Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,602,150 | +1,602,150 | 0 | 147,462 | 2.11% | +147,462 |
| DLOCAL LTD(DLO) | 0 | 7,679,326 | +7,679,326 | 0 | 99,601 | 1.43% | +99,601 |
| WISDOMTREE TR(WT) | 0 | 9,927,563 | +9,927,563 | 0 | 499,754 | 7.16% | +499,754 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 485,717 | +485,717 | 0 | 59,158 | 0.85% | +59,158 |
| ALPHABET INC(GOOG) | 252,336 | 465,004 | +212,668 | 78,981 | 133,717 | 1.92% | +54,736 |
| NVIDIA CORPORATION(NVDA) | 0 | 835,005 | +835,005 | 0 | 145,625 | 2.09% | +145,625 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,539,753 | +2,539,753 | 0 | 162,747 | 2.33% | +162,747 |
| ALPHABET INC(GOOG) | 267,185 | 400,862 | +133,677 | 83,843 | 114,991 | 1.65% | +31,149 |
| STAR GROUP LP | 0 | 2,022,000 | +2,022,000 | 0 | 24,830 | 0.36% | +24,830 |
| APPLE INC(AAPL) | 582,620 | 713,487 | +130,867 | 158,391 | 181,076 | 2.59% | +22,685 |
| VANGUARD INDEX FDS | 0 | 1,054,464 | +1,054,464 | 0 | 630,095 | 9.03% | +630,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,873,246 | +1,873,246 | 0 | 101,249 | 1.45% | +101,249 |
| AMAZON COM INC(AMZN) | 0 | 371,719 | +371,719 | 0 | 77,418 | 1.11% | +77,418 |
| ISHARES TR | 204,295 | 251,769 | +47,474 | 50,289 | 62,439 | 0.89% | +12,150 |
| META PLATFORMS INC(META) | 84,089 | 117,190 | +33,101 | 55,506 | 67,048 | 0.96% | +11,542 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 89,838 | +89,838 | 0 | 58,425 | 0.84% | +58,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 723,923 | +723,923 | 0 | 138,935 | 1.99% | +138,935 |
| EXXON MOBIL CORP | 121,267 | 144,765 | +23,498 | 14,593 | 24,561 | 0.35% | +9,968 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 332,632 | +332,632 | 0 | 55,117 | 0.79% | +55,117 |
| ISHARES TR | 0 | 106,888 | +106,888 | 0 | 10,393 | 0.15% | +10,393 |
| ISHARES TR | 0 | 34,677 | +34,677 | 0 | 22,651 | 0.32% | +22,651 |
| ISHARES TR | 0 | 72,672 | +72,672 | 0 | 9,311 | 0.13% | +9,311 |
| ISHARES TR | 441,621 | 533,881 | +92,260 | 44,109 | 52,998 | 0.76% | +8,889 |
| VANGUARD INDEX FDS | 0 | 32,273 | +32,273 | 0 | 9,268 | 0.13% | +9,268 |
| ARISTA NETWORKS INC(ANET) | 0 | 151,588 | +151,588 | 0 | 18,612 | 0.27% | +18,612 |
| JOHNSON & JOHNSON(JNJ) | 0 | 102,792 | +102,792 | 0 | 25,126 | 0.36% | +25,126 |
| KARMAN HLDGS INC(KRMN) | 0 | 104,928 | +104,928 | 0 | 8,399 | 0.12% | +8,399 |
| VANGUARD INDEX FDS | 0 | 88,242 | +88,242 | 0 | 28,309 | 0.41% | +28,309 |
| CHEVRON CORPORATION(CVX) | 0 | 84,456 | +84,456 | 0 | 17,474 | 0.25% | +17,474 |
| ISHARES GOLD TR(IAU) | 0 | 336,119 | +336,119 | 0 | 29,632 | 0.42% | +29,632 |
| VANGUARD INTL EQUITY INDEX F | 149,078 | 195,901 | +46,823 | 21,029 | 27,097 | 0.39% | +6,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,686 | +19,686 | 0 | 19,616 | 0.28% | +19,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 568,887 | +568,887 | 0 | 25,748 | 0.37% | +25,748 |
