Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 591,657 | +591,657 | 0 | 8,289 | 1.42% | +8,289 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 109,165 | +109,165 | 0 | 6,043 | 1.04% | +6,043 |
| MICRON TECHNOLOGY INC(MU) | 7,501 | 20,871 | +13,370 | 2,142 | 7,053 | 1.21% | +4,912 |
| MURPHY USA INC(MUSA) | 30,133 | 33,052 | +2,919 | 12,159 | 16,327 | 2.80% | +4,167 |
| ISHARES TR | 52,476 | 92,620 | +40,144 | 4,574 | 8,029 | 1.38% | +3,455 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,130 | 11,819 | +3,689 | 2,335 | 5,609 | 0.96% | +3,274 |
| IES HOLDINGS INC(IESC) | 0 | 5,228 | +5,228 | 0 | 2,491 | 0.43% | +2,491 |
| WHIRLPOOL CORP(WHR) | 20,080 | 67,735 | +47,655 | 1,449 | 3,652 | 0.63% | +2,204 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,944 | 5,549 | +1,605 | 3,401 | 5,529 | 0.95% | +2,128 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,260 | +35,260 | 0 | 2,081 | 0.36% | +2,081 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,965 | 123,564 | +20,599 | 9,391 | 11,406 | 1.96% | +2,015 |
| VANGUARD INDEX FDS | 1,091 | 2,387 | +1,296 | 330 | 2,238 | 0.38% | +1,908 |
| MERCK & CO INC(MRK) | 2,160 | 15,827 | +13,667 | 229 | 1,916 | 0.33% | +1,687 |
| JABIL INC(JBL) | 0 | 6,144 | +6,144 | 0 | 1,632 | 0.28% | +1,632 |
| EQT CORP(EQT) | 0 | 24,995 | +24,995 | 0 | 1,591 | 0.27% | +1,591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,503 | +3,503 | 0 | 1,564 | 0.27% | +1,564 |
| ASML HLDG NV N Y REGISTRY SHS | 4,262 | 4,629 | +367 | 4,560 | 6,114 | 1.05% | +1,554 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 35,488 | +35,488 | 0 | 1,532 | 0.26% | +1,532 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,415 | +5,415 | 0 | 1,529 | 0.26% | +1,529 |
| OCTAVE SPECIALTY GROUP INC | 0 | 325,616 | +325,616 | 0 | 1,514 | 0.26% | +1,514 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,443 | +2,443 | 0 | 1,478 | 0.25% | +1,478 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,044 | +5,044 | 0 | 1,471 | 0.25% | +1,471 |
| GENERAC HLDGS INC(GNRC) | 16,666 | 19,078 | +2,412 | 2,273 | 3,727 | 0.64% | +1,454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,182 | 72,525 | +5,343 | 45,946 | 47,298 | 8.12% | +1,352 |
| QUANTA SVCS INC | 505 | 2,732 | +2,227 | 213 | 1,500 | 0.26% | +1,287 |
| ISHARES TR | 607 | 2,458 | +1,851 | 416 | 1,605 | 0.28% | +1,189 |
| HONDA MOTOR CO LTD(HMC) | 18,155 | 68,265 | +50,110 | 535 | 1,660 | 0.29% | +1,124 |
| SPDR GOLD TR(GLD) | 13,644 | 15,076 | +1,432 | 5,407 | 6,487 | 1.11% | +1,080 |
| GE VERNOVA INC(GEV) | 4,257 | 4,275 | +18 | 2,782 | 3,734 | 0.64% | +952 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,519 | 6,556 | +2,037 | 1,377 | 2,221 | 0.38% | +844 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,694 | +17,694 | 0 | 800 | 0.14% | +800 |
| ISHARES TR | 5,914 | 12,809 | +6,895 | 652 | 1,396 | 0.24% | +744 |
| EMBRAER S.A.(EMBJ) | 6,050 | 18,550 | +12,500 | 389 | 1,101 | 0.19% | +711 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,640 | +16,640 | 0 | 703 | 0.12% | +703 |
| WESTERN DIGITAL CORP(WDC) | 4,894 | 5,652 | +758 | 843 | 1,529 | 0.26% | +686 |
| DELL TECHNOLOGIES INC(DELL) | 9,528 | 11,300 | +1,772 | 1,199 | 1,855 | 0.32% | +655 |
| ISHARES TR | 0 | 8,065 | +8,065 | 0 | 646 | 0.11% | +646 |
| STRATEGY INC(MSTR) | 0 | 5,124 | +5,124 | 0 | 639 | 0.11% | +639 |
| GOLDMAN SACHS GROUP INC(GS) | 5,038 | 5,978 | +940 | 4,428 | 5,057 | 0.87% | +629 |
| ISHARES TR | 0 | 6,044 | +6,044 | 0 | 600 | 0.10% | +600 |
| ISHARES TR 0-5YR INVT GR CP | 20,545 | 32,257 | +11,712 | 1,042 | 1,629 | 0.28% | +587 |
| ISHARES TR | 15,410 | 25,157 | +9,747 | 843 | 1,429 | 0.25% | +586 |
| JBS N.V.(JBS) | 110,475 | 120,800 | +10,325 | 1,593 | 2,170 | 0.37% | +577 |
| ISHARES TR 0-5YR HI YL CP | 13,214 | 26,339 | +13,125 | 566 | 1,114 | 0.19% | +548 |
| VANGUARD INTL EQUITY INDEX F | 71,161 | 78,592 | +7,431 | 5,950 | 6,478 | 1.11% | +529 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 520 | 0.09% | +520 |
| VANGUARD INDEX FDS | 37,646 | 39,288 | +1,642 | 7,190 | 7,708 | 1.32% | +518 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,100 | +11,100 | 0 | 512 | 0.09% | +512 |
