Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,973 | 185,172 | +46,199 | $67.21M | $68.55M | 8.97% | +$1.33M |
| CF Industries Holdings, Inc.(CF) | 7,924 | 185,425 | +177,501 | $612.8K | $24.08M | 3.15% | +$23.46M |
| Adobe Inc.(ADBE) | 502 | 80,828 | +80,326 | $175.7K | $19.65M | 2.57% | +$19.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 52,000 | +52,000 | $0 | $17.57M | 2.30% | +$17.57M |
| Alphabet Inc.CL A(GOOG) | 73,306 | 54,614 | -18,692 | $22.94M | $15.70M | 2.05% | -$7.24M |
| Meta Platforms, Inc.CL A(META) | 2,586 | 26,528 | +23,942 | $1.71M | $15.18M | 1.99% | +$13.47M |
| Amazon.com, Inc.(AMZN) | 11,041 | 71,257 | +60,216 | $2.55M | $14.84M | 1.94% | +$12.29M |
| Dollar General Corporation(DG) | 0 | 123,135 | +123,135 | $0 | $14.62M | 1.91% | +$14.62M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 146,206 | +146,206 | $0 | $14.38M | 1.88% | +$14.38M |
| Salesforce, Inc.(CRM) | 0 | 73,434 | +73,434 | $0 | $13.71M | 1.79% | +$13.71M |
| Texas Instruments Incorporated(TXN) | 1,920 | 67,086 | +65,166 | $333.1K | $13.02M | 1.70% | +$12.69M |
| Apple Inc.(AAPL) | 0 | 50,363 | +50,363 | $0 | $12.78M | 1.67% | +$12.78M |
| Ulta Beauty, Inc.(ULTA) | 0 | 22,642 | +22,642 | $0 | $11.84M | 1.55% | +$11.84M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,752 | +13,752 | $0 | $11.63M | 1.52% | +$11.63M |
| Microchip Technology Incorporated(MCHP) | 0 | 173,335 | +173,335 | $0 | $11.20M | 1.46% | +$11.20M |
| RTX Corporation(RTX) | 140 | 57,323 | +57,183 | $25.7K | $11.06M | 1.45% | +$11.03M |
| Micron Technology, Inc.(MU) | 0 | 32,200 | +32,200 | $0 | $10.88M | 1.42% | +$10.88M |
| Dollar Tree, Inc.(DLTR) | 0 | 98,895 | +98,895 | $0 | $10.83M | 1.42% | +$10.83M |
| Tesla, Inc.(TSLA) | 0 | 27,271 | +27,271 | $0 | $10.14M | 1.33% | +$10.14M |
| SAP SEADR(SAP) | 0 | 57,804 | +57,804 | $0 | $9.90M | 1.29% | +$9.90M |
| Marathon Petroleum Corporation(MPC) | 5,170 | 40,300 | +35,130 | $840.8K | $9.84M | 1.29% | +$9.00M |
| Danaher Corporation(DHR) | 0 | 48,781 | +48,781 | $0 | $9.25M | 1.21% | +$9.25M |
| Nutrien Ltd.(NTR) | 11,284 | 119,803 | +108,519 | $696.4K | $9.04M | 1.18% | +$8.34M |
| CME Group Inc.(CME) | 0 | 29,909 | +29,909 | $0 | $8.83M | 1.16% | +$8.83M |
| Ishares Tr20 YR TR BD ETF | 113,016 | 100,079 | -12,937 | $9.85M | $8.68M | 1.13% | -$1.17M |
| Alibaba Group Holding LimitedADS(BABA) | 22,000 | 69,081 | +47,081 | $3.22M | $8.67M | 1.13% | +$5.44M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 209,079 | +209,079 | $0 | $8.52M | 1.11% | +$8.52M |
| The Boeing Company(BA) | 2,229 | 41,055 | +38,826 | $484.0K | $8.17M | 1.07% | +$7.69M |
| Lockheed Martin Corporation(LMT) | 2,802 | 13,463 | +10,661 | $1.36M | $8.14M | 1.06% | +$6.78M |
| ServiceNow, Inc.(NOW) | 17,685 | 70,085 | +52,400 | $2.71M | $7.33M | 0.96% | +$4.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 117 | 18,331 | +18,214 | $54.8K | $7.16M | 0.94% | +$7.10M |
| NVIDIA Corporation(NVDA) | 0 | 39,753 | +39,753 | $0 | $6.93M | 0.91% | +$6.93M |
| Walmart Inc.(WMT) | 0 | 55,452 | +55,452 | $0 | $6.89M | 0.90% | +$6.89M |
