Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INCORPORATED.(NFLX) | 0 | 84,412 | +84,412 | 0 | 8,116 | 2.01% | +8,116 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 0 | 16,370 | +16,370 | 0 | 22,573 | 5.58% | +22,573 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 4,778 | +4,778 | 0 | 3,528 | 0.87% | +3,528 |
| VISTRA CORPORATION(VST) | 0 | 21,926 | +21,926 | 0 | 3,296 | 0.81% | +3,296 |
| CANADIAN NAT RES LIMITED MED TERM (CANADA)(CNQ) | 189,901 | 192,389 | +2,488 | 6,428 | 9,375 | 2.32% | +2,947 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,089 | +14,089 | 0 | 14,039 | 3.47% | +14,039 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 16,057 | +16,057 | 0 | 1,898 | 0.47% | +1,898 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 7,336 | 7,349 | +13 | 7,848 | 9,707 | 2.40% | +1,859 |
| MARATHON PETE CORPORATION(MPC) | 0 | 18,430 | +18,430 | 0 | 4,500 | 1.11% | +4,500 |
| EXXON MOBIL CORPORATION | 24,655 | 24,664 | +9 | 2,967 | 4,184 | 1.03% | +1,217 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 18,053 | 18,692 | +639 | 2,831 | 3,652 | 0.90% | +822 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,535 | 3,519 | -16 | 1,127 | 1,904 | 0.47% | +777 |
| ADVANCED ENERGY INDUSTRIES | 6,399 | 6,316 | -83 | 1,340 | 2,038 | 0.50% | +699 |
| AAON INCORPORATED COM PAR | 0 | 7,186 | +7,186 | 0 | 595 | 0.15% | +595 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 6,784 | 6,754 | -30 | 1,099 | 1,692 | 0.42% | +593 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 0 | 18,322 | +18,322 | 0 | 4,251 | 1.05% | +4,251 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 8,510 | +8,510 | 0 | 3,693 | 0.91% | +3,693 |
| JOHNSON & JOHNSON(JNJ) | 14,159 | 14,055 | -104 | 2,930 | 3,436 | 0.85% | +506 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 0 | 8,804 | +8,804 | 0 | 2,558 | 0.63% | +2,558 |
| LANTHEUS HLDGS INCORPORATED(LNTH) | 0 | 6,684 | +6,684 | 0 | 507 | 0.13% | +507 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 4,855 | +4,855 | 0 | 1,977 | 0.49% | +1,977 |
| IES HOLDINGS INCORPORATED(IESC) | 0 | 3,657 | +3,657 | 0 | 1,742 | 0.43% | +1,742 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 9,510 | +9,510 | 0 | 3,401 | 0.84% | +3,401 |
| UNION PAC CORPORATION(UNP) | 19,681 | 20,402 | +721 | 4,553 | 4,950 | 1.22% | +397 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,139 | 9,024 | -115 | 2,479 | 2,871 | 0.71% | +392 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 34,732 | +34,732 | 0 | 5,743 | 1.42% | +5,743 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 33,163 | +33,163 | 0 | 1,665 | 0.41% | +1,665 |
| WALMART INCORPORATED(WMT) | 35,756 | 35,067 | -689 | 3,984 | 4,358 | 1.08% | +375 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 0 | 3,108 | +3,108 | 0 | 378 | 0.09% | +378 |
| APPLIED MATLS INCORPORATED | 1,126 | 1,916 | +790 | 289 | 655 | 0.16% | +366 |
| ENTERGY CORPORATION NEW(ETR) | 9,454 | 10,960 | +1,506 | 874 | 1,231 | 0.30% | +358 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 0 | 17,128 | +17,128 | 0 | 390 | 0.10% | +390 |
| PAYLOCITY HLDG CORPORATION(PCTY) | 0 | 3,217 | +3,217 | 0 | 348 | 0.09% | +348 |
| CME GROUP INCORPORATED(CME) | 9,668 | 10,044 | +376 | 2,640 | 2,966 | 0.73% | +326 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 35,791 | +35,791 | 0 | 2,190 | 0.54% | +2,190 |
| HUBSPOT INCORPORATED(HUBS) | 0 | 1,315 | +1,315 | 0 | 321 | 0.08% | +321 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 11,248 | 11,665 | +417 | 3,511 | 3,802 | 0.94% | +291 |
| MCDONALDS CORPORATION(MCD) | 11,779 | 12,478 | +699 | 3,600 | 3,878 | 0.96% | +278 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 15,491 | 17,985 | +2,494 | 1,386 | 1,628 | 0.40% | +242 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 867 | +867 | 0 | 242 | 0.06% | +242 |
| NEXTERA ENERGY INCORPORATED(NEE) | 11,192 | 12,165 | +973 | 898 | 1,130 | 0.28% | +231 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 1,223 | +1,223 | 0 | 1,337 | 0.33% | +1,337 |
| DEXCOM INCORPORATED(DXCM) | 0 | 9,347 | +9,347 | 0 | 587 | 0.15% | +587 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 11,287 | +11,287 | 0 | 2,213 | 0.55% | +2,213 |
| ENSIGN GROUP INCORPORATED(ENSG) | 0 | 7,099 | +7,099 | 0 | 1,431 | 0.35% | +1,431 |
| ABBVIE INCORPORATED(ABBV) | 12,101 | 13,570 | +1,469 | 2,765 | 2,951 | 0.73% | +186 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,473 | 2,903 | +430 | 1,551 | 1,735 | 0.43% | +184 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,515 | 1,769 | +254 | 914 | 1,091 | 0.27% | +177 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,415 | +1,415 | 0 | 350 | 0.09% | +350 |
