Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,429,652 | 1,776,143 | +346,491 | 63,920 | 108,807 | 4.00% | +44,887 |
| WELLTOWER INC(WELL) | 0 | 120,083 | +120,083 | 0 | 23,742 | 0.87% | +23,742 |
| CME GROUP INC(CME) | 0 | 78,438 | +78,438 | 0 | 23,167 | 0.85% | +23,167 |
| JOHNSON & JOHNSON(JNJ) | 103,892 | 181,797 | +77,905 | 21,500 | 44,438 | 1.63% | +22,938 |
| INVESCO EXCH TRADED FD TR II | 360,669 | 665,269 | +304,600 | 30,401 | 52,636 | 1.94% | +22,235 |
| AMPHENOL CORP | 0 | 145,885 | +145,885 | 0 | 18,433 | 0.68% | +18,433 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 138,925 | 177,495 | +38,570 | 50,031 | 68,052 | 2.50% | +18,021 |
| GE VERNOVA INC(GEV) | 15,765 | 31,533 | +15,768 | 10,304 | 27,525 | 1.01% | +17,222 |
| WASTE CONNECTIONS INC(WCN) | 15,829 | 105,970 | +90,141 | 2,776 | 17,214 | 0.63% | +14,438 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,104,962 | 1,335,910 | +230,948 | 47,171 | 61,305 | 2.26% | +14,134 |
| T-MOBILE US INC(TMUS) | 29,500 | 91,942 | +62,442 | 5,990 | 19,311 | 0.71% | +13,321 |
| DOLLAR GEN CORP(DG) | 0 | 102,309 | +102,309 | 0 | 12,147 | 0.45% | +12,147 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,600 | 201,861 | +120,261 | 7,443 | 18,634 | 0.69% | +11,191 |
| ECOLAB INC(ECL) | 18,511 | 59,933 | +41,422 | 4,860 | 15,943 | 0.59% | +11,084 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 176,843 | +62,343 | 18,366 | 29,239 | 1.08% | +10,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 32,700 | 39,204 | +6,504 | 28,199 | 39,064 | 1.44% | +10,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,680 | 65,712 | +53,032 | 2,716 | 13,368 | 0.49% | +10,652 |
| SHERWIN WILLIAMS CO(SHW) | 8,900 | 41,478 | +32,578 | 2,884 | 13,296 | 0.49% | +10,412 |
| GE AEROSPACE(GE) | 52,400 | 93,368 | +40,968 | 16,141 | 26,495 | 0.97% | +10,354 |
| FERRARI N V COM | 7,305 | 38,226 | +30,921 | 2,700 | 12,938 | 0.48% | +10,238 |
| AMETEK INC | 0 | 47,116 | +47,116 | 0 | 10,100 | 0.37% | +10,100 |
| ISHARES TR | 89,020 | 148,027 | +59,007 | 15,024 | 24,994 | 0.92% | +9,970 |
| LABCORP HOLDINGS INC(LH) | 28,701 | 64,071 | +35,370 | 7,201 | 17,095 | 0.63% | +9,894 |
| MERCADOLIBRE INC(MELI) | 1,280 | 6,990 | +5,710 | 2,578 | 12,086 | 0.44% | +9,508 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,264 | 69,034 | +46,770 | 5,762 | 14,951 | 0.55% | +9,190 |
| WABTEC(WAB) | 0 | 36,535 | +36,535 | 0 | 9,130 | 0.34% | +9,130 |
| CINTAS CORP(CTAS) | 0 | 49,975 | +49,975 | 0 | 8,453 | 0.31% | +8,453 |
| PROCTER & GAMBLE CO(PG) | 153,200 | 210,278 | +57,078 | 21,955 | 30,373 | 1.12% | +8,417 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,622 | +20,622 | 0 | 8,079 | 0.30% | +8,079 |
| NETFLIX INC.(NFLX) | 259,000 | 334,475 | +75,475 | 24,284 | 32,160 | 1.18% | +7,876 |
| LINDE PLC(LIN) | 39,629 | 49,806 | +10,177 | 16,897 | 24,692 | 0.91% | +7,794 |
| AMERICAN EXPRESS CO(AXP) | 36,200 | 67,094 | +30,894 | 13,392 | 20,295 | 0.75% | +6,902 |
| TRADEWEB MKTS INC(TW) | 37,715 | 92,395 | +54,680 | 4,056 | 10,871 | 0.40% | +6,815 |
