Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 148,419 | +148,419 | 0 | 12,866 | 1.12% | +12,866 |
| ISHARES TR | 0 | 130,654 | +130,654 | 0 | 10,459 | 0.91% | +10,459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,839 | 57,544 | +52,705 | 927 | 11,044 | 0.96% | +10,117 |
| PACKAGING CORP AMER(PKG) | 9,238 | 52,959 | +43,721 | 1,905 | 11,239 | 0.98% | +9,334 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,994 | +89,994 | 0 | 7,378 | 0.64% | +7,378 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,364 | 10,093 | +6,729 | 2,901 | 10,057 | 0.88% | +7,156 |
| WISDOMTREE TR(WT) | 0 | 260,102 | +260,102 | 0 | 7,106 | 0.62% | +7,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,684 | +48,684 | 0 | 6,470 | 0.56% | +6,470 |
| WALMART INC(WMT) | 11,987 | 61,252 | +49,265 | 1,335 | 7,612 | 0.66% | +6,277 |
| NETFLIX INC.(NFLX) | 0 | 63,536 | +63,536 | 0 | 6,109 | 0.53% | +6,109 |
| APPLE INC(AAPL) | 61,008 | 88,851 | +27,843 | 16,586 | 22,549 | 1.97% | +5,964 |
| INVESCO QQQ TR | 0 | 10,023 | +10,023 | 0 | 5,785 | 0.50% | +5,785 |
| META PLATFORMS INC(META) | 3,091 | 13,609 | +10,518 | 2,040 | 7,786 | 0.68% | +5,746 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 724,488 | 767,992 | +43,504 | 494,043 | 499,456 | 43.54% | +5,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,879 | +101,879 | 0 | 5,114 | 0.45% | +5,114 |
| ANALOG DEVICES INC(ADI) | 0 | 14,339 | +14,339 | 0 | 4,562 | 0.40% | +4,562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,632 | +27,632 | 0 | 4,469 | 0.39% | +4,469 |
| PEPSICO INC(PEP) | 0 | 28,619 | +28,619 | 0 | 4,444 | 0.39% | +4,444 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,567 | +30,567 | 0 | 4,415 | 0.38% | +4,415 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,552 | +14,552 | 0 | 4,227 | 0.37% | +4,227 |
| EQUINIX INC(EQIX) | 0 | 4,271 | +4,271 | 0 | 4,187 | 0.36% | +4,187 |
| RTX CORPORATION(RTX) | 1,710 | 22,517 | +20,807 | 314 | 4,344 | 0.38% | +4,030 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,264 | +80,264 | 0 | 3,963 | 0.35% | +3,963 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,256 | +9,256 | 0 | 3,857 | 0.34% | +3,857 |
| COCA COLA CO(KO) | 25,064 | 73,178 | +48,114 | 1,752 | 5,565 | 0.49% | +3,813 |
| FEDEX CORP(FDX) | 0 | 10,261 | +10,261 | 0 | 3,655 | 0.32% | +3,655 |
| ARAMARK(ARMK) | 0 | 89,488 | +89,488 | 0 | 3,628 | 0.32% | +3,628 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,301 | +76,301 | 0 | 3,501 | 0.31% | +3,501 |
| ARROW ELECTRS INC | 0 | 24,407 | +24,407 | 0 | 3,500 | 0.31% | +3,500 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,148 | 18,800 | +17,652 | 294 | 3,713 | 0.32% | +3,419 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 36,848 | +36,848 | 0 | 3,401 | 0.30% | +3,401 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 45,234 | +45,234 | 0 | 3,282 | 0.29% | +3,282 |
| PPG INDS INC(PPG) | 0 | 30,477 | +30,477 | 0 | 3,257 | 0.28% | +3,257 |
| LANDSTAR SYS INC(LSTR) | 0 | 19,970 | +19,970 | 0 | 3,201 | 0.28% | +3,201 |
| CLEAN HARBORS INC(CLH) | 0 | 11,085 | +11,085 | 0 | 3,178 | 0.28% | +3,178 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,420 | +28,420 | 0 | 3,097 | 0.27% | +3,097 |
| COLGATE PALMOLIVE CO(CL) | 0 | 36,191 | +36,191 | 0 | 3,085 | 0.27% | +3,085 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,807 | +8,807 | 0 | 3,040 | 0.27% | +3,040 |
| EXXON MOBIL CORP | 4,223 | 20,103 | +15,880 | 508 | 3,411 | 0.30% | +2,902 |
| RELIANCE INC(RS) | 8,574 | 17,591 | +9,017 | 2,477 | 5,346 | 0.47% | +2,869 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 64,749 | +64,749 | 0 | 2,644 | 0.23% | +2,644 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,793 | +21,793 | 0 | 2,551 | 0.22% | +2,551 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,606 | +5,606 | 0 | 2,433 | 0.21% | +2,433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 99,771 | +99,771 | 0 | 2,376 | 0.21% | +2,376 |
| INVESCO EXCH TRADED FD TR II | 363 | 34,921 | +34,558 | 206 | 2,554 | 0.22% | +2,349 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,156 | +11,156 | 0 | 2,332 | 0.20% | +2,332 |
| VARONIS SYS INC(VRNS) | 0 | 104,647 | +104,647 | 0 | 2,247 | 0.20% | +2,247 |
| ISHARES INC | 0 | 57,352 | +57,352 | 0 | 2,202 | 0.19% | +2,202 |
| ARM HOLDINGS PLC | 0 | 14,113 | +14,113 | 0 | 2,135 | 0.19% | +2,135 |
