Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 120,715 | +120,715 | 0 | 8,420 | 4.04% | +8,420 |
| CATERPILLAR INC(CAT) | 716 | 10,783 | +10,067 | 410 | 7,869 | 3.78% | +7,459 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18,073 | +18,073 | 0 | 7,361 | 3.53% | +7,361 |
| MODINE MFG CO(MOD) | 0 | 32,275 | +32,275 | 0 | 6,994 | 3.36% | +6,994 |
| MARATHON PETE CORP(MPC) | 0 | 22,218 | +22,218 | 0 | 5,425 | 2.61% | +5,425 |
| VALERO ENERGY CORP(VLO) | 0 | 21,950 | +21,950 | 0 | 5,423 | 2.60% | +5,423 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,004 | +33,004 | 0 | 5,417 | 2.60% | +5,417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,845 | +14,845 | 0 | 5,017 | 2.41% | +5,017 |
| VERTIV HOLDINGS CO(VRT) | 14,605 | 28,288 | +13,683 | 2,366 | 7,088 | 3.40% | +4,722 |
| FIDELITY COVINGTON TRUST | 0 | 70,077 | +70,077 | 0 | 3,402 | 1.63% | +3,402 |
| COMFORT SYS USA INC(FIX) | 2,735 | 4,186 | +1,451 | 2,553 | 5,773 | 2.77% | +3,220 |
| HERSHEY CO(HSY) | 0 | 12,932 | +12,932 | 0 | 2,688 | 1.29% | +2,688 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,398 | +12,398 | 0 | 2,649 | 1.27% | +2,649 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 29,515 | +29,515 | 0 | 2,497 | 1.20% | +2,497 |
| GE VERNOVA INC(GEV) | 8,559 | 8,691 | +132 | 5,620 | 7,587 | 3.64% | +1,966 |
| VANGUARD INDEX FDS | 0 | 7,504 | +7,504 | 0 | 1,472 | 0.71% | +1,472 |
| SANDISK CORP(SNDK) | 0 | 1,665 | +1,665 | 0 | 1,058 | 0.51% | +1,058 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,972 | +7,972 | 0 | 488 | 0.23% | +488 |
| QUANTA SVCS INC | 0 | 678 | +678 | 0 | 372 | 0.18% | +372 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,290 | 1,523 | 0.73% | +233 |
| HOWMET AEROSPACE INC(HWM) | 9,389 | 9,319 | -70 | 1,925 | 2,148 | 1.03% | +223 |
| KLA CORP(KLAC) | 5,052 | 4,263 | -789 | 6,139 | 6,277 | 3.01% | +138 |
| TIDAL TRUST I | 28,340 | 33,514 | +5,174 | 702 | 800 | 0.38% | +98 |
| COSTCO WHSL CORP NEW(COST) | 485 | 518 | +33 | 418 | 516 | 0.25% | +98 |
| ISHARES TR | 12,081 | 12,985 | +904 | 1,213 | 1,307 | 0.63% | +94 |
| ISHARES TR CORE DIV GRWTH | 6,927 | 8,149 | +1,222 | 481 | 572 | 0.27% | +91 |
| VANGUARD INSTL INDEX FD | 3,587 | 4,658 | +1,071 | 271 | 352 | 0.17% | +82 |
| VANGUARD WHITEHALL FDS | 5,226 | 5,331 | +105 | 750 | 819 | 0.39% | +69 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258 | 313 | 0.15% | +54 |
| VANGUARD INDEX FDS | 2,045 | 2,223 | +178 | 593 | 638 | 0.31% | +45 |
| ISHARES TR | 4,629 | 4,765 | +136 | 306 | 322 | 0.15% | +16 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 15,507 | 15,659 | +152 | 564 | 563 | 0.27% | -1 |
| ISHARES TR | 1,879 | 1,806 | -73 | 462 | 448 | 0.22% | -15 |
| VANGUARD INDEX FDS | 755 | 756 | +1 | 473 | 452 | 0.22% | -22 |
| APPLE INC(AAPL) | 1,485 | 1,495 | +10 | 404 | 379 | 0.18% | -24 |
| VANGUARD INDEX FDS | 1,852 | 1,851 | -1 | 621 | 594 | 0.29% | -27 |
| ISHARES GOLD TR(IAU) | 4,237 | 3,506 | -731 | 344 | 309 | 0.15% | -35 |
| ISHARES SILVER TR(SLV) | 4,533 | 3,771 | -762 | 292 | 257 | 0.12% | -35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,266 | 3,064 | -202 | 470 | 407 | 0.20% | -63 |
| ISHARES TR | 2,261 | 1,787 | -474 | 279 | 202 | 0.10% | -77 |
| FIDELITY COVINGTON TRUST | 14,767 | 13,262 | -1,505 | 564 | 481 | 0.23% | -83 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,366 | 18,123 | -1,243 | 808 | 679 | 0.33% | -128 |
