Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 10,760 | 273,176 | +262,416 | 863 | 20,909 | 2.02% | +20,046 |
| PUTNAM ETF TRUST | 21,695 | 349,180 | +327,485 | 989 | 16,202 | 1.56% | +15,213 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,609 | 239,427 | +220,818 | 1,132 | 13,930 | 1.34% | +12,798 |
| ISHARES TR | 27,385 | 141,683 | +114,298 | 3,375 | 16,026 | 1.55% | +12,650 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,883 | 207,754 | +196,871 | 688 | 12,739 | 1.23% | +12,052 |
| PACER FDS TR EMRG MKT CASH | 24,786 | 364,630 | +339,844 | 605 | 9,725 | 0.94% | +9,120 |
| ISHARES TR | 83,658 | 160,285 | +76,627 | 9,530 | 17,851 | 1.72% | +8,321 |
| ISHARES TR | 349,440 | 446,464 | +97,024 | 24,954 | 33,195 | 3.20% | +8,241 |
| FIDELITY COVINGTON TRUST | 5,163 | 85,120 | +79,957 | 433 | 6,818 | 0.66% | +6,385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,799 | 48,108 | +42,309 | 898 | 7,053 | 0.68% | +6,155 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 161,230 | +161,230 | 0 | 5,275 | 0.51% | +5,275 |
| WISDOMTREE TR(WT) | 111,625 | 261,308 | +149,683 | 3,238 | 8,085 | 0.78% | +4,847 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 115,819 | +115,819 | 0 | 4,756 | 0.46% | +4,756 |
| ASTRAZENECA PLC(AZN) | 0 | 18,442 | +18,442 | 0 | 3,637 | 0.35% | +3,637 |
| FIDELITY MERRIMACK STR TR | 7,751 | 79,992 | +72,241 | 357 | 3,649 | 0.35% | +3,292 |
| FTI CONSULTING INC(FCN) | 23,288 | 37,144 | +13,856 | 3,978 | 6,566 | 0.63% | +2,588 |
| FISERV INC(FISV) | 44,729 | 100,047 | +55,318 | 3,004 | 5,583 | 0.54% | +2,578 |
| THE CIGNA GROUP(CI) | 13,662 | 23,535 | +9,873 | 3,760 | 6,278 | 0.61% | +2,518 |
| ROPER TECHNOLOGIES INC(ROP) | 8,291 | 17,496 | +9,205 | 3,691 | 6,191 | 0.60% | +2,501 |
| AMERICAN CENTY ETF TR | 2,822 | 31,941 | +29,119 | 217 | 2,574 | 0.25% | +2,356 |
| SAIA INC(SAIA) | 14,323 | 19,040 | +4,717 | 4,677 | 6,688 | 0.64% | +2,012 |
| ISHARES INC CORE MSCI EMKT | 225,538 | 242,992 | +17,454 | 15,161 | 16,949 | 1.63% | +1,788 |
| ALCON AG(ALC) | 55,983 | 82,187 | +26,204 | 4,412 | 6,193 | 0.60% | +1,781 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 76,687 | +76,687 | 0 | 1,717 | 0.17% | +1,717 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 36,978 | +36,978 | 0 | 1,696 | 0.16% | +1,696 |
| ISHARES TR US TREAS BD ETF | 0 | 64,857 | +64,857 | 0 | 1,486 | 0.14% | +1,486 |
| EXXON MOBIL CORP | 27,925 | 28,149 | +224 | 3,361 | 4,776 | 0.46% | +1,415 |
| KEURIG DR PEPPER INC(KDP) | 24,252 | 69,699 | +45,447 | 679 | 1,835 | 0.18% | +1,156 |
| RIO TINTO PLC(RIO) | 3,654 | 14,558 | +10,904 | 292 | 1,358 | 0.13% | +1,066 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 21,241 | +21,241 | 0 | 1,016 | 0.10% | +1,016 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,003 | 52,997 | +28,994 | 917 | 1,886 | 0.18% | +969 |