| CATERPILLAR INC(CAT) | 41,407 | 41,247 | -160 | 23,721 | 29,222 | 0.42% | +5,501 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 247,693 | +247,693 | 0 | 17,069 | 0.24% | +17,069 |
| WALMART INC(WMT) | 0 | 156,083 | +156,083 | 0 | 19,398 | 0.28% | +19,398 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,530 | +22,530 | 0 | 5,255 | 0.08% | +5,255 |
| WESTERN DIGITAL CORP(WDC) | 43,701 | 47,018 | +3,317 | 7,528 | 12,718 | 0.18% | +5,189 |
| TESLA INC(TSLA) | 0 | 100,324 | +100,324 | 0 | 37,295 | 0.53% | +37,295 |
| JPMORGAN CHASE & CO(JPM) | 0 | 140,214 | +140,214 | 0 | 41,245 | 0.59% | +41,245 |
| SANDISK CORP(SNDK) | 13,407 | 12,954 | -453 | 3,182 | 8,230 | 0.12% | +5,048 |
| MICRON TECHNOLOGY INC(MU) | 39,005 | 45,594 | +6,589 | 11,137 | 15,403 | 0.22% | +4,266 |
| ELI LILLY & CO(LLY) | 20,560 | 28,383 | +7,823 | 22,096 | 26,106 | 0.37% | +4,010 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,578 | +4,578 | 0 | 6,047 | 0.09% | +6,047 |
| LAM RESEARCH CORP(LRCX) | 42,532 | 52,592 | +10,060 | 7,291 | 11,237 | 0.16% | +3,946 |
| ASTRAZENECA PLC(AZN) | 0 | 20,119 | +20,119 | 0 | 3,913 | 0.06% | +3,913 |
| CF INDUSTRIES HOLD(CF) | 0 | 40,499 | +40,499 | 0 | 5,258 | 0.08% | +5,258 |
| APPLIED MATLS INC | 0 | 24,510 | +24,510 | 0 | 8,377 | 0.12% | +8,377 |
| COPART INC(CPRT) | 0 | 158,783 | +158,783 | 0 | 5,272 | 0.08% | +5,272 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,784 | +83,784 | 0 | 40,149 | 0.58% | +40,149 |
| GE VERNOVA INC(GEV) | 0 | 10,366 | +10,366 | 0 | 9,048 | 0.13% | +9,048 |
| ANALOG DEVICES INC(ADI) | 0 | 20,848 | +20,848 | 0 | 6,632 | 0.10% | +6,632 |
| RTX CORPORATION(RTX) | 64,172 | 77,743 | +13,571 | 11,769 | 14,997 | 0.21% | +3,227 |
| NEXTERA ENERGY INC(NEE) | 0 | 74,358 | +74,358 | 0 | 6,906 | 0.10% | +6,906 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,234 | +21,234 | 0 | 12,834 | 0.18% | +12,834 |
| SIFY TECHNOLOGIES LTD(SIFY) | 0 | 244,426 | +244,426 | 0 | 3,126 | 0.04% | +3,126 |
| FIFTH THIRD BANCORP(FITB) | 88,424 | 156,509 | +68,085 | 4,174 | 7,271 | 0.10% | +3,097 |
| CARNIVAL CORP | 0 | 119,296 | +119,296 | 0 | 3,087 | 0.04% | +3,087 |
| CONOCOPHILLIPS(COP) | 0 | 52,707 | +52,707 | 0 | 6,957 | 0.10% | +6,957 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 3,020 | 0.04% | +3,020 |
| ISHARES TR | 0 | 22,592 | +22,592 | 0 | 8,055 | 0.12% | +8,055 |
| ABBVIE INC(ABBV) | 0 | 64,582 | +64,582 | 0 | 14,046 | 0.20% | +14,046 |
| TJX COS INC NEW(TJX) | 0 | 53,088 | +53,088 | 0 | 8,478 | 0.12% | +8,478 |
| LINDE PLC(LIN) | 0 | 14,545 | +14,545 | 0 | 7,211 | 0.10% | +7,211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,368 | +17,368 | 0 | 5,995 | 0.09% | +5,995 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 361,041 | +361,041 | 0 | 52,813 | 0.76% | +52,813 |
