Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 1,188,140 | 1,402,188 | +214,048 | 343,206 | 499,431 | 28.18% | +156,225 |
| PACER FDS TR GLOBL CASH ETF | 0 | 2,068,689 | +2,068,689 | 0 | 95,656 | 5.40% | +95,656 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 933,510 | +933,510 | 0 | 37,867 | 2.14% | +37,867 |
| GLOBAL X FDS US INFR DEV ETF | 1,917,540 | 1,968,466 | +50,926 | 91,639 | 100,018 | 5.64% | +8,379 |
| GLOBAL X FDS ADAPTIVE US | 1,593,001 | 1,684,709 | +91,708 | 73,867 | 81,456 | 4.60% | +7,588 |
| SCHWAB STRATEGIC TR | 2,823,762 | 2,887,094 | +63,332 | 88,977 | 93,628 | 5.28% | +4,652 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 150,332 | 153,603 | +3,271 | 90,693 | 94,736 | 5.35% | +4,044 |
| AMERICAN CENTY ETF TR | 554,945 | 570,400 | +15,455 | 42,742 | 45,963 | 2.59% | +3,221 |
| ISHARES TR CORE MSCI EAFE | 622,821 | 647,416 | +24,595 | 55,718 | 58,611 | 3.31% | +2,893 |
| WISDOMTREE TR(WT) | 990,996 | 1,026,457 | +35,461 | 88,625 | 90,164 | 5.09% | +1,539 |
| NVIDIA CORPORATION(NVDA) | 55,178 | 67,417 | +12,239 | 10,291 | 11,758 | 0.66% | +1,467 |
| EXXON MOBIL CORP | 19,385 | 22,188 | +2,803 | 2,333 | 3,764 | 0.21% | +1,432 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 1,580 | +1,322 | 223 | 1,575 | 0.09% | +1,352 |
| COMFORT SYS USA INC(FIX) | 1,144 | 1,637 | +493 | 1,068 | 2,257 | 0.13% | +1,190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,787 | 39,703 | +15,916 | 1,283 | 2,408 | 0.14% | +1,125 |
| GE VERNOVA INC(GEV) | 1,891 | 2,630 | +739 | 1,236 | 2,296 | 0.13% | +1,060 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,139 | 7,294 | +6,155 | 211 | 1,265 | 0.07% | +1,054 |
| MICROSOFT CORP(MSFT) | 19,296 | 28,014 | +8,718 | 9,332 | 10,370 | 0.59% | +1,038 |
| BROADCOM INC(AVGO) | 5,777 | 9,702 | +3,925 | 1,999 | 3,003 | 0.17% | +1,003 |
| DANAHER CORP DEL(DHR) | 2,131 | 7,852 | +5,721 | 488 | 1,489 | 0.08% | +1,001 |
| RED CAT HLDGS INC(RCAT) | 174,760 | 181,560 | +6,800 | 1,386 | 2,377 | 0.13% | +991 |
| BLACKROCK INC(BLK) | 0 | 1,012 | +1,012 | 0 | 973 | 0.05% | +973 |
| PG&E CORP(PCG) | 66,171 | 115,010 | +48,839 | 1,063 | 2,021 | 0.11% | +957 |
| VERTIV HOLDINGS CO(VRT) | 5,776 | 7,502 | +1,726 | 936 | 1,880 | 0.11% | +944 |
| HONEYWELL INTL INC(HON) | 0 | 4,127 | +4,127 | 0 | 933 | 0.05% | +933 |
| MICRON TECHNOLOGY INC(MU) | 5,798 | 7,603 | +1,805 | 1,655 | 2,569 | 0.14% | +914 |
| BURLINGTON STORES INC(BURL) | 0 | 2,763 | +2,763 | 0 | 899 | 0.05% | +899 |
| EMCOR GROUP INC(EME) | 437 | 1,545 | +1,108 | 267 | 1,141 | 0.06% | +873 |
| DOW HLDGS INC(DOW) | 0 | 20,632 | +20,632 | 0 | 859 | 0.05% | +859 |
| WESTERN DIGITAL CORP(WDC) | 3,695 | 5,349 | +1,654 | 637 | 1,447 | 0.08% | +810 |
| TERADYNE INC(TER) | 2,362 | 4,188 | +1,826 | 457 | 1,242 | 0.07% | +784 |
