Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 724,488 | 767,992 | +43,504 | $494.04M | $499.46M | 43.54% | +$5.41M |
| Apple Inc.(AAPL) | 61,008 | 88,851 | +27,843 | $16.59M | $22.55M | 1.97% | +$5.96M |
| NVIDIA Corporation(NVDA) | 109,364 | 94,621 | -14,743 | $20.40M | $16.50M | 1.44% | -$3.89M |
| Alphabet Inc.CL A(GOOG) | 62,550 | 55,341 | -7,209 | $19.58M | $15.91M | 1.39% | -$3.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 120,256 | 49,467 | -70,789 | $31.10M | $15.90M | 1.39% | -$15.21M |
| Ishares Tr20 YR TR BD ETF | 0 | 148,419 | +148,419 | $0 | $12.87M | 1.12% | +$12.87M |
| Amazon.com, Inc.(AMZN) | 137,150 | 59,013 | -78,137 | $31.66M | $12.29M | 1.07% | -$19.37M |
| Ecolab Inc.(ECL) | 50,318 | 43,171 | -7,147 | $13.21M | $11.48M | 1.00% | -$1.73M |
| Packaging Corporation of America(PKG) | 9,238 | 52,959 | +43,721 | $1.91M | $11.24M | 0.98% | +$9.33M |
| Linde plcSHS(LIN) | 53,302 | 22,617 | -30,685 | $22.73M | $11.21M | 0.98% | -$11.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,839 | 57,544 | +52,705 | $927.0K | $11.04M | 0.96% | +$10.12M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 639,725 | 301,428 | -338,297 | $16.93M | $10.76M | 0.94% | -$6.17M |
| Ishares TrEXPANDED TECH | 0 | 130,654 | +130,654 | $0 | $10.46M | 0.91% | +$10.46M |
| Costco Wholesale Corporation(COST) | 3,364 | 10,093 | +6,729 | $2.90M | $10.06M | 0.88% | +$7.16M |
| Parker-Hannifin Corporation(PH) | 15,079 | 10,740 | -4,339 | $13.25M | $9.61M | 0.84% | -$3.64M |
| Berkshire Hathaway Inc DelCL B | 41,440 | 18,586 | -22,854 | $20.83M | $8.91M | 0.78% | -$11.92M |
| Microsoft Corporation(MSFT) | 74,749 | 22,959 | -51,790 | $36.15M | $8.50M | 0.74% | -$27.65M |
| Meta Platforms, Inc.CL A(META) | 3,091 | 13,609 | +10,518 | $2.04M | $7.79M | 0.68% | +$5.75M |
| Walmart Inc.(WMT) | 11,987 | 61,252 | +49,265 | $1.34M | $7.61M | 0.66% | +$6.28M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 89,994 | +89,994 | $0 | $7.38M | 0.64% | +$7.38M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 0 | 260,102 | +260,102 | $0 | $7.11M | 0.62% | +$7.11M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 104,643 | 47,840 | -56,803 | $16.20M | $7.01M | 0.61% | -$9.18M |
| Boise Cascade Company(BCC) | 425,179 | 88,298 | -336,881 | $31.29M | $6.70M | 0.58% | -$24.60M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 48,684 | +48,684 | $0 | $6.47M | 0.56% | +$6.47M |
| Netflix, Inc.(NFLX) | 0 | 63,536 | +63,536 | $0 | $6.11M | 0.53% | +$6.11M |
| Keysight Technologies, Inc.(KEYS) | 64,345 | 21,222 | -43,123 | $13.07M | $5.99M | 0.52% | -$7.08M |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,023 | +10,023 | $0 | $5.79M | 0.50% | +$5.79M |
| The Coca-Cola Company(KO) | 25,064 | 73,178 | +48,114 | $1.75M | $5.57M | 0.49% | +$3.81M |
| Reliance, Inc.(RS) | 8,574 | 17,591 | +9,017 | $2.48M | $5.35M | 0.47% | +$2.87M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 20,930 | 23,826 | +2,896 | $3.58M | $5.29M | 0.46% | +$1.71M |
| Johnson Controls InternationSHS SHS | 112,520 | 40,316 | -72,204 | $13.47M | $5.28M | 0.46% | -$8.19M |
| Jabil Inc.(JBL) | 58,597 | 19,418 | -39,179 | $13.36M | $5.16M | 0.45% | -$8.20M |