| WATERS CORP(WAT) | 1,053 | 4,481 | +3,428 | 400 | 1,334 | 0.13% | +934 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,938 | +3,938 | 0 | 901 | 0.09% | +901 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 23,579 | +23,579 | 0 | 819 | 0.08% | +819 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 169,013 | 193,806 | +24,793 | 5,628 | 6,386 | 0.62% | +758 |
| GSK PLC(GSK) | 45,197 | 53,330 | +8,133 | 2,216 | 2,943 | 0.28% | +727 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 8,243 | +8,243 | 0 | 694 | 0.07% | +694 |
| CENTERPOINT ENERGY INC(CNP) | 51,396 | 59,527 | +8,131 | 1,971 | 2,569 | 0.25% | +599 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 172,223 | 171,396 | -827 | 7,328 | 7,917 | 0.76% | +589 |
| VANGUARD STAR FDS | 0 | 7,450 | +7,450 | 0 | 574 | 0.06% | +574 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,650 | +1,650 | 0 | 546 | 0.05% | +546 |
| CONOCOPHILLIPS(COP) | 0 | 4,095 | +4,095 | 0 | 541 | 0.05% | +541 |
| AIR PRODUCTS AND CHEMICALS I | 30,334 | 27,652 | -2,682 | 7,493 | 8,032 | 0.77% | +539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,438 | 10,959 | +521 | 3,172 | 3,704 | 0.36% | +532 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 63,500 | +63,500 | 0 | 528 | 0.05% | +528 |
| FASTENAL CO(FAST) | 84,417 | 84,143 | -274 | 3,388 | 3,904 | 0.38% | +517 |
| NISOURCE INC(NI) | 43,606 | 49,988 | +6,382 | 1,821 | 2,332 | 0.22% | +511 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,051 | +1,051 | 0 | 510 | 0.05% | +510 |
| BROADCOM INC(AVGO) | 6,672 | 9,066 | +2,394 | 2,309 | 2,806 | 0.27% | +497 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,775 | 49,288 | +513 | 1,987 | 2,474 | 0.24% | +488 |
| ORIX CORP(IX) | 0 | 16,124 | +16,124 | 0 | 484 | 0.05% | +484 |
| ERASCA INC(ERAS) | 0 | 29,879 | +29,879 | 0 | 483 | 0.05% | +483 |
| SCHWAB STRATEGIC TR | 0 | 20,124 | +20,124 | 0 | 467 | 0.05% | +467 |
| FACTSET RESH SYS INC(FDS) | 16,298 | 23,924 | +7,626 | 4,730 | 5,191 | 0.50% | +462 |
| US FOODS HLDG CORP(USFD) | 0 | 4,813 | +4,813 | 0 | 444 | 0.04% | +444 |
| EQUIFAX INC(EFX) | 0 | 2,463 | +2,463 | 0 | 444 | 0.04% | +444 |
| VANGUARD INDEX FDS | 640 | 1,868 | +1,228 | 215 | 599 | 0.06% | +385 |
| VAXCYTE INC(PCVX) | 0 | 6,558 | +6,558 | 0 | 381 | 0.04% | +381 |
| SPX TECHNOLOGIES INC | 0 | 1,883 | +1,883 | 0 | 376 | 0.04% | +376 |
| PHILIP MORRIS INTL INC(PM) | 1,327 | 3,556 | +2,229 | 213 | 588 | 0.06% | +375 |
| MICRON TECHNOLOGY INC(MU) | 3,809 | 4,303 | +494 | 1,087 | 1,454 | 0.14% | +367 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,894 | 10,099 | +2,205 | 1,691 | 2,054 | 0.20% | +364 |
| DECKERS OUTDOOR CORP(DECK) | 58,216 | 63,922 | +5,706 | 6,035 | 6,398 | 0.62% | +363 |
| ENBRIDGE INC(ENB) | 64,890 | 63,788 | -1,102 | 3,104 | 3,453 | 0.33% | +350 |
| ISHARES TR MSCI USA QLT FCT | 14,443 | 16,732 | +2,289 | 2,869 | 3,209 | 0.31% | +341 |
