Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1 | 59,908 | +59,907 | 1 | 34,578 | 16.81% | +34,577 |
| NVIDIA CORPORATION(NVDA) | 47,103 | 125,575 | +78,472 | 8,785 | 21,900 | 10.65% | +13,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 51,284 | +50,484 | 237 | 12,431 | 6.04% | +12,194 |
| BROADCOM INC(AVGO) | 15,518 | 50,300 | +34,782 | 5,371 | 15,568 | 7.57% | +10,198 |
| AMAZON COM INC(AMZN) | 16,957 | 48,200 | +31,243 | 3,914 | 10,039 | 4.88% | +6,125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,800 | 11,417 | +8,617 | 1,909 | 7,425 | 3.61% | +5,516 |
| APPLE INC(AAPL) | 26,708 | 50,300 | +23,592 | 7,261 | 12,766 | 6.21% | +5,505 |
| BARRICK MNG CORP(B) | 33,400 | 101,400 | +68,000 | 1,455 | 4,136 | 2.01% | +2,682 |
| ENERGY TRANSFER L P(ET) | 68,100 | 162,100 | +94,000 | 1,123 | 3,129 | 1.52% | +2,006 |
| WIX COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 1,801 | 0.88% | +1,801 |
| CORTEVA INC(CTVA) | 1,003 | 20,110 | +19,107 | 67 | 1,683 | 0.82% | +1,616 |
| TERNS PHARMACEUTICALS INC | 0 | 23,000 | +23,000 | 0 | 1,213 | 0.59% | +1,213 |
| UNION PAC CORP(UNP) | 1,681 | 6,597 | +4,916 | 389 | 1,601 | 0.78% | +1,212 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 47,100 | +47,100 | 0 | 1,144 | 0.56% | +1,144 |
| NIKE INC(NKE) | 941 | 22,226 | +21,285 | 60 | 1,174 | 0.57% | +1,114 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,700 | 12,485 | +10,785 | 145 | 1,216 | 0.59% | +1,071 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,565 | 23,919 | +16,354 | 490 | 1,558 | 0.76% | +1,068 |
| UNITED PARCEL SVCS INC(UPS) | 4,997 | 14,522 | +9,525 | 496 | 1,429 | 0.69% | +933 |
| TARGET CORP(TGT) | 675 | 8,074 | +7,399 | 66 | 979 | 0.48% | +913 |
| CATERPILLAR INC(CAT) | 0 | 1,207 | +1,207 | 0 | 855 | 0.42% | +855 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,000 | 40,500 | +30,500 | 156 | 967 | 0.47% | +811 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 31,000 | +31,000 | 0 | 733 | 0.36% | +733 |
| TOTALENERGIES SE(TTE) | 1,900 | 9,400 | +7,500 | 124 | 855 | 0.42% | +731 |
| ZIM INTEGRATED SHIPPING SERV SHS | 5,000 | 29,300 | +24,300 | 106 | 772 | 0.38% | +666 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 7,774 | +7,774 | 0 | 629 | 0.31% | +629 |
| RIO TINTO PLC(RIO) | 2,600 | 8,900 | +6,300 | 208 | 830 | 0.40% | +622 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 15,600 | +15,600 | 0 | 584 | 0.28% | +584 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,600 | +2,600 | 0 | 536 | 0.26% | +536 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,202 | 11,744 | +9,542 | 210 | 737 | 0.36% | +527 |
| IREN LIMITED ORDINARY SHARES | 11,500 | 27,775 | +16,275 | 434 | 952 | 0.46% | +518 |
| BALCHEM CORP | 0 | 3,000 | +3,000 | 0 | 508 | 0.25% | +508 |
| VIPER ENERGY INC(VNOM) | 0 | 10,001 | +10,001 | 0 | 470 | 0.23% | +470 |
| GOLD FIELDS LTD(GFI) | 5,200 | 15,300 | +10,100 | 227 | 695 | 0.34% | +468 |
| CARNIVAL CORP | 1,611 | 19,189 | +17,578 | 49 | 497 | 0.24% | +447 |
| VISA INC(V) | 0 | 1,406 | +1,406 | 0 | 425 | 0.21% | +425 |
| CONOCOPHILLIPS(COP) | 1,835 | 4,501 | +2,666 | 172 | 594 | 0.29% | +422 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,168 | +1,168 | 0 | 374 | 0.18% | +374 |
| HOME DEPOT INC(HD) | 200 | 1,294 | +1,094 | 69 | 426 | 0.21% | +357 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,166 | +1,166 | 0 | 340 | 0.17% | +340 |
| DOW HLDGS INC(DOW) | 3,556 | 9,918 | +6,362 | 83 | 413 | 0.20% | +330 |
| ABBVIE INC(ABBV) | 2,886 | 4,490 | +1,604 | 659 | 977 | 0.47% | +317 |
| DELEK US HLDGS INC NEW(DK) | 0 | 6,632 | +6,632 | 0 | 299 | 0.15% | +299 |
| HERBALIFE LTD(HLF) | 0 | 20,286 | +20,286 | 0 | 299 | 0.15% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 1,179 | +379 | 703 | 997 | 0.48% | +294 |
| MCDONALDS CORP(MCD) | 400 | 1,247 | +847 | 122 | 388 | 0.19% | +265 |
| BOEING CO(BA) | 0 | 1,259 | +1,259 | 0 | 251 | 0.12% | +251 |
| MID-AMER APT CMNTYS INC(MAA) | 173 | 2,163 | +1,990 | 24 | 264 | 0.13% | +240 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 47,000 | +47,000 | 0 | 240 | 0.12% | +240 |
