Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,110 | 99,771 | +43,661 | 38,262 | 64,885 | 25.10% | +26,623 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 40,471 | +40,471 | 0 | 6,620 | 2.56% | +6,620 |
| ISHARES TR | 0 | 95,803 | +95,803 | 0 | 5,441 | 2.10% | +5,441 |
| ISHARES TR | 10,992 | 20,009 | +9,017 | 2,312 | 4,275 | 1.65% | +1,963 |
| AMEREN CORP(AEE) | 0 | 11,467 | +11,467 | 0 | 1,260 | 0.49% | +1,260 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,529 | +10,529 | 0 | 1,069 | 0.41% | +1,069 |
| CARNIVAL CORP | 0 | 34,999 | +34,999 | 0 | 906 | 0.35% | +906 |
| VISTRA CORP(VST) | 0 | 5,803 | +5,803 | 0 | 872 | 0.34% | +872 |
| T-MOBILE US INC(TMUS) | 0 | 4,113 | +4,113 | 0 | 864 | 0.33% | +864 |
| ISHARES TR | 142,156 | 151,392 | +9,236 | 15,664 | 16,500 | 6.38% | +836 |
| ISHARES TR | 14,198 | 21,789 | +7,591 | 1,521 | 2,313 | 0.89% | +792 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,457 | +2,457 | 0 | 691 | 0.27% | +691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,289 | 67,487 | -12,802 | 3,590 | 4,134 | 1.60% | +545 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,596 | +2,596 | 0 | 523 | 0.20% | +523 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,260 | +5,260 | 0 | 453 | 0.18% | +453 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,360 | +9,360 | 0 | 423 | 0.16% | +423 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,359 | +6,359 | 0 | 411 | 0.16% | +411 |
| OKLO INC(OKLO) | 0 | 8,055 | +8,055 | 0 | 399 | 0.15% | +399 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,191 | +5,191 | 0 | 397 | 0.15% | +397 |
| AUTODESK INC | 0 | 1,383 | +1,383 | 0 | 331 | 0.13% | +331 |
| ADOBE INC(ADBE) | 0 | 1,247 | +1,247 | 0 | 303 | 0.12% | +303 |
| TECHNIPFMC PLC(FTI) | 12,107 | 12,107 | 0 | 539 | 837 | 0.32% | +297 |
| ISHARES TR | 6,582 | 8,924 | +2,342 | 638 | 898 | 0.35% | +260 |
| CURTISS WRIGHT CORP(CW) | 1,505 | 1,567 | +62 | 830 | 1,067 | 0.41% | +238 |
| NOVA LTD(NVMI) | 1,853 | 1,948 | +95 | 609 | 846 | 0.33% | +237 |
| LINDE PLC(LIN) | 0 | 448 | +448 | 0 | 222 | 0.09% | +222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 610 | +610 | 0 | 206 | 0.08% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 201 | +201 | 0 | 200 | 0.08% | +200 |
| ALAMOS GOLD INC | 24,818 | 25,978 | +1,160 | 957 | 1,154 | 0.45% | +197 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 769 | +52 | 650 | 841 | 0.33% | +191 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,039 | 3,179 | +140 | 521 | 706 | 0.27% | +185 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,757 | 1,871 | +114 | 553 | 738 | 0.29% | +184 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,263 | 1,322 | +59 | 615 | 784 | 0.30% | +169 |
| US FOODS HLDG CORP(USFD) | 7,613 | 7,943 | +330 | 573 | 732 | 0.28% | +159 |
| EXXON MOBIL CORP | 2,873 | 2,873 | 0 | 346 | 487 | 0.19% | +142 |
| CLEAN HARBORS INC(CLH) | 1,978 | 2,109 | +131 | 464 | 605 | 0.23% | +141 |
| NVENT ELEC PLC(NVT) | 5,508 | 5,893 | +385 | 562 | 697 | 0.27% | +135 |
| ALCOA CORP(AA) | 20,979 | 18,698 | -2,281 | 1,115 | 1,240 | 0.48% | +125 |
| ARCHROCK INC(AROC) | 13,012 | 13,015 | +3 | 339 | 453 | 0.18% | +114 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 2,093 | +486 | 353 | 450 | 0.17% | +97 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,030 | 3,718 | -312 | 1,545 | 1,614 | 0.62% | +69 |
| NATIONAL FUEL GAS CO(NFG) | 4,714 | 4,715 | +1 | 377 | 443 | 0.17% | +66 |
| SOUTHERN COPPER CORP(SCCO) | 1,743 | 1,747 | +4 | 250 | 301 | 0.12% | +51 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,167 | 11,920 | +753 | 526 | 562 | 0.22% | +37 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,452 | 5,614 | +162 | 592 | 624 | 0.24% | +32 |
| TEXAS ROADHOUSE INC(TXRH) | 2,715 | 2,852 | +137 | 451 | 471 | 0.18% | +20 |
| CELESTICA INC(CLS) | 3,591 | 3,828 | +237 | 1,062 | 1,078 | 0.42% | +17 |
| ISHARES TR | 4,393 | 4,393 | 0 | 423 | 427 | 0.17% | +4 |
| HOWMET AEROSPACE INC(HWM) | 1,681 | 1,512 | -169 | 345 | 348 | 0.13% | +4 |
