Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 6,133 | 347,621 | +341,488 | 281 | 14,062 | 2.54% | +13,781 |
| FERRARI N V COM | 0 | 35,936 | +35,936 | 0 | 11,986 | 2.16% | +11,986 |
| TOTALENERGIES SE(TTE) | 0 | 91,532 | +91,532 | 0 | 8,547 | 1.54% | +8,547 |
| AMERICAN CENTY ETF TR | 0 | 79,245 | +79,245 | 0 | 7,913 | 1.43% | +7,913 |
| AMRIZE LTD(AMRZ) | 0 | 111,475 | +111,475 | 0 | 6,059 | 1.09% | +6,059 |
| AMERICAN CENTY ETF TR | 0 | 64,859 | +64,859 | 0 | 5,226 | 0.94% | +5,226 |
| LOGITECH INTL S A SHS | 0 | 57,152 | +57,152 | 0 | 5,162 | 0.93% | +5,162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 55,918 | +52,547 | 269 | 4,433 | 0.80% | +4,164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,102 | 92,083 | +981 | 27,685 | 31,119 | 5.61% | +3,434 |
| COSTCO WHSL CORP NEW(COST) | 17,740 | 18,402 | +662 | 15,298 | 18,336 | 3.31% | +3,038 |
| UBS GROUP AG(UBS) | 0 | 56,150 | +56,150 | 0 | 2,154 | 0.39% | +2,154 |
| FASTENAL CO(FAST) | 277,137 | 282,028 | +4,891 | 11,122 | 13,086 | 2.36% | +1,965 |
| WALMART INC(WMT) | 168,686 | 162,555 | -6,131 | 18,793 | 20,202 | 3.64% | +1,409 |
| PFIZER INC(PFE) | 241,175 | 256,482 | +15,307 | 6,005 | 7,202 | 1.30% | +1,197 |
| SPDR GOLD TRUST(GLD) | 15,280 | 16,241 | +961 | 6,056 | 6,988 | 1.26% | +933 |
| REGENERON PHARMACEUTICALS(REGN) | 23,109 | 24,286 | +1,177 | 17,837 | 18,764 | 3.39% | +927 |
| ALTRIA GROUP INC(MO) | 69,039 | 72,671 | +3,632 | 3,981 | 4,796 | 0.87% | +815 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,161 | +5,161 | 0 | 748 | 0.14% | +748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,559 | +5,559 | 0 | 728 | 0.13% | +728 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,545 | +9,545 | 0 | 726 | 0.13% | +726 |
| NETFLIX INC(NFLX) | 54,399 | 60,223 | +5,824 | 5,100 | 5,790 | 1.04% | +690 |
| PHILLIPS 66(PSX) | 7,536 | 8,680 | +1,144 | 972 | 1,581 | 0.29% | +609 |
| ISHARES GOLD TR(IAU) | 47,997 | 49,959 | +1,962 | 3,896 | 4,404 | 0.79% | +508 |
| ASTRAZENECA PLC(AZN) | 0 | 2,561 | +2,561 | 0 | 497 | 0.09% | +497 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,966 | +14,966 | 0 | 451 | 0.08% | +451 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 6,202 | +6,202 | 0 | 444 | 0.08% | +444 |
| ISHARES TR | 0 | 5,650 | +5,650 | 0 | 382 | 0.07% | +382 |
| CMB.TECH NV(CMBT) | 0 | 26,185 | +26,185 | 0 | 331 | 0.06% | +331 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 786 | +786 | 0 | 320 | 0.06% | +320 |
| APPLIED MATLS INC | 4,835 | 4,533 | -302 | 1,243 | 1,549 | 0.28% | +307 |
| ISHARES BITCOIN TR(IBIT) | 90,489 | 124,241 | +33,752 | 4,493 | 4,773 | 0.86% | +281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,373 | +5,373 | 0 | 271 | 0.05% | +271 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,120 | +4,120 | 0 | 268 | 0.05% | +268 |
| GENERAL DYNAMICS CORP(GD) | 0 | 735 | +735 | 0 | 252 | 0.05% | +252 |
| VANGUARD INDEX FDS | 0 | 372 | +372 | 0 | 222 | 0.04% | +222 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 208 | 0.04% | +208 |
| ISHARES | 0 | 808 | +808 | 0 | 200 | 0.04% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 11,986 | 11,553 | -433 | 1,405 | 1,513 | 0.27% | +108 |
| CHEVRON CORPORATION(CVX) | 1,875 | 1,875 | 0 | 286 | 388 | 0.07% | +102 |
| TIDAL TR II BLUE CH ASSE ETF | 14,366 | 16,584 | +2,218 | 369 | 461 | 0.08% | +92 |
| MCDONALDS CORP(MCD) | 5,906 | 6,056 | +150 | 1,805 | 1,882 | 0.34% | +77 |
| GILEAD SCIENCES INC(GILD) | 2,278 | 2,278 | 0 | 280 | 317 | 0.06% | +38 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 262 | 290 | 0.05% | +28 |
| MERCK & CO INC(MRK) | 3,024 | 2,871 | -153 | 318 | 345 | 0.06% | +27 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 289 | 293 | 0.05% | +4 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 227 | 231 | 0.04% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 19,908 | 19,908 | 0 | 1,002 | 1,002 | 0.18% | 0 |
