Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 1,180 | +1,180 | 0 | 502 | 0.26% | +502 |
| COCA COLA CO(KO) | 125,918 | 122,322 | -3,596 | 8,803 | 9,303 | 4.81% | +500 |
| COMFORT SYS USA INC(FIX) | 954 | 917 | -37 | 890 | 1,265 | 0.65% | +374 |
| TECHNIPFMC PLC(FTI) | 0 | 14,511 | +14,511 | 0 | 1,003 | 0.52% | +1,003 |
| GOLUB CAP BDC INC(GBDC) | 0 | 25,725 | +25,725 | 0 | 326 | 0.17% | +326 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,557 | +6,557 | 0 | 297 | 0.15% | +297 |
| DOW HLDGS INC(DOW) | 0 | 6,784 | +6,784 | 0 | 283 | 0.15% | +283 |
| VEEVA SYS INC(VEEV) | 0 | 1,598 | +1,598 | 0 | 281 | 0.15% | +281 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,566 | +1,566 | 0 | 271 | 0.14% | +271 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,940 | +2,940 | 0 | 253 | 0.13% | +253 |
| MOHAWK INDS INC(MHK) | 0 | 2,557 | +2,557 | 0 | 252 | 0.13% | +252 |
| CONOCOPHILLIPS(COP) | 0 | 1,785 | +1,785 | 0 | 236 | 0.12% | +236 |
| FIVE BELOW INC(FIVE) | 0 | 1,000 | +1,000 | 0 | 228 | 0.12% | +228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,911 | +1,911 | 0 | 219 | 0.11% | +219 |
| SANDISK CORP(SNDK) | 1,632 | 952 | -680 | 387 | 605 | 0.31% | +217 |
| LUMENTUM HLDGS INC(LITE) | 0 | 303 | +303 | 0 | 213 | 0.11% | +213 |
| WESTERN DIGITAL CORP(WDC) | 2,896 | 2,621 | -275 | 499 | 709 | 0.37% | +210 |
| VANGUARD STAR FDS | 0 | 2,670 | +2,670 | 0 | 206 | 0.11% | +206 |
| ADOBE INC(ADBE) | 0 | 1,823 | +1,823 | 0 | 443 | 0.23% | +443 |
| EDISON INTL(EIX) | 15,607 | 15,526 | -81 | 937 | 1,136 | 0.59% | +199 |
| CIENA CORP(CIEN) | 1,399 | 1,308 | -91 | 327 | 508 | 0.26% | +181 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 18,468 | +18,468 | 0 | 169 | 0.09% | +169 |
| SENTINELONE INC(S) | 0 | 12,801 | +12,801 | 0 | 165 | 0.09% | +165 |
| TERADYNE INC(TER) | 1,207 | 1,220 | +13 | 234 | 362 | 0.19% | +128 |
| GE VERNOVA INC(GEV) | 0 | 901 | +901 | 0 | 786 | 0.41% | +786 |
| MASTEC INC(MTZ) | 0 | 1,088 | +1,088 | 0 | 350 | 0.18% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 1,131 | 1,062 | -69 | 547 | 642 | 0.33% | +95 |
| MICRON TECHNOLOGY INC(MU) | 3,513 | 3,242 | -271 | 1,003 | 1,095 | 0.57% | +93 |
| AGILON HEALTH INC(AGL) | 0 | 11,290 | +11,290 | 0 | 89 | 0.05% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,623 | +10,623 | 0 | 535 | 0.28% | +535 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 5,597 | +5,597 | 0 | 469 | 0.24% | +469 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,161 | +1,161 | 0 | 328 | 0.17% | +328 |
| AMERIPRISE FINL INC(AMP) | 592 | 841 | +249 | 290 | 374 | 0.19% | +83 |
| FEDEX CORP(FDX) | 2,832 | 2,530 | -302 | 818 | 901 | 0.47% | +83 |
| VALERO ENERGY CORP(VLO) | 0 | 1,186 | +1,186 | 0 | 293 | 0.15% | +293 |
| CHEVRON CORPORATION(CVX) | 0 | 2,071 | +2,071 | 0 | 428 | 0.22% | +428 |
| HALLIBURTON CO(HAL) | 0 | 8,883 | +8,883 | 0 | 346 | 0.18% | +346 |
| EMCOR GROUP INC(EME) | 0 | 600 | +600 | 0 | 443 | 0.23% | +443 |
| MERCK & CO INC(MRK) | 10,591 | 9,896 | -695 | 1,115 | 1,190 | 0.62% | +76 |
| ISHARES GOLD TR(IAU) | 80,321 | 74,796 | -5,525 | 6,520 | 6,594 | 3.41% | +74 |
| PHILLIPS 66(PSX) | 0 | 3,456 | +3,456 | 0 | 630 | 0.33% | +630 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,314 | +1,314 | 0 | 329 | 0.17% | +329 |
| TARGET CORP(TGT) | 3,576 | 3,415 | -161 | 350 | 414 | 0.21% | +64 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,833 | +9,833 | 0 | 302 | 0.16% | +302 |
| FREEPORT MCMORAN INC(FCX) | 9,053 | 8,771 | -282 | 460 | 516 | 0.27% | +56 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,297 | +12,297 | 0 | 53 | 0.03% | +53 |
| TORO CO | 0 | 3,362 | +3,362 | 0 | 314 | 0.16% | +314 |
| ALCOA CORP(AA) | 4,135 | 4,065 | -70 | 220 | 270 | 0.14% | +50 |
| ROSS STORES INC(ROST) | 0 | 1,759 | +1,759 | 0 | 381 | 0.20% | +381 |
| ISHARES TR | 0 | 9,550 | +9,550 | 0 | 1,446 | 0.75% | +1,446 |