| Toll Brothers, Inc.(TOL) | 1,696 | 47,395 | +45,699 | $229.3K | $6.47M | 0.85% | +$6.24M |
| American Express Company(AXP) | 0 | 21,295 | +21,295 | $0 | $6.44M | 0.84% | +$6.44M |
| Gilead Sciences, Inc.(GILD) | 0 | 45,108 | +45,108 | $0 | $6.29M | 0.82% | +$6.29M |
| Northrop Grumman Corporation(NOC) | 0 | 8,921 | +8,921 | $0 | $6.09M | 0.80% | +$6.09M |
| Nucor Corporation(NUE) | 683 | 35,957 | +35,274 | $111.4K | $6.08M | 0.80% | +$5.97M |
| Analog Devices, Inc.(ADI) | 751 | 19,003 | +18,252 | $203.7K | $6.05M | 0.79% | +$5.84M |
| Monster Beverage Corporation(MNST) | 0 | 82,317 | +82,317 | $0 | $5.96M | 0.78% | +$5.96M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 83,106 | +83,106 | $0 | $5.96M | 0.78% | +$5.96M |
| Atlassian CorporationCL A | 0 | 84,336 | +84,336 | $0 | $5.76M | 0.75% | +$5.76M |
| Southern Copper Corporation(SCCO) | 0 | 32,292 | +32,292 | $0 | $5.56M | 0.73% | +$5.56M |
| Lumentum Holdings Inc.(LITE) | 0 | 7,861 | +7,861 | $0 | $5.52M | 0.72% | +$5.52M |
| Amgen Inc.(AMGN) | 0 | 15,097 | +15,097 | $0 | $5.31M | 0.69% | +$5.31M |
| PBF Energy Inc.CL A(PBF) | 0 | 110,000 | +110,000 | $0 | $5.24M | 0.69% | +$5.24M |
| Starbucks Corporation(SBUX) | 1,135 | 56,857 | +55,722 | $95.6K | $5.09M | 0.67% | +$5.00M |
| Steel Dynamics, Inc.(STLD) | 2,102 | 27,998 | +25,896 | $356.2K | $5.04M | 0.66% | +$4.68M |
| Sandisk Corporation(SNDK) | 0 | 7,598 | +7,598 | $0 | $4.83M | 0.63% | +$4.83M |
| Newmont Corporation(NEM) | 0 | 43,560 | +43,560 | $0 | $4.72M | 0.62% | +$4.72M |
| Ishares TrUS HOME CONS ETF | 51,700 | 51,700 | 0 | $4.98M | $4.68M | 0.61% | -$297.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 13,995 | +13,995 | $0 | $4.58M | 0.60% | +$4.58M |
| Alcoa Corporation(AA) | 125,000 | 68,571 | -56,429 | $6.64M | $4.55M | 0.59% | -$2.09M |
| Wells Fargo & Company(WFC) | 544,978 | 50,875 | -494,103 | $50.79M | $4.05M | 0.53% | -$46.74M |
| Nxp Semiconductors N V COM | 567 | 20,536 | +19,969 | $123.1K | $4.04M | 0.53% | +$3.92M |
| The Hershey Company(HSY) | 425 | 19,344 | +18,919 | $77.3K | $4.02M | 0.53% | +$3.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 8,922 | +8,922 | $0 | $3.98M | 0.52% | +$3.98M |
| Alphabet Inc.CL C(GOOG) | 26,557 | 13,123 | -13,434 | $8.33M | $3.76M | 0.49% | -$4.57M |
| Rio Tinto GroupADR(RIO) | 40,000 | 40,000 | 0 | $3.20M | $3.73M | 0.49% | +$530.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 16,961 | +16,961 | $0 | $3.59M | 0.47% | +$3.59M |
| Valero Energy Corporation(VLO) | 7,712 | 14,540 | +6,828 | $1.26M | $3.59M | 0.47% | +$2.34M |
| Eli Lilly and Company(LLY) | 0 | 3,738 | +3,738 | $0 | $3.44M | 0.45% | +$3.44M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 40,884 | +40,884 | $0 | $3.35M | 0.44% | +$3.35M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 22,773 | +22,773 | $0 | $3.34M | 0.44% | +$3.34M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 125,806 | 72,717 | -53,089 | $5.37M | $3.34M | 0.44% | -$2.03M |
| Sysco Corporation(SYY) | 0 | 44,853 | +44,853 | $0 | $3.20M | 0.42% | +$3.20M |
