Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 30,496 | +30,496 | 0 | 5,319 | 3.33% | +5,319 |
| INTUIT INC(INTU) | 4,653 | 11,677 | +7,024 | 3,082 | 5,049 | 3.16% | +1,967 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 6,366 | +4,796 | 581 | 1,926 | 1.21% | +1,345 |
| ALLIANCE RES PARTNER L P(ARLP) | 283,941 | 282,941 | -1,000 | 6,596 | 7,823 | 4.90% | +1,227 |
| SUNCOR ENERGY INC NEW(SU) | 118,646 | 91,479 | -27,167 | 5,263 | 6,048 | 3.78% | +785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,762 | 22,227 | -535 | 6,917 | 7,512 | 4.70% | +594 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,419 | 22,990 | -429 | 3,981 | 4,346 | 2.72% | +365 |
| COSTCO WHSL CORP NEW(COST) | 3,525 | 3,407 | -118 | 3,040 | 3,395 | 2.12% | +355 |
| CHURCH & DWIGHT INC(CHD) | 44,703 | 43,562 | -1,141 | 3,748 | 4,065 | 2.54% | +317 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 1,481 | 1,700 | 1.06% | +218 |
| VALERO ENERGY COPR(VLO) | 1,727 | 1,727 | 0 | 281 | 427 | 0.27% | +146 |
| EQUIFAX INC(EFX) | 18,600 | 23,115 | +4,515 | 4,036 | 4,162 | 2.60% | +126 |
| FASTENAL CO(FAST) | 23,808 | 23,246 | -562 | 955 | 1,079 | 0.67% | +123 |
| MASTERCARD INCORPORATED(MA) | 10,965 | 12,696 | +1,731 | 6,260 | 6,344 | 3.97% | +84 |
| VERISIGN INC | 855 | 847 | -8 | 208 | 210 | 0.13% | +3 |
| HOME DEPOT INC(HD) | 1,902 | 1,869 | -33 | 654 | 615 | 0.38% | -40 |
| SHERWIN WILLIAMS CO(SHW) | 4,305 | 4,208 | -97 | 1,395 | 1,349 | 0.84% | -46 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF INNOVATION 100 O | 17,100 | 17,100 | 0 | 527 | 469 | 0.29% | -58 |
| AMERICAN TOWER CORP NEW(AMT) | 8,704 | 8,504 | -200 | 1,528 | 1,468 | 0.92% | -61 |
| BOEING CO(BA) | 4,006 | 3,991 | -15 | 870 | 794 | 0.50% | -75 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,133 | 9,906 | -227 | 1,641 | 1,558 | 0.97% | -83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 533 | 439 | 0.27% | -94 |
| DISNEY WALT CO(DIS) | 4,417 | 3,847 | -570 | 503 | 371 | 0.23% | -132 |
| FIDELITY NATL INFO SVCS(FIS) | 7,226 | 7,353 | +127 | 480 | 345 | 0.22% | -135 |
| ADVANCED MICRO DEVICES(AMD) | 12,036 | 12,000 | -36 | 2,578 | 2,441 | 1.53% | -136 |
| ALPHABET INC(GOOG) | 3,475 | 3,305 | -170 | 1,088 | 950 | 0.59% | -137 |
| COPART INC(CPRT) | 25,188 | 24,598 | -590 | 986 | 817 | 0.51% | -169 |
| AMPHENOL CORP | 15,471 | 15,109 | -362 | 2,091 | 1,909 | 1.19% | -182 |
| APPLE INC(AAPL) | 12,017 | 12,007 | -10 | 3,267 | 3,047 | 1.91% | -220 |
| S&P 500 ETF(SPY) | 331 | 0 | -331 | 226 | 0 | — | -226 |
| THE TRADE DESK INC COM CL A(TTD) | 6,000 | 0 | -6,000 | 228 | 0 | — | -228 |
| UPSTART HOLDINGS INC(UPST) | 12,800 | 12,800 | 0 | 560 | 328 | 0.21% | -231 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 0 | -4,000 | 234 | 0 | — | -234 |
| FISERV INC(FISV) | 28,256 | 29,414 | +1,158 | 1,898 | 1,641 | 1.03% | -257 |
| DOMINOS PIZZA INC(DPZ) | 4,369 | 4,243 | -126 | 1,821 | 1,522 | 0.95% | -299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,235 | 3,167 | -68 | 1,875 | 1,557 | 0.97% | -318 |
| BROWN & BROWN INC(BRO) | 20,138 | 19,655 | -483 | 1,605 | 1,282 | 0.80% | -323 |
| IQVIA HOLDINGS INC(IQV) | 6,133 | 5,987 | -146 | 1,382 | 1,021 | 0.64% | -361 |
| UNITEDHEALTH GROUP INC(UNH) | 8,007 | 7,959 | -48 | 2,643 | 2,154 | 1.35% | -490 |
| MOODY'S CORP(MCO) | 6,197 | 6,058 | -139 | 3,166 | 2,643 | 1.65% | -523 |
| DOLLAR GEN CORP NEW(DG) | 4,398 | 0 | -4,398 | 584 | 0 | — | -584 |
| VISA INC(V) | 16,488 | 17,126 | +638 | 5,783 | 5,176 | 3.24% | -606 |
| FACEBOOK INC(META) | 6,684 | 6,490 | -194 | 4,412 | 3,713 | 2.32% | -699 |
| ALPHABET INC(GOOG) | 25,412 | 24,966 | -446 | 7,974 | 7,162 | 4.48% | -813 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,470 | 24,871 | -599 | 2,429 | 1,561 | 0.98% | -868 |
| NEXSTAR MEDIA GROUP INC(NXST) | 38,049 | 37,741 | -308 | 7,726 | 6,825 | 4.27% | -901 |
| BOOKING HOLDINGS(BKNG) | 772 | 757 | -15 | 4,134 | 3,187 | 1.99% | -947 |
| AMAZON COM INC(AMZN) | 33,529 | 32,021 | -1,508 | 7,739 | 6,669 | 4.17% | -1,070 |
| SALESFORCE COM INC(CRM) | 4,351 | 0 | -4,351 | 1,153 | 0 | — | -1,153 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,664 | 0 | -4,664 | 1,251 | 0 | — | -1,251 |
| MSCI INC(MSCI) | 2,509 | 0 | -2,509 | 1,439 | 0 | — | -1,439 |
| MICROSOFT CORP(MSFT) | 18,043 | 19,648 | +1,605 | 8,726 | 7,273 | 4.55% | -1,453 |
| NASDAQ STOCK MARKET INC(NDAQ) | 32,427 | 18,209 | -14,218 | 3,150 | 1,546 | 0.97% | -1,604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,433 | 38,323 | -25,110 | 3,149 | 1,472 | 0.92% | -1,677 |
| TRANSDIGM GROUP INC(TDG) | 9,629 | 9,497 | -132 | 12,805 | 11,007 | 6.89% | -1,798 |
| BROADCOM INC(AVGO) | 28,269 | 15,361 | -12,908 | 9,784 | 4,754 | 2.98% | -5,030 |
| ORACLE(ORCL) | 107,988 | 86,692 | -21,296 | 18,915 | 11,330 | 7.09% | -7,584 |