Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 164,290 | +164,290 | 0 | 12,672 | 0.66% | +12,672 |
| DELL TECHNOLOGIES INC(DELL) | 259,815 | 250,220 | -9,595 | 32,706 | 41,069 | 2.14% | +8,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,541 | 62,913 | -628 | 54,794 | 62,689 | 3.26% | +7,894 |
| PROGRESSIVE CORP(PGR) | 37,095 | 77,623 | +40,528 | 8,447 | 15,388 | 0.80% | +6,941 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 225,221 | +225,221 | 0 | 6,185 | 0.32% | +6,185 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 34,132 | 95,961 | +61,829 | 3,512 | 7,900 | 0.41% | +4,389 |
| NEBIUS GROUP N.V.(NBIS) | 218,858 | 216,472 | -2,386 | 18,320 | 22,461 | 1.17% | +4,142 |
| MASTERCARD INCORPORATED(MA) | 19,571 | 28,482 | +8,911 | 11,173 | 14,231 | 0.74% | +3,059 |
| JOHNSON & JOHNSON(JNJ) | 95,829 | 92,481 | -3,348 | 19,832 | 22,606 | 1.18% | +2,774 |
| MOLINA HEALTHCARE INC(MOH) | 84,280 | 130,032 | +45,752 | 14,626 | 17,333 | 0.90% | +2,707 |
| SLM CORP(SLM) | 0 | 124,345 | +124,345 | 0 | 2,662 | 0.14% | +2,662 |
| VALARIS LTD(VAL) | 72,674 | 63,890 | -8,784 | 3,663 | 6,264 | 0.33% | +2,601 |
| BOEING CO(BA) | 1,125 | 13,323 | +12,198 | 244 | 2,652 | 0.14% | +2,407 |
| TRANSOCEAN LTD(RIG) | 100,000 | 407,825 | +307,825 | 413 | 2,704 | 0.14% | +2,291 |
| CORNING INC(GLW) | 51,815 | 50,015 | -1,800 | 4,537 | 6,801 | 0.35% | +2,264 |
| MICRON TECHNOLOGY INC(MU) | 23,760 | 26,700 | +2,940 | 6,781 | 9,020 | 0.47% | +2,239 |
| CHENIERE ENERGY INC(LNG) | 7,000 | 12,395 | +5,395 | 1,361 | 3,517 | 0.18% | +2,156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,221 | 9,211 | +5,990 | 979 | 3,113 | 0.16% | +2,134 |
| TEXAS INSTRS INC(TXN) | 103,982 | 103,405 | -577 | 18,040 | 20,075 | 1.04% | +2,035 |
| VALERO ENERGY CORP(VLO) | 0 | 8,141 | +8,141 | 0 | 2,011 | 0.10% | +2,011 |
| XP INC(XP) | 0 | 93,120 | +93,120 | 0 | 1,773 | 0.09% | +1,773 |
| FISERV INC(FISV) | 0 | 31,535 | +31,535 | 0 | 1,760 | 0.09% | +1,760 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,727 | +10,727 | 0 | 1,642 | 0.09% | +1,642 |
| GRIFFON CORP(GFF) | 0 | 22,504 | +22,504 | 0 | 1,636 | 0.09% | +1,636 |
| INTEL CORP(INTC) | 13,802 | 48,337 | +34,535 | 509 | 2,133 | 0.11% | +1,624 |
| JD.COM INC(JD) | 0 | 54,881 | +54,881 | 0 | 1,623 | 0.08% | +1,623 |
| S&P GLOBAL INC(SPGI) | 0 | 3,735 | +3,735 | 0 | 1,589 | 0.08% | +1,589 |
| DEERE & CO(DE) | 16,262 | 16,112 | -150 | 7,571 | 9,076 | 0.47% | +1,505 |
| WALMART INC(WMT) | 117,047 | 117,027 | -20 | 13,040 | 14,544 | 0.76% | +1,504 |
| FEDEX CORP(FDX) | 21,207 | 20,957 | -250 | 6,126 | 7,465 | 0.39% | +1,339 |
| ALIGN TECHNOLOGY INC | 82,117 | 82,387 | +270 | 12,823 | 14,124 | 0.73% | +1,301 |
| QXO INC(QXO) | 799,935 | 856,968 | +57,033 | 15,431 | 16,642 | 0.87% | +1,212 |
