Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 48,385 | +48,385 | 0 | 9,032 | 4.27% | +9,032 |
| BHP BILLITON LIMITED | 0 | 100,963 | +100,963 | 0 | 7,344 | 3.48% | +7,344 |
| SPDR GOLD TR(GLD) | 1,702 | 18,384 | +16,682 | 675 | 7,910 | 3.74% | +7,236 |
| MICROSOFT CORP(MSFT) | 0 | 19,296 | +19,296 | 0 | 7,143 | 3.38% | +7,143 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,804 | +49,804 | 0 | 6,941 | 3.29% | +6,941 |
| GE VERNOVA INC(GEV) | 0 | 7,870 | +7,870 | 0 | 6,870 | 3.25% | +6,870 |
| VULCAN MATLS CO(VMC) | 0 | 24,133 | +24,133 | 0 | 6,571 | 3.11% | +6,571 |
| OSHKOSH CORP(OSK) | 0 | 43,290 | +43,290 | 0 | 6,373 | 3.02% | +6,373 |
| FREEPORT MCMORAN INC(FCX) | 0 | 102,638 | +102,638 | 0 | 6,033 | 2.86% | +6,033 |
| TOPBUILD COR | 0 | 13,470 | +13,470 | 0 | 4,732 | 2.24% | +4,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,799 | +24,799 | 0 | 3,628 | 1.72% | +3,628 |
| GENERAC HLDGS INC(GNRC) | 56,100 | 52,572 | -3,528 | 7,650 | 10,269 | 4.86% | +2,619 |
| VERTIV HOLDINGS CO(VRT) | 43,921 | 36,195 | -7,726 | 7,116 | 9,070 | 4.29% | +1,954 |
| SEALSQ CORP(LAES) | 340,529 | 993,779 | +653,250 | 1,287 | 2,604 | 1.23% | +1,317 |
| CORNING INC(GLW) | 21,849 | 22,926 | +1,077 | 1,913 | 3,117 | 1.48% | +1,204 |
| RIGETTI COMPUTING INC(RGTI) | 52,987 | 165,841 | +112,854 | 1,174 | 2,328 | 1.10% | +1,155 |
| ARQIT QUANTUM INC(ARQQ) | 47,849 | 157,569 | +109,720 | 1,047 | 2,088 | 0.99% | +1,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,102 | +6,102 | 0 | 811 | 0.38% | +811 |
| IRON MTN INC DEL(IRM) | 11,703 | 14,657 | +2,954 | 971 | 1,497 | 0.71% | +526 |
| PHILIP MORRIS INTL INC(PM) | 11,646 | 13,564 | +1,918 | 1,868 | 2,243 | 1.06% | +375 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,962 | +6,962 | 0 | 350 | 0.17% | +350 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,360 | +7,360 | 0 | 342 | 0.16% | +342 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,874 | 10,124 | +4,250 | 266 | 506 | 0.24% | +240 |
| VANGUARD STAR FDS | 0 | 2,673 | +2,673 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,999 | +3,999 | 0 | 203 | 0.10% | +203 |
| EMERSON ELEC CO(EMR) | 10,252 | 11,722 | +1,470 | 1,361 | 1,536 | 0.73% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,033 | 22,167 | +5,134 | 933 | 1,094 | 0.52% | +161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,255 | 14,219 | -2,036 | 727 | 871 | 0.41% | +144 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,181 | 7,674 | +1,493 | 728 | 851 | 0.40% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 3,340 | 3,590 | +250 | 2,936 | 3,037 | 1.44% | +101 |
| BANK AMERICA CORP | 32,025 | 38,154 | +6,129 | 1,761 | 1,860 | 0.88% | +99 |
