Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corp(VLO) | 0 | 100,965 | +100,965 | 0 | 24,379 | 1.48% | +24,379 |
| Newmont Corp(NEM) | 118,216 | 287,009 | +168,793 | 11,804 | 32,659 | 1.98% | +20,855 |
| EOG Resources Inc(EOG) | 166,990 | 233,026 | +66,036 | 17,536 | 32,722 | 1.99% | +15,186 |
| Accenture Ltd - A | 0 | 76,240 | +76,240 | 0 | 15,024 | 0.91% | +15,024 |
| Tidewater Inc(TDW) | 380,175 | 362,441 | -17,734 | 19,203 | 30,242 | 1.84% | +11,039 |
| EQT Corp(EQT) | 94,848 | 253,046 | +158,198 | 5,084 | 15,459 | 0.94% | +10,375 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,645 | 34,479 | +26,834 | 3,584 | 13,561 | 0.82% | +9,977 |
| Eaton Corp | 0 | 27,222 | +27,222 | 0 | 9,951 | 0.60% | +9,951 |
| ENERGY FUELS INC(UUUU) | 0 | 446,538 | +446,538 | 0 | 8,058 | 0.49% | +8,058 |
| Exxon Mobil Corp | 0 | 46,970 | +46,970 | 0 | 7,552 | 0.46% | +7,552 |
| VEEVA SYS INC CL A COM(VEEV) | 37,054 | 85,105 | +48,051 | 8,272 | 14,701 | 0.89% | +6,429 |
| Texas Instruments Inc(TXN) | 67,379 | 88,915 | +21,536 | 11,690 | 17,454 | 1.06% | +5,764 |
| Lam Research Corp(LRCX) | 319,892 | 268,986 | -50,906 | 54,759 | 59,718 | 3.63% | +4,958 |
| Home Depot Inc(HD) | 2,899 | 17,169 | +14,270 | 998 | 5,658 | 0.34% | +4,661 |
| Freeport-McMoRan Inc(FCX) | 0 | 71,326 | +71,326 | 0 | 4,365 | 0.27% | +4,365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,215 | +13,215 | 0 | 4,344 | 0.26% | +4,344 |
| Johnson & Johnson(JNJ) | 159,232 | 151,826 | -7,406 | 32,953 | 37,064 | 2.25% | +4,111 |
| Arizona Sonoran Copper Co Inc | 0 | 739,237 | +739,237 | 0 | 3,958 | 0.24% | +3,958 |
| Coca-Cola Co(KO) | 279,447 | 304,364 | +24,917 | 19,536 | 23,156 | 1.41% | +3,620 |
| CRH PLC | 0 | 32,687 | +32,687 | 0 | 3,471 | 0.21% | +3,471 |
| AutoZone Inc(AZO) | 8,545 | 9,388 | +843 | 28,980 | 32,168 | 1.95% | +3,187 |
| Costco Wholesale Corp Common(COST) | 21,023 | 21,097 | +74 | 18,129 | 21,024 | 1.28% | +2,895 |
| Peabody Energy Corp(BTU) | 454,748 | 493,381 | +38,633 | 13,506 | 16,213 | 0.99% | +2,706 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 34,886 | +34,886 | 0 | 2,292 | 0.14% | +2,292 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 47,230 | 67,070 | +19,840 | 5,750 | 7,424 | 0.45% | +1,674 |
| Altria Group Inc(MO) | 185,691 | 184,366 | -1,325 | 10,707 | 12,072 | 0.73% | +1,365 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 13,547 | +13,547 | 0 | 1,255 | 0.08% | +1,255 |
| VANGUARD TOTAL WORLD STOCK ETF | 19,774 | 28,802 | +9,028 | 2,789 | 4,023 | 0.24% | +1,234 |
| Nvidia Corp(NVDA) | 248,550 | 270,575 | +22,025 | 46,355 | 47,554 | 2.89% | +1,199 |
| Apple Inc(AAPL) | 225,865 | 244,705 | +18,840 | 61,404 | 62,554 | 3.80% | +1,150 |
| Motorola Solutions Inc(MSI) | 41,118 | 38,872 | -2,246 | 15,761 | 16,876 | 1.03% | +1,114 |
| LINDE PLC(LIN) | 5,711 | 6,978 | +1,267 | 2,435 | 3,446 | 0.21% | +1,011 |
| WEC Energy Group(WEC) | 198,977 | 188,952 | -10,025 | 20,984 | 21,951 | 1.33% | +966 |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 23,150 | 57,217 | +34,067 | 651 | 1,599 | 0.10% | +948 |