| NOVARTIS AG(NVS) | 81,848 | 81,783 | -65 | 11,284 | 12,492 | 0.65% | +1,208 |
| WASTE MGMT INC DEL(WM) | 131,968 | 131,283 | -685 | 28,995 | 30,167 | 1.57% | +1,173 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,097 | +8,097 | 0 | 972 | 0.05% | +972 |
| KLARNA GROUP PLC(KLAR) | 0 | 74,025 | +74,025 | 0 | 969 | 0.05% | +969 |
| CHURCH & DWIGHT CO INC(CHD) | 96,589 | 96,239 | -350 | 8,099 | 8,981 | 0.47% | +882 |
| FERRARI N V COM | 6,608 | 9,671 | +3,063 | 2,442 | 3,273 | 0.17% | +831 |
| MERCK & CO INC(MRK) | 55,454 | 55,229 | -225 | 5,837 | 6,643 | 0.35% | +806 |
| EMBRAER S.A.(EMBJ) | 0 | 13,574 | +13,574 | 0 | 805 | 0.04% | +805 |
| CATERPILLAR INC(CAT) | 5,808 | 5,808 | 0 | 3,327 | 4,115 | 0.21% | +788 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,342 | +10,342 | 0 | 772 | 0.04% | +772 |
| ASML HLDG NV N Y REGISTRY SHS | 2,989 | 2,989 | 0 | 3,198 | 3,948 | 0.21% | +750 |
| CUMMINS INC(CMI) | 33,947 | 33,386 | -561 | 17,328 | 17,962 | 0.93% | +634 |
| AMGEN INC(AMGN) | 25,552 | 25,517 | -35 | 8,363 | 8,978 | 0.47% | +615 |
| UNION PAC CORP(UNP) | 52,692 | 52,616 | -76 | 12,189 | 12,766 | 0.66% | +577 |
| TOLL BROTHERS INC(TOL) | 33,849 | 37,683 | +3,834 | 4,577 | 5,143 | 0.27% | +566 |
| SPDR SERIES TRUST ST STR SP BIOT | 91,495 | 91,420 | -75 | 11,156 | 11,677 | 0.61% | +521 |
| WILLIAMS SONOMA INC(WSM) | 133,498 | 133,295 | -203 | 23,841 | 24,304 | 1.26% | +462 |
| WW GRAINGER INC(GWW) | 9,559 | 9,259 | -300 | 9,646 | 10,100 | 0.53% | +454 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,886 | 3,300 | 0.17% | +415 |
| CROCS INC(CROX) | 0 | 3,290 | +3,290 | 0 | 273 | 0.01% | +273 |
| NEXTERA ENERGY INC(NEE) | 20,350 | 20,350 | 0 | 1,634 | 1,890 | 0.10% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,151 | +1,151 | 0 | 246 | 0.01% | +246 |
| ABERCROMBIE & FITCH CO | 0 | 2,610 | +2,610 | 0 | 238 | 0.01% | +238 |
| GILEAD SCIENCES INC(GILD) | 17,047 | 16,597 | -450 | 2,092 | 2,313 | 0.12% | +221 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,729 | 1,763 | +34 | 492 | 713 | 0.04% | +220 |
| CHEVRON CORPORATION(CVX) | 0 | 1,042 | +1,042 | 0 | 216 | 0.01% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,163 | +1,163 | 0 | 212 | 0.01% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 207 | 0.01% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,115 | +3,115 | 0 | 206 | 0.01% | +206 |
| AT&T INC(T) | 46,350 | 46,750 | +400 | 1,151 | 1,355 | 0.07% | +204 |
| PEPSICO INC(PEP) | 21,939 | 21,589 | -350 | 3,149 | 3,353 | 0.17% | +204 |
| ECOLAB INC(ECL) | 67,735 | 67,544 | -191 | 17,782 | 17,968 | 0.93% | +186 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 11,971 | +11,971 | 0 | 169 | 0.01% | +169 |
| ISHARES TR | 36,166 | 37,557 | +1,391 | 3,984 | 4,146 | 0.22% | +162 |