| MPLX LP(MPLX) | 40,000 | 35,000 | -5,000 | 2,135 | 1,997 | 0.96% | -137 |
| WASTE MGMT INC DEL(WM) | 2,167 | 1,387 | -780 | 476 | 319 | 0.15% | -157 |
| ISHARES TR | 2,405 | 0 | -2,405 | 234 | 0 | — | -234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 570 | 0 | -570 | 267 | 0 | — | -267 |
| ALTRIA GROUP INC(MO) | 6,278 | 0 | -6,278 | 362 | 0 | — | -362 |
| VISA INC(V) | 2,262 | 1,382 | -880 | 793 | 418 | 0.20% | -375 |
| SPDR SER TR ST STR NYSE TECH | 8,239 | 7,441 | -798 | 2,290 | 1,900 | 0.91% | -390 |
| SPDR S&P 500 ETF TR(SPY) | 3,044 | 2,555 | -489 | 2,076 | 1,662 | 0.80% | -414 |
| NETFLIX INC(NFLX) | 4,728 | 0 | -4,728 | 443 | 0 | — | -443 |
| PARKER HANNIFEN(PH) | 5,134 | 4,543 | -591 | 4,512 | 4,067 | 1.95% | -445 |
| FIDELITY COVINGTON TR | 90,742 | 83,902 | -6,840 | 5,537 | 4,934 | 2.37% | -603 |
| ISHARES TR | 2,901 | 1,586 | -1,315 | 1,373 | 676 | 0.32% | -697 |
| VANGUARD INDEX FDS | 6,097 | 3,711 | -2,386 | 1,702 | 955 | 0.46% | -747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,598 | 37,858 | -8,740 | 4,250 | 3,495 | 1.68% | -756 |
| INVESCO QQQ TR | 5,160 | 4,079 | -1,081 | 3,170 | 2,354 | 1.13% | -816 |
| LUMENTUM HLDGS INC(LITE) | 2,740 | 0 | -2,740 | 1,010 | 0 | — | -1,010 |
| ISHARES TR MSCI USA QLT FCT | 49,133 | 44,242 | -4,891 | 9,759 | 8,486 | 4.08% | -1,273 |
| SHOPIFY INC(SHOP) | 8,307 | 0 | -8,307 | 1,337 | 0 | — | -1,337 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,534 | 6,007 | -16,527 | 1,933 | 551 | 0.26% | -1,381 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,564 | 0 | -3,564 | 2,070 | 0 | — | -2,070 |
| ISHARES TR | 17,275 | 14,815 | -2,460 | 11,832 | 9,678 | 4.65% | -2,155 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,982 | 29,538 | -6,444 | 10,357 | 8,044 | 3.86% | -2,313 |
| CIENA CORP(CIEN) | 10,328 | 0 | -10,328 | 2,415 | 0 | — | -2,415 |
| NVIDIA CORPORATION(NVDA) | 88,890 | 79,959 | -8,931 | 16,578 | 13,945 | 6.70% | -2,633 |
| NEWMONT CORP(NEM) | 35,190 | 0 | -35,190 | 3,514 | 0 | — | -3,514 |
| PALO ALTO NETWORKS INC(PANW) | 20,601 | 0 | -20,601 | 3,795 | 0 | — | -3,795 |
| BARRICK MNG CORP(B) | 88,850 | 0 | -88,850 | 3,869 | 0 | — | -3,869 |
| TESLA INC(TSLA) | 9,055 | 0 | -9,055 | 4,072 | 0 | — | -4,072 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 16,498 | 0 | -16,498 | 4,224 | 0 | — | -4,224 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,298 | 0 | -30,298 | 4,360 | 0 | — | -4,360 |
| ALPHABET INC(GOOG) | 58,253 | 47,306 | -10,947 | 18,233 | 13,603 | 6.53% | -4,630 |
| META PLATFORMS INC(META) | 18,000 | 11,696 | -6,304 | 11,882 | 6,691 | 3.21% | -5,190 |
| BROADCOM INC(AVGO) | 43,499 | 31,129 | -12,370 | 15,055 | 9,635 | 4.63% | -5,420 |
| AGNICO EAGLE MINES LTD(AEM) | 36,235 | 0 | -36,235 | 6,143 | 0 | — | -6,143 |
| MASTERCARD INC(MA) | 11,111 | 0 | -11,111 | 6,343 | 0 | — | -6,343 |
| MICRON TECHNOLOGY INC(MU) | 28,569 | 0 | -28,569 | 8,154 | 0 | — | -8,154 |
| SPDR SERIES TRUST ST STR SP BIOT | 74,465 | 0 | -74,465 | 9,079 | 0 | — | -9,079 |
| MICROSOFT CORP(MSFT) | 24,921 | 7,460 | -17,461 | 12,052 | 2,761 | 1.33% | -9,291 |
| AMAZON COM INC(AMZN) | 42,430 | 0 | -42,430 | 9,794 | 0 | — | -9,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,710 | 0 | -63,710 | 11,325 | 0 | — | -11,325 |
| ELI LILLY & CO(LLY) | 15,716 | 5,119 | -10,597 | 16,890 | 4,708 | 2.26% | -12,181 |
| SPDR GOLD TR(GLD) | 36,728 | 0 | -36,728 | 14,556 | 0 | — | -14,556 |