| GAP INC(GAP) | 39,091 | 44,620 | +5,529 | 1,001 | 1,080 | 0.51% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,080 | 59,824 | +3,744 | 1,107 | 1,174 | 0.56% | +67 |
| STERLING INFRASTRUCTURE INC(STRL) | 691 | 684 | -7 | 212 | 279 | 0.13% | +67 |
| WILLIAMS COS INC(WMB) | 5,188 | 5,163 | -25 | 312 | 376 | 0.18% | +64 |
| COCA COLA CO(KO) | 4,863 | 5,063 | +200 | 340 | 385 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,866 | 5,859 | -7 | 910 | 948 | 0.45% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,473 | 9,245 | +772 | 342 | 377 | 0.18% | +36 |
| ABBVIE INC(ABBV) | 1,377 | 1,565 | +188 | 315 | 340 | 0.16% | +26 |
| HERSHEY CO(HSY) | 1,521 | 1,454 | -67 | 277 | 302 | 0.14% | +25 |
| ISHARES TR | 1,344 | 1,429 | +85 | 331 | 354 | 0.17% | +24 |
| CME GROUP INC(CME) | 925 | 921 | -4 | 253 | 272 | 0.13% | +19 |
| AT&T INC(T) | 17,904 | 15,854 | -2,050 | 445 | 460 | 0.22% | +15 |
| NUCOR CORP(NUE) | 2,048 | 2,061 | +13 | 334 | 349 | 0.16% | +14 |
| AMERICAN WTR WKS CO INC NEW | 2,487 | 2,478 | -9 | 325 | 337 | 0.16% | +13 |
| PACCAR INC(PCAR) | 2,235 | 2,225 | -10 | 245 | 257 | 0.12% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 1,109 | 1,075 | -34 | 344 | 352 | 0.17% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 29,545 | 30,013 | +468 | 500 | 502 | 0.24% | +2 |
| TJX COS INC NEW(TJX) | 1,863 | 1,781 | -82 | 286 | 284 | 0.13% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,418 | 27,510 | +92 | 516 | 513 | 0.24% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,806 | 15,568 | -238 | 380 | 371 | 0.18% | -9 |
| CINCINNATI FINL CORP(CINF) | 2,045 | 2,060 | +15 | 334 | 324 | 0.15% | -10 |
| STARBUCKS CORP(SBUX) | 4,280 | 3,905 | -375 | 360 | 350 | 0.17% | -11 |
| US BANCORP(USB) | 7,909 | 7,909 | 0 | 422 | 411 | 0.19% | -11 |
| NEXTERA ENERGY INC(NEE) | 5,052 | 4,180 | -872 | 406 | 388 | 0.18% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,779 | 60,385 | -1,394 | 1,209 | 1,179 | 0.56% | -30 |
| POLARIS INC(PII) | 4,913 | 4,960 | +47 | 311 | 270 | 0.13% | -40 |
| VANGUARD INDEX FDS | 1,314 | 1,233 | -81 | 440 | 396 | 0.19% | -45 |
| SOUNDHOUND AI INC(SOUN) | 16,221 | 15,286 | -935 | 162 | 105 | 0.05% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 928 | 814 | -114 | 466 | 390 | 0.18% | -76 |
| ORACLE CORP(ORCL) | 1,686 | 1,675 | -11 | 329 | 246 | 0.12% | -82 |
| ISHARES TR | 11,583 | 11,537 | -46 | 1,428 | 1,305 | 0.62% | -123 |
| AMERICAN EXPRESS CO(AXP) | 1,089 | 916 | -173 | 403 | 277 | 0.13% | -126 |
| BROWN FORMAN CORP(BF-A) | 328,064 | 316,886 | -11,178 | 8,631 | 8,489 | 4.02% | -142 |
| PPG INDS INC(PPG) | 2,000 | 0 | -2,000 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 695 | 0 | -695 | 218 | 0 | — | -218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,539 | 9,495 | +956 | 2,529 | 2,301 | 1.09% | -228 |