| HEALTHEQUITY INC(HQY) | 0 | 72,024 | +72,024 | 0 | 6,019 | 0.22% | +6,019 |
| DIGITAL RLTY TR INC(DLR) | 83,250 | 104,203 | +20,953 | 12,880 | 18,778 | 0.69% | +5,899 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 38,028 | +38,028 | 0 | 5,687 | 0.21% | +5,687 |
| RB GLOBAL INC(RBA) | 0 | 56,562 | +56,562 | 0 | 5,421 | 0.20% | +5,421 |
| MICRON TECHNOLOGY INC(MU) | 54,582 | 62,034 | +7,452 | 15,578 | 20,958 | 0.77% | +5,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 103,236 | 239,655 | +136,419 | 9,844 | 15,038 | 0.55% | +5,195 |
| WALMART INC(WMT) | 346,397 | 351,466 | +5,069 | 38,592 | 43,680 | 1.61% | +5,088 |
| PROGRESSIVE CORP(PGR) | 71,168 | 106,066 | +34,898 | 16,206 | 21,027 | 0.77% | +4,820 |
| EATON CORP PLC(ETN) | 40,800 | 49,659 | +8,859 | 12,995 | 17,762 | 0.65% | +4,766 |
| UNION PAC CORP(UNP) | 71,725 | 86,115 | +14,390 | 16,591 | 20,893 | 0.77% | +4,302 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,728 | 19,323 | +10,595 | 5,068 | 9,370 | 0.34% | +4,301 |
| MONSTER BEVERAGE CORP NEW(MNST) | 188,570 | 257,615 | +69,045 | 14,458 | 18,667 | 0.69% | +4,209 |
| CARVANA CO(CVNA) | 0 | 12,955 | +12,955 | 0 | 4,073 | 0.15% | +4,073 |
| VULCAN MATLS CO(VMC) | 29,651 | 44,566 | +14,915 | 8,457 | 12,135 | 0.45% | +3,678 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 51,070 | 59,924 | +8,854 | 14,670 | 18,222 | 0.67% | +3,552 |
| META PLATFORMS INC(META) | 90,900 | 110,643 | +19,743 | 60,002 | 63,302 | 2.33% | +3,300 |
| IDEXX LABS INC(IDXX) | 14,170 | 22,787 | +8,617 | 9,586 | 12,804 | 0.47% | +3,217 |
| KLA CORP(KLAC) | 12,314 | 12,314 | 0 | 14,962 | 18,131 | 0.67% | +3,169 |
| SHOPIFY INC(SHOP) | 31,580 | 67,520 | +35,940 | 5,083 | 8,009 | 0.29% | +2,926 |
| ROBINHOOD MKTS INC(HOOD) | 77,932 | 169,139 | +91,207 | 8,814 | 11,721 | 0.43% | +2,907 |
| HENRY JACK & ASSOC INC(JKHY) | 62,958 | 91,081 | +28,123 | 11,489 | 14,394 | 0.53% | +2,906 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 58,560 | 72,626 | +14,066 | 8,345 | 11,076 | 0.41% | +2,731 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 26,600 | 41,093 | +14,493 | 9,325 | 12,030 | 0.44% | +2,705 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 53,062 | 53,062 | 0 | 8,320 | 10,368 | 0.38% | +2,048 |
| TKO GROUP HOLDINGS INC(TKO) | 47,742 | 59,607 | +11,865 | 9,978 | 12,020 | 0.44% | +2,042 |
| DEERE & CO(DE) | 37,100 | 33,886 | -3,214 | 17,273 | 19,088 | 0.70% | +1,815 |
| TYLER TECHNOLOGIES INC(TYL) | 16,541 | 25,604 | +9,063 | 7,509 | 8,766 | 0.32% | +1,258 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 202,024 | 202,024 | 0 | 12,992 | 13,550 | 0.50% | +558 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 82 | 0 | -82 | 1 | 0 | — | -1 |
| MCKESSON CORP(MCK) | 23,076 | 21,751 | -1,325 | 18,929 | 18,822 | 0.69% | -107 |
| EMERSON ELEC CO(EMR) | 84,600 | 84,600 | 0 | 11,228 | 11,084 | 0.41% | -144 |
