Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,401 | +7,401 | 0 | 5,201 | 0.88% | +5,201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,568 | +20,568 | 0 | 5,154 | 0.88% | +5,154 |
| CIENA CORP(CIEN) | 0 | 13,189 | +13,189 | 0 | 5,120 | 0.87% | +5,120 |
| GE VERNOVA INC(GEV) | 378 | 5,907 | +5,529 | 247 | 5,156 | 0.88% | +4,909 |
| CF INDUSTRIES HOLD(CF) | 2,916 | 38,280 | +35,364 | 226 | 4,970 | 0.84% | +4,745 |
| COMFORT SYS USA INC(FIX) | 250 | 3,410 | +3,160 | 233 | 4,702 | 0.80% | +4,469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,023 | 143,453 | +22,430 | 23,183 | 27,532 | 4.68% | +4,348 |
| MODERNA INC(MRNA) | 7,490 | 88,410 | +80,920 | 221 | 4,491 | 0.76% | +4,270 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,405 | 25,515 | +24,110 | 226 | 4,237 | 0.72% | +4,011 |
| STEEL DYNAMICS INC(STLD) | 1,294 | 23,484 | +22,190 | 219 | 4,227 | 0.72% | +4,008 |
| SANDISK CORP(SNDK) | 1,085 | 6,702 | +5,617 | 258 | 4,258 | 0.72% | +4,000 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,437 | +19,437 | 0 | 3,797 | 0.64% | +3,797 |
| HUNTINGTON INGALLS INDS INC(HII) | 718 | 10,606 | +9,888 | 244 | 4,029 | 0.68% | +3,785 |
| CUMMINS INC(CMI) | 451 | 7,242 | +6,791 | 230 | 3,896 | 0.66% | +3,666 |
| KLA CORP(KLAC) | 195 | 2,567 | +2,372 | 237 | 3,780 | 0.64% | +3,543 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 10,476 | +9,910 | 220 | 3,760 | 0.64% | +3,539 |
| ALPHABET INC(GOOG) | 713 | 12,995 | +12,282 | 223 | 3,737 | 0.63% | +3,514 |
| FREEPORT MCMORAN INC(FCX) | 4,897 | 61,348 | +56,451 | 249 | 3,606 | 0.61% | +3,357 |
| NORTHROP GRUMMAN CORP(NOC) | 420 | 4,998 | +4,578 | 239 | 3,410 | 0.58% | +3,170 |
| NUCOR CORP(NUE) | 1,346 | 19,326 | +17,980 | 220 | 3,268 | 0.56% | +3,048 |
| CITIGROUP INC(C) | 2,112 | 28,734 | +26,622 | 246 | 3,259 | 0.55% | +3,012 |
| SOUTHWEST AIRLS CO(LUV) | 6,218 | 86,047 | +79,829 | 257 | 3,233 | 0.55% | +2,976 |
| WALMART INC(WMT) | 2,278 | 25,976 | +23,698 | 254 | 3,228 | 0.55% | +2,975 |
| INCYTE CORP(INCY) | 2,300 | 33,032 | +30,732 | 227 | 3,109 | 0.53% | +2,882 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 44,849 | +44,849 | 0 | 2,777 | 0.47% | +2,777 |
| APTIV PLC(APTV) | 2,913 | 42,823 | +39,910 | 222 | 2,974 | 0.51% | +2,752 |
| MARRIOTT INTL INC NEW(MAR) | 719 | 8,585 | +7,866 | 223 | 2,808 | 0.48% | +2,585 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,194 | 12,982 | +11,788 | 232 | 2,751 | 0.47% | +2,519 |
| STATE STR CORP(STT) | 1,842 | 21,662 | +19,820 | 238 | 2,742 | 0.47% | +2,504 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,081 | 9,493 | +8,412 | 220 | 2,681 | 0.46% | +2,461 |
| ISHARES TR | 481,479 | 509,552 | +28,073 | 46,299 | 48,632 | 8.26% | +2,333 |