| ALPHABET INC(GOOG) | 52,635 | 59,072 | +6,437 | 16,475 | 16,987 | 2.92% | +512 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 32,401 | 41,045 | +8,644 | 724 | 1,188 | 0.20% | +464 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 27,000 | +27,000 | 0 | 438 | 0.08% | +438 |
| ORACLE CORP(ORCL) | 6,286 | 11,276 | +4,990 | 1,225 | 1,659 | 0.28% | +434 |
| PALO ALTO NETWORKS INC(PANW) | 15,187 | 19,897 | +4,710 | 2,797 | 3,190 | 0.55% | +392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,330 | 73,189 | +1,859 | 13,664 | 14,047 | 2.41% | +383 |
| NETFLIX INC.(NFLX) | 22,398 | 25,697 | +3,299 | 2,100 | 2,471 | 0.42% | +371 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,755 | +3,755 | 0 | 366 | 0.06% | +366 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,212 | 3,844 | +1,632 | 775 | 1,125 | 0.19% | +350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 890 | +890 | 0 | 349 | 0.06% | +349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,333 | +6,333 | 0 | 342 | 0.06% | +342 |
| ISHARES INC | 0 | 6,778 | +6,778 | 0 | 307 | 0.05% | +307 |
| ISHARES ETHEREUM TR(ETHA) | 10,424 | 33,398 | +22,974 | 234 | 529 | 0.09% | +295 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,475 | +3,475 | 0 | 281 | 0.05% | +281 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 695 | +695 | 0 | 274 | 0.05% | +274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,715 | +2,715 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 3,843 | 5,094 | +1,251 | 815 | 1,076 | 0.18% | +261 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 630 | +630 | 0 | 257 | 0.04% | +257 |
| ADVANCED ENERGY INDS | 0 | 795 | +795 | 0 | 257 | 0.04% | +257 |
| FERRARI N V COM | 0 | 750 | +750 | 0 | 250 | 0.04% | +250 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 5,387 | +5,387 | 0 | 249 | 0.04% | +249 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,800 | +12,800 | 0 | 238 | 0.04% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,610 | +1,610 | 0 | 236 | 0.04% | +236 |
| EBAY INC.(EBAY) | 0 | 2,590 | +2,590 | 0 | 236 | 0.04% | +236 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,670 | +1,670 | 0 | 233 | 0.04% | +233 |
| ISHARES GOLD TR(IAU) | 16,422 | 17,747 | +1,325 | 1,333 | 1,565 | 0.27% | +232 |
| MASTERCARD INCORPORATED(MA) | 5,696 | 6,965 | +1,269 | 3,252 | 3,480 | 0.60% | +228 |
| AES CORP(AES) | 0 | 15,744 | +15,744 | 0 | 222 | 0.04% | +222 |
| ONDAS INC(ONDS) | 0 | 24,531 | +24,531 | 0 | 222 | 0.04% | +222 |
| TERAWULF INC(WULF) | 0 | 15,098 | +15,098 | 0 | 218 | 0.04% | +218 |
| ARM HOLDINGS PLC | 0 | 1,415 | +1,415 | 0 | 214 | 0.04% | +214 |
| CHEVRON CORPORATION(CVX) | 0 | 1,023 | +1,023 | 0 | 212 | 0.04% | +212 |
| WALMART INC(WMT) | 52,134 | 48,427 | -3,707 | 5,821 | 6,030 | 1.04% | +210 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,300 | +6,300 | 0 | 210 | 0.04% | +210 |
| CORNING INC(GLW) | 0 | 1,531 | +1,531 | 0 | 208 | 0.04% | +208 |
| NVENT ELEC PLC(NVT) | 0 | 1,715 | +1,715 | 0 | 203 | 0.03% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 2,485 | 3,030 | +545 | 421 | 615 | 0.11% | +194 |
| PFIZER INC(PFE) | 13,150 | 18,550 | +5,400 | 327 | 521 | 0.09% | +193 |
| BETA TECHNOLOGIES INC | 0 | 13,050 | +13,050 | 0 | 192 | 0.03% | +192 |
| FIRST SOLAR INC(FSLR) | 3,188 | 5,188 | +2,000 | 833 | 1,023 | 0.18% | +191 |
| INVESCO QQQ TR | 17,452 | 18,902 | +1,450 | 10,721 | 10,910 | 1.87% | +189 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,656 | 3,056 | +1,400 | 202 | 390 | 0.07% | +188 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,797 | 8,297 | +3,500 | 215 | 402 | 0.07% | +187 |
| ISHARES TR | 0 | 981 | +981 | 0 | 186 | 0.03% | +186 |
| TIDAL TRUST I | 19,300 | 27,800 | +8,500 | 478 | 664 | 0.11% | +186 |
| OUSTER INC(OUST) | 0 | 10,000 | +10,000 | 0 | 184 | 0.03% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,117 | 9,366 | +1,249 | 1,738 | 1,905 | 0.33% | +167 |
| VANGUARD INTL EQUITY INDEX F | 32,000 | 33,472 | +1,472 | 2,354 | 2,514 | 0.43% | +160 |
| MERCADOLIBRE INC(MELI) | 176 | 289 | +113 | 355 | 500 | 0.09% | +145 |
| VANGUARD INDEX FDS | 7,407 | 8,014 | +607 | 4,645 | 4,789 | 0.82% | +144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,288 | 11,859 | -1,429 | 594 | 726 | 0.12% | +132 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 14,500 | +14,500 | 0 | 127 | 0.02% | +127 |