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) | 14,950 | 14,511 | -439 | 666 | 1,003 | 0.52% | +337 |
| 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) | 696 | 1,823 | +1,127 | 244 | 443 | 0.23% | +200 |
| 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) | 1,029 | 901 | -128 | 673 | 786 | 0.41% | +114 |
| MASTEC INC(MTZ) | 1,108 | 1,088 | -20 | 241 | 350 | 0.18% | +109 |
| 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) | 12,201 | 10,623 | -1,578 | 447 | 535 | 0.28% | +88 |
| NEW YORK TIMES CO MTN BE(NYT) | 5,511 | 5,597 | +86 | 383 | 469 | 0.24% | +86 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,201 | 1,161 | -40 | 244 | 328 | 0.17% | +84 |
| 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) | 1,292 | 1,186 | -106 | 210 | 293 | 0.15% | +83 |
| CHEVRON CORPORATION(CVX) | 2,284 | 2,071 | -213 | 348 | 428 | 0.22% | +80 |
| HALLIBURTON CO(HAL) | 9,412 | 8,883 | -529 | 266 | 346 | 0.18% | +80 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 367 | 443 | 0.23% | +76 |
| 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) | 4,348 | 3,456 | -892 | 561 | 630 | 0.33% | +69 |
| VERTIV HOLDINGS CO(VRT) | 1,635 | 1,314 | -321 | 265 | 329 | 0.17% | +64 |
| TARGET CORP(TGT) | 3,576 | 3,415 | -161 | 350 | 414 | 0.21% | +64 |
| MATCH GROUP INC NEW(MTCH) | 7,580 | 9,833 | +2,253 | 245 | 302 | 0.16% | +57 |
| 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(TORO) | 3,349 | 3,362 | +13 | 264 | 314 | 0.16% | +51 |
| ALCOA CORP(AA) | 4,135 | 4,065 | -70 | 220 | 270 | 0.14% | +50 |
| ROSS STORES INC(ROST) | 1,849 | 1,759 | -90 | 333 | 381 | 0.20% | +48 |
| ISHARES TR | 9,963 | 9,550 | -413 | 1,406 | 1,446 | 0.75% | +40 |
| WABTEC(WAB) | 1,372 | 1,315 | -57 | 293 | 329 | 0.17% | +36 |
| 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) | 4,604 | 4,715 | +111 | 270 | 302 | 0.16% | +32 |
| BORGWARNER INC | 9,136 | 8,173 | -963 | 412 | 443 | 0.23% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 122 | +32 | 482 | 514 | 0.27% | +32 |
| HASBRO INC(HAS) | 3,857 | 3,690 | -167 | 316 | 345 | 0.18% | +29 |
| 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 | 6,881 | 6,881 | 0 | 454 | 474 | 0.25% | +21 |
| JANUS HENDERSON GROUP PLC | 7,888 | 7,685 | -203 | 375 | 395 | 0.20% | +20 |
| CATERPILLAR INC(CAT) | 932 | 781 | -151 | 534 | 553 | 0.29% | +19 |
| 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 | 15,304 | 15,126 | -178 | 3,948 | 3,962 | 2.05% | +14 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 356 | 370 | 0.19% | +14 |
| JOHNSON CONTROLS INTERNATION SHS | 2,206 | 2,110 | -96 | 264 | 276 | 0.14% | +12 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,571 | 3,571 | 0 | 201 | 212 | 0.11% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 4,864 | 4,877 | +13 | 506 | 517 | 0.27% | +11 |
| POPULAR INC(BPOP) | 2,211 | 2,128 | -83 | 275 | 286 | 0.15% | +10 |
| ALIGN TECHNOLOGY INC | 1,656 | 1,567 | -89 | 259 | 269 | 0.14% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 365 | 374 | 0.19% | +9 |
| SONOCO PRODS CO(SON) | 4,655 | 3,885 | -770 | 203 | 210 | 0.11% | +7 |
| NEW FORTRESS ENERGY INC(NFE) | 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) | 3,709 | 3,591 | -118 | 661 | 665 | 0.34% | +4 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,191 | 3,191 | 0 | 297 | 300 | 0.16% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 1,082 | 1,085 | +3 | 835 | 838 | 0.43% | +3 |
| CUMMINS INC(CMI) | 722 | 690 | -32 | 369 | 371 | 0.19% | +3 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 24 | 24 | 0.01% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,190 | 1,551 | +361 | 206 | 206 | 0.11% | 0 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 12,503 | 11,999 | -504 | 42 | 42 | 0.02% | -0 |
| ISHARES TR | 5,485 | 5,485 | 0 | 290 | 288 | 0.15% | -2 |
| EXXON MOBIL CORP | 9,877 | 6,995 | -2,882 | 1,189 | 1,187 | 0.61% | -2 |
| CITIZENS FINL GROUP INC(CFG) | 6,207 | 5,979 | -228 | 363 | 359 | 0.19% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,263 | 3,235 | -28 | 625 | 621 | 0.32% | -4 |
| GLOBE LIFE INC | 1,781 | 1,743 | -38 | 249 | 243 | 0.13% | -7 |
| AGILENT TECHNOLOGIES INC(A) | 1,968 | 2,291 | +323 | 268 | 261 | 0.14% | -7 |
| LATHAM GROUP INC(SWIM) | 10,019 | 10,013 | -6 | 64 | 54 | 0.03% | -10 |
| DOVER CORP(DOV) | 1,587 | 1,439 | -148 | 310 | 300 | 0.16% | -10 |
| VANGUARD ADMIRAL FDS INC | 644 | 668 | +24 | 287 | 272 | 0.14% | -14 |
| NUTANIX INC(NTNX) | 6,714 | 8,736 | +2,022 | 347 | 332 | 0.17% | -15 |
| TRAVELERS COMPANIES INC(TRV) | 962 | 903 | -59 | 279 | 263 | 0.14% | -16 |
| AGILON HEALTH INC(AGL) | 23,760 | 0 | -23,760 | 16 | 0 | — | -16 |
| 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 |