| AT&T Inc(T) | 550,988 | 514,463 | -36,525 | 13,687 | 14,564 | 0.88% | +878 |
| CME Group Inc/IL(CME) | 83,199 | 79,305 | -3,894 | 22,720 | 23,549 | 1.43% | +829 |
| OCULAR THERAPEUTIX INC(OCUL) | 540,115 | 884,297 | +344,182 | 6,557 | 7,366 | 0.45% | +809 |
| Ameren Corp(AEE) | 154,518 | 146,499 | -8,019 | 15,430 | 16,231 | 0.99% | +800 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 412,402 | 383,493 | -28,909 | 2,528 | 3,010 | 0.18% | +482 |
| Netflix Inc(NFLX) | 9,602 | 12,529 | +2,927 | 900 | 1,197 | 0.07% | +297 |
| Intermap Technologies Corp(ITMSF) | 475,087 | 716,896 | +241,809 | 635 | 908 | 0.06% | +273 |
| Vanguard FTSE Emerging Market ETF | 0 | 3,663 | +3,663 | 0 | 199 | 0.01% | +199 |
| AMETEK Inc | 145,139 | 137,026 | -8,113 | 29,798 | 29,958 | 1.82% | +160 |
| Cintas Corp(CTAS) | 43,447 | 48,339 | +4,892 | 8,171 | 8,316 | 0.51% | +145 |
| Burlington Stores Inc(BURL) | 7,999 | 7,373 | -626 | 2,311 | 2,439 | 0.15% | +129 |
| Fifth Third Bancorp(FITB) | 4,729 | 7,347 | +2,618 | 221 | 344 | 0.02% | +123 |
| Church & Dwight Co Inc(CHD) | 11,075 | 11,130 | +55 | 929 | 1,033 | 0.06% | +105 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,466 | 1,245 | -221 | 285 | 343 | 0.02% | +58 |
| CubeSmart(CUBE) | 28,038 | 28,179 | +141 | 1,011 | 1,029 | 0.06% | +19 |
| iShares Europe ETF | 5,148 | 5,148 | 0 | 353 | 355 | 0.02% | +2 |
| Mercadolibre Inc(MELI) | 1,624 | 1,895 | +271 | 3,271 | 3,257 | 0.20% | -14 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,150 | 6,050 | -100 | 1,222 | 1,166 | 0.07% | -55 |
| ARS Pharmaceuticals Inc(SPRY) | 352,602 | 499,150 | +146,548 | 4,108 | 4,048 | 0.25% | -60 |
| BlackRock Inc(BLK) | 968 | 968 | 0 | 1,036 | 927 | 0.06% | -109 |
| Synopsys Inc(SNPS) | 1,804 | 1,813 | +9 | 847 | 719 | 0.04% | -128 |
| Advanced Micro Devices Inc(AMD) | 5,050 | 4,467 | -583 | 1,082 | 939 | 0.06% | -142 |
| Fidelity Fundamental LargeCapGrowth ETF | 39,910 | 36,889 | -3,021 | 1,195 | 1,041 | 0.06% | -154 |
| Oracle Corp(ORCL) | 2,365 | 2,041 | -324 | 461 | 296 | 0.02% | -165 |
| VICI PPTYS INC(VICI) | 200,845 | 199,307 | -1,538 | 5,648 | 5,473 | 0.33% | -175 |
| Raymond James Financial Inc(RJF) | 13,352 | 13,419 | +67 | 2,144 | 1,924 | 0.12% | -220 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 39,870 | 39,501 | -369 | 1,866 | 1,640 | 0.10% | -226 |
| SiteOne Landscape Supply(SITE) | 41,921 | 38,850 | -3,071 | 5,222 | 4,989 | 0.30% | -233 |
| SERVICENOW INC(NOW) | 88,675 | 127,924 | +39,249 | 13,584 | 13,309 | 0.81% | -275 |
| Jack Henry & Associates Inc(JKHY) | 10,864 | 10,919 | +55 | 1,982 | 1,699 | 0.10% | -283 |
| Morningstar Inc(MORN) | 7,061 | 7,097 | +36 | 1,534 | 1,204 | 0.07% | -330 |
| Duolingo Inc(DUOL) | 4,697 | 4,913 | +216 | 824 | 473 | 0.03% | -352 |
| Powershares QQQ Trust | 7,700 | 7,100 | -600 | 4,730 | 4,149 | 0.25% | -582 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 2,400 | 0 | -2,400 | 601 | 0 | — | -601 |
