Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 107,988 | 86,692 | -21,296 | $18.91M | $11.33M | 7.09% | -$7.58M |
| TransDigm Group Incorporated(TDG) | 9,629 | 9,497 | -132 | $12.81M | $11.01M | 6.89% | -$1.80M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 283,941 | 282,941 | -1,000 | $6.60M | $7.82M | 4.90% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,762 | 22,227 | -535 | $6.92M | $7.51M | 4.70% | +$594.5K |
| Microsoft Corporation(MSFT) | 18,043 | 19,648 | +1,605 | $8.73M | $7.27M | 4.55% | -$1.45M |
| Alphabet Inc.CL C(GOOG) | 25,412 | 24,966 | -446 | $7.97M | $7.16M | 4.48% | -$812.5K |
| Nexstar Media Group, Inc.CL A(NXST) | 38,049 | 37,741 | -308 | $7.73M | $6.82M | 4.27% | -$901.1K |
| Amazon.com, Inc.(AMZN) | 33,529 | 32,021 | -1,508 | $7.74M | $6.67M | 4.17% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 10,965 | 12,696 | +1,731 | $6.26M | $6.34M | 3.97% | +$84.0K |
| Suncor Energy Inc.(SU) | 118,646 | 91,479 | -27,167 | $5.26M | $6.05M | 3.78% | +$784.5K |
| NVIDIA Corporation(NVDA) | 0 | 30,496 | +30,496 | $0 | $5.32M | 3.33% | +$5.32M |
| Visa Inc.CL A(V) | 16,488 | 17,126 | +638 | $5.78M | $5.18M | 3.24% | -$606.3K |
| Intuit Inc.(INTU) | 4,653 | 11,677 | +7,024 | $3.08M | $5.05M | 3.16% | +$1.97M |
| Broadcom Inc.(AVGO) | 28,269 | 15,361 | -12,908 | $9.78M | $4.75M | 2.98% | -$5.03M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,419 | 22,990 | -429 | $3.98M | $4.35M | 2.72% | +$365.0K |
| Equifax Inc.(EFX) | 18,600 | 23,115 | +4,515 | $4.04M | $4.16M | 2.60% | +$126.5K |
| Church & Dwight Co., Inc.(CHD) | 44,703 | 43,562 | -1,141 | $3.75M | $4.07M | 2.54% | +$316.9K |
| Meta Platforms, Inc.(META) | 6,684 | 6,490 | -194 | $4.41M | $3.71M | 2.32% | -$698.9K |
| Costco Wholesale Corporation(COST) | 3,525 | 3,407 | -118 | $3.04M | $3.39M | 2.12% | +$355.1K |
| Booking Holdings Inc.(BKNG) | 772 | 757 | -15 | $4.13M | $3.19M | 1.99% | -$947.1K |
| Apple Inc.(AAPL) | 12,017 | 12,007 | -10 | $3.27M | $3.05M | 1.91% | -$219.7K |
| Moody's Corporation(MCO) | 6,197 | 6,058 | -139 | $3.17M | $2.64M | 1.65% | -$522.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,036 | 12,000 | -36 | $2.58M | $2.44M | 1.53% | -$136.5K |
| UnitedHealth Group Incorporated(UNH) | 8,007 | 7,959 | -48 | $2.64M | $2.15M | 1.35% | -$489.6K |
| American Express Company(AXP) | 1,570 | 6,366 | +4,796 | $580.8K | $1.93M | 1.21% | +$1.34M |
| Amphenol Corp | 15,471 | 15,109 | -362 | $2.09M | $1.91M | 1.19% | -$181.7K |
| GameStop Corp.CL A(GME) | 73,769 | 73,769 | 0 | $1.48M | $1.70M | 1.06% | +$218.4K |
| Fiserv, Inc.(FISV) | 28,256 | 29,414 | +1,158 | $1.90M | $1.64M | 1.03% | -$256.7K |
