Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 269,749 | 270,668 | +919 | 76,989 | 91,443 | 6.00% | +14,453 |
| ISHARES S&P SMALL-CAP FUND | 74,530 | 123,799 | +49,269 | 8,957 | 15,389 | 1.01% | +6,432 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 27,799 | 92,290 | +64,491 | 2,594 | 8,743 | 0.57% | +6,149 |
| VANGUARD FTSE EMERGING MARKETS ETF | 42,802 | 149,308 | +106,506 | 2,301 | 8,070 | 0.53% | +5,769 |
| EXXON MOBIL CORP COM | 103,371 | 104,616 | +1,245 | 12,440 | 17,751 | 1.16% | +5,311 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 104,253 | 184,068 | +79,815 | 6,513 | 11,795 | 0.77% | +5,282 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 51,217 | 149,839 | +98,622 | 1,940 | 6,542 | 0.43% | +4,602 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 740,884 | 950,742 | +209,858 | 24,168 | 27,695 | 1.82% | +3,527 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 120,104 | 221,640 | +101,536 | 3,556 | 6,760 | 0.44% | +3,204 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 322,694 | 321,875 | -819 | 13,143 | 16,158 | 1.06% | +3,015 |
| DOW INC COM(DOW) | 151,557 | 151,829 | +272 | 3,543 | 6,324 | 0.41% | +2,780 |
| INTEL CORP COM(INTC) | 323,831 | 326,158 | +2,327 | 11,949 | 14,393 | 0.94% | +2,444 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 250,000 | 250,000 | 0 | 2,963 | 5,188 | 0.34% | +2,225 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 204,390 | 204,390 | 0 | 7,687 | 9,839 | 0.65% | +2,152 |
| FREEPORT-MCMORAN INC CL B(FCX) | 253,848 | 254,546 | +698 | 12,893 | 14,962 | 0.98% | +2,069 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 3,220 | 5,474 | +2,254 | 925 | 2,598 | 0.17% | +1,673 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 57,464 | 73,715 | +16,251 | 5,251 | 6,755 | 0.44% | +1,504 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 3,324 | 23,949 | +20,625 | 219 | 1,650 | 0.11% | +1,431 |
| STARBUCKS CORP COM(SBUX) | 6,983 | 22,245 | +15,262 | 588 | 1,990 | 0.13% | +1,402 |
| CHEVRON CORP NEW COM(CVX) | 22,080 | 22,749 | +669 | 3,365 | 4,707 | 0.31% | +1,342 |
| AT&T INC COM(T) | 293,190 | 294,329 | +1,139 | 7,283 | 8,533 | 0.56% | +1,250 |
| NEW YORK CMNTY BANCORP INC COM(FLG) | 2,124,280 | 2,124,280 | 0 | 26,745 | 27,977 | 1.84% | +1,232 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS | 0 | 20,539 | +20,539 | 0 | 1,202 | 0.08% | +1,202 |
| LAM RESEARCH CORP COM(LRCX) | 20,908 | 22,011 | +1,103 | 3,579 | 4,703 | 0.31% | +1,124 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 10,869 | +10,869 | 0 | 1,022 | 0.07% | +1,022 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,474 | 2,102 | +628 | 1,336 | 2,298 | 0.15% | +962 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 271,415 | 271,415 | 0 | 16,423 | 17,357 | 1.14% | +934 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF BETA DEVE EX ETF | 0 | 14,765 | +14,765 | 0 | 878 | 0.06% | +878 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 11,547 | +11,547 | 0 | 858 | 0.06% | +858 |
| COPART INC COM(CPRT) | 32,893 | 64,123 | +31,230 | 1,288 | 2,129 | 0.14% | +841 |
