Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 2,500,000 | 2,923,566 | +423,566 | $179.03M | $226.49M | 42.10% | +$47.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,721 | 108,901 | -7,820 | $79.59M | $70.82M | 13.16% | -$8.77M |
| Cinemark Holdings, Inc.(CNK) | 5,724,836 | 2,041,403 | -3,683,433 | $133.05M | $58.22M | 10.82% | -$74.82M |
| NVIDIA Corporation(NVDA) | 197,862 | 118,810 | -79,052 | $36.90M | $20.72M | 3.85% | -$16.18M |
| Sysco Corporation(SYY) | 177,761 | 177,761 | 0 | $13.10M | $12.68M | 2.36% | -$419.5K |
| Apple Inc.(AAPL) | 44,250 | 48,125 | +3,875 | $12.03M | $12.21M | 2.27% | +$184.0K |
| Exxon Mobil Corp | 55,707 | 57,177 | +1,470 | $6.70M | $9.70M | 1.80% | +$3.00M |
| KKR & Co. Inc.(KKR) | 88,300 | 84,519 | -3,781 | $11.26M | $7.82M | 1.45% | -$3.44M |
| Netflix, Inc.(NFLX) | 74,940 | 75,250 | +310 | $7.03M | $7.24M | 1.34% | +$208.9K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $5.20M | $7.07M | 1.31% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 15,680 | 16,788 | +1,108 | $4.92M | $4.82M | 0.90% | -$104.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.27M | $4.45M | 0.83% | +$180.4K |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,055,139 | -11,151 | $5.06M | $4.30M | 0.80% | -$759.9K |
| Enterprise Products Partners L.P.(EPD) | 103,098 | 103,098 | 0 | $3.31M | $3.90M | 0.73% | +$595.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 261,726 | 192,800 | -68,926 | $4.32M | $3.72M | 0.69% | -$594.8K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $2.84M | $3.44M | 0.64% | +$599.3K |
| Amazon.com, Inc.(AMZN) | 14,250 | 14,395 | +145 | $3.29M | $3.00M | 0.56% | -$291.1K |
| Invesco Qqq TrUNIT SER 1 | 5,350 | 5,050 | -300 | $3.29M | $2.91M | 0.54% | -$371.8K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $2.95M | $2.70M | 0.50% | -$242.3K |
| Vanguard Index FdsVALUE ETF | 14,912 | 12,700 | -2,212 | $2.85M | $2.49M | 0.46% | -$356.3K |
| Walmart Inc.(WMT) | 17,975 | 19,936 | +1,961 | $2.00M | $2.48M | 0.46% | +$475.1K |
| Ishares TrMSCI EAFE ETF | 25,300 | 25,300 | 0 | $2.43M | $2.46M | 0.46% | +$27.8K |
| Microsoft Corporation(MSFT) | 9,551 | 6,498 | -3,053 | $4.62M | $2.41M | 0.45% | -$2.21M |
| Alphabet Inc.CL A(GOOG) | 7,666 | 8,258 | +592 | $2.40M | $2.37M | 0.44% | -$24.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,942 | 3,500 | -442 | $2.38M | $2.16M | 0.40% | -$219.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,423 | 4,423 | 0 | $2.51M | $2.04M | 0.38% | -$466.1K |
| Merck & Co., Inc.(MRK) | 10,834 | 14,014 | +3,180 | $1.14M | $1.69M | 0.31% | +$545.4K |
| Ishares TrMSCI Emerging Markets ETF | 27,200 | 27,200 | 0 | $1.49M | $1.54M | 0.29% | +$56.6K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $1.15M | $1.38M | 0.26% | +$227.7K |
| Chevron Corporation(CVX) | 6,018 | 6,556 | +538 | $917.1K | $1.36M | 0.25% | +$439.3K |
| MercadoLibre, Inc.(MELI) | 760 | 760 | 0 | $1.53M | $1.31M | 0.24% | -$216.8K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $1.18M | $1.28M | 0.24% | +$99.1K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.28M | $1.27M | 0.24% | -$7.6K |
