Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 25,534 | 1,602,150 | +1,576,616 | 2,799 | 147,462 | 2.11% | +144,663 |
| DLOCAL LTD(DLO) | 940,820 | 7,679,326 | +6,738,506 | 13,303 | 99,601 | 1.43% | +86,298 |
| WISDOMTREE TR(WT) | 8,595,674 | 9,927,563 | +1,331,889 | 432,534 | 499,754 | 7.16% | +67,219 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,094 | 485,717 | +475,623 | 1,504 | 59,158 | 0.85% | +57,654 |
| ALPHABET INC(GOOG) | 252,336 | 465,004 | +212,668 | 78,981 | 133,717 | 1.92% | +54,736 |
| NVIDIA CORPORATION(NVDA) | 587,377 | 835,005 | +247,628 | 109,546 | 145,625 | 2.09% | +36,079 |
| VANGUARD TAX-MANAGED FDS | 2,031,147 | 2,539,753 | +508,606 | 126,886 | 162,747 | 2.33% | +35,862 |
| ALPHABET INC(GOOG) | 267,185 | 400,862 | +133,677 | 83,843 | 114,991 | 1.65% | +31,149 |
| STAR GROUP LP(SGU) | 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 | 972,830 | 1,054,464 | +81,634 | 610,091 | 630,095 | 9.03% | +20,004 |
| VANGUARD INTL EQUITY INDEX F | 1,557,128 | 1,873,246 | +316,118 | 83,711 | 101,249 | 1.45% | +17,538 |
| AMAZON COM INC(AMZN) | 282,604 | 371,719 | +89,115 | 65,231 | 77,418 | 1.11% | +12,187 |
| 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) | 68,609 | 89,838 | +21,229 | 46,923 | 58,425 | 0.84% | +11,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 669,322 | 723,923 | +54,601 | 128,215 | 138,935 | 1.99% | +10,720 |
| EXXON MOBIL CORP | 121,267 | 144,765 | +23,498 | 14,593 | 24,561 | 0.35% | +9,968 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 290,567 | 332,632 | +42,065 | 45,512 | 55,117 | 0.79% | +9,606 |
| ISHARES TR | 9,247 | 106,888 | +97,641 | 890 | 10,393 | 0.15% | +9,503 |
| ISHARES TR | 19,994 | 34,677 | +14,683 | 13,695 | 22,651 | 0.32% | +8,957 |
| ISHARES TR | 2,840 | 72,672 | +69,832 | 389 | 9,311 | 0.13% | +8,922 |
| ISHARES TR | 441,621 | 533,881 | +92,260 | 44,109 | 52,998 | 0.76% | +8,889 |
| VANGUARD INDEX FDS | 1,800 | 32,273 | +30,473 | 523 | 9,268 | 0.13% | +8,746 |
| ARISTA NETWORKS INC(ANET) | 77,034 | 151,588 | +74,554 | 10,094 | 18,612 | 0.27% | +8,518 |
| JOHNSON & JOHNSON(JNJ) | 82,169 | 102,792 | +20,623 | 17,005 | 25,126 | 0.36% | +8,122 |
| KARMAN HLDGS INC(KRMN) | 8,717 | 104,928 | +96,211 | 638 | 8,399 | 0.12% | +7,762 |
| VANGUARD INDEX FDS | 61,638 | 88,242 | +26,604 | 20,665 | 28,309 | 0.41% | +7,644 |
| CHEVRON CORPORATION(CVX) | 71,149 | 84,456 | +13,307 | 10,844 | 17,474 | 0.25% | +6,630 |
| ISHARES GOLD TR(IAU) | 288,631 | 336,119 | +47,488 | 23,428 | 29,632 | 0.42% | +6,204 |
