Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,635 | 422,489 | +412,854 | 487 | 21,281 | 0.80% | +20,793 |
| ISHARES TR | 0 | 171,450 | +171,450 | 0 | 14,157 | 0.53% | +14,157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 143,071 | +143,071 | 0 | 11,839 | 0.45% | +11,839 |
| GLOBAL PARTNERS LP(GLP) | 1,627,973 | 1,727,873 | +99,900 | 68,131 | 72,743 | 2.74% | +4,613 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,350 | 49,252 | +29,902 | 2,227 | 5,728 | 0.22% | +3,500 |
| CHENIERE ENERGY INC(LNG) | 44,721 | 40,685 | -4,036 | 8,693 | 11,545 | 0.43% | +2,851 |
| ISHARES TR | 4,776 | 37,631 | +32,855 | 505 | 3,012 | 0.11% | +2,508 |
| VANGUARD STAR FDS | 0 | 27,946 | +27,946 | 0 | 2,155 | 0.08% | +2,155 |
| S&P GLOBAL INC(SPGI) | 1,036 | 5,746 | +4,710 | 541 | 2,444 | 0.09% | +1,903 |
| SPDR SERIES TRUST ST STR SP600 SML | 85,665 | 122,134 | +36,469 | 4,014 | 5,902 | 0.22% | +1,887 |
| LINDE PLC(LIN) | 35,225 | 34,001 | -1,224 | 15,020 | 16,856 | 0.63% | +1,837 |
| WESTERN DIGITAL CORP(WDC) | 19,595 | 18,991 | -604 | 3,376 | 5,137 | 0.19% | +1,761 |
| SERVICENOW INC(NOW) | 18,560 | 43,907 | +25,347 | 2,843 | 4,590 | 0.17% | +1,747 |
| JOHNSON & JOHNSON(JNJ) | 82,361 | 75,774 | -6,587 | 17,045 | 18,522 | 0.70% | +1,478 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,419 | 10,431 | +12 | 8,985 | 10,394 | 0.39% | +1,409 |
| CIMPRESS PLC(CMPR) | 38,699 | 53,352 | +14,653 | 2,577 | 3,895 | 0.15% | +1,318 |
| VERTIV HOLDINGS CO(VRT) | 17,636 | 16,651 | -985 | 2,857 | 4,172 | 0.16% | +1,315 |
| CHEVRON CORPORATION(CVX) | 20,395 | 21,224 | +829 | 3,108 | 4,391 | 0.17% | +1,283 |
| COMFORT SYS USA INC(FIX) | 19,304 | 13,925 | -5,379 | 18,016 | 19,203 | 0.72% | +1,187 |
| TARGA RES CORP(TRGP) | 27,708 | 24,959 | -2,749 | 5,112 | 6,258 | 0.24% | +1,146 |
| DOW HLDGS INC(DOW) | 15,944 | 35,618 | +19,674 | 373 | 1,483 | 0.06% | +1,111 |
| BAKER HUGHES COMPANY(BKR) | 102,363 | 94,189 | -8,174 | 4,662 | 5,750 | 0.22% | +1,089 |
| VANGUARD INDEX FDS | 1,969 | 5,710 | +3,741 | 508 | 1,496 | 0.06% | +988 |
| VANGUARD INDEX FDS | 23,999 | 28,381 | +4,382 | 4,584 | 5,568 | 0.21% | +985 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,273 | 24,837 | +21,564 | 218 | 1,165 | 0.04% | +948 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,185 | +6,185 | 0 | 947 | 0.04% | +947 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 36,715 | +36,715 | 0 | 912 | 0.03% | +912 |
| VANGUARD INDEX FDS | 11,745 | 15,113 | +3,368 | 3,938 | 4,848 | 0.18% | +911 |
| BURLINGTON STORES INC(BURL) | 1,927 | 4,322 | +2,395 | 557 | 1,406 | 0.05% | +850 |
| TECHNIPFMC PLC(FTI) | 54,988 | 47,683 | -7,305 | 2,450 | 3,296 | 0.12% | +846 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,274 | +6,274 | 0 | 836 | 0.03% | +836 |