| Bank America Corp | 0 | 65,377 | +65,377 | $0 | $3.19M | 0.42% | +$3.19M |
| Cadence Design Systems, Inc.(CDNS) | 371 | 11,421 | +11,050 | $116.0K | $3.17M | 0.42% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,721 | +10,721 | $0 | $3.15M | 0.41% | +$3.15M |
| Align Technology Inc | 0 | 18,299 | +18,299 | $0 | $3.14M | 0.41% | +$3.14M |
| Synopsys, Inc.(SNPS) | 0 | 7,884 | +7,884 | $0 | $3.13M | 0.41% | +$3.13M |
| Medtronic plcSHS(MDT) | 0 | 35,858 | +35,858 | $0 | $3.11M | 0.41% | +$3.11M |
| Royal Gold, Inc.(RGLD) | 0 | 11,810 | +11,810 | $0 | $3.01M | 0.39% | +$3.01M |
| Deere & Company(DE) | 117 | 5,319 | +5,202 | $54.5K | $3.00M | 0.39% | +$2.94M |
| Morgan Stanley(MS) | 0 | 18,146 | +18,146 | $0 | $2.99M | 0.39% | +$2.99M |
| lululemon athletica inc.(LULU) | 0 | 18,648 | +18,648 | $0 | $2.86M | 0.37% | +$2.86M |
| ON Semiconductor Corporation(ON) | 0 | 45,838 | +45,838 | $0 | $2.84M | 0.37% | +$2.84M |
| HubSpot, Inc.(HUBS) | 0 | 11,361 | +11,361 | $0 | $2.77M | 0.36% | +$2.77M |
| Seagate Technology Hldngs Pl ORD SHS | 388 | 6,967 | +6,579 | $106.9K | $2.73M | 0.36% | +$2.62M |
| Applied Matls Inc | 1,540 | 7,823 | +6,283 | $395.8K | $2.67M | 0.35% | +$2.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 10,718 | +10,718 | $0 | $2.63M | 0.34% | +$2.63M |
| Honeywell International Inc.(HON) | 0 | 11,226 | +11,226 | $0 | $2.54M | 0.33% | +$2.54M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 11,910 | +11,910 | $0 | $2.48M | 0.32% | +$2.48M |
| U.S. Bancorp(USB) | 0 | 46,388 | +46,388 | $0 | $2.41M | 0.32% | +$2.41M |
| V.F. Corporation(VFC) | 0 | 137,621 | +137,621 | $0 | $2.34M | 0.31% | +$2.34M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 50,048 | 50,048 | 0 | $2.70M | $2.34M | 0.31% | -$361.8K |
| Netflix, Inc.(NFLX) | 9,973 | 24,150 | +14,177 | $935.1K | $2.32M | 0.30% | +$1.39M |
| Hut 8 Corp.(HUT) | 4,815 | 48,485 | +43,670 | $221.2K | $2.27M | 0.30% | +$2.05M |
| iShares Silver TrustISHARES(SLV) | 0 | 33,000 | +33,000 | $0 | $2.25M | 0.29% | +$2.25M |
| Royal Bank of Canada(RY) | 0 | 13,832 | +13,832 | $0 | $2.24M | 0.29% | +$2.24M |
| Abercrombie & Fitch CoCL A | 0 | 24,065 | +24,065 | $0 | $2.20M | 0.29% | +$2.20M |
| General Motors Company(GM) | 0 | 26,139 | +26,139 | $0 | $1.95M | 0.25% | +$1.95M |
| Rocket Lab Corporation(RKLB) | 0 | 29,851 | +29,851 | $0 | $1.92M | 0.25% | +$1.92M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 26,442 | +26,442 | $0 | $1.88M | 0.25% | +$1.88M |
| Union Pacific Corporation(UNP) | 0 | 7,499 | +7,499 | $0 | $1.82M | 0.24% | +$1.82M |
| The Toronto-Dominion Bank(TD) | 0 | 19,138 | +19,138 | $0 | $1.79M | 0.23% | +$1.79M |
| Moody's Corporation(MCO) | 0 | 4,000 | +4,000 | $0 | $1.75M | 0.23% | +$1.75M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,699 | +3,699 | $0 | $1.71M | 0.22% | +$1.71M |
| FedEx Corporation(FDX) | 0 | 4,713 | +4,713 | $0 | $1.68M | 0.22% | +$1.68M |
| International Business Machines Corporation(IBM) | 4,061 | 6,772 | +2,711 | $1.20M | $1.64M | 0.21% | +$438.6K |