| SOURCE CAPITAL(SOR) | 3,672 | 0 | -3,672 | 168 | 0 | — | -168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 49,372 | 43,760 | -5,612 | 15,004 | 14,789 | 0.54% | -215 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,692 | 11,907 | -2,785 | 13,316 | 13,019 | 0.48% | -298 |
| APPLOVIN CORP(APP) | 11,694 | 18,618 | +6,924 | 7,880 | 7,410 | 0.27% | -470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,976 | 43,146 | +3,170 | 12,496 | 11,989 | 0.44% | -507 |
| NUVEEN S&P 500 BUY-WRITE INC | 41,504 | 0 | -41,504 | 610 | 0 | — | -610 |
| ROYCE GLOBAL TRUST INC(RGT) | 47,124 | 0 | -47,124 | 618 | 0 | — | -618 |
| PROLOGIS INC.(PLD) | 140,600 | 130,777 | -9,823 | 17,949 | 17,286 | 0.64% | -663 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 138,151 | 0 | -138,151 | 713 | 0 | — | -713 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 60,214 | 0 | -60,214 | 865 | 0 | — | -865 |
| GDL FD(GDL) | 130,325 | 0 | -130,325 | 1,104 | 0 | — | -1,104 |
| NEUBERGER REAL ESTATE COM | 382,583 | 0 | -382,583 | 1,163 | 0 | — | -1,163 |
| S&P GLOBAL INC(SPGI) | 37,900 | 43,830 | +5,930 | 19,806 | 18,643 | 0.69% | -1,164 |
| INTUIT(INTU) | 23,272 | 32,780 | +9,508 | 15,416 | 14,173 | 0.52% | -1,242 |
| HOME DEPOT INC(HD) | 76,100 | 75,548 | -552 | 26,186 | 24,847 | 0.91% | -1,339 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 38,662 | 0 | -38,662 | 1,422 | 0 | — | -1,422 |
| LMP CAP & INCOME FD INC COM | 100,773 | 0 | -100,773 | 1,492 | 0 | — | -1,492 |
| ROLLINS INC(ROL) | 226,610 | 226,610 | 0 | 13,601 | 12,103 | 0.45% | -1,498 |
| VEEVA SYS INC(VEEV) | 42,717 | 44,355 | +1,638 | 9,536 | 7,791 | 0.29% | -1,744 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 79,226 | 0 | -79,226 | 1,745 | 0 | — | -1,745 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 141,473 | 0 | -141,473 | 2,255 | 0 | — | -2,255 |
| REPLIGEN CORP(RGEN) | 56,690 | 56,690 | 0 | 9,289 | 6,679 | 0.25% | -2,610 |
| AXON ENTERPRISE INC(AXON) | 18,682 | 18,682 | 0 | 10,610 | 7,934 | 0.29% | -2,676 |
| REGENERON PHARMACEUTICALS(REGN) | 3,500 | 0 | -3,500 | 2,702 | 0 | — | -2,702 |
| VIRTUS EQUITY & CONV INCM FD COM | 108,972 | 0 | -108,972 | 2,716 | 0 | — | -2,716 |
| NUVEEN DOW 30 DYNMC OVERWRT | 185,466 | 0 | -185,466 | 2,830 | 0 | — | -2,830 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 576,494 | 0 | -576,494 | 3,055 | 0 | — | -3,055 |
| ARISTA NETWORKS INC(ANET) | 156,465 | 141,739 | -14,726 | 20,502 | 17,403 | 0.64% | -3,099 |
| JPMORGAN CHASE & CO(JPM) | 172,200 | 177,996 | +5,796 | 55,486 | 52,359 | 1.93% | -3,127 |
| UNITED RENTALS INC(URI) | 9,530 | 6,262 | -3,268 | 7,713 | 4,562 | 0.17% | -3,151 |
| CSX CORP(CSX) | 87,600 | 0 | -87,600 | 3,176 | 0 | — | -3,175 |
| ELI LILLY & CO(LLY) | 53,500 | 59,050 | +5,550 | 57,495 | 54,312 | 2.00% | -3,183 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,800 | 0 | -19,800 | 3,207 | 0 | — | -3,207 |
| UBER TECHNOLOGIES INC(UBER) | 40,200 | 0 | -40,200 | 3,285 | 0 | — | -3,285 |
| LAM RESEARCH CORP(LRCX) | 20,000 | 0 | -20,000 | 3,424 | 0 | — | -3,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,586 | 33,222 | -2,364 | 16,681 | 12,970 | 0.48% | -3,711 |