| VANGUARD INDEX FDS | 2,466 | 11,457 | +8,991 | 218 | 1,016 | 0.04% | +798 |
| QUANTA SVCS INC | 10,499 | 9,502 | -997 | 4,431 | 5,217 | 0.20% | +785 |
| TERADYNE INC(TER) | 10,401 | 9,276 | -1,125 | 2,013 | 2,750 | 0.10% | +737 |
| BLACKROCK INC(BLK) | 759 | 1,598 | +839 | 812 | 1,537 | 0.06% | +725 |
| NETFLIX INC.(NFLX) | 65,472 | 70,953 | +5,481 | 6,139 | 6,822 | 0.26% | +684 |
| MASTEC INC(MTZ) | 7,977 | 7,501 | -476 | 1,734 | 2,413 | 0.09% | +679 |
| DIAMONDBACK ENERGY INC(FANG) | 24,781 | 22,129 | -2,652 | 3,725 | 4,377 | 0.16% | +652 |
| CATERPILLAR INC(CAT) | 4,867 | 4,853 | -14 | 2,788 | 3,438 | 0.13% | +650 |
| ISHARES TR | 0 | 11,371 | +11,371 | 0 | 646 | 0.02% | +646 |
| ROYALTY PHARMA PLC(RPRX) | 111,126 | 102,969 | -8,157 | 4,294 | 4,939 | 0.19% | +646 |
| APPLIED MATLS INC | 7,816 | 7,746 | -70 | 2,009 | 2,647 | 0.10% | +639 |
| MERCK & CO INC(MRK) | 71,245 | 67,542 | -3,703 | 7,499 | 8,125 | 0.31% | +625 |
| FORTINET INC(FTNT) | 19,752 | 26,644 | +6,892 | 1,569 | 2,177 | 0.08% | +609 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,766 | +8,766 | 0 | 570 | 0.02% | +570 |
| CORTEVA INC(CTVA) | 77,702 | 68,936 | -8,766 | 5,208 | 5,771 | 0.22% | +562 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,818 | +9,818 | 0 | 560 | 0.02% | +560 |
| WEYERHAEUSER CO(WY) | 0 | 22,881 | +22,881 | 0 | 559 | 0.02% | +559 |
| VANGUARD INDEX FDS | 10,711 | 13,241 | +2,530 | 5,226 | 5,784 | 0.22% | +558 |
| CORNING INC(GLW) | 14,686 | 13,550 | -1,136 | 1,286 | 1,842 | 0.07% | +556 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,446 | 5,245 | -201 | 1,500 | 2,055 | 0.08% | +555 |
| INTUITIVE SURGICAL INC | 3,988 | 1,701 | -2,287 | 230 | 784 | 0.03% | +554 |
| PAYCHEX INC(PAYX) | 3,987 | 10,867 | +6,880 | 447 | 1,001 | 0.04% | +554 |
| SANDISK CORP(SNDK) | 7,214 | 3,544 | -3,670 | 1,712 | 2,252 | 0.08% | +539 |
| KKR & CO INC(KKR) | 0 | 5,791 | +5,791 | 0 | 536 | 0.02% | +536 |
| T-MOBILE US INC(TMUS) | 988 | 3,492 | +2,504 | 201 | 733 | 0.03% | +533 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 57,794 | +57,794 | 0 | 528 | 0.02% | +528 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,006 | +6,006 | 0 | 517 | 0.02% | +517 |
| LENNAR CORP(LEN) | 0 | 5,941 | +5,941 | 0 | 516 | 0.02% | +516 |
| EMCOR GROUP INC(EME) | 4,586 | 4,458 | -128 | 2,806 | 3,291 | 0.12% | +486 |
| SCHWAB STRATEGIC TR | 163,065 | 161,324 | -1,741 | 4,473 | 4,949 | 0.19% | +477 |
| NUTANIX INC(NTNX) | 10,941 | 27,088 | +16,147 | 566 | 1,030 | 0.04% | +464 |
| CARMAX INC(KMX) | 22,903 | 32,339 | +9,436 | 885 | 1,345 | 0.05% | +460 |
| EDISON INTL(EIX) | 63,271 | 57,990 | -5,281 | 3,798 | 4,244 | 0.16% | +446 |
| TEXAS INSTRS INC(TXN) | 6,514 | 8,110 | +1,596 | 1,130 | 1,574 | 0.06% | +444 |
| BOEING CO(BA) | 3,100 | 5,598 | +2,498 | 673 | 1,114 | 0.04% | +441 |
| EQUIFAX INC(EFX) | 0 | 2,395 | +2,395 | 0 | 431 | 0.02% | +431 |