| Verizon Communications Inc.(VZ) | 0 | 101,879 | +101,879 | $0 | $5.11M | 0.45% | +$5.11M |
| Analog Devices, Inc.(ADI) | 0 | 14,339 | +14,339 | $0 | $4.56M | 0.40% | +$4.56M |
| Aptargroup Inc | 24,416 | 35,482 | +11,066 | $2.98M | $4.47M | 0.39% | +$1.49M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 27,632 | +27,632 | $0 | $4.47M | 0.39% | +$4.47M |
| PepsiCo, Inc.(PEP) | 0 | 28,619 | +28,619 | $0 | $4.44M | 0.39% | +$4.44M |
| The Procter & Gamble Company(PG) | 0 | 30,567 | +30,567 | $0 | $4.42M | 0.38% | +$4.42M |
| Flex Ltd.(FLEX) | 106,913 | 66,465 | -40,448 | $6.46M | $4.35M | 0.38% | -$2.11M |
| RTX Corporation(RTX) | 1,710 | 22,517 | +20,807 | $313.6K | $4.34M | 0.38% | +$4.03M |
| Air Products And Chemicals I | 0 | 14,552 | +14,552 | $0 | $4.23M | 0.37% | +$4.23M |
| Plexus Corp.(PLXS) | 51,998 | 20,709 | -31,289 | $7.64M | $4.19M | 0.37% | -$3.45M |
| Equinix, Inc.(EQIX) | 0 | 4,271 | +4,271 | $0 | $4.19M | 0.36% | +$4.19M |
| Ametek Inc | 92,281 | 18,845 | -73,436 | $18.95M | $4.04M | 0.35% | -$14.91M |
| The Sherwin-Williams Company(SHW) | 6,770 | 12,602 | +5,832 | $2.19M | $4.04M | 0.35% | +$1.85M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 80,264 | +80,264 | $0 | $3.96M | 0.35% | +$3.96M |
| Morgan Stanley(MS) | 74,574 | 23,558 | -51,016 | $13.24M | $3.88M | 0.34% | -$9.36M |
| Trane Technologies plcSHS(TT) | 0 | 9,256 | +9,256 | $0 | $3.86M | 0.34% | +$3.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,148 | 18,800 | +17,652 | $293.9K | $3.71M | 0.32% | +$3.42M |
| FedEx Corporation(FDX) | 0 | 10,261 | +10,261 | $0 | $3.65M | 0.32% | +$3.65M |
| Aramark(ARMK) | 0 | 89,488 | +89,488 | $0 | $3.63M | 0.32% | +$3.63M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 76,301 | +76,301 | $0 | $3.50M | 0.31% | +$3.50M |
| Arrow Electrs Inc | 0 | 24,407 | +24,407 | $0 | $3.50M | 0.31% | +$3.50M |
| Textron Inc.(TXT) | 20,410 | 39,749 | +19,339 | $1.78M | $3.48M | 0.30% | +$1.70M |
| Exxon Mobil Corp | 4,223 | 20,103 | +15,880 | $508.2K | $3.41M | 0.30% | +$2.90M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 36,848 | +36,848 | $0 | $3.40M | 0.30% | +$3.40M |
| Micron Technology, Inc.(MU) | 48,882 | 9,994 | -38,888 | $13.95M | $3.38M | 0.29% | -$10.58M |
| Lattice Semiconductor Corporation(LSCC) | 19,851 | 35,901 | +16,050 | $1.46M | $3.33M | 0.29% | +$1.87M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 45,234 | +45,234 | $0 | $3.28M | 0.29% | +$3.28M |
| Nutanix, Inc.CL A(NTNX) | 35,295 | 85,859 | +50,564 | $1.82M | $3.26M | 0.28% | +$1.44M |
| PPG Industries, Inc.(PPG) | 0 | 30,477 | +30,477 | $0 | $3.26M | 0.28% | +$3.26M |
| Landstar System, Inc.(LSTR) | 0 | 19,970 | +19,970 | $0 | $3.20M | 0.28% | +$3.20M |
| The Middleby Corporation(MIDD) | 41,965 | 24,001 | -17,964 | $6.24M | $3.18M | 0.28% | -$3.06M |
| Clean Harbors, Inc.(CLH) | 0 | 11,085 | +11,085 | $0 | $3.18M | 0.28% | +$3.18M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 28,420 | +28,420 | $0 | $3.10M | 0.27% | +$3.10M |
| Colgate-Palmolive Company(CL) | 0 | 36,191 | +36,191 | $0 | $3.08M | 0.27% | +$3.08M |
| L3Harris Technologies, Inc.(LHX) | 0 | 8,807 | +8,807 | $0 | $3.04M | 0.27% | +$3.04M |