| SALESFORCE INC(CRM) | 0 | 1,284 | +1,284 | 0 | 240 | 0.12% | +240 |
| CHEWY INC(CHWY) | 0 | 8,311 | +8,311 | 0 | 224 | 0.11% | +224 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,325 | +2,325 | 0 | 218 | 0.11% | +218 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 6,500 | +6,500 | 0 | 211 | 0.10% | +211 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,031 | +3,031 | 0 | 209 | 0.10% | +209 |
| PROCTER & GAMBLE CO(PG) | 85 | 1,512 | +1,427 | 12 | 218 | 0.11% | +206 |
| QIAGEN NV(QGEN) | 0 | 5,000 | +5,000 | 0 | 200 | 0.10% | +200 |
| FASTLY INC(FSLY) | 0 | 6,800 | +6,800 | 0 | 198 | 0.10% | +198 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 8,400 | +8,400 | 0 | 193 | 0.09% | +193 |
| CME GROUP INC(CME) | 1,535 | 2,059 | +524 | 419 | 608 | 0.30% | +189 |
| 3M CO(MMM) | 0 | 1,216 | +1,216 | 0 | 177 | 0.09% | +177 |
| ECOVYST INC(ECVT) | 0 | 12,000 | +12,000 | 0 | 154 | 0.08% | +154 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 9,536 | +9,536 | 0 | 150 | 0.07% | +150 |
| CANNAE HLDGS INC(CNNE) | 0 | 13,029 | +13,029 | 0 | 148 | 0.07% | +148 |
| ECHOSTAR CORP(ECHO) | 11,200 | 11,592 | +392 | 1,217 | 1,357 | 0.66% | +140 |
| BLOOM ENERGY CORP | 78,100 | 51,100 | -27,000 | 6,786 | 6,924 | 3.37% | +137 |
| DISNEY WALT CO(DIS) | 0 | 1,421 | +1,421 | 0 | 137 | 0.07% | +137 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,322 | +1,322 | 0 | 135 | 0.07% | +135 |
| BLUE FOUNDRY BANCORP COM | 0 | 9,953 | +9,953 | 0 | 132 | 0.06% | +132 |
| KOSMOS ENERGY LTD(KOS) | 0 | 47,000 | +47,000 | 0 | 131 | 0.06% | +131 |
| TIM S A(TIMB) | 0 | 4,808 | +4,808 | 0 | 127 | 0.06% | +127 |
| NOVO-NORDISK A S(NVO) | 0 | 3,400 | +3,400 | 0 | 125 | 0.06% | +125 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 9,875 | +9,875 | 0 | 119 | 0.06% | +119 |
| OMNICOM GROUP INC(OMC) | 673 | 2,200 | +1,527 | 54 | 166 | 0.08% | +111 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 11,826 | +11,826 | 0 | 110 | 0.05% | +110 |
| GENERAC HLDGS INC(GNRC) | 87 | 617 | +530 | 12 | 121 | 0.06% | +109 |
| ASTRAZENECA PLC(AZN) | 0 | 550 | +550 | 0 | 108 | 0.05% | +108 |
| HSBC HLDGS PLC(HSBC) | 200 | 1,500 | +1,300 | 16 | 124 | 0.06% | +108 |
| ENVIRI CORP(NVRI) | 0 | 5,193 | +5,193 | 0 | 102 | 0.05% | +102 |
| IHS HOLDING LIMITED ORD SHS | 0 | 12,370 | +12,370 | 0 | 102 | 0.05% | +102 |
| COUSINS PPTYS INC(CUZ) | 0 | 4,432 | +4,432 | 0 | 100 | 0.05% | +100 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 3,500 | +3,500 | 0 | 98 | 0.05% | +98 |
| STRATEGY INC(MSTR) | 0 | 1,391 | +1,391 | 0 | 98 | 0.05% | +98 |
| SHELL PLC(SHEL) | 0 | 1,000 | +1,000 | 0 | 93 | 0.05% | +93 |
| NOVARTIS AG(NVS) | 0 | 600 | +600 | 0 | 92 | 0.04% | +92 |
| COTY INC(COTY) | 4,505 | 51,692 | +47,187 | 14 | 104 | 0.05% | +90 |
| LAKELAND FINL CORP(LKFN) | 0 | 1,500 | +1,500 | 0 | 86 | 0.04% | +86 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,682 | +1,682 | 0 | 85 | 0.04% | +85 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,802 | +1,802 | 0 | 83 | 0.04% | +83 |
| BLACK STONE MINERALS L P(BSM) | 0 | 5,466 | +5,466 | 0 | 83 | 0.04% | +83 |
| MILLERKNOLL INC(MLKN) | 0 | 5,708 | +5,708 | 0 | 83 | 0.04% | +83 |
| ASTERA LABS INC(ALAB) | 0 | 731 | +731 | 0 | 80 | 0.04% | +80 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 80 | 0.04% | +80 |
| ROKU INC(ROKU) | 0 | 845 | +845 | 0 | 80 | 0.04% | +80 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 484 | +484 | 0 | 80 | 0.04% | +80 |
| ROYAL GOLD INC(RGLD) | 0 | 314 | +314 | 0 | 80 | 0.04% | +80 |
| ELASTIC N V ORD SHS | 0 | 1,577 | +1,577 | 0 | 79 | 0.04% | +79 |
| TELUS CORPORATION(TU) | 800 | 6,900 | +6,100 | 11 | 89 | 0.04% | +78 |
| DHT HOLDINGS INC(DHT) | 1,500 | 5,200 | +3,700 | 18 | 95 | 0.05% | +77 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 2,875 | +2,875 | 0 | 75 | 0.04% | +75 |
| NORFOLK SOUTHN CORP(NSC) | 333 | 588 | +255 | 96 | 169 | 0.08% | +73 |
| DAVITA INC(DVA) | 53 | 505 | +452 | 6 | 78 | 0.04% | +72 |