Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 74,698 | +74,698 | 0 | 12,351 | 6.88% | +12,351 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,750 | 158,023 | +105,273 | 4,206 | 12,526 | 6.97% | +8,321 |
| ROBERT HALF INC.(RHI) | 60,946 | 198,196 | +137,250 | 1,655 | 5,034 | 2.80% | +3,379 |
| HARLEY DAVIDSON INC(HOG) | 0 | 158,986 | +158,986 | 0 | 3,215 | 1.79% | +3,215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,742 | +14,742 | 0 | 2,923 | 1.63% | +2,923 |
| INTUIT(INTU) | 0 | 6,749 | +6,749 | 0 | 2,918 | 1.62% | +2,918 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 1,479 | 0.82% | +1,479 |
| QUALCOMM INC(QCOM) | 26,391 | 44,445 | +18,054 | 4,514 | 5,724 | 3.19% | +1,209 |
| DEVON ENERGY CORP NEW(DVN) | 79,579 | 78,149 | -1,430 | 2,915 | 3,932 | 2.19% | +1,017 |
| ADOBE INC(ADBE) | 11,933 | 20,830 | +8,897 | 4,176 | 5,063 | 2.82% | +887 |
| SLB LIMITED(SLB) | 62,546 | 61,064 | -1,482 | 2,401 | 3,138 | 1.75% | +738 |
| EOG RES INC(EOG) | 21,465 | 20,651 | -814 | 2,254 | 2,986 | 1.66% | +731 |
| ARCHER DANIELS MIDLAND CO | 45,521 | 44,786 | -735 | 2,617 | 3,255 | 1.81% | +638 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,213 | 21,048 | -1,165 | 1,938 | 2,417 | 1.35% | +479 |
| TARGET CORP(TGT) | 18,643 | 18,011 | -632 | 1,822 | 2,183 | 1.22% | +361 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,842 | 19,484 | -358 | 3,856 | 4,129 | 2.30% | +273 |
| GSK PLC(GSK) | 56,168 | 53,990 | -2,178 | 2,754 | 2,980 | 1.66% | +225 |
| DOMINION ENERGY INC(D) | 69,767 | 68,208 | -1,559 | 4,088 | 4,217 | 2.35% | +129 |
| ISHARES TR | 4,587 | 4,779 | +192 | 965 | 1,021 | 0.57% | +56 |
| PROLOGIS INC.(PLD) | 24,390 | 23,968 | -422 | 3,114 | 3,168 | 1.76% | +54 |
| ISHARES TR | 5,618 | 5,249 | -369 | 1,692 | 1,725 | 0.96% | +33 |
| CLOROX CO DEL(CLX) | 11,484 | 11,425 | -59 | 1,158 | 1,184 | 0.66% | +26 |
| ISHARES TR | 21,292 | 21,611 | +319 | 2,047 | 2,063 | 1.15% | +15 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 63 | 69 | 0.04% | +5 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 17 | 20 | 0.01% | +2 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 4 | 6 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 9 | 10 | 0.01% | +1 |
| MARATHON PETE CORP(MPC) | 480 | 320 | -160 | 78 | 78 | 0.04% | 0 |
| INTEL CORP(INTC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,652 | 1,652 | 0 | 175 | 174 | 0.10% | -0 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 84 | 84 | 0.05% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 20 | 19 | 0.01% | -1 |
| ISHARES TR | 17,475 | 17,501 | +26 | 1,447 | 1,445 | 0.80% | -2 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 0 | -39 | 4 | 0 | — | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 78 | 66 | 0.04% | -12 |
| ALAMOS GOLD INC | 6,784 | 5,084 | -1,700 | 262 | 226 | 0.13% | -36 |
| WORLD GOLD TR(GLDM) | 21,899 | 19,716 | -2,183 | 1,870 | 1,827 | 1.02% | -42 |
| M & T BK CORP(MTB) | 27,338 | 26,363 | -975 | 5,508 | 5,450 | 3.03% | -58 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 4,347 | -1,200 | 463 | 392 | 0.22% | -72 |
| ISHARES TR | 41,986 | 41,353 | -633 | 3,660 | 3,585 | 2.00% | -75 |