| GE VERNOVA INC(GEV) | 4,609 | 3,945 | -664 | 3,012 | 3,443 | 0.13% | +431 |
| PBF ENERGY INC(PBF) | 20,797 | 20,827 | +30 | 564 | 992 | 0.04% | +428 |
| TEREX CORP NEW(TEX) | 0 | 7,211 | +7,211 | 0 | 426 | 0.02% | +426 |
| MOODYS CORP(MCO) | 811 | 1,913 | +1,102 | 414 | 835 | 0.03% | +420 |
| TARGET CORP(TGT) | 21,068 | 20,440 | -628 | 2,059 | 2,477 | 0.09% | +418 |
| AIR PRODUCTS AND CHEMICALS I | 2,484 | 3,530 | +1,046 | 614 | 1,025 | 0.04% | +412 |
| VANGUARD WORLD FD INF TECH ETF | 7,301 | 8,475 | +1,174 | 5,503 | 5,913 | 0.22% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,469 | 33,245 | +14,776 | 522 | 931 | 0.04% | +409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,157 | 92,264 | -3,893 | 5,187 | 5,596 | 0.21% | +409 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,740 | 20,747 | +10,007 | 819 | 1,225 | 0.05% | +406 |
| MOSAIC CO(MOS) | 0 | 15,687 | +15,687 | 0 | 400 | 0.02% | +400 |
| FMC CORP(FMC) | 0 | 23,170 | +23,170 | 0 | 399 | 0.02% | +399 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,892 | 7,518 | +2,626 | 908 | 1,304 | 0.05% | +396 |
| SPDR GOLD TR(GLD) | 4,176 | 4,756 | +580 | 1,655 | 2,047 | 0.08% | +391 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,444 | 5,198 | +2,754 | 304 | 692 | 0.03% | +387 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,418 | +10,418 | 0 | 386 | 0.01% | +386 |
| ARGAN INC | 2,564 | 2,181 | -383 | 803 | 1,188 | 0.04% | +385 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,649 | +4,649 | 0 | 375 | 0.01% | +375 |
| NEW YORK TIMES CO MTN BE(NYT) | 26,003 | 26,024 | +21 | 1,805 | 2,179 | 0.08% | +374 |
| BLACKSTONE INC(BX) | 4,337 | 9,051 | +4,714 | 668 | 1,041 | 0.04% | +372 |
| DEVON ENERGY CORP NEW(DVN) | 41,150 | 37,308 | -3,842 | 1,507 | 1,877 | 0.07% | +370 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,949 | +5,949 | 0 | 368 | 0.01% | +368 |
| FEDEX CORP(FDX) | 11,566 | 10,404 | -1,162 | 3,341 | 3,706 | 0.14% | +365 |
| ISHARES SILVER TR(SLV) | 63,350 | 65,237 | +1,887 | 4,081 | 4,445 | 0.17% | +364 |
| CURTISS WRIGHT CORP(CW) | 2,548 | 2,593 | +45 | 1,405 | 1,766 | 0.07% | +362 |
| NEXTERA ENERGY INC(NEE) | 79,831 | 72,883 | -6,948 | 6,409 | 6,769 | 0.25% | +361 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,857 | +5,857 | 0 | 359 | 0.01% | +359 |
| VALERO ENERGY CORP(VLO) | 4,475 | 4,381 | -94 | 728 | 1,082 | 0.04% | +354 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,198 | +15,198 | 0 | 351 | 0.01% | +351 |
| VICI PPTYS INC(VICI) | 0 | 12,674 | +12,674 | 0 | 346 | 0.01% | +346 |
| DOMINOS PIZZA INC(DPZ) | 0 | 946 | +946 | 0 | 339 | 0.01% | +339 |
| HOWMET AEROSPACE INC(HWM) | 13,331 | 13,292 | -39 | 2,733 | 3,063 | 0.12% | +330 |
| HONEYWELL INTL INC(HON) | 3,621 | 4,531 | +910 | 706 | 1,024 | 0.04% | +318 |