Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 197,359 | 596,575 | +399,216 | 7,380 | 21,978 | 9.30% | +14,598 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235,888 | +235,888 | 0 | 11,983 | 5.07% | +11,983 |
| GLOBAL X FDS | 0 | 604,687 | +604,687 | 0 | 11,429 | 4.84% | +11,429 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 386,142 | +386,142 | 0 | 9,005 | 3.81% | +9,005 |
| VANGUARD INDEX FDS | 0 | 8,785 | +8,785 | 0 | 5,249 | 2.22% | +5,249 |
| COTERRA ENERGY INC | 0 | 119,718 | +119,718 | 0 | 4,207 | 1.78% | +4,207 |
| CF INDUSTRIES HOLD(CF) | 0 | 29,761 | +29,761 | 0 | 3,864 | 1.64% | +3,864 |
| ENERGY TRANSFER L P(ET) | 0 | 189,192 | +189,192 | 0 | 3,651 | 1.55% | +3,651 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,821 | +71,821 | 0 | 3,248 | 1.37% | +3,248 |
| EMCOR GROUP INC(EME) | 0 | 3,862 | +3,862 | 0 | 2,852 | 1.21% | +2,852 |
| NETFLIX INC.(NFLX) | 12,643 | 40,630 | +27,987 | 1,185 | 3,907 | 1.65% | +2,721 |
| PTC INC(PTC) | 0 | 18,351 | +18,351 | 0 | 2,615 | 1.11% | +2,615 |
| EDISON INTL(EIX) | 0 | 35,374 | +35,374 | 0 | 2,589 | 1.10% | +2,589 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,581 | +35,581 | 0 | 2,559 | 1.08% | +2,559 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 67,490 | +67,490 | 0 | 2,554 | 1.08% | +2,554 |
| HESS MIDSTREAM LP(HESM) | 0 | 63,525 | +63,525 | 0 | 2,469 | 1.05% | +2,469 |
| CORTEVA INC(CTVA) | 0 | 29,100 | +29,100 | 0 | 2,436 | 1.03% | +2,436 |
| ISHARES TR | 0 | 43,402 | +43,402 | 0 | 2,310 | 0.98% | +2,310 |
| INTUIT(INTU) | 0 | 5,339 | +5,339 | 0 | 2,308 | 0.98% | +2,308 |
| MPLX LP(MPLX) | 0 | 40,364 | +40,364 | 0 | 2,304 | 0.97% | +2,304 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 52,453 | +52,453 | 0 | 2,159 | 0.91% | +2,159 |
| GENERAC HLDGS INC(GNRC) | 15,657 | 19,938 | +4,281 | 2,135 | 3,894 | 1.65% | +1,759 |
| GLOBAL PMTS INC(GPN) | 0 | 26,028 | +26,028 | 0 | 1,752 | 0.74% | +1,752 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,928 | +3,928 | 0 | 1,637 | 0.69% | +1,637 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,041 | +8,041 | 0 | 1,634 | 0.69% | +1,634 |
| SALESFORCE INC(CRM) | 0 | 7,721 | +7,721 | 0 | 1,441 | 0.61% | +1,441 |
| BLOCK INC(XYZ) | 0 | 22,789 | +22,789 | 0 | 1,371 | 0.58% | +1,371 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,420 | +6,420 | 0 | 1,342 | 0.57% | +1,342 |
| VANGUARD INDEX FDS | 2,797 | 7,101 | +4,304 | 938 | 2,278 | 0.96% | +1,340 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,480 | +7,480 | 0 | 1,339 | 0.57% | +1,339 |
| ABBOTT LABORATORIES | 0 | 12,482 | +12,482 | 0 | 1,282 | 0.54% | +1,282 |
| BLUE BIRD CORP | 0 | 21,760 | +21,760 | 0 | 1,236 | 0.52% | +1,236 |
| WOODWARD INC(WWD) | 0 | 3,223 | +3,223 | 0 | 1,154 | 0.49% | +1,154 |
| ANALOG DEVICES INC(ADI) | 0 | 3,577 | +3,577 | 0 | 1,138 | 0.48% | +1,138 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,877 | +4,877 | 0 | 1,124 | 0.48% | +1,124 |
| INTERPARFUMS INC(IPAR) | 0 | 12,171 | +12,171 | 0 | 1,106 | 0.47% | +1,106 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,032 | +5,032 | 0 | 1,075 | 0.46% | +1,075 |
| KLA CORP(KLAC) | 0 | 730 | +730 | 0 | 1,075 | 0.45% | +1,075 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,462 | +10,462 | 0 | 1,047 | 0.44% | +1,047 |
| RESMED INC(RMD) | 5,356 | 10,081 | +4,725 | 1,290 | 2,263 | 0.96% | +973 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 14,468 | +14,468 | 0 | 960 | 0.41% | +960 |
| BROADCOM INC(AVGO) | 0 | 3,063 | +3,063 | 0 | 948 | 0.40% | +948 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,595 | +2,595 | 0 | 931 | 0.39% | +931 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,760 | +4,760 | 0 | 903 | 0.38% | +903 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,421 | +5,421 | 0 | 893 | 0.38% | +893 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,598 | +5,598 | 0 | 885 | 0.37% | +885 |
| PFIZER INC(PFE) | 117,034 | 134,168 | +17,134 | 2,914 | 3,767 | 1.59% | +853 |