| CARVANA CO(CVNA) | 549 | 8,090 | +7,541 | 232 | 2,543 | 0.43% | +2,312 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 525,316 | 512,096 | -13,220 | 6,960 | 8,870 | 1.51% | +1,909 |
| JABIL INC(JBL) | 10,932 | 15,019 | +4,087 | 2,493 | 3,989 | 0.68% | +1,497 |
| VANGUARD INDEX FDS | 55,204 | 68,856 | +13,652 | 4,885 | 6,108 | 1.04% | +1,223 |
| ISHARES TR | 166,102 | 169,425 | +3,323 | 15,991 | 16,473 | 2.80% | +483 |
| VERSIGENT LTD(VGNT) | 0 | 14,256 | +14,256 | 0 | 454 | 0.08% | +454 |
| ADOBE INC(ADBE) | 677 | 3,118 | +2,441 | 237 | 681 | 0.12% | +444 |
| VANGUARD TAX-MANAGED FDS | 62,454 | 67,376 | +4,922 | 3,902 | 4,317 | 0.73% | +416 |
| DOW HLDGS INC(DOW) | 0 | 9,380 | +9,380 | 0 | 391 | 0.07% | +391 |
| ONEOK INC NEW(OKE) | 0 | 3,879 | +3,879 | 0 | 351 | 0.06% | +351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,720 | +5,720 | 0 | 347 | 0.06% | +347 |
| WORKDAY INC(WDAY) | 0 | 2,660 | +2,660 | 0 | 346 | 0.06% | +346 |
| ECHOSTAR CORP(ECHO) | 0 | 2,919 | +2,919 | 0 | 342 | 0.06% | +342 |
| ALIGN TECHNOLOGY INC | 0 | 1,982 | +1,982 | 0 | 340 | 0.06% | +340 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,268 | +7,268 | 0 | 329 | 0.06% | +329 |
| HP INC(HPQ) | 0 | 16,869 | +16,869 | 0 | 324 | 0.06% | +324 |
| KENVUE INC(KVUE) | 0 | 18,503 | +18,503 | 0 | 319 | 0.05% | +319 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,620 | +1,620 | 0 | 317 | 0.05% | +317 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,811 | +3,811 | 0 | 307 | 0.05% | +307 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,406 | +4,406 | 0 | 305 | 0.05% | +305 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 391 | +391 | 0 | 302 | 0.05% | +302 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 63,105 | 54,377 | -8,728 | 1,455 | 1,754 | 0.30% | +298 |
| COHERENT CORP(COHR) | 0 | 1,252 | +1,252 | 0 | 298 | 0.05% | +298 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,511 | +5,511 | 0 | 295 | 0.05% | +295 |
| LENNAR CORP(LEN) | 0 | 3,394 | +3,394 | 0 | 295 | 0.05% | +295 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,018 | +11,018 | 0 | 290 | 0.05% | +290 |
| MARATHON PETE CORP(MPC) | 0 | 1,171 | +1,171 | 0 | 286 | 0.05% | +286 |
| BEST BUY INC(BBY) | 0 | 4,447 | +4,447 | 0 | 285 | 0.05% | +285 |
| DEXCOM INC(DXCM) | 0 | 4,527 | +4,527 | 0 | 284 | 0.05% | +284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,865 | +8,865 | 0 | 284 | 0.05% | +284 |
| SYNOPSYS INC(SNPS) | 0 | 709 | +709 | 0 | 281 | 0.05% | +281 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,838 | +2,838 | 0 | 279 | 0.05% | +279 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,363 | +3,363 | 0 | 277 | 0.05% | +277 |
| PEPSICO INC(PEP) | 0 | 1,778 | +1,778 | 0 | 276 | 0.05% | +276 |
