Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,050 | 8,269 | +4,219 | 289 | 3,812 | 0.78% | +3,523 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 121,927 | +121,927 | 0 | 1,346 | 0.27% | +1,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,148 | 66,650 | +1,502 | 2,913 | 4,083 | 0.83% | +1,170 |
| CAMECO CORP(CCJ) | 85,600 | 82,350 | -3,250 | 7,832 | 8,944 | 1.83% | +1,112 |
| KLA CORP(KLAC) | 4,357 | 4,351 | -6 | 5,294 | 6,406 | 1.31% | +1,112 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,007 | +12,007 | 0 | 1,100 | 0.22% | +1,100 |
| HEARTFLOW INC(HTFL) | 0 | 41,159 | +41,159 | 0 | 1,001 | 0.20% | +1,001 |
| NETFLIX INC.(NFLX) | 19,220 | 28,820 | +9,600 | 1,802 | 2,771 | 0.57% | +969 |
| VANGUARD INDEX FDS | 6,882 | 10,948 | +4,066 | 1,457 | 2,378 | 0.49% | +921 |
| FREEPORT MCMORAN INC(FCX) | 73,602 | 78,757 | +5,155 | 3,738 | 4,629 | 0.95% | +891 |
| COCA COLA CO(KO) | 0 | 11,475 | +11,475 | 0 | 879 | 0.18% | +879 |
| ABBVIE INC(ABBV) | 6,474 | 10,784 | +4,310 | 1,479 | 2,346 | 0.48% | +866 |
| NUCOR CORP(NUE) | 0 | 4,890 | +4,890 | 0 | 830 | 0.17% | +830 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,980 | +3,980 | 0 | 815 | 0.17% | +815 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 731 | 0.15% | +731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,087 | 6,635 | +3,548 | 914 | 1,608 | 0.33% | +694 |
| LOCKHEED MARTIN CORP(LMT) | 7,033 | 6,750 | -283 | 3,402 | 4,079 | 0.83% | +678 |
| VERTIV HOLDINGS CO(VRT) | 8,275 | 7,925 | -350 | 1,341 | 1,986 | 0.41% | +645 |
| OCCIDENTAL PETE CORP(OXY) | 18,046 | 21,041 | +2,995 | 746 | 1,373 | 0.28% | +627 |
| TOTALENERGIES SE(TTE) | 26,195 | 25,555 | -640 | 1,714 | 2,327 | 0.47% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,573 | 16,158 | +3,585 | 2,693 | 3,287 | 0.67% | +594 |
| MERCADOLIBRE INC(MELI) | 274 | 650 | +376 | 552 | 1,124 | 0.23% | +572 |
| ARM HOLDINGS PLC | 0 | 3,631 | +3,631 | 0 | 549 | 0.11% | +549 |
| EOG RES INC(EOG) | 9,902 | 10,712 | +810 | 1,040 | 1,549 | 0.32% | +509 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,547 | +12,547 | 0 | 476 | 0.10% | +476 |
| WELLS FARGO & CO(WFC) | 0 | 5,945 | +5,945 | 0 | 473 | 0.10% | +473 |
| EXPAND ENERGY CORPORATION(EXE) | 5,081 | 9,296 | +4,215 | 561 | 1,021 | 0.21% | +460 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 275 | +145 | 696 | 1,156 | 0.24% | +460 |
| COSTAR GROUP INC(CSGP) | 6,359 | 21,796 | +15,437 | 428 | 879 | 0.18% | +452 |
| LAM RESEARCH CORP(LRCX) | 2,075 | 3,703 | +1,628 | 356 | 792 | 0.16% | +436 |
| VANGUARD INDEX FDS | 2,306 | 3,071 | +765 | 1,446 | 1,835 | 0.37% | +389 |
| CATERPILLAR INC(CAT) | 2,617 | 2,602 | -15 | 1,499 | 1,843 | 0.38% | +344 |