| FOX CORP(FOX) | 0 | 14,554 | +14,554 | 0 | 850 | 0.36% | +850 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,352 | +7,352 | 0 | 794 | 0.34% | +794 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,479 | +9,479 | 0 | 564 | 0.24% | +564 |
| KINDER MORGAN INC DEL(KMI) | 70,668 | 67,076 | -3,592 | 1,943 | 2,249 | 0.95% | +306 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 292 | 0.12% | +292 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,808 | +6,808 | 0 | 290 | 0.12% | +290 |
| DEVON ENERGY CORP NEW(DVN) | 28,083 | 26,036 | -2,047 | 1,029 | 1,310 | 0.55% | +281 |
| CHEVRON CORPORATION(CVX) | 0 | 1,198 | +1,198 | 0 | 248 | 0.10% | +248 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 6,197 | +6,197 | 0 | 245 | 0.10% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,679 | +3,679 | 0 | 236 | 0.10% | +236 |
| ZOETIS INC(ZTS) | 2,604 | 4,676 | +2,072 | 328 | 553 | 0.23% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 17,046 | 16,291 | -755 | 1,998 | 2,133 | 0.90% | +135 |
| WALMART INC(WMT) | 2,298 | 2,314 | +16 | 256 | 288 | 0.12% | +32 |
| FISERV INC(FISV) | 4,181 | 5,285 | +1,104 | 281 | 295 | 0.12% | +14 |
| FORTINET INC(FTNT) | 8,674 | 8,553 | -121 | 689 | 699 | 0.30% | +10 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 401 | 386 | 0.16% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 897 | 898 | +1 | 612 | 584 | 0.25% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 344 | 222 | -122 | 297 | 221 | 0.09% | -75 |
| UNION PAC CORP(UNP) | 1,323 | 945 | -378 | 306 | 229 | 0.10% | -77 |
| MERCK & CO INC(MRK) | 14,749 | 12,011 | -2,738 | 1,552 | 1,445 | 0.61% | -108 |
| WABTEC(WAB) | 6,890 | 5,340 | -1,550 | 1,471 | 1,334 | 0.56% | -136 |
| MORNINGSTAR INC(MORN) | 2,942 | 2,928 | -14 | 639 | 495 | 0.21% | -144 |
| CINTAS CORP(CTAS) | 4,196 | 3,755 | -441 | 789 | 635 | 0.27% | -154 |
| AVERY DENNISON CORP | 6,996 | 6,308 | -688 | 1,272 | 1,089 | 0.46% | -183 |
| GAP INC(GAP) | 93,016 | 90,431 | -2,585 | 2,381 | 2,188 | 0.93% | -193 |
| EXXON MOBIL CORP | 3,409 | 1,270 | -2,139 | 410 | 215 | 0.09% | -195 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,179 | 16,655 | -2,524 | 1,291 | 1,076 | 0.46% | -214 |
| BERKSHIRE HATHAWAY INC DEL | 5,045 | 4,797 | -248 | 2,536 | 2,299 | 0.97% | -237 |
| PAYCHEX INC(PAYX) | 2,160 | 0 | -2,160 | 242 | 0 | — | -242 |
| GOOSEHEAD INS INC(GSHD) | 3,379 | 0 | -3,379 | 249 | 0 | — | -249 |
| FACTSET RESH SYS INC(FDS) | 862 | 0 | -862 | 250 | 0 | — | -250 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 4,076 | 0 | -4,076 | 251 | 0 | — | -251 |
| AMAZON COM INC(AMZN) | 3,800 | 2,989 | -811 | 877 | 623 | 0.26% | -255 |
| CONMED CORP(CNMD) | 6,533 | 0 | -6,533 | 265 | 0 | — | -265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,026 | 1,782 | -244 | 1,174 | 876 | 0.37% | -298 |
| AMETEK INC | 7,304 | 5,602 | -1,702 | 1,500 | 1,201 | 0.51% | -299 |
| BLACKROCK INC(BLK) | 291 | 0 | -291 | 311 | 0 | — | -311 |
| NEW YORK TIMES CO MTN BE(NYT) | 24,586 | 16,461 | -8,125 | 1,707 | 1,378 | 0.58% | -329 |
| DIGITAL RLTY TR INC(DLR) | 2,205 | 0 | -2,205 | 341 | 0 | — | -341 |
| CATERPILLAR INC(CAT) | 639 | 0 | -639 | 366 | 0 | — | -366 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,550 | 3,541 | -2,009 | 1,629 | 1,222 | 0.52% | -407 |
| META PLATFORMS INC(META) | 2,411 | 2,030 | -381 | 1,591 | 1,161 | 0.49% | -430 |
| ADOBE INC(ADBE) | 1,240 | 0 | -1,240 | 434 | 0 | — | -434 |
| DEERE & CO(DE) | 994 | 0 | -994 | 463 | 0 | — | -463 |
| NVIDIA CORPORATION(NVDA) | 38,738 | 38,681 | -57 | 7,225 | 6,746 | 2.86% | -479 |
| VANGUARD WORLD FD | 4,114 | 0 | -4,114 | 581 | 0 | — | -581 |
| LEIDOS HOLDINGS INC(LDOS) | 8,476 | 6,088 | -2,388 | 1,529 | 947 | 0.40% | -582 |
| HURON CONSULTING GROUP INC(HURN) | 8,242 | 6,604 | -1,638 | 1,425 | 842 | 0.36% | -583 |
| APPLE INC(AAPL) | 9,257 | 7,539 | -1,718 | 2,517 | 1,913 | 0.81% | -603 |
| VICI PPTYS INC(VICI) | 55,743 | 32,909 | -22,834 | 1,567 | 899 | 0.38% | -668 |
| ISHARES TR | 48,005 | 18,139 | -29,866 | 1,079 | 407 | 0.17% | -672 |
| ABERCROMBIE & FITCH CO | 15,867 | 14,407 | -1,460 | 1,997 | 1,316 | 0.56% | -681 |
| CONSTELLATION BRANDS INC(STZ) | 4,984 | 0 | -4,984 | 688 | 0 | — | -688 |