| PROCTER & GAMBLE CO(PG) | 11,582 | 16,914 | +5,332 | 1,660 | 2,443 | 0.14% | +783 |
| ITT INC(ITT) | 0 | 4,092 | +4,092 | 0 | 780 | 0.04% | +780 |
| GENERAL MILLS INC(GIS) | 0 | 20,826 | +20,826 | 0 | 775 | 0.04% | +775 |
| WALMART INC(WMT) | 54,173 | 54,723 | +550 | 6,035 | 6,801 | 0.38% | +766 |
| EDISON INTL(EIX) | 19,476 | 26,195 | +6,719 | 1,169 | 1,917 | 0.11% | +748 |
| TECHNIPFMC PLC(FTI) | 18,512 | 22,689 | +4,177 | 825 | 1,568 | 0.09% | +744 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,374 | +8,374 | 0 | 721 | 0.04% | +721 |
| WISDOMTREE TR(WT) | 0 | 14,478 | +14,478 | 0 | 719 | 0.04% | +719 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,216 | +11,216 | 0 | 704 | 0.04% | +704 |
| CHEVRON CORPORATION(CVX) | 7,102 | 8,601 | +1,499 | 1,082 | 1,780 | 0.10% | +697 |
| PHILLIPS 66(PSX) | 5,314 | 7,579 | +2,265 | 686 | 1,381 | 0.08% | +695 |
| SALESFORCE INC(CRM) | 1,796 | 6,135 | +4,339 | 476 | 1,145 | 0.06% | +670 |
| EVERSOURCE ENERGY(ES) | 0 | 9,635 | +9,635 | 0 | 668 | 0.04% | +668 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 664 | 0.04% | +664 |
| MOHAWK INDS INC(MHK) | 0 | 6,632 | +6,632 | 0 | 653 | 0.04% | +653 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,027 | +10,027 | 0 | 652 | 0.04% | +652 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,715 | +5,715 | 0 | 651 | 0.04% | +651 |
| EXPAND ENERGY CORPORATION(EXE) | 2,695 | 8,561 | +5,866 | 297 | 940 | 0.05% | +642 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,189 | +4,189 | 0 | 641 | 0.04% | +641 |
| INTUIT(INTU) | 0 | 1,461 | +1,461 | 0 | 632 | 0.04% | +632 |
| T-MOBILE US INC(TMUS) | 0 | 2,973 | +2,973 | 0 | 624 | 0.04% | +624 |
| GE AEROSPACE(GE) | 5,614 | 8,252 | +2,638 | 1,729 | 2,342 | 0.13% | +612 |
| LINDE PLC(LIN) | 0 | 1,233 | +1,233 | 0 | 611 | 0.03% | +611 |
| VIKING HOLDINGS LTD(VIK) | 4,476 | 12,662 | +8,186 | 320 | 930 | 0.05% | +611 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,654 | 11,103 | +6,449 | 323 | 930 | 0.05% | +607 |
| BOEING CO(BA) | 2,769 | 5,973 | +3,204 | 601 | 1,189 | 0.07% | +588 |
| NUTANIX INC(NTNX) | 0 | 15,458 | +15,458 | 0 | 588 | 0.03% | +588 |
| THE CIGNA GROUP(CI) | 0 | 2,189 | +2,189 | 0 | 584 | 0.03% | +584 |
| CARMAX INC(KMX) | 0 | 13,726 | +13,726 | 0 | 571 | 0.03% | +571 |
| LOCKHEED MARTIN CORP(LMT) | 1,701 | 2,301 | +600 | 823 | 1,391 | 0.08% | +568 |
| SPDR SERIES TRUST ST STR P400MID | 20,006 | 29,107 | +9,101 | 1,159 | 1,724 | 0.10% | +565 |
| AIRBNB INC | 7,236 | 12,241 | +5,005 | 982 | 1,546 | 0.09% | +564 |
| TEXAS ROADHOUSE INC(TXRH) | 1,929 | 5,327 | +3,398 | 320 | 880 | 0.05% | +559 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 4,137 | +4,137 | 0 | 551 | 0.03% | +551 |
| NEWMONT CORP(NEM) | 16,265 | 19,997 | +3,732 | 1,624 | 2,165 | 0.12% | +541 |