| VANGUARD INTL EQUITY INDEX F | 149,078 | 195,901 | +46,823 | 21,029 | 27,097 | 0.39% | +6,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,745 | 19,686 | +3,941 | 13,577 | 19,616 | 0.28% | +6,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 438,733 | 568,887 | +130,154 | 19,967 | 25,748 | 0.37% | +5,781 |
| CATERPILLAR INC(CAT) | 41,407 | 41,247 | -160 | 23,721 | 29,222 | 0.42% | +5,501 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 177,475 | 247,693 | +70,218 | 11,697 | 17,069 | 0.24% | +5,371 |
| WALMART INC(WMT) | 126,509 | 156,083 | +29,574 | 14,124 | 19,398 | 0.28% | +5,274 |
| 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) | 71,495 | 100,324 | +28,829 | 32,153 | 37,295 | 0.53% | +5,143 |
| JPMORGAN CHASE & CO(JPM) | 112,070 | 140,214 | +28,144 | 36,111 | 41,245 | 0.59% | +5,134 |
| 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 | 1,931 | 4,578 | +2,647 | 2,066 | 6,047 | 0.09% | +3,981 |
| 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) | 19,544 | 40,499 | +20,955 | 1,512 | 5,258 | 0.08% | +3,747 |
| APPLIED MATLS INC | 18,251 | 24,510 | +6,259 | 4,690 | 8,377 | 0.12% | +3,687 |
| COPART INC(CPRT) | 42,048 | 158,783 | +116,735 | 1,646 | 5,272 | 0.08% | +3,625 |
| BERKSHIRE HATHAWAY INC DEL | 73,033 | 83,784 | +10,751 | 36,710 | 40,149 | 0.58% | +3,439 |
| GE VERNOVA INC(GEV) | 8,717 | 10,366 | +1,649 | 5,697 | 9,048 | 0.13% | +3,351 |
| ANALOG DEVICES INC(ADI) | 12,235 | 20,848 | +8,613 | 3,318 | 6,632 | 0.10% | +3,314 |
| RTX CORPORATION(RTX) | 64,172 | 77,743 | +13,571 | 11,769 | 14,997 | 0.21% | +3,227 |
| NEXTERA ENERGY INC(NEE) | 46,249 | 74,358 | +28,109 | 3,713 | 6,906 | 0.10% | +3,194 |
| LOCKHEED MARTIN CORP(LMT) | 19,967 | 21,234 | +1,267 | 9,657 | 12,834 | 0.18% | +3,176 |
| 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 |
| CONOCOPHILLIPS(COP) | 41,918 | 52,707 | +10,789 | 3,924 | 6,957 | 0.10% | +3,033 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 3,020 | 0.04% | +3,020 |
| ISHARES TR | 13,601 | 22,592 | +8,991 | 5,079 | 8,055 | 0.12% | +2,976 |
| ABBVIE INC(ABBV) | 48,458 | 64,582 | +16,124 | 11,072 | 14,046 | 0.20% | +2,974 |
| TJX COS INC NEW(TJX) | 35,958 | 53,088 | +17,130 | 5,524 | 8,478 | 0.12% | +2,955 |
| LINDE PLC(LIN) | 10,374 | 14,545 | +4,171 | 4,423 | 7,211 | 0.10% | +2,787 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,052 | 17,368 | +6,316 | 3,245 | 5,995 | 0.09% | +2,750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 281,930 | 361,041 | +79,111 | 50,113 | 52,813 | 0.76% | +2,700 |
| VANGUARD WORLD FD | 8,820 | 27,180 | +18,360 | 1,245 | 3,940 | 0.06% | +2,695 |
| RAYMOND JAMES FINL INC(RJF) | 7,547 | 26,943 | +19,396 | 1,212 | 3,901 | 0.06% | +2,689 |
| TERADYNE INC(TER) | 15,656 | 19,170 | +3,514 | 3,030 | 5,683 | 0.08% | +2,653 |