| Vanguard S&P 500 ETF | 154,049 | 159,363 | +5,314 | 96,609 | 95,984 | 5.83% | -624 |
| INTUITIVE SURGICAL INC COM NEW | 4,219 | 3,770 | -449 | 2,389 | 1,751 | 0.11% | -638 |
| Progressive Corp(PGR) | 78,801 | 89,352 | +10,551 | 17,945 | 17,277 | 1.05% | -667 |
| iShares Russell Top 200 Growth ETF | 23,920 | 23,485 | -435 | 6,624 | 5,895 | 0.36% | -730 |
| EVI Industries Inc(EVI) | 168,427 | 158,407 | -10,020 | 4,150 | 3,390 | 0.21% | -760 |
| QUALCOMM INC(QCOM) | 15,173 | 14,161 | -1,012 | 2,595 | 1,802 | 0.11% | -793 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 68,027 | 58,228 | -9,799 | 3,398 | 2,592 | 0.16% | -806 |
| FERMI INC(FRMI) | 701,422 | 866,611 | +165,189 | 5,611 | 4,654 | 0.28% | -958 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 118,301 | 95,039 | -23,262 | 5,397 | 4,429 | 0.27% | -968 |
| COEUR MNG INC(CDE) | 57,683 | 0 | -57,683 | 1,028 | 0 | — | -1,028 |
| Philip Morris International Inc(PM) | 94,873 | 89,948 | -4,925 | 15,218 | 14,152 | 0.86% | -1,066 |
| TESLA INC(TSLA) | 10,789 | 9,852 | -937 | 4,852 | 3,756 | 0.23% | -1,096 |
| ishares MSCI EAFE Growth ETF | 29,800 | 19,633 | -10,167 | 3,395 | 2,232 | 0.14% | -1,163 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 36,420 | 25,938 | -10,482 | 3,382 | 2,217 | 0.13% | -1,164 |
| VISTRA CORP(VST) | 252,338 | 256,360 | +4,022 | 40,710 | 39,469 | 2.40% | -1,241 |
| Huntington Bancshares Inc/OH(HBAN) | 542,036 | 513,738 | -28,298 | 9,404 | 8,158 | 0.50% | -1,246 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 64,000 | 62,000 | -2,000 | 16,187 | 14,915 | 0.91% | -1,272 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 322,936 | 300,958 | -21,978 | 7,021 | 5,733 | 0.35% | -1,287 |
| iShares MSCI World ETF | 82,743 | 77,143 | -5,600 | 15,371 | 14,025 | 0.85% | -1,346 |
| PNC Financial Services Group Inc(PNC) | 217,119 | 205,972 | -11,147 | 45,319 | 43,098 | 2.62% | -2,222 |
| Sphere Entertainment Co(SPHR) | 81,267 | 42,805 | -38,462 | 7,727 | 5,128 | 0.31% | -2,598 |
| Tyler Technologies Inc(TYL) | 41,015 | 47,367 | +6,352 | 18,619 | 15,796 | 0.96% | -2,822 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 431,381 | 385,291 | -46,090 | 38,591 | 35,412 | 2.15% | -3,179 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 44,279 | 0 | -44,279 | 3,307 | 0 | — | -3,307 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 70,900 | 0 | -70,900 | 3,401 | 0 | — | -3,401 |
| EVERCORE INC CLASS A(EVR) | 52,341 | 47,292 | -5,049 | 17,809 | 14,248 | 0.87% | -3,561 |
| Broadcom Ltd(AVGO) | 99,978 | 97,554 | -2,424 | 34,602 | 30,582 | 1.86% | -4,020 |
| Ross Stores Inc(ROST) | 171,087 | 121,563 | -49,524 | 30,820 | 26,738 | 1.62% | -4,082 |
| ROCKET LAB USA INC(RKLB) | 103,676 | 44,816 | -58,860 | 7,232 | 2,936 | 0.18% | -4,296 |
| Meta Platforms Inc(META) | 39,538 | 36,838 | -2,700 | 26,099 | 21,338 | 1.30% | -4,761 |
| CRH PLC ORD | 39,554 | 0 | -39,554 | 4,936 | 0 | — | -4,936 |
| DEXCOM INC(DXCM) | 74,397 | 0 | -74,397 | 4,938 | 0 | — | -4,938 |