| ROLLINS INC(ROL) | 0 | 6,385 | +6,385 | 0 | 341 | 0.07% | +341 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,750 | +8,750 | 0 | 331 | 0.07% | +331 |
| FIDELITY ETHEREUM FD | 0 | 15,566 | +15,566 | 0 | 325 | 0.07% | +325 |
| NORTHROP GRUMMAN CORP(NOC) | 3,285 | 3,222 | -63 | 1,873 | 2,198 | 0.45% | +325 |
| ENERGY TRANSFER L P(ET) | 114,320 | 114,427 | +107 | 1,885 | 2,208 | 0.45% | +323 |
| ISHARES TR | 9,404 | 16,129 | +6,725 | 994 | 1,291 | 0.26% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,854 | 17,370 | +1,516 | 3,037 | 3,334 | 0.68% | +297 |
| SERVICENOW INC(NOW) | 6,890 | 12,876 | +5,986 | 1,055 | 1,346 | 0.27% | +291 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,922 | +2,922 | 0 | 288 | 0.06% | +288 |
| ISHARES TR | 2,330 | 5,126 | +2,796 | 224 | 498 | 0.10% | +274 |
| VALERO ENERGY CORP(VLO) | 3,233 | 3,168 | -65 | 526 | 783 | 0.16% | +256 |
| PEPSICO INC(PEP) | 14,313 | 14,962 | +649 | 2,074 | 2,323 | 0.47% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,775 | 12,002 | +2,227 | 1,513 | 1,760 | 0.36% | +246 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,825 | +2,825 | 0 | 240 | 0.05% | +240 |
| INTELLIA THERAPEUTICS INC(NTLA) | 51,125 | 54,475 | +3,350 | 460 | 698 | 0.14% | +239 |
| NVIDIA CORPORATION(NVDA) | 66,795 | 72,784 | +5,989 | 12,457 | 12,694 | 2.59% | +237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,565 | 4,561 | -4 | 1,340 | 1,574 | 0.32% | +234 |
| WALMART INC(WMT) | 21,203 | 20,798 | -405 | 2,367 | 2,590 | 0.53% | +223 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,040 | +2,040 | 0 | 223 | 0.05% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 891 | 890 | -1 | 953 | 1,176 | 0.24% | +222 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 785 | +785 | 0 | 221 | 0.05% | +221 |
| SLB LIMITED(SLB) | 0 | 4,200 | +4,200 | 0 | 217 | 0.04% | +217 |
| BALCHEM CORP | 0 | 1,245 | +1,245 | 0 | 211 | 0.04% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 1,555 | +1,555 | 0 | 205 | 0.04% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,918 | +2,918 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 203 | 0.04% | +203 |
| MOSAIC CO(MOS) | 0 | 7,900 | +7,900 | 0 | 201 | 0.04% | +201 |
| LINDE PLC(LIN) | 0 | 404 | +404 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 7,154 | 8,069 | +915 | 2,399 | 2,589 | 0.53% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 10,704 | 13,416 | +2,712 | 1,972 | 2,151 | 0.44% | +179 |
| BLUE OWL TECHNOLOGY FIN CORP | 19,724 | 36,891 | +17,167 | 295 | 472 | 0.10% | +177 |
| QNITY ELECTRONICS INC(Q) | 5,169 | 5,169 | 0 | 422 | 596 | 0.12% | +174 |
| VANGUARD INDEX FDS | 30,025 | 30,099 | +74 | 5,735 | 5,905 | 1.21% | +171 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,000 | 31,000 | 0 | 1,079 | 1,250 | 0.26% | +171 |