| AT&T INC(T) | 244,929 | 301,242 | +56,313 | 6,084 | 8,733 | 0.13% | +2,649 |
| NOVARTIS AG(NVS) | 3,888 | 20,845 | +16,957 | 536 | 3,184 | 0.05% | +2,648 |
| NETFLIX INC.(NFLX) | 97,716 | 122,717 | +25,001 | 9,162 | 11,799 | 0.17% | +2,637 |
| CISCO SYS INC(CSCO) | 126,206 | 158,661 | +32,455 | 9,722 | 12,311 | 0.18% | +2,589 |
| T-MOBILE US INC(TMUS) | 11,147 | 22,936 | +11,789 | 2,263 | 4,817 | 0.07% | +2,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,959 | 145,515 | +28,556 | 4,764 | 7,305 | 0.10% | +2,541 |
| KLA CORP(KLAC) | 3,941 | 4,928 | +987 | 4,789 | 7,256 | 0.10% | +2,467 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,086 | 11,897 | +4,811 | 2,724 | 5,163 | 0.07% | +2,438 |
| COCA COLA CO(KO) | 80,136 | 105,579 | +25,443 | 5,602 | 8,029 | 0.12% | +2,427 |
| HSBC HLDGS PLC(HSBC) | 5,176 | 33,754 | +28,578 | 407 | 2,784 | 0.04% | +2,377 |
| MERCK & CO INC(MRK) | 72,122 | 83,143 | +11,021 | 7,649 | 10,001 | 0.14% | +2,352 |
| GOLDMAN SACHS GROUP INC(GS) | 17,133 | 20,542 | +3,409 | 15,060 | 17,378 | 0.25% | +2,318 |
| CHENIERE ENERGY INC(LNG) | 4,999 | 11,335 | +6,336 | 972 | 3,217 | 0.05% | +2,245 |
| CORNING INC(GLW) | 37,036 | 40,347 | +3,311 | 3,243 | 5,486 | 0.08% | +2,243 |
| MARATHON PETE CORP(MPC) | 23,436 | 24,560 | +1,124 | 3,811 | 5,997 | 0.09% | +2,186 |
| SHELL PLC(SHEL) | 11,721 | 32,659 | +20,938 | 861 | 3,037 | 0.04% | +2,176 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 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) | 16,788 | 23,814 | +7,026 | 3,275 | 5,383 | 0.08% | +2,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,306 | 51,612 | +12,306 | 8,418 | 10,499 | 0.15% | +2,082 |
| VISA INC(V) | 38,724 | 51,806 | +13,082 | 13,581 | 15,658 | 0.22% | +2,077 |
| MCDONALDS CORP(MCD) | 18,471 | 24,812 | +6,341 | 5,645 | 7,711 | 0.11% | +2,066 |
| CHUBB LTD SWITZ COM | 9,746 | 15,658 | +5,912 | 3,051 | 5,103 | 0.07% | +2,053 |
| ORACLE CORP(ORCL) | 39,871 | 66,573 | +26,702 | 7,771 | 9,793 | 0.14% | +2,022 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,780 | 11,796 | +5,016 | 1,378 | 3,331 | 0.05% | +1,953 |
| TARGA RES CORP(TRGP) | 6,920 | 12,855 | +5,935 | 1,277 | 3,223 | 0.05% | +1,947 |
| CITIGROUP INC(C) | 70,573 | 89,512 | +18,939 | 8,235 | 10,152 | 0.15% | +1,916 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 22,184 | +22,184 | 0 | 1,911 | 0.03% | +1,911 |
| PHILLIPS 66(PSX) | 21,172 | 25,364 | +4,192 | 2,732 | 4,621 | 0.07% | +1,889 |
| INTEL CORP(INTC) | 122,705 | 144,699 | +21,994 | 4,528 | 6,386 | 0.09% | +1,858 |
| BHP BILLITON LIMITED | 0 | 25,425 | +25,425 | 0 | 1,849 | 0.03% | +1,849 |