| HONEYWELL INTL INC(HON) | 40,694 | 36,629 | -4,065 | 7,939 | 8,279 | 0.80% | +340 |
| CENCORA INC | 4,782 | 6,208 | +1,426 | 1,615 | 1,950 | 0.19% | +335 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 4,003 | +4,003 | 0 | 333 | 0.03% | +333 |
| FIDELITY NATL INFORMATION SV(FIS) | 24,350 | 41,585 | +17,235 | 1,618 | 1,951 | 0.19% | +332 |
| TARGET CORP(TGT) | 6,155 | 7,707 | +1,552 | 602 | 934 | 0.09% | +332 |
| BENTLEY SYS INC(BSY) | 8,998 | 18,044 | +9,046 | 343 | 634 | 0.06% | +290 |
| WATSCO INC(WSO) | 16,720 | 16,204 | -516 | 5,634 | 5,895 | 0.57% | +261 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,275 | +5,275 | 0 | 260 | 0.03% | +260 |
| VANGUARD WORLD FD | 0 | 2,289 | +2,289 | 0 | 257 | 0.02% | +257 |
| SHELL PLC(SHEL) | 6,159 | 7,516 | +1,357 | 453 | 699 | 0.07% | +246 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,294 | +10,294 | 0 | 246 | 0.02% | +246 |
| WORLD GOLD TR(GLDM) | 0 | 2,649 | +2,649 | 0 | 246 | 0.02% | +246 |
| GE VERNOVA INC(GEV) | 1,100 | 1,103 | +3 | 719 | 963 | 0.09% | +244 |
| PLAINS GP HLDGS L P(PAGP) | 49,305 | 48,641 | -664 | 944 | 1,181 | 0.11% | +237 |
| CHEVRON CORPORATION(CVX) | 2,079 | 2,675 | +596 | 317 | 553 | 0.05% | +237 |
| CATERPILLAR INC(CAT) | 2,552 | 2,394 | -158 | 1,462 | 1,696 | 0.16% | +234 |
| EDISON INTL(EIX) | 22,514 | 21,580 | -934 | 1,351 | 1,579 | 0.15% | +228 |
| WEC ENERGY GROUP INC(WEC) | 15,287 | 15,884 | +597 | 1,612 | 1,839 | 0.18% | +227 |
| DANAHER CORP DEL(DHR) | 2,608 | 4,297 | +1,689 | 597 | 815 | 0.08% | +218 |
| HOWMET AEROSPACE INC(HWM) | 0 | 941 | +941 | 0 | 217 | 0.02% | +217 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 211 | 0.02% | +211 |
| HYATT HOTELS CORP(H) | 0 | 1,430 | +1,430 | 0 | 206 | 0.02% | +206 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,710 | +5,710 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO(JPM) | 18,360 | 20,794 | +2,434 | 5,916 | 6,117 | 0.59% | +201 |
| DEERE & CO(DE) | 2,829 | 2,682 | -147 | 1,317 | 1,511 | 0.15% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 16,408 | 16,124 | -284 | 1,923 | 2,111 | 0.20% | +188 |
| CYTOKINETICS INC(CYTK) | 14,566 | 16,835 | +2,269 | 926 | 1,110 | 0.11% | +184 |
| COMFORT SYS USA INC(FIX) | 361 | 374 | +13 | 337 | 516 | 0.05% | +179 |
| AGNICO EAGLE MINES LTD(AEM) | 8,470 | 7,929 | -541 | 1,436 | 1,609 | 0.16% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,058 | 1,088 | +30 | 912 | 1,084 | 0.10% | +171 |
| TEXAS INSTRS INC(TXN) | 8,293 | 8,286 | -7 | 1,439 | 1,609 | 0.16% | +170 |
| COCA COLA CO(KO) | 30,433 | 30,154 | -279 | 2,128 | 2,293 | 0.22% | +166 |
| DOORDASH INC(DASH) | 1,407 | 3,193 | +1,786 | 319 | 479 | 0.05% | +161 |
| DISNEY WALT CO(DIS) | 5,686 | 8,186 | +2,500 | 647 | 789 | 0.08% | +142 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,059 | 5,777 | -282 | 2,060 | 2,195 | 0.21% | +134 |