| SHARKNINJA INC(SN) | 5,800 | 6,104 | +304 | 649 | 646 | 0.25% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 497 | 497 | 0 | 225 | 222 | 0.09% | -3 |
| COCA COLA CO(KO) | 18,166 | 16,538 | -1,628 | 1,270 | 1,258 | 0.49% | -12 |
| CARDINAL HEALTH INC(CAH) | 1,088 | 994 | -94 | 224 | 210 | 0.08% | -14 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 323 | 309 | 0.12% | -14 |
| VIKING HOLDINGS LTD(VIK) | 4,571 | 4,213 | -358 | 326 | 310 | 0.12% | -17 |
| IREN LIMITED ORDINARY SHARES | 11,461 | 12,092 | +631 | 433 | 415 | 0.16% | -18 |
| STEEL DYNAMICS INC(STLD) | 5,421 | 4,946 | -475 | 919 | 890 | 0.34% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,760 | 2,760 | 0 | 397 | 367 | 0.14% | -31 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 271 | 233 | 0.09% | -38 |
| VISA INC(V) | 788 | 788 | 0 | 276 | 238 | 0.09% | -38 |
| ISHARES TR | 1,035 | 1,022 | -13 | 709 | 668 | 0.26% | -41 |
| ISHARES TR | 40,312 | 40,208 | -104 | 3,250 | 3,199 | 1.24% | -51 |
| ARISTA NETWORKS INC(ANET) | 3,028 | 2,800 | -228 | 397 | 344 | 0.13% | -53 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,147 | 10,660 | +513 | 519 | 466 | 0.18% | -53 |
| PROCTER & GAMBLE CO(PG) | 8,713 | 8,260 | -453 | 1,249 | 1,193 | 0.46% | -56 |
| JACOBS SOLUTIONS INC(J) | 5,692 | 5,395 | -297 | 754 | 687 | 0.27% | -67 |
| BANCORP INC DEL(TBBK) | 7,212 | 7,726 | +514 | 487 | 415 | 0.16% | -72 |
| MCKESSON CORP(MCK) | 4,136 | 3,836 | -300 | 3,393 | 3,320 | 1.28% | -73 |
| ON HLDG AG(ONON) | 7,086 | 7,532 | +446 | 329 | 256 | 0.10% | -73 |
| ISHARES TR | 7,210 | 7,210 | 0 | 889 | 816 | 0.32% | -73 |
| SERVICENOW INC(NOW) | 2,965 | 3,584 | +619 | 454 | 375 | 0.14% | -80 |
| MCDONALDS CORP(MCD) | 3,912 | 3,584 | -328 | 1,196 | 1,114 | 0.43% | -82 |
| APPFOLIO INC(APPF) | 1,493 | 1,597 | +104 | 347 | 252 | 0.10% | -95 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,163 | 2,127 | -1,036 | 969 | 866 | 0.34% | -102 |
| VANGUARD INDEX FDS | 2,818 | 2,785 | -33 | 1,767 | 1,664 | 0.64% | -103 |
| WASTE MGMT INC DEL(WM) | 8,179 | 7,271 | -908 | 1,797 | 1,671 | 0.65% | -126 |
| COMFORT SYS USA INC(FIX) | 1,293 | 768 | -525 | 1,206 | 1,058 | 0.41% | -148 |
| SPDR SERIES TRUST ST STR CONV ETF | 70,180 | 66,766 | -3,414 | 6,260 | 6,110 | 2.36% | -150 |
| NETFLIX INC.(NFLX) | 27,659 | 25,397 | -2,262 | 2,593 | 2,442 | 0.94% | -151 |
| CSW INDUSTRIALS INC(CSW) | 2,254 | 1,954 | -300 | 662 | 509 | 0.20% | -153 |
| HCA HEALTHCARE INC(HCA) | 5,236 | 4,803 | -433 | 2,445 | 2,273 | 0.88% | -171 |
| COPART INC(CPRT) | 19,256 | 17,521 | -1,735 | 754 | 582 | 0.23% | -172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,006 | 1,783 | -223 | 538 | 354 | 0.14% | -185 |
| UNITED RENTALS INC(URI) | 1,399 | 1,294 | -105 | 1,133 | 943 | 0.36% | -190 |
| AFLAC INC(AFL) | 1,826 | 0 | -1,826 | 201 | 0 | — | -201 |
| ISHARES TR | 4,371 | 4,371 | 0 | 2,069 | 1,864 | 0.72% | -205 |
| STRYKER CORPORATION(SYK) | 4,182 | 3,843 | -339 | 1,470 | 1,263 | 0.49% | -207 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,295 | 8,696 | -599 | 1,991 | 1,769 | 0.68% | -222 |
| CONSTELLATION ENERGY CORP(CEG) | 629 | 0 | -629 | 222 | 0 | — | -222 |
| CHUBB LTD SWITZ COM | 1,787 | 1,014 | -773 | 558 | 330 | 0.13% | -227 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,145 | 0 | -3,145 | 258 | 0 | — | -258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,360 | 3,956 | -404 | 1,363 | 1,099 | 0.43% | -264 |
| SHIFT4 PMTS INC(FOUR) | 4,421 | 0 | -4,421 | 278 | 0 | — | -278 |
| PARKER-HANNIFIN CORP(PH) | 2,908 | 2,529 | -379 | 2,556 | 2,264 | 0.88% | -292 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,846 | 0 | -7,846 | 333 | 0 | — | -333 |
| MASTERCARD INCORPORATED(MA) | 3,255 | 3,041 | -214 | 1,858 | 1,520 | 0.59% | -338 |
| SPDR SERIES TRUST ST STR SP HOME | 3,471 | 0 | -3,471 | 357 | 0 | — | -357 |
| ELI LILLY & CO(LLY) | 1,787 | 1,690 | -97 | 1,920 | 1,554 | 0.60% | -366 |
| APPLE INC(AAPL) | 14,738 | 14,228 | -510 | 4,007 | 3,611 | 1.40% | -396 |
| BANK AMERICA CORP | 47,571 | 44,489 | -3,082 | 2,616 | 2,169 | 0.84% | -448 |