| MERCK & CO. INC COM(MRK) | 21,660 | 25,914 | +4,254 | 2,280 | 3,117 | 0.20% | +837 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS | 0 | 13,554 | +13,554 | 0 | 807 | 0.05% | +807 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 26,551 | 33,504 | +6,953 | 4,110 | 4,912 | 0.32% | +802 |
| FASTENAL CO COM(FAST) | 29,004 | 41,653 | +12,649 | 1,170 | 1,938 | 0.13% | +768 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 85,000 | 85,000 | 0 | 3,477 | 4,237 | 0.28% | +761 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,295 | 4,502 | +2,207 | 372 | 1,128 | 0.07% | +756 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,287 | 14,455 | +2,168 | 6,176 | 6,910 | 0.45% | +733 |
| CF INDS HLDGS INC COM(CF) | 3,222 | 6,668 | +3,446 | 249 | 866 | 0.06% | +617 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 120,255 | 117,082 | -3,173 | 6,487 | 7,101 | 0.47% | +614 |
| DIREXION DAILY MU BULL 2X ETF DLY MU BULL 2X | 0 | 5,000 | +5,000 | 0 | 602 | 0.04% | +602 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 18,075 | +18,075 | 0 | 555 | 0.04% | +555 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,408 | +1,408 | 0 | 547 | 0.04% | +547 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 7,785 | 9,010 | +1,225 | 1,221 | 1,761 | 0.12% | +540 |
| ISHARES CORE S&P 500 ETF | 66,260 | 70,753 | +4,493 | 45,385 | 45,920 | 3.01% | +535 |
| CATERPILLAR INC DEL COM(CAT) | 5,147 | 4,914 | -233 | 2,949 | 3,482 | 0.23% | +533 |
| KLA CORPORATION COM NEW(KLAC) | 410 | 700 | +290 | 498 | 1,031 | 0.07% | +532 |
| ZOETIS INC CL A(ZTS) | 5,824 | 10,607 | +4,783 | 733 | 1,254 | 0.08% | +521 |
| JOHNSON & JOHNSON COM(JNJ) | 15,106 | 14,888 | -218 | 3,126 | 3,639 | 0.24% | +513 |
| PTC INC COM(PTC) | 0 | 3,370 | +3,370 | 0 | 480 | 0.03% | +480 |
| SPROTT PHYSICAL GOLD TRUST UNIT(PHYS) | 196,585 | 196,585 | 0 | 6,491 | 6,967 | 0.46% | +476 |
| RINGCENTRAL INC CL A(RNG) | 0 | 12,766 | +12,766 | 0 | 475 | 0.03% | +475 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 6,431 | +6,431 | 0 | 474 | 0.03% | +474 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 6,401 | 12,908 | +6,507 | 469 | 935 | 0.06% | +465 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,573 | +2,573 | 0 | 464 | 0.03% | +464 |
| ISHARES RUSSELL MID-CAP ETF | 14,283 | 18,859 | +4,576 | 1,375 | 1,834 | 0.12% | +459 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 2,839 | +2,839 | 0 | 449 | 0.03% | +449 |
| BOSTON BEER INC CL A(SAM) | 0 | 1,917 | +1,917 | 0 | 442 | 0.03% | +442 |
| PFIZER INC(PFE) | 149,331 | 148,045 | -1,286 | 3,718 | 4,157 | 0.27% | +439 |
| CONOCOPHILLIPS COM(COP) | 12,040 | 11,792 | -248 | 1,127 | 1,557 | 0.10% | +429 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 8,462 | +8,462 | 0 | 422 | 0.03% | +422 |
| ABSCI CORPORATION COM | 0 | 140,697 | +140,697 | 0 | 422 | 0.03% | +422 |
| WESCO INTL INC COM(WCC) | 0 | 1,538 | +1,538 | 0 | 421 | 0.03% | +421 |
| MANPOWERGROUP INC COM(MAN) | 0 | 14,224 | +14,224 | 0 | 419 | 0.03% | +419 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 1,122 | +1,122 | 0 | 403 | 0.03% | +403 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,995 | 6,570 | +575 | 1,822 | 2,220 | 0.15% | +399 |
