CME Group Inc.(CME) | 925 | 921 | -4 | $252.6K | $272.0K | 0.13% | +$19.4K |
| Polaris Inc.(PII) | 4,913 | 4,960 | +47 | $310.7K | $270.3K | 0.13% | -$40.4K |
| Royal Caribbean Group COM | 4,987 | 952 | -4,035 | $1.39M | $262.0K | 0.12% | -$1.13M |
| PACCAR Inc(PCAR) | 2,235 | 2,225 | -10 | $244.8K | $257.0K | 0.12% | +$12.2K |
| Oracle Corporation(ORCL) | 1,686 | 1,675 | -11 | $328.6K | $246.4K | 0.12% | -$82.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,673 | +2,673 | $0 | $206.1K | 0.10% | +$206.1K |
| First Tr Exchange-Traded FdSHS | 0 | 3,999 | +3,999 | $0 | $203.1K | 0.10% | +$203.1K |
| SoundHound AI, Inc.CL A(SOUN) | 16,221 | 15,286 | -935 | $161.7K | $105.0K | 0.05% | -$56.7K |
| 3M Company(MMM) | 12,029 | 0 | -12,029 | $1.93M | $0 | — | -$1.93M |
| Adobe Inc.(ADBE) | 17,401 | 0 | -17,401 | $6.09M | $0 | — | -$6.09M |
| Alphabet Inc.CL C(GOOG) | 695 | 0 | -695 | $218.1K | $0 | — | -$218.1K |
| Block H & R Inc | 18,329 | 0 | -18,329 | $798.8K | $0 | — | -$798.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,272 | 0 | -1,272 | $397.6K | $0 | — | -$397.6K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 678,892 | 0 | -678,892 | $8.79M | $0 | — | -$8.79M |
| Comerica Inc | 3,937 | 0 | -3,937 | $342.2K | $0 | — | -$342.2K |
| Dynatrace, Inc.(DT) | 6,506 | 0 | -6,506 | $282.0K | $0 | — | -$282.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 113,190 | 0 | -113,190 | $3.68M | $0 | — | -$3.68M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 6,042 | 0 | -6,042 | $342.0K | $0 | — | -$342.0K |
| Keurig Dr Pepper Inc.(KDP) | 37,518 | 0 | -37,518 | $1.05M | $0 | — | -$1.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 101,608 | 0 | -101,608 | $10.64M | $0 | — | -$10.64M |
| NVIDIA Corporation(NVDA) | 54,785 | 0 | -54,785 | $10.22M | $0 | — | -$10.22M |
| PPG Industries, Inc.(PPG) | 2,000 | 0 | -2,000 | $204.9K | $0 | — | -$204.9K |
| QUALCOMM Incorporated(QCOM) | 1,381 | 0 | -1,381 | $236.2K | $0 | — | -$236.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 28,103 | 0 | -28,103 | $3.18M | $0 | — | -$3.18M |
| Roku, Inc.CL A(ROKU) | 116,444 | 0 | -116,444 | $12.63M | $0 | — | -$12.63M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,760 | 0 | -5,760 | $891.6K | $0 | — | -$891.6K |
| SoFi Technologies, Inc.(SOFI) | 161,829 | 0 | -161,829 | $4.24M | $0 | — | -$4.24M |
| Toast, Inc.CL A(TOST) | 125,204 | 0 | -125,204 | $4.45M | $0 | — | -$4.45M |
| Uber Technologies, Inc.(UBER) | 107,738 | 0 | -107,738 | $8.80M | $0 | — | -$8.80M |