| GE Aerospace(GE) | 7,194 | 10,645 | +3,451 | $2.22M | $3.02M | 0.26% | +$804.8K |
| Nxp Semiconductors N V COM | 92,325 | 15,338 | -76,987 | $20.04M | $3.02M | 0.26% | -$17.02M |
| Tesla, Inc.(TSLA) | 16,180 | 7,814 | -8,366 | $7.28M | $2.90M | 0.25% | -$4.37M |
| The Walt Disney Company(DIS) | 101,171 | 29,976 | -71,195 | $11.51M | $2.89M | 0.25% | -$8.62M |
| The Charles Schwab Corporation(SCHW) | 113,500 | 29,970 | -83,530 | $11.34M | $2.82M | 0.25% | -$8.52M |
| Affiliated Managers Group | 99,955 | 10,093 | -89,862 | $28.82M | $2.79M | 0.24% | -$26.02M |
| Lowe's Companies, Inc.(LOW) | 4,547 | 11,776 | +7,229 | $1.10M | $2.78M | 0.24% | +$1.69M |
| Okta, Inc.CL A(OKTA) | 57,394 | 33,695 | -23,699 | $4.96M | $2.65M | 0.23% | -$2.31M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 64,749 | +64,749 | $0 | $2.64M | 0.23% | +$2.64M |
| RBC Bearings Incorporated(RBC) | 8,400 | 4,706 | -3,694 | $3.77M | $2.56M | 0.22% | -$1.21M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 34,921 | +34,921 | $0 | $2.55M | 0.22% | +$2.55M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 21,793 | +21,793 | $0 | $2.55M | 0.22% | +$2.55M |
| nVent Electric plcSHS(NVT) | 89,482 | 21,381 | -68,101 | $9.12M | $2.53M | 0.22% | -$6.60M |
| Bank America Corp | 6,863 | 51,175 | +44,312 | $377.5K | $2.49M | 0.22% | +$2.12M |
| Motorola Solutions, Inc.(MSI) | 0 | 5,606 | +5,606 | $0 | $2.43M | 0.21% | +$2.43M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 99,771 | +99,771 | $0 | $2.38M | 0.21% | +$2.38M |
| TE Connectivity plc(TEL) | 0 | 11,156 | +11,156 | $0 | $2.33M | 0.20% | +$2.33M |
| Varonis Systems, Inc.(VRNS) | 0 | 104,647 | +104,647 | $0 | $2.25M | 0.20% | +$2.25M |
| Corning Incorporated(GLW) | 142,805 | 16,439 | -126,366 | $12.50M | $2.24M | 0.19% | -$10.27M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 248,976 | 53,380 | -195,596 | $10.69M | $2.23M | 0.19% | -$8.47M |
| Ishares IncMSCI BRAZIL ETF | 0 | 57,352 | +57,352 | $0 | $2.20M | 0.19% | +$2.20M |
| Arm Holdings PlcADS | 0 | 14,113 | +14,113 | $0 | $2.14M | 0.19% | +$2.14M |
| The Goldman Sachs Group, Inc.(GS) | 428 | 2,503 | +2,075 | $376.2K | $2.12M | 0.18% | +$1.74M |
| Intel Corporation(INTC) | 59,785 | 47,344 | -12,441 | $2.21M | $2.09M | 0.18% | -$116.8K |
| Spotify Technology S.A.SHS(SPOT) | 29,303 | 4,298 | -25,005 | $17.02M | $2.08M | 0.18% | -$14.93M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 25,555 | +25,555 | $0 | $2.08M | 0.18% | +$2.08M |
| MarineMax, Inc.(HZO) | 0 | 75,910 | +75,910 | $0 | $2.05M | 0.18% | +$2.05M |
| Johnson & Johnson(JNJ) | 28,235 | 8,188 | -20,047 | $5.84M | $2.00M | 0.17% | -$3.84M |
| Microchip Technology Incorporated(MCHP) | 0 | 30,943 | +30,943 | $0 | $2.00M | 0.17% | +$2.00M |
| Chevron Corporation(CVX) | 0 | 9,549 | +9,549 | $0 | $1.98M | 0.17% | +$1.98M |
| The Allstate Corporation(ALL) | 2,945 | 9,488 | +6,543 | $613.0K | $1.97M | 0.17% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 3,322 | 6,542 | +3,220 | $1.07M | $1.92M | 0.17% | +$854.0K |
| The Progressive Corporation(PGR) | 1,239 | 9,523 | +8,284 | $282.1K | $1.89M | 0.16% | +$1.61M |