| BANK AMERICA CORP | 6,863 | 51,175 | +44,312 | 377 | 2,495 | 0.22% | +2,117 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,555 | +25,555 | 0 | 2,076 | 0.18% | +2,076 |
| MARINEMAX INC(HZO) | 0 | 75,910 | +75,910 | 0 | 2,054 | 0.18% | +2,054 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,943 | +30,943 | 0 | 1,999 | 0.17% | +1,999 |
| CHEVRON CORPORATION(CVX) | 0 | 9,549 | +9,549 | 0 | 1,976 | 0.17% | +1,976 |
| HOME DEPOT INC(HD) | 0 | 5,695 | +5,695 | 0 | 1,873 | 0.16% | +1,873 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,851 | 35,901 | +16,050 | 1,461 | 3,330 | 0.29% | +1,870 |
| SANDISK CORP(SNDK) | 0 | 2,910 | +2,910 | 0 | 1,849 | 0.16% | +1,849 |
| SHERWIN WILLIAMS CO(SHW) | 6,770 | 12,602 | +5,832 | 2,194 | 4,040 | 0.35% | +1,846 |
| ADVANCED ENERGY INDS | 0 | 5,634 | +5,634 | 0 | 1,818 | 0.16% | +1,818 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 2,503 | +2,075 | 376 | 2,118 | 0.18% | +1,741 |
| UNITED NAT FOODS INC(UNFI) | 0 | 37,973 | +37,973 | 0 | 1,711 | 0.15% | +1,711 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,930 | 23,826 | +2,896 | 3,585 | 5,291 | 0.46% | +1,706 |
| TEXTRON INC(TXT) | 20,410 | 39,749 | +19,339 | 1,779 | 3,480 | 0.30% | +1,701 |
| WORKDAY INC(WDAY) | 0 | 13,047 | +13,047 | 0 | 1,695 | 0.15% | +1,695 |
| LOWES COS INC(LOW) | 4,547 | 11,776 | +7,229 | 1,097 | 2,782 | 0.24% | +1,686 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,118 | +10,118 | 0 | 1,661 | 0.14% | +1,661 |
| PROGRESSIVE CORP(PGR) | 1,239 | 9,523 | +8,284 | 282 | 1,888 | 0.16% | +1,606 |
| STRATEGIC ED INC(STRA) | 0 | 18,970 | +18,970 | 0 | 1,574 | 0.14% | +1,574 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 38,653 | +38,653 | 0 | 1,572 | 0.14% | +1,572 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,457 | +5,457 | 0 | 1,548 | 0.13% | +1,548 |
| ALCOA CORP(AA) | 0 | 22,912 | +22,912 | 0 | 1,520 | 0.13% | +1,520 |
| APTARGROUP INC | 24,416 | 35,482 | +11,066 | 2,978 | 4,471 | 0.39% | +1,494 |
| NUTANIX INC(NTNX) | 35,295 | 85,859 | +50,564 | 1,824 | 3,264 | 0.28% | +1,439 |
| METHANEX CORP(MEOH) | 0 | 23,322 | +23,322 | 0 | 1,389 | 0.12% | +1,389 |
| ALLSTATE CORP(ALL) | 2,945 | 9,488 | +6,543 | 613 | 1,967 | 0.17% | +1,354 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,676 | +16,676 | 0 | 1,343 | 0.12% | +1,343 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,173 | +7,173 | 0 | 1,343 | 0.12% | +1,343 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,788 | +8,788 | 0 | 1,318 | 0.11% | +1,318 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 34,711 | +34,711 | 0 | 1,253 | 0.11% | +1,253 |
| VERALTO CORP(VLTO) | 0 | 13,994 | +13,994 | 0 | 1,237 | 0.11% | +1,237 |
| EBAY INC.(EBAY) | 0 | 13,400 | +13,400 | 0 | 1,220 | 0.11% | +1,220 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,833 | +8,833 | 0 | 1,147 | 0.10% | +1,147 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,343 | +5,343 | 0 | 1,096 | 0.10% | +1,096 |
| HOWMET AEROSPACE INC(HWM) | 1,279 | 5,546 | +4,267 | 262 | 1,278 | 0.11% | +1,016 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,753 | +25,753 | 0 | 1,002 | 0.09% | +1,002 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 21,677 | +21,677 | 0 | 964 | 0.08% | +964 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,684 | +2,684 | 0 | 950 | 0.08% | +950 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,008 | +9,008 | 0 | 935 | 0.08% | +935 |
| ELI LILLY & CO(LLY) | 848 | 2,007 | +1,159 | 911 | 1,846 | 0.16% | +935 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 23,174 | +23,174 | 0 | 903 | 0.08% | +903 |
| KENNAMETAL INC(KMT) | 0 | 24,882 | +24,882 | 0 | 899 | 0.08% | +899 |
| KRAFT HEINZ CO(KHC) | 0 | 39,591 | +39,591 | 0 | 890 | 0.08% | +890 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,944 | +4,944 | 0 | 868 | 0.08% | +868 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 24,365 | +24,365 | 0 | 858 | 0.07% | +858 |
| JPMORGAN CHASE & CO(JPM) | 3,322 | 6,542 | +3,220 | 1,070 | 1,924 | 0.17% | +854 |
| SYNOPSYS INC(SNPS) | 0 | 2,103 | +2,103 | 0 | 834 | 0.07% | +834 |
| ITT INC(ITT) | 0 | 4,361 | +4,361 | 0 | 831 | 0.07% | +831 |
| SITIME CORP(SITM) | 0 | 2,335 | +2,335 | 0 | 806 | 0.07% | +806 |
| GE AEROSPACE(GE) | 7,194 | 10,645 | +3,451 | 2,216 | 3,021 | 0.26% | +805 |
| CUMMINS INC(CMI) | 0 | 1,457 | +1,457 | 0 | 784 | 0.07% | +784 |