| EDISON INTL(EIX) | 10,078 | 10,328 | +250 | 605 | 756 | 0.04% | +151 |
| ANALOG DEVICES INC(ADI) | 3,268 | 3,181 | -87 | 886 | 1,012 | 0.05% | +126 |
| CONOCOPHILLIPS(COP) | 2,675 | 2,675 | 0 | 250 | 353 | 0.02% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,872 | 13,997 | +125 | 748 | 849 | 0.04% | +101 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 270 | 359 | 0.02% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,466 | 11,017 | -449 | 467 | 553 | 0.03% | +86 |
| COCA COLA CO(KO) | 17,266 | 16,969 | -297 | 1,207 | 1,290 | 0.07% | +83 |
| ALPHA METALLURGICAL RESOUR I | 12,376 | 12,435 | +59 | 2,474 | 2,553 | 0.13% | +79 |
| WEC ENERGY GROUP INC(WEC) | 7,300 | 7,300 | 0 | 770 | 845 | 0.04% | +75 |
| TARGET CORP(TGT) | 2,900 | 2,900 | 0 | 283 | 351 | 0.02% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 2,400 | 2,400 | 0 | 934 | 1,000 | 0.05% | +66 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,600 | 20,600 | 0 | 879 | 945 | 0.05% | +66 |
| YUM BRANDS INC(YUM) | 15,680 | 15,680 | 0 | 2,372 | 2,438 | 0.13% | +66 |
| COLGATE PALMOLIVE CO(CL) | 9,510 | 9,510 | 0 | 751 | 811 | 0.04% | +59 |
| PFIZER INC(PFE) | 20,053 | 19,803 | -250 | 499 | 556 | 0.03% | +57 |
| QUEST DIAGNOSTICS INC(DGX) | 2,503 | 2,503 | 0 | 434 | 491 | 0.03% | +56 |
| IRON MTN INC DEL(IRM) | 2,800 | 2,800 | 0 | 232 | 286 | 0.01% | +54 |
| RTX CORPORATION(RTX) | 5,365 | 5,365 | 0 | 984 | 1,035 | 0.05% | +51 |
| TJX COS INC NEW(TJX) | 7,567 | 7,567 | 0 | 1,162 | 1,208 | 0.06% | +46 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 1,017 | 1,063 | 0.06% | +46 |
| HONEYWELL INTL INC(HON) | 1,425 | 1,425 | 0 | 278 | 322 | 0.02% | +44 |
| PROCTER & GAMBLE CO(PG) | 8,889 | 9,109 | +220 | 1,274 | 1,316 | 0.07% | +42 |
| SOUTHERN CO(SO) | 4,458 | 4,458 | 0 | 389 | 430 | 0.02% | +42 |
| CISCO SYS INC(CSCO) | 73,450 | 73,450 | 0 | 5,658 | 5,699 | 0.30% | +41 |
| LINDE PLC(LIN) | 566 | 566 | 0 | 241 | 281 | 0.01% | +39 |
| HYPERLIQUID STRATEGIES INC(PURR) | 10,590 | 15,000 | +4,410 | 38 | 76 | 0.00% | +39 |
| ISHARES TR | 7,165 | 7,594 | +429 | 790 | 828 | 0.04% | +38 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,127 | 2,941 | +814 | 545 | 581 | 0.03% | +36 |
| STARBUCKS CORP(SBUX) | 6,650 | 6,650 | 0 | 560 | 596 | 0.03% | +36 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,490 | 49,965 | -1,525 | 3,004 | 3,038 | 0.16% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,440 | 14,415 | -2,025 | 1,397 | 1,428 | 0.07% | +31 |
| AMERICAN ELEC PWR CO INC | 4,941 | 4,566 | -375 | 570 | 599 | 0.03% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,675 | 1,675 | 0 | 413 | 436 | 0.02% | +23 |
| JOHNSON CONTROLS INTERNATION SHS | 2,000 | 2,000 | 0 | 240 | 262 | 0.01% | +22 |