| PFIZER INC(PFE) | 0 | 9,793 | +9,793 | 0 | 275 | 0.05% | +275 |
| MERCK & CO INC(MRK) | 0 | 2,264 | +2,264 | 0 | 272 | 0.05% | +272 |
| SLB LIMITED(SLB) | 0 | 5,278 | +5,278 | 0 | 271 | 0.05% | +271 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,763 | +1,763 | 0 | 270 | 0.05% | +270 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,673 | +2,673 | 0 | 268 | 0.05% | +268 |
| SALESFORCE INC(CRM) | 0 | 1,393 | +1,393 | 0 | 260 | 0.04% | +260 |
| WABTEC(WAB) | 11,993 | 11,274 | -719 | 2,560 | 2,817 | 0.48% | +258 |
| ROYAL CARIBBEAN GROUP COM | 0 | 923 | +923 | 0 | 254 | 0.04% | +254 |
| INTUITIVE SURGICAL INC | 0 | 547 | +547 | 0 | 252 | 0.04% | +252 |
| WATERS CORP(WAT) | 0 | 834 | +834 | 0 | 248 | 0.04% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 526 | +526 | 0 | 235 | 0.04% | +235 |
| EQT CORP(EQT) | 0 | 3,681 | +3,681 | 0 | 234 | 0.04% | +234 |
| AMCOR PLC COM NEW | 0 | 5,800 | +5,800 | 0 | 231 | 0.04% | +231 |
| ALLIANT ENERGY CORP(LNT) | 3,459 | 4,884 | +1,425 | 225 | 455 | 0.08% | +230 |
| DANAHER CORP DEL(DHR) | 0 | 1,146 | +1,146 | 0 | 217 | 0.04% | +217 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,208 | +8,208 | 0 | 217 | 0.04% | +217 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 732 | +732 | 0 | 214 | 0.04% | +214 |
| D R HORTON INC(DHI) | 0 | 1,500 | +1,500 | 0 | 206 | 0.03% | +206 |
| VANGUARD INTL EQUITY INDEX F | 366,864 | 367,795 | +931 | 19,723 | 19,879 | 3.38% | +157 |
| FACTSET RESH SYS INC(FDS) | 808 | 1,795 | +987 | 234 | 389 | 0.07% | +155 |
| APA CORPORATION(APA) | 8,540 | 8,540 | 0 | 209 | 362 | 0.06% | +154 |
| TYLER TECHNOLOGIES INC(TYL) | 479 | 1,080 | +601 | 217 | 370 | 0.06% | +152 |
| INTUIT(INTU) | 352 | 861 | +509 | 233 | 372 | 0.06% | +139 |
| OCCIDENTAL PETE CORP(OXY) | 5,457 | 5,457 | 0 | 224 | 355 | 0.06% | +130 |
| AIR PRODUCTS AND CHEMICALS I | 863 | 1,163 | +300 | 213 | 338 | 0.06% | +125 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,278 | 3,019 | +1,741 | 207 | 329 | 0.06% | +123 |
| THE CAMPBELLS COMPANY(CPB) | 7,335 | 14,662 | +7,327 | 204 | 327 | 0.06% | +122 |
| AT&T INC(T) | 8,675 | 11,599 | +2,924 | 215 | 336 | 0.06% | +121 |
| IQVIA HLDGS INC(IQV) | 976 | 1,989 | +1,013 | 220 | 339 | 0.06% | +119 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 744 | 698 | -46 | 214 | 331 | 0.06% | +118 |
| EPAM SYS INC(EPAM) | 1,179 | 2,646 | +1,467 | 242 | 358 | 0.06% | +117 |
| GODADDY INC(GDDY) | 1,723 | 3,961 | +2,238 | 214 | 327 | 0.06% | +114 |
| HUMANA INC(HUM) | 853 | 1,901 | +1,048 | 218 | 330 | 0.06% | +111 |
| QNITY ELECTRONICS INC(Q) | 2,627 | 2,812 | +185 | 214 | 324 | 0.06% | +110 |
| QUALCOMM INC(QCOM) | 1,330 | 2,605 | +1,275 | 227 | 335 | 0.06% | +108 |