| Lineage, Inc.(LINE) | 37,000 | 37,000 | 0 | $1.29M | $1.21M | 0.23% | -$82.9K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $907.3K | $1.16M | 0.22% | +$255.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,400 | 8,400 | 0 | $1.21M | $1.12M | 0.21% | -$93.0K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $963.4K | $1.11M | 0.21% | +$151.2K |
| Corteva, Inc.(CTVA) | 12,679 | 13,149 | +470 | $849.9K | $1.10M | 0.20% | +$250.9K |
| Ishares TrU S TECH ETF | 6,059 | 6,059 | 0 | $1.21M | $1.10M | 0.20% | -$110.6K |
| Ishares TrCORE S P500 ETF | 1,668 | 1,677 | +9 | $1.14M | $1.10M | 0.20% | -$47.0K |
| AutoZone, Inc.(AZO) | 0 | 308 | +308 | $0 | $1.04M | 0.19% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,195 | +95 | $966.9K | $1.01M | 0.19% | +$44.1K |
| Broadcom Inc.(AVGO) | 3,318 | 3,260 | -58 | $1.15M | $1.01M | 0.19% | -$139.4K |
| RTX Corporation(RTX) | 5,185 | 5,185 | 0 | $950.9K | $1.00M | 0.19% | +$49.3K |
| ONEOK, Inc.(OKE) | 11,042 | 11,027 | -15 | $811.6K | $996.7K | 0.19% | +$185.1K |
| International Business Machines Corporation(IBM) | 946 | 4,009 | +3,063 | $280.2K | $971.7K | 0.18% | +$691.5K |
| Arista Networks, Inc.(ANET) | 7,680 | 7,680 | 0 | $1.01M | $943.0K | 0.18% | -$63.4K |
| Marathon Petroleum Corporation(MPC) | 3,788 | 3,788 | 0 | $616.1K | $925.0K | 0.17% | +$308.9K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $773.5K | $901.0K | 0.17% | +$127.5K |
| PepsiCo, Inc.(PEP) | 1,366 | 5,796 | +4,430 | $196.0K | $900.1K | 0.17% | +$704.1K |
| Qnity Electronics, Inc.(Q) | 6,393 | 7,597 | +1,204 | $522.0K | $876.6K | 0.16% | +$354.6K |
| Ameren Corporation(AEE) | 7,475 | 7,514 | +39 | $746.4K | $825.9K | 0.15% | +$79.4K |
| Morgan Stanley(MS) | 4,482 | 4,508 | +26 | $795.6K | $741.8K | 0.14% | -$53.8K |
| DuPont de Nemours, Inc.(DD) | 12,789 | 15,199 | +2,410 | $514.1K | $696.1K | 0.13% | +$182.0K |
| Intel Corporation(INTC) | 5,019 | 15,488 | +10,469 | $185.2K | $683.5K | 0.13% | +$498.3K |
| Berkshire Hathaway Inc DelCL B | 1,386 | 1,376 | -10 | $696.7K | $659.4K | 0.12% | -$37.3K |
| McDonald's Corporation(MCD) | 1,364 | 2,057 | +693 | $416.9K | $639.3K | 0.12% | +$222.4K |
| Dow Inc.(DOW) | 13,119 | 15,233 | +2,114 | $306.7K | $634.4K | 0.12% | +$327.7K |
| Via Transportation, Inc.CL A(VIA) | 0 | 41,627 | +41,627 | $0 | $624.4K | 0.12% | +$624.4K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $399.1K | $582.6K | 0.11% | +$183.5K |
| The Procter & Gamble Company(PG) | 4,006 | 4,006 | 0 | $574.1K | $578.6K | 0.11% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,295 | 7,382 | +87 | $585.2K | $565.0K | 0.11% | -$20.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,132 | 5,696 | +564 | $459.1K | $515.7K | 0.10% | +$56.5K |
| Altria Group, Inc.(MO) | 1,044 | 7,734 | +6,690 | $60.2K | $510.4K | 0.09% | +$450.2K |
| American Express Company(AXP) | 590 | 1,590 | +1,000 | $218.3K | $480.9K | 0.09% | +$262.7K |
| AbbVie Inc.(ABBV) | 1,785 | 2,169 | +384 | $407.9K | $471.7K | 0.09% | +$63.9K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,407 | 0 | $453.4K | $413.9K | 0.08% | -$39.5K |