| PROCTER & GAMBLE CO(PG) | 8,542 | 9,645 | +1,103 | 1,224 | 1,393 | 0.28% | +169 |
| ENPHASE ENERGY INC(ENPH) | 25,282 | 25,682 | +400 | 810 | 971 | 0.20% | +161 |
| PFIZER INC(PFE) | 48,574 | 48,605 | +31 | 1,209 | 1,365 | 0.28% | +155 |
| COLGATE PALMOLIVE CO(CL) | 13,886 | 14,681 | +795 | 1,097 | 1,251 | 0.26% | +154 |
| ANTERO RESOURCES CORP(AR) | 18,550 | 18,550 | 0 | 639 | 787 | 0.16% | +148 |
| D R HORTON INC(DHI) | 7,125 | 8,542 | +1,417 | 1,026 | 1,172 | 0.24% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,788 | 18,796 | +8 | 1,013 | 1,140 | 0.23% | +127 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,533 | 4,508 | -25 | 220 | 343 | 0.07% | +123 |
| AT&T INC(T) | 13,347 | 15,637 | +2,290 | 332 | 453 | 0.09% | +122 |
| PAYCHEX INC(PAYX) | 9,505 | 12,870 | +3,365 | 1,066 | 1,186 | 0.24% | +119 |
| FRANCO NEV CORP(FNV) | 2,967 | 2,968 | +1 | 615 | 733 | 0.15% | +118 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 132,446 | 136,446 | +4,000 | 362 | 479 | 0.10% | +117 |
| ABCELLERA BIOLOGICS INC(ABCL) | 523,383 | 546,083 | +22,700 | 1,790 | 1,906 | 0.39% | +116 |
| SALESFORCE INC(CRM) | 1,300 | 2,436 | +1,136 | 345 | 455 | 0.09% | +110 |
| GE VERNOVA INC(GEV) | 498 | 498 | 0 | 325 | 435 | 0.09% | +109 |
| VANGUARD WORLD FD ENERGY ETF | 2,540 | 2,447 | -93 | 320 | 423 | 0.09% | +104 |
| MERCK & CO INC(MRK) | 10,021 | 9,629 | -392 | 1,063 | 1,166 | 0.24% | +103 |
| INTEL CORP(INTC) | 18,993 | 18,193 | -800 | 701 | 803 | 0.16% | +102 |
| VANGUARD WHITEHALL FDS | 21,350 | 21,350 | 0 | 3,064 | 3,162 | 0.65% | +98 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,450 | 14,450 | 0 | 323 | 418 | 0.09% | +95 |
| APPLE INC(AAPL) | 16,625 | 18,174 | +1,549 | 4,520 | 4,612 | 0.94% | +93 |
| UNION PAC CORP(UNP) | 7,380 | 7,414 | +34 | 1,707 | 1,799 | 0.37% | +92 |
| ALTRIA GROUP INC(MO) | 11,902 | 11,702 | -200 | 699 | 785 | 0.16% | +86 |
| ISHARES TR | 9,842 | 10,986 | +1,144 | 538 | 624 | 0.13% | +85 |
| COSTCO WHOLESALE CORPORATION(COST) | 388 | 421 | +33 | 334 | 419 | 0.09% | +85 |
| EXXON MOBIL CORP | 1,676 | 1,677 | +1 | 202 | 285 | 0.06% | +83 |
| ISHARES TR | 7,783 | 7,383 | -400 | 2,344 | 2,426 | 0.50% | +83 |
| NU HLDGS LTD(NU) | 69,990 | 87,282 | +17,292 | 1,172 | 1,254 | 0.26% | +83 |
| AGILENT TECHNOLOGIES INC(A) | 2,127 | 3,252 | +1,125 | 289 | 371 | 0.08% | +82 |
| ISHARES TR | 3,051 | 4,013 | +962 | 266 | 348 | 0.07% | +82 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 80 | 0.02% | +80 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,700 | 8,025 | +2,325 | 586 | 661 | 0.13% | +74 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 12,107 | +12,107 | 0 | 73 | 0.01% | +73 |
| RTX CORPORATION(RTX) | 7,615 | 7,616 | +1 | 1,397 | 1,469 | 0.30% | +72 |