| WABTEC(WAB) | 0 | 1,315 | +1,315 | 0 | 329 | 0.17% | +329 |
| ARAMARK(ARMK) | 9,565 | 9,557 | -8 | 353 | 387 | 0.20% | +35 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,161 | 1,131 | -30 | 395 | 430 | 0.22% | +35 |
| TYSON FOODS INC(TSN) | 0 | 4,715 | +4,715 | 0 | 302 | 0.16% | +302 |
| BORGWARNER INC | 0 | 8,173 | +8,173 | 0 | 443 | 0.23% | +443 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 122 | +122 | 0 | 514 | 0.27% | +514 |
| HASBRO INC(HAS) | 0 | 3,690 | +3,690 | 0 | 345 | 0.18% | +345 |
| CURTISS WRIGHT CORP(CW) | 384 | 353 | -31 | 212 | 240 | 0.12% | +29 |
| MARKETAXESS HLDGS INC(MKTX) | 2,540 | 2,954 | +414 | 460 | 487 | 0.25% | +27 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,089 | 2,940 | -149 | 600 | 623 | 0.32% | +23 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 6,881 | +6,881 | 0 | 474 | 0.25% | +474 |
| JANUS HENDERSON GROUP PLC | 0 | 7,685 | +7,685 | 0 | 395 | 0.20% | +395 |
| CATERPILLAR INC(CAT) | 0 | 781 | +781 | 0 | 553 | 0.29% | +553 |
| ALIGHT INC(ALIT) | 0 | 30,211 | +30,211 | 0 | 18 | 0.01% | +18 |
| PG&E CORP(PCG) | 63,372 | 58,933 | -4,439 | 1,018 | 1,035 | 0.54% | +17 |
| REINSURANCE GROUP AMER INC(RGA) | 1,030 | 1,098 | +68 | 210 | 224 | 0.12% | +15 |
| VANGUARD INDEX FDS | 0 | 15,126 | +15,126 | 0 | 3,962 | 2.05% | +3,962 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 370 | 0.19% | +370 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,110 | +2,110 | 0 | 276 | 0.14% | +276 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 3,571 | +3,571 | 0 | 212 | 0.11% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,877 | +4,877 | 0 | 517 | 0.27% | +517 |
| POPULAR INC(BPOP) | 0 | 2,128 | +2,128 | 0 | 286 | 0.15% | +286 |
| ALIGN TECHNOLOGY INC | 1,656 | 1,567 | -89 | 259 | 269 | 0.14% | +10 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,314 | +4,314 | 0 | 374 | 0.19% | +374 |
| SONOCO PRODS CO(SON) | 4,655 | 3,885 | -770 | 203 | 210 | 0.11% | +7 |
| NEW FORTRESS ENERGY INC | 0 | 11,288 | +11,288 | 0 | 7 | 0.00% | +7 |
| CSX CORP(CSX) | 5,712 | 5,189 | -523 | 207 | 213 | 0.11% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 2,790 | 2,938 | +148 | 289 | 294 | 0.15% | +5 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 745 | 717 | -28 | 214 | 218 | 0.11% | +4 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,591 | +3,591 | 0 | 665 | 0.34% | +665 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,191 | +3,191 | 0 | 300 | 0.16% | +300 |
| REGENERON PHARMACEUTICALS(REGN) | 1,082 | 1,085 | +3 | 835 | 838 | 0.43% | +3 |
| CUMMINS INC(CMI) | 0 | 690 | +690 | 0 | 371 | 0.19% | +371 |
| BLOCK INC(XYZ) | 0 | 26,000 | +26,000 | 0 | 24 | 0.01% | +24 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,551 | +1,551 | 0 | 206 | 0.11% | +206 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 11,999 | +11,999 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 5,485 | +5,485 | 0 | 288 | 0.15% | +288 |
| EXXON MOBIL CORP | 0 | 6,995 | +6,995 | 0 | 1,187 | 0.61% | +1,187 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,979 | +5,979 | 0 | 359 | 0.19% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,235 | +3,235 | 0 | 621 | 0.32% | +621 |
| GLOBE LIFE INC | 0 | 1,743 | +1,743 | 0 | 243 | 0.13% | +243 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,291 | +2,291 | 0 | 261 | 0.14% | +261 |
| LATHAM GROUP INC | 0 | 10,013 | +10,013 | 0 | 54 | 0.03% | +54 |
| DOVER CORP(DOV) | 0 | 1,439 | +1,439 | 0 | 300 | 0.16% | +300 |
| VANGUARD ADMIRAL FDS INC | 0 | 668 | +668 | 0 | 272 | 0.14% | +272 |
| NUTANIX INC(NTNX) | 0 | 8,736 | +8,736 | 0 | 332 | 0.17% | +332 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 903 | +903 | 0 | 263 | 0.14% | +263 |
| AGILON HEALTH INC(AGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 1,457 | 1,084 | -373 | 249 | 232 | 0.12% | -18 |
| SPDR SERIES TRUST ST STR P500GRW | 2,177 | 2,177 | 0 | 232 | 213 | 0.11% | -19 |