| Boston Scientific Corporation(BSX) | 25,470 | 24,871 | -599 | $2.43M | $1.56M | 0.98% | -$867.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,133 | 9,906 | -227 | $1.64M | $1.56M | 0.97% | -$83.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,235 | 3,167 | -68 | $1.87M | $1.56M | 0.97% | -$317.8K |
| Nasdaq, Inc.(NDAQ) | 32,427 | 18,209 | -14,218 | $3.15M | $1.55M | 0.97% | -$1.60M |
| Domino's Pizza, Inc.(DPZ) | 4,369 | 4,243 | -126 | $1.82M | $1.52M | 0.95% | -$298.7K |
| iShares Bitcoin Trust ETFSHARES(IBIT) | 63,433 | 38,323 | -25,110 | $3.15M | $1.47M | 0.92% | -$1.68M |
| American Tower Corporation(AMT) | 8,704 | 8,504 | -200 | $1.53M | $1.47M | 0.92% | -$60.5K |
| The Sherwin-Williams Company(SHW) | 4,305 | 4,208 | -97 | $1.39M | $1.35M | 0.84% | -$46.1K |
| Brown & Brown, Inc.(BRO) | 20,138 | 19,655 | -483 | $1.60M | $1.28M | 0.80% | -$323.3K |
| Fastenal Company(FAST) | 23,808 | 23,246 | -562 | $955.4K | $1.08M | 0.67% | +$123.2K |
| IQVIA Holdings Inc.(IQV) | 6,133 | 5,987 | -146 | $1.38M | $1.02M | 0.64% | -$361.4K |
| Alphabet Inc.CL A(GOOG) | 3,475 | 3,305 | -170 | $1.09M | $950.4K | 0.59% | -$137.3K |
| Copart, Inc.(CPRT) | 25,188 | 24,598 | -590 | $986.1K | $816.7K | 0.51% | -$169.5K |
| The Boeing Company(BA) | 4,006 | 3,991 | -15 | $869.8K | $794.3K | 0.50% | -$75.5K |
| The Home Depot, Inc.(HD) | 1,902 | 1,869 | -33 | $654.5K | $614.7K | 0.38% | -$39.8K |
| Roundhill Innov-100 Odte Covered Call Strat EtfSHARES INNOVATION 100 O | 17,100 | 17,100 | 0 | $527.4K | $468.9K | 0.29% | -$58.5K |
| Palantir Technologies Inc.(PLTR) | 3,000 | 3,000 | 0 | $533.3K | $438.8K | 0.27% | -$94.4K |
| Valero Energy Corporation(VLO) | 1,727 | 1,727 | 0 | $281.1K | $426.7K | 0.27% | +$145.6K |
| The Walt Disney Company(DIS) | 4,417 | 3,847 | -570 | $502.5K | $370.8K | 0.23% | -$131.7K |
| Fidelity National Information Services, Inc.(FIS) | 7,226 | 7,353 | +127 | $480.2K | $344.9K | 0.22% | -$135.3K |
| Upstart Holdings, Inc.(UPST) | 12,800 | 12,800 | 0 | $559.7K | $328.3K | 0.21% | -$231.4K |
| Verisign Inc | 855 | 847 | -8 | $207.7K | $210.4K | 0.13% | +$2.6K |
| Accenture Plc-Cl ACL A SHS CLASS A | 4,664 | 0 | -4,664 | $1.25M | $0 | — | -$1.25M |
| Dollar General Corporation(DG) | 4,398 | 0 | -4,398 | $583.9K | $0 | — | -$583.9K |
| MSCI Inc.(MSCI) | 2,509 | 0 | -2,509 | $1.44M | $0 | — | -$1.44M |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 0 | -4,000 | $233.5K | $0 | — | -$233.5K |
| State Street SPDR S&P 500 ETF TrustSHARES(SPY) | 331 | 0 | -331 | $225.7K | $0 | — | -$225.7K |
| Salesforce, Inc.(CRM) | 4,351 | 0 | -4,351 | $1.15M | $0 | — | -$1.15M |
| The Trade Desk, Inc.(TTD) | 6,000 | 0 | -6,000 | $227.8K | $0 | — | -$227.8K |