| CUMMINS INCORPORATED(CMI) | 3,430 | 3,535 | +105 | 1,751 | 1,902 | 0.47% | +151 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 0 | 7,889 | +7,889 | 0 | 734 | 0.18% | +734 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 8,268 | 9,651 | +1,383 | 595 | 734 | 0.18% | +138 |
| PHILLIPS 66(PSX) | 0 | 1,807 | +1,807 | 0 | 329 | 0.08% | +329 |
| AGCO CORPORATION | 0 | 7,943 | +7,943 | 0 | 920 | 0.23% | +920 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 1,564 | 1,780 | +216 | 268 | 380 | 0.09% | +113 |
| COGNEX CORPORATION(CGNX) | 0 | 5,149 | +5,149 | 0 | 252 | 0.06% | +252 |
| EOG RES INCORPORATED(EOG) | 0 | 1,719 | +1,719 | 0 | 248 | 0.06% | +248 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 42,820 | +42,820 | 0 | 1,229 | 0.30% | +1,229 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 19,064 | 18,099 | -965 | 2,283 | 2,370 | 0.59% | +87 |
| RELIANCE INCORPORATED(RS) | 3,207 | 3,313 | +106 | 926 | 1,007 | 0.25% | +81 |
| OSHKOSH CORPORATION(OSK) | 0 | 1,965 | +1,965 | 0 | 289 | 0.07% | +289 |
| SIMPSON MFG INCORPORATED(SSD) | 0 | 5,018 | +5,018 | 0 | 861 | 0.21% | +861 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 955 | 1,289 | +334 | 137 | 207 | 0.05% | +69 |
| CLIMB GLOBAL SOLUTIONS INCORPORATED | 106 | 3,569 | +3,463 | 11 | 71 | 0.02% | +60 |
| NEWMONT CORPORATION(NEM) | 2,724 | 3,061 | +337 | 272 | 331 | 0.08% | +59 |
| STRIDE INCORPORATED(LRN) | 0 | 1,265 | +1,265 | 0 | 112 | 0.03% | +112 |
| ALLSTATE CORPORATION(ALL) | 0 | 1,634 | +1,634 | 0 | 339 | 0.08% | +339 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 0 | 4,234 | +4,234 | 0 | 555 | 0.14% | +555 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 11,843 | +11,843 | 0 | 282 | 0.07% | +282 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A(VSNT) | 0 | 1,323 | +1,323 | 0 | 49 | 0.01% | +49 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 0 | 3,573 | +3,573 | 0 | 231 | 0.06% | +231 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,892 | 2,892 | 0 | 129 | 177 | 0.04% | +48 |
| BRUNSWICK CORPORATION(BC) | 13,507 | 14,438 | +931 | 1,003 | 1,051 | 0.26% | +48 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,293 | 3,868 | +575 | 254 | 300 | 0.07% | +47 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 1,398 | +1,398 | 0 | 202 | 0.05% | +202 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 0 | 1,363 | +1,363 | 0 | 134 | 0.03% | +134 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,457 | 4,124 | +667 | 345 | 388 | 0.10% | +42 |
| PULTE GROUP INCORPORATED(PHM) | 0 | 1,792 | +1,792 | 0 | 211 | 0.05% | +211 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 2,742 | 2,742 | 0 | 165 | 199 | 0.05% | +34 |
| D R HORTON INCORPORATED(DHI) | 0 | 1,385 | +1,385 | 0 | 190 | 0.05% | +190 |
| SEI INVTS COMPANY(SEIC) | 0 | 2,213 | +2,213 | 0 | 174 | 0.04% | +174 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 17,417 | 19,936 | +2,519 | 658 | 683 | 0.17% | +26 |
| CHEVRON CORPORATION(CVX) | 0 | 441 | +441 | 0 | 91 | 0.02% | +91 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 1,000 | +1,000 | 0 | 65 | 0.02% | +65 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 3,737 | 4,051 | +314 | 800 | 824 | 0.20% | +24 |
| ISHARES TR CORE US AGGBD ET | 5,947 | 6,204 | +257 | 594 | 616 | 0.15% | +22 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 405 | +405 | 0 | 31 | 0.01% | +31 |
| FASTENAL COMPANY(FAST) | 0 | 2,937 | +2,937 | 0 | 136 | 0.03% | +136 |
| LENNAR CORPORATION CLASS A(LEN) | 0 | 1,629 | +1,629 | 0 | 141 | 0.03% | +141 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 2,526 | +2,526 | 0 | 170 | 0.04% | +170 |
| DEVON ENERGY CORPORATION NEW(DVN) | 1,007 | 1,007 | 0 | 37 | 51 | 0.01% | +14 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 361 | 361 | 0 | 110 | 122 | 0.03% | +12 |
| INTERDIGITAL INCORPORATED(IDCC) | 0 | 2,252 | +2,252 | 0 | 680 | 0.17% | +680 |
| VANGUARD VALUE ETF | 1,321 | 1,321 | 0 | 252 | 259 | 0.06% | +7 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 979 | 979 | 0 | 53 | 59 | 0.01% | +7 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| COCA COLA COMPANY(KO) | 0 | 1,002 | +1,002 | 0 | 76 | 0.02% | +76 |
| ISHARES TR NORTH AMERN NAT | 431 | 431 | 0 | 22 | 27 | 0.01% | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | 3,386 | 0 | 212 | 217 | 0.05% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,100 | 2,114 | +14 | 91 | 96 | 0.02% | +5 |