| VANGUARD WORLD FD | 0 | 27,180 | +27,180 | 0 | 3,940 | 0.06% | +3,940 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,943 | +26,943 | 0 | 3,901 | 0.06% | +3,901 |
| TERADYNE INC(TER) | 0 | 19,170 | +19,170 | 0 | 5,683 | 0.08% | +5,683 |
| AT&T INC(T) | 0 | 301,242 | +301,242 | 0 | 8,733 | 0.13% | +8,733 |
| NOVARTIS AG(NVS) | 0 | 20,845 | +20,845 | 0 | 3,184 | 0.05% | +3,184 |
| NETFLIX INC.(NFLX) | 0 | 122,717 | +122,717 | 0 | 11,799 | 0.17% | +11,799 |
| CISCO SYS INC(CSCO) | 0 | 158,661 | +158,661 | 0 | 12,311 | 0.18% | +12,311 |
| T-MOBILE US INC(TMUS) | 0 | 22,936 | +22,936 | 0 | 4,817 | 0.07% | +4,817 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 145,515 | +145,515 | 0 | 7,305 | 0.10% | +7,305 |
| KLA CORP(KLAC) | 0 | 4,928 | +4,928 | 0 | 7,256 | 0.10% | +7,256 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,897 | +11,897 | 0 | 5,163 | 0.07% | +5,163 |
| COCA COLA CO(KO) | 0 | 105,579 | +105,579 | 0 | 8,029 | 0.12% | +8,029 |
| HSBC HLDGS PLC(HSBC) | 0 | 33,754 | +33,754 | 0 | 2,784 | 0.04% | +2,784 |
| MERCK & CO INC(MRK) | 72,122 | 83,143 | +11,021 | 7,649 | 10,001 | 0.14% | +2,352 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,542 | +20,542 | 0 | 17,378 | 0.25% | +17,378 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,335 | +11,335 | 0 | 3,217 | 0.05% | +3,217 |
| CORNING INC(GLW) | 0 | 40,347 | +40,347 | 0 | 5,486 | 0.08% | +5,486 |
| MARATHON PETE CORP(MPC) | 0 | 24,560 | +24,560 | 0 | 5,997 | 0.09% | +5,997 |
| SHELL PLC(SHEL) | 0 | 32,659 | +32,659 | 0 | 3,037 | 0.04% | +3,037 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 191,652 | +191,652 | 0 | 2,162 | 0.03% | +2,162 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 357,491 | +357,491 | 0 | 2,145 | 0.03% | +2,145 |
| 10X GENOMICS INC(TXG) | 220,386 | 269,768 | +49,382 | 3,594 | 5,727 | 0.08% | +2,133 |
| HONEYWELL INTL INC(HON) | 0 | 23,814 | +23,814 | 0 | 5,383 | 0.08% | +5,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,306 | 51,612 | +12,306 | 8,418 | 10,499 | 0.15% | +2,082 |
| VISA INC(V) | 0 | 51,806 | +51,806 | 0 | 15,658 | 0.22% | +15,658 |
| MCDONALDS CORP(MCD) | 0 | 24,812 | +24,812 | 0 | 7,711 | 0.11% | +7,711 |
| CHUBB LTD SWITZ COM | 0 | 15,658 | +15,658 | 0 | 5,103 | 0.07% | +5,103 |
| ORACLE CORP(ORCL) | 0 | 66,573 | +66,573 | 0 | 9,793 | 0.14% | +9,793 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,796 | +11,796 | 0 | 3,331 | 0.05% | +3,331 |
| TARGA RES CORP(TRGP) | 0 | 12,855 | +12,855 | 0 | 3,223 | 0.05% | +3,223 |
| CITIGROUP INC(C) | 0 | 89,512 | +89,512 | 0 | 10,152 | 0.15% | +10,152 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 22,184 | +22,184 | 0 | 1,911 | 0.03% | +1,911 |
| PHILLIPS 66(PSX) | 0 | 25,364 | +25,364 | 0 | 4,621 | 0.07% | +4,621 |
| INTEL CORP(INTC) | 0 | 144,699 | +144,699 | 0 | 6,386 | 0.09% | +6,386 |