| ISHARES TR | 4,291 | 4,291 | 0 | 440 | 439 | 0.08% | -1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,200 | 5,200 | 0 | 231 | 228 | 0.04% | -3 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 241 | 236 | 0.04% | -5 |
| DATADOG INC(DDOG) | 1,620 | 1,804 | +184 | 220 | 213 | 0.04% | -7 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,011 | 1,000 | 0.18% | -11 |
| ISHARES TR | 2,508 | 2,508 | 0 | 263 | 251 | 0.05% | -13 |
| ISHARES TR | 27,000 | 27,000 | 0 | 836 | 819 | 0.15% | -17 |
| ARISTA NETWORKS INC(ANET) | 146,414 | 156,106 | +9,692 | 19,185 | 19,167 | 3.46% | -18 |
| GENIUS GROUP LTD(GNS) | 32,000 | 0 | -32,000 | 18 | 0 | — | -18 |
| TIDAL TR II CAMB CHE PUR ETF | 17,878 | 15,367 | -2,511 | 292 | 270 | 0.05% | -22 |
| ISHARES TR | 9,336 | 8,936 | -400 | 503 | 476 | 0.09% | -27 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,995 | 15,959 | -36 | 1,517 | 1,488 | 0.27% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 6,426 | -1,681 | 412 | 378 | 0.07% | -34 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,285 | 2,285 | 0 | 335 | 287 | 0.05% | -48 |
| JPMORGAN CHASE & CO(JPM) | 1,407 | 1,376 | -31 | 453 | 405 | 0.07% | -49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,460 | 4,460 | 0 | 642 | 593 | 0.11% | -49 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 290 | 237 | 0.04% | -53 |
| ABBOTT LABS | 2,075 | 2,000 | -75 | 260 | 205 | 0.04% | -55 |
| ASML HOLDING N V N Y REGISTRY SHS | 841 | 638 | -203 | 900 | 843 | 0.15% | -57 |
| MASTERCARD INCORPORATED(MA) | 534 | 482 | -52 | 305 | 241 | 0.04% | -64 |
| EXXON MOBIL CORP | 5,801 | 3,730 | -2,071 | 698 | 633 | 0.11% | -65 |
| VERTIV HOLDINGS CO(VRT) | 3,056 | 1,649 | -1,407 | 495 | 413 | 0.07% | -82 |
| QUALCOMM INC(QCOM) | 3,022 | 3,361 | +339 | 517 | 433 | 0.08% | -84 |
| BLACKSTONE INC(BX) | 1,951 | 1,875 | -76 | 301 | 216 | 0.04% | -85 |
| CELESTICA INC(CLS) | 751 | 751 | 0 | 305 | 211 | 0.04% | -93 |
| Visa INC(V) | 1,281 | 1,155 | -126 | 449 | 349 | 0.06% | -100 |
| COMFORT SYS USA INC(FIX) | 387 | 175 | -212 | 361 | 241 | 0.04% | -120 |
| TRACTOR SUPPLY CO(TSCO) | 161,940 | 175,795 | +13,855 | 8,099 | 7,964 | 1.44% | -135 |
| FORD MTR CO DEL(F) | 12,859 | 0 | -12,859 | 169 | 0 | — | -169 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 659 | 460 | 0.08% | -199 |
| GLOBE LIFE INC | 1,434 | 0 | -1,434 | 201 | 0 | — | -201 |
| HANOVER INS GROUP INC(THG) | 1,122 | 0 | -1,122 | 205 | 0 | — | -205 |
| ISHARES TR CORE MSCI EAFE | 2,332 | 0 | -2,332 | 209 | 0 | — | -209 |
| VENTAS INC(VTR) | 2,708 | 0 | -2,708 | 210 | 0 | — | -210 |
| UL SOLUTIONS INC(ULS) | 2,660 | 0 | -2,660 | 210 | 0 | — | -210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,624 | 17,321 | -2,303 | 1,644 | 1,433 | 0.26% | -210 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 0 | -8,869 | 211 | 0 | — | -211 |
| FAIR ISAAC CORP(FICO) | 518 | 622 | +104 | 876 | 664 | 0.12% | -212 |
| ORACLE COPR(ORCL) | 4,499 | 4,499 | 0 | 877 | 662 | 0.12% | -215 |
| UNION PAC CORP(UNP) | 931 | 0 | -931 | 215 | 0 | — | -215 |
| CONSTELLATION ENERGY CORP(CEG) | 612 | 0 | -612 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 1,137 | 0 | -1,137 | 217 | 0 | — | -217 |
| CURTISS WRIGHT CORP(CW) | 396 | 0 | -396 | 218 | 0 | — | -218 |
| BROADCOM INC(AVGO) | 3,548 | 3,224 | -324 | 1,228 | 998 | 0.18% | -230 |
| ISHARES | 3,855 | 0 | -3,855 | 231 | 0 | — | -231 |
| EXPEDIA GROUP INC(EXPE) | 860 | 0 | -860 | 244 | 0 | — | -244 |
| CRANE COMPANY(CR) | 1,322 | 0 | -1,322 | 244 | 0 | — | -244 |
| ANALOG DEVICES INC(ADI) | 907 | 0 | -907 | 246 | 0 | — | -246 |
| APPLOVIN CORP(APP) | 366 | 0 | -366 | 247 | 0 | — | -247 |
| ABBVIE INC(ABBV) | 64,754 | 66,887 | +2,133 | 14,796 | 14,547 | 2.62% | -248 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,890 | 0 | -3,890 | 250 | 0 | — | -250 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,575 | -150 | 1,746 | 1,494 | 0.27% | -252 |
| SALESFORCE COM INC(CRM) | 1,837 | 1,253 | -584 | 487 | 234 | 0.04% | -253 |