| SPDR SERIES TRUST ST LON TREAS ETF | 168,654 | 166,817 | -1,837 | 4,464 | 4,387 | 2.44% | -77 |
| SPDR SERIES TRUST ST STR SP REGBNK | 22,649 | 21,305 | -1,344 | 1,468 | 1,388 | 0.77% | -80 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,982 | 5,982 | -2,000 | 366 | 285 | 0.16% | -80 |
| VANGUARD INDEX FDS | 13,513 | 12,479 | -1,034 | 1,196 | 1,107 | 0.62% | -89 |
| HOME DEPOT INC(HD) | 583 | 333 | -250 | 201 | 110 | 0.06% | -91 |
| ISHARES TR | 22,140 | 21,420 | -720 | 2,642 | 2,540 | 1.41% | -102 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,696 | 14,696 | -5,000 | 466 | 358 | 0.20% | -107 |
| ISHARES TR MSCI UK ETF NEW | 32,247 | 28,618 | -3,629 | 1,418 | 1,304 | 0.73% | -114 |
| D R HORTON INC(DHI) | 17,685 | 17,456 | -229 | 2,547 | 2,395 | 1.33% | -152 |
| MICROSOFT CORP(MSFT) | 680 | 450 | -230 | 329 | 167 | 0.09% | -162 |
| TOYOTA MOTOR CORP(TM) | 10,850 | 10,432 | -418 | 2,322 | 2,150 | 1.20% | -173 |
| COMCAST CORP NEW(CCZ) | 106,546 | 104,643 | -1,903 | 3,185 | 3,004 | 1.67% | -180 |
| MCCORMICK & CO INC(MKC) | 12,500 | 12,500 | 0 | 851 | 631 | 0.35% | -221 |
| ISHARES TR | 8,650 | 8,061 | -589 | 1,552 | 1,323 | 0.74% | -228 |
| ISHARES INC | 18,947 | 13,060 | -5,887 | 1,842 | 1,607 | 0.89% | -236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,794 | 10,951 | -843 | 1,698 | 1,455 | 0.81% | -243 |
| PRICE T ROWE GROUP INC(TROW) | 20,339 | 19,881 | -458 | 2,082 | 1,792 | 1.00% | -290 |
| ISHARES GOLD TR(IAU) | 59,842 | 50,918 | -8,924 | 4,857 | 4,489 | 2.50% | -368 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,773 | 24,113 | -660 | 5,305 | 4,905 | 2.73% | -400 |
| NIKE INC(NKE) | 33,399 | 32,670 | -729 | 2,128 | 1,726 | 0.96% | -402 |
| GENUINE PARTS CO(GPC) | 20,740 | 20,283 | -457 | 2,550 | 2,145 | 1.19% | -405 |
| OMNICOM GROUP INC(OMC) | 66,142 | 64,910 | -1,232 | 5,341 | 4,888 | 2.72% | -453 |
| ABRDN SILVER ETF TRUST | 29,371 | 21,194 | -8,177 | 1,987 | 1,518 | 0.84% | -469 |
| FISERV INC(FISV) | 45,012 | 44,278 | -734 | 3,023 | 2,471 | 1.38% | -553 |
| DISNEY WALT CO(DIS) | 30,720 | 30,261 | -459 | 3,495 | 2,917 | 1.62% | -578 |
| MEDTRONIC PLC(MDT) | 53,879 | 52,777 | -1,102 | 5,176 | 4,573 | 2.55% | -602 |
| ISHARES TR | 1,885 | 363 | -1,522 | 892 | 155 | 0.09% | -737 |
| ISHARES SILVER TR(SLV) | 54,259 | 40,212 | -14,047 | 3,495 | 2,740 | 1.53% | -755 |
| IDEXX LABS INC(IDXX) | 5,665 | 5,445 | -220 | 3,833 | 3,059 | 1.70% | -773 |
| WELLS FARGO & CO(WFC) | 57,366 | 56,769 | -597 | 5,347 | 4,519 | 2.52% | -827 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,516 | 25,070 | -13,446 | 4,526 | 3,284 | 1.83% | -1,242 |
| FEDEX CORP(FDX) | 5,789 | 0 | -5,789 | 1,672 | 0 | — | -1,672 |
| NEWMONT CORP(NEM) | 69,501 | 47,627 | -21,874 | 6,940 | 5,156 | 2.87% | -1,784 |
| CORNING INC(GLW) | 20,721 | 0 | -20,721 | 1,814 | 0 | — | -1,814 |
| ISHARES TR | 34,628 | 16,363 | -18,265 | 3,814 | 1,806 | 1.01% | -2,008 |
| CVS HEALTH CORP(CVS) | 32,636 | 0 | -32,636 | 2,590 | 0 | — | -2,590 |
| RTX CORPORATION(RTX) | 19,986 | 1 | -19,985 | 3,665 | 0 | 0.00% | -3,665 |
| SPDR GOLD TR(GLD) | 12,716 | 500 | -12,216 | 5,039 | 215 | 0.12% | -4,824 |
| PROSHARES TR ULTRPRO S&P500 | 146,158 | 0 | -146,158 | 16,919 | 0 | — | -16,919 |