| QUALCOMM INC(QCOM) | 1,381 | 0 | -1,381 | 236 | 0 | — | -236 |
| DYNATRACE INC(DT) | 6,506 | 0 | -6,506 | 282 | 0 | — | -282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,906 | 9,040 | -7,866 | 722 | 415 | 0.20% | -307 |
| INVESCO EXCH TRADED FD TR II | 6,042 | 0 | -6,042 | 342 | 0 | — | -342 |
| COMERICA INC | 3,937 | 0 | -3,937 | 342 | 0 | — | -342 |
| CUMMINS INC(CMI) | 1,643 | 834 | -809 | 839 | 449 | 0.21% | -390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 0 | -1,272 | 398 | 0 | — | -398 |
| ELI LILLY & CO(LLY) | 2,956 | 2,941 | -15 | 3,177 | 2,705 | 1.28% | -472 |
| HCA HEALTHCARE INC(HCA) | 18,894 | 17,343 | -1,551 | 8,821 | 8,207 | 3.88% | -613 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,373 | 0 | -1,373 | 622 | 0 | — | -622 |
| STRATEGY INC(MSTR) | 38,042 | 40,748 | +2,706 | 5,780 | 5,085 | 2.41% | -695 |
| BLOCK H & R INC | 18,329 | 0 | -18,329 | 799 | 0 | — | -799 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,760 | 0 | -5,760 | 892 | 0 | — | -892 |
| KEURIG DR PEPPER INC(KDP) | 37,518 | 0 | -37,518 | 1,051 | 0 | — | -1,051 |
| ROYAL CARIBBEAN GROUP COM | 4,987 | 952 | -4,035 | 1,391 | 262 | 0.12% | -1,129 |
| ZILLOW GROUP INC(Z) | 96,925 | 131,563 | +34,638 | 6,612 | 5,444 | 2.58% | -1,168 |
| AMAZON COM INC(AMZN) | 40,036 | 37,975 | -2,061 | 9,241 | 7,909 | 3.74% | -1,332 |
| APPLE INC(AAPL) | 29,613 | 25,624 | -3,989 | 8,051 | 6,503 | 3.08% | -1,547 |
| ISHARES TR | 16,868 | 5,714 | -11,154 | 2,847 | 965 | 0.46% | -1,882 |
| 3M CO(MMM) | 12,029 | 0 | -12,029 | 1,926 | 0 | — | -1,926 |
| ARISTA NETWORKS INC(ANET) | 79,002 | 68,026 | -10,976 | 10,352 | 8,352 | 3.95% | -1,999 |
| WELLS FARGO & CO(WFC) | 81,875 | 69,028 | -12,847 | 7,631 | 5,495 | 2.60% | -2,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,856 | 27,341 | -515 | 13,058 | 10,674 | 5.05% | -2,384 |
| ROBINHOOD MKTS INC(HOOD) | 28,103 | 0 | -28,103 | 3,178 | 0 | — | -3,178 |
| HIMS & HERS HEALTH INC(HIMS) | 113,190 | 0 | -113,190 | 3,675 | 0 | — | -3,675 |
| SOFI TECHNOLOGIES INC(SOFI) | 161,829 | 0 | -161,829 | 4,237 | 0 | — | -4,237 |
| TOAST INC(TOST) | 125,204 | 0 | -125,204 | 4,446 | 0 | — | -4,446 |
| ADOBE INC(ADBE) | 17,401 | 0 | -17,401 | 6,090 | 0 | — | -6,090 |
| CANADA GOOSE HLDGS INC(GOOS) | 678,892 | 0 | -678,892 | 8,792 | 0 | — | -8,792 |
| UBER TECHNOLOGIES INC(UBER) | 107,738 | 0 | -107,738 | 8,803 | 0 | — | -8,803 |
| NVIDIA CORPORATION(NVDA) | 54,785 | 0 | -54,785 | 10,217 | 0 | — | -10,217 |
| LAUDER ESTEE COS INC(EL) | 101,608 | 0 | -101,608 | 10,640 | 0 | — | -10,640 |
| ROKU INC(ROKU) | 116,444 | 0 | -116,444 | 12,633 | 0 | — | -12,633 |