| Sprinklr, Inc.CL A(CXM) | 67,655 | 67,655 | 0 | $526.4K | $405.9K | 0.08% | -$120.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,112 | 3,418 | +306 | $358.2K | $397.5K | 0.07% | +$39.3K |
| Tesla, Inc.(TSLA) | 1,015 | 1,065 | +50 | $456.5K | $395.9K | 0.07% | -$60.6K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $325.9K | $385.0K | 0.07% | +$59.1K |
| Bank America Corp | 7,874 | 7,874 | 0 | $433.1K | $383.9K | 0.07% | -$49.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $341.6K | $365.2K | 0.07% | +$23.7K |
| Johnson & Johnson(JNJ) | 1,490 | 1,490 | 0 | $308.4K | $364.2K | 0.07% | +$55.9K |
| The Home Depot, Inc.(HD) | 659 | 1,086 | +427 | $226.8K | $357.3K | 0.07% | +$130.5K |
| Eli Lilly and Company(LLY) | 386 | 386 | 0 | $414.8K | $355.0K | 0.07% | -$59.8K |
| Abbott Laboratories | 2,295 | 3,373 | +1,078 | $287.5K | $346.3K | 0.06% | +$58.8K |
| Philip Morris International Inc.(PM) | 1,662 | 2,023 | +361 | $266.6K | $334.5K | 0.06% | +$67.9K |
| Visa Inc.CL A(V) | 1,194 | 1,104 | -90 | $418.7K | $333.7K | 0.06% | -$85.1K |
| Pfizer Inc.(PFE) | 10,628 | 11,267 | +639 | $264.6K | $316.4K | 0.06% | +$51.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,936 | 5,002 | +66 | $297.0K | $312.9K | 0.06% | +$15.9K |
| IDEXX Laboratories, Inc.(IDXX) | 540 | 540 | 0 | $365.3K | $303.4K | 0.06% | -$61.9K |
| PDD Holdings Inc.ADS(PDD) | 3,189 | 2,809 | -380 | $361.6K | $287.0K | 0.05% | -$74.6K |
| Meta Platforms, Inc.CL A(META) | 432 | 494 | +62 | $285.2K | $282.7K | 0.05% | -$2.5K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $277.7K | $279.8K | 0.05% | +$2.1K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 17,706 | +17,706 | $0 | $277.1K | 0.05% | +$277.1K |
| Micron Technology, Inc.(MU) | 800 | 800 | 0 | $228.3K | $270.3K | 0.05% | +$41.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,540 | 3,425 | -115 | $257.3K | $269.4K | 0.05% | +$12.1K |
| Booking Holdings Inc.(BKNG) | 62 | 62 | 0 | $332.0K | $261.0K | 0.05% | -$71.0K |
| Six Flags Entertainment Corporation(FUN) | 14,000 | 14,000 | 0 | $214.8K | $248.5K | 0.05% | +$33.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 4,907 | 4,901 | -6 | $230.0K | $236.8K | 0.04% | +$6.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $220.0K | $233.6K | 0.04% | +$13.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,589 | 3,964 | +375 | $193.2K | $228.5K | 0.04% | +$35.3K |
| UnitedHealth Group Incorporated(UNH) | 837 | 837 | 0 | $276.3K | $226.5K | 0.04% | -$49.8K |
| Archer Daniels Midland Co | 3,039 | 3,063 | +24 | $174.7K | $222.6K | 0.04% | +$47.9K |
| Advanced Micro Devices, Inc.(AMD) | 32 | 1,032 | +1,000 | $6.9K | $209.9K | 0.04% | +$203.1K |
| Gilead Sciences, Inc.(GILD) | 1,489 | 1,489 | 0 | $182.8K | $207.5K | 0.04% | +$24.8K |
| Ishares TrCORE S P MCP ETF | 2,975 | 2,971 | -4 | $196.3K | $200.6K | 0.04% | +$4.3K |
| Schwab Strategic TrINTL EQTY ETF | 9,087 | 8,054 | -1,033 | $218.5K | $199.3K | 0.04% | -$19.1K |
| Mettler-Toledo International Inc.(MTD) | 150 | 150 | 0 | $209.1K | $189.2K | 0.04% | -$19.9K |