| FORTINET INC(FTNT) | 8,591 | 14,894 | +6,303 | 682 | 1,217 | 0.07% | +535 |
| S&P GLOBAL INC(SPGI) | 1,080 | 2,580 | +1,500 | 564 | 1,097 | 0.06% | +533 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,321 | +7,321 | 0 | 527 | 0.03% | +527 |
| COOPER COS INC(COO) | 0 | 7,362 | +7,362 | 0 | 526 | 0.03% | +526 |
| JOHNSON & JOHNSON(JNJ) | 10,475 | 11,011 | +536 | 2,168 | 2,692 | 0.15% | +524 |
| SANDISK CORP(SNDK) | 1,266 | 1,293 | +27 | 301 | 821 | 0.05% | +521 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,299 | +8,299 | 0 | 513 | 0.03% | +513 |
| JOHNSON CONTROLS INTERNATION SHS | 2,742 | 6,423 | +3,681 | 328 | 841 | 0.05% | +513 |
| CARNIVAL CORP | 0 | 19,645 | +19,645 | 0 | 508 | 0.03% | +508 |
| BALL CORP | 0 | 8,453 | +8,453 | 0 | 500 | 0.03% | +500 |
| V F CORP(VFC) | 0 | 28,754 | +28,754 | 0 | 489 | 0.03% | +489 |
| RBC BEARINGS INC(RBC) | 0 | 889 | +889 | 0 | 483 | 0.03% | +483 |
| COPART INC(CPRT) | 0 | 14,510 | +14,510 | 0 | 482 | 0.03% | +482 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,610 | +3,610 | 0 | 481 | 0.03% | +481 |
| LENNAR CORP(LEN) | 0 | 5,470 | +5,470 | 0 | 475 | 0.03% | +475 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 17,041 | +17,041 | 0 | 472 | 0.03% | +472 |
| FIVE BELOW INC(FIVE) | 1,379 | 3,197 | +1,818 | 260 | 730 | 0.04% | +471 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 24,248 | +24,248 | 0 | 465 | 0.03% | +465 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,343 | +20,343 | 0 | 463 | 0.03% | +463 |
| OWENS CORNING NEW(OC) | 2,032 | 6,174 | +4,142 | 227 | 668 | 0.04% | +441 |
| ROSS STORES INC(ROST) | 2,599 | 4,183 | +1,584 | 468 | 906 | 0.05% | +438 |
| GENPACT LIMITED SHS | 0 | 11,426 | +11,426 | 0 | 426 | 0.02% | +426 |
| NVENT ELEC PLC(NVT) | 5,557 | 8,389 | +2,832 | 567 | 992 | 0.06% | +426 |
| REGENERON PHARMACEUTICALS(REGN) | 1,185 | 1,729 | +544 | 915 | 1,336 | 0.08% | +421 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,290 | 6,837 | +1,547 | 1,028 | 1,449 | 0.08% | +421 |
| ADOBE INC(ADBE) | 1,941 | 4,521 | +2,580 | 679 | 1,099 | 0.06% | +420 |
| IRON MTN INC DEL(IRM) | 0 | 4,108 | +4,108 | 0 | 420 | 0.02% | +420 |
| ALPHABET INC(GOOG) | 11,478 | 13,952 | +2,474 | 3,593 | 4,012 | 0.23% | +419 |
| GENERAL MTRS CO(GM) | 10,737 | 17,342 | +6,605 | 873 | 1,292 | 0.07% | +419 |
| MOSAIC CO(MOS) | 0 | 16,392 | +16,392 | 0 | 418 | 0.02% | +418 |
| CUMMINS INC(CMI) | 2,123 | 2,786 | +663 | 1,084 | 1,499 | 0.08% | +415 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 354 | +153 | 1,076 | 1,490 | 0.08% | +414 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588 | +588 | 0 | 413 | 0.02% | +413 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,041 | +1,041 | 0 | 410 | 0.02% | +410 |