| CINTAS CORP COM(CTAS) | 8,401 | 11,679 | +3,278 | 1,580 | 1,975 | 0.13% | +395 |
| NVR INC COM(NVR) | 139 | 212 | +73 | 1,014 | 1,397 | 0.09% | +383 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 8,000 | +8,000 | 0 | 383 | 0.03% | +383 |
| INTUITIVE SURGICAL INC COM NEW | 8,552 | 1,933 | -6,619 | 521 | 891 | 0.06% | +371 |
| VERISIGN INC COM | 0 | 1,479 | +1,479 | 0 | 367 | 0.02% | +367 |
| TWILIO INC CL A(TWLO) | 3,381 | 6,735 | +3,354 | 481 | 847 | 0.06% | +366 |
| EOG RES INC COM(EOG) | 7,501 | 7,966 | +465 | 788 | 1,152 | 0.08% | +364 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 2,099 | +2,099 | 0 | 357 | 0.02% | +357 |
| WALMART INC COM(WMT) | 31,697 | 31,284 | -413 | 3,531 | 3,888 | 0.26% | +357 |
| SPDR GOLD SHARES(GLD) | 9,906 | 9,975 | +69 | 3,926 | 4,280 | 0.28% | +354 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 21,580 | 21,460 | -120 | 965 | 1,315 | 0.09% | +350 |
| FIVE BELOW INC COM(FIVE) | 1,956 | 3,131 | +1,175 | 368 | 715 | 0.05% | +347 |
| APTARGROUP INC COM | 0 | 2,743 | +2,743 | 0 | 346 | 0.02% | +346 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 2,479 | +2,479 | 0 | 344 | 0.02% | +344 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF MUNICIPAL INTER | 0 | 13,165 | +13,165 | 0 | 344 | 0.02% | +344 |
| APPLIED MATLS INC COM | 3,276 | 3,453 | +177 | 842 | 1,180 | 0.08% | +338 |
| PHILLIPS 66 COM(PSX) | 5,490 | 5,727 | +237 | 708 | 1,043 | 0.07% | +335 |
| PPG INDS INC COM(PPG) | 0 | 3,114 | +3,114 | 0 | 333 | 0.02% | +333 |
| DTE ENERGY CO COM(DTB) | 0 | 2,269 | +2,269 | 0 | 332 | 0.02% | +332 |
| ROSS STORES INC COM(ROST) | 0 | 1,518 | +1,518 | 0 | 329 | 0.02% | +329 |
| 10X GENOMICS INC CL A COM(TXG) | 20,204 | 30,906 | +10,702 | 330 | 656 | 0.04% | +327 |
| GAP INC COM(GAP) | 0 | 13,457 | +13,457 | 0 | 326 | 0.02% | +326 |
| FEDERAL REALTY INVT TR SH BEN INT NEW(FRT) | 0 | 3,055 | +3,055 | 0 | 325 | 0.02% | +325 |
| DOLLAR TREE INC COM(DLTR) | 0 | 2,962 | +2,962 | 0 | 324 | 0.02% | +324 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 14,226 | +14,226 | 0 | 321 | 0.02% | +321 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,625 | 2,585 | +960 | 467 | 786 | 0.05% | +319 |
| IMMIX BIOPHARMA INC COM(IMMX) | 0 | 35,000 | +35,000 | 0 | 319 | 0.02% | +319 |
| AMEREN CORP COM(AEE) | 0 | 2,885 | +2,885 | 0 | 317 | 0.02% | +317 |
| FTI CONSULTING INC COM(FCN) | 0 | 1,792 | +1,792 | 0 | 317 | 0.02% | +317 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,977 | +2,977 | 0 | 316 | 0.02% | +316 |
| GLOBUS MED INC CL A(GMED) | 0 | 3,642 | +3,642 | 0 | 314 | 0.02% | +314 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 19,943 | +19,943 | 0 | 314 | 0.02% | +314 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,646 | +1,646 | 0 | 312 | 0.02% | +312 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,684 | +2,684 | 0 | 311 | 0.02% | +311 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 847 | +847 | 0 | 304 | 0.02% | +304 |