Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 60,085 | 59,416 | -669 | $18.8K | $17.1K | 4.49% | -$1.7K |
| NVIDIA Corporation(NVDA) | 104,598 | 91,160 | -13,438 | $19.5K | $15.9K | 4.17% | -$3.6K |
| Vertiv Holdings CoCL A(VRT) | 63,587 | 53,910 | -9,677 | $10.3K | $13.5K | 3.55% | +$3.2K |
| TechnipFMC plc(FTI) | 177,903 | 189,369 | +11,466 | $7.9K | $13.1K | 3.44% | +$5.2K |
| Bank New York Mellon Corp | 82,569 | 86,329 | +3,760 | $9.6K | $10.2K | 2.69% | +$656 |
| MasTec, Inc.(MTZ) | 29,778 | 31,684 | +1,906 | $6.5K | $10.2K | 2.68% | +$3.7K |
| Carpenter Technology Corporation(CRS) | 24,451 | 25,735 | +1,284 | $7.7K | $10.1K | 2.66% | +$2.4K |
| Howmet Aerospace Inc.(HWM) | 41,172 | 43,582 | +2,410 | $8.4K | $10.0K | 2.64% | +$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,877 | 11,615 | +738 | $9.6K | $9.8K | 2.58% | +$266 |
| Celestica Inc.(CLS) | 44,995 | 34,768 | -10,227 | $13.3K | $9.8K | 2.57% | -$3.5K |
| eBay Inc.(EBAY) | 94,677 | 100,002 | +5,325 | $8.2K | $9.1K | 2.39% | +$856 |
| Twilio Inc.CL A(TWLO) | 0 | 67,174 | +67,174 | $0 | $8.5K | 2.22% | +$8.5K |
| Littelfuse, Inc.(LFUS) | 0 | 24,572 | +24,572 | $0 | $8.3K | 2.19% | +$8.3K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 193,760 | +193,760 | $0 | $8.3K | 2.17% | +$8.3K |
| Agnico Eagle Mines Limited(AEM) | 47,589 | 40,582 | -7,007 | $8.1K | $8.2K | 2.16% | +$170 |
| Broadcom Inc.(AVGO) | 32,396 | 26,312 | -6,084 | $11.2K | $8.1K | 2.14% | -$3.1K |
| National Fuel Gas Company(NFG) | 72,777 | 77,935 | +5,158 | $5.8K | $7.3K | 1.92% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 35,077 | 31,987 | -3,090 | $8.1K | $6.7K | 1.75% | -$1.4K |
| AbbVie Inc.(ABBV) | 35,880 | 30,581 | -5,299 | $8.2K | $6.7K | 1.75% | -$1.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 39,763 | +39,763 | $0 | $6.5K | 1.71% | +$6.5K |
| Clearwater Analytics Hldgs ICL A | 237,532 | 248,690 | +11,158 | $5.7K | $5.9K | 1.54% | +$152 |
| Advanced Micro Devices, Inc.(AMD) | 37,306 | 28,739 | -8,567 | $8.0K | $5.8K | 1.53% | -$2.1K |
| State Street Corporation(STT) | 41,093 | 43,897 | +2,804 | $5.3K | $5.6K | 1.46% | +$254 |
| Huntington Ingalls Industries, Inc.(HII) | 13,629 | 14,601 | +972 | $4.6K | $5.5K | 1.46% | +$912 |
| McKesson Corporation(MCK) | 6,423 | 6,391 | -32 | $5.3K | $5.5K | 1.45% | +$262 |
| WESCO International, Inc.(WCC) | 0 | 19,544 | +19,544 | $0 | $5.3K | 1.40% | +$5.3K |
| Affiliated Managers Group | 17,215 | 18,378 | +1,163 | $5.0K | $5.1K | 1.34% | +$123 |
| APi Group Corporation(APG) | 116,636 | 123,831 | +7,195 | $4.5K | $5.0K | 1.32% | +$555 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 99,476 | 99,476 | 0 | $4.6K | $4.7K | 1.25% | +$190 |
| The Charles Schwab Corporation(SCHW) | 0 | 47,626 | +47,626 | $0 | $4.5K | 1.17% | +$4.5K |
| Textron Inc.(TXT) | 0 | 46,211 | +46,211 | $0 | $4.0K | 1.06% | +$4.0K |
| Fortuna Mining Corp.(FSM) | 371,199 | 398,548 | +27,349 | $3.6K | $4.0K | 1.04% | +$316 |
| Cencora Inc | 12,015 | 12,511 | +496 | $4.1K | $3.9K | 1.03% | -$128 |
| Sanmina Corporation(SANM) | 26,621 | 28,948 | +2,327 | $4.0K | $3.8K | 0.99% | -$243 |
| VSE Corporation(VSEC) | 18,122 | 19,514 | +1,392 | $3.1K | $3.6K | 0.94% | +$468 |
| Jones Lang LaSalle Incorporated(JLL) | 10,428 | 11,165 | +737 | $3.5K | $3.4K | 0.89% | -$111 |
| Imax Corp | 83,080 | 89,208 | +6,128 | $3.1K | $3.4K | 0.89% | +$320 |
| Micron Technology, Inc.(MU) | 12,620 | 9,618 | -3,002 | $3.6K | $3.2K | 0.85% | -$352 |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 28,472 | +28,472 | $0 | $3.2K | 0.84% | +$3.2K |
| MYR Group Inc.(MYRG) | 0 | 10,731 | +10,731 | $0 | $3.0K | 0.80% | +$3.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 44,784 | +44,784 | $0 | $2.7K | 0.71% | +$2.7K |
| United Therapeutics Corporation(UTHR) | 4,400 | 4,400 | 0 | $2.1K | $2.6K | 0.68% | +$466 |
| HCA Healthcare, Inc.(HCA) | 4,945 | 4,929 | -16 | $2.3K | $2.3K | 0.61% | +$24 |
| Lockheed Martin Corporation(LMT) | 3,710 | 3,710 | 0 | $1.8K | $2.2K | 0.59% | +$448 |
| EMCOR Group, Inc.(EME) | 2,849 | 2,974 | +125 | $1.7K | $2.2K | 0.58% | +$453 |
| Royal Gold, Inc.(RGLD) | 8,260 | 8,260 | 0 | $1.8K | $2.1K | 0.55% | +$266 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36,000 | 30,000 | -6,000 | $2.3K | $2.0K | 0.53% | -$303 |
| Arch Cap Group Ltd ORD | 20,000 | 20,000 | 0 | $1.9K | $1.9K | 0.50% | +$1 |
| Sprouts Farmers Market, Inc.(SFM) | 20,000 | 24,000 | +4,000 | $1.6K | $1.9K | 0.49% | +$258 |
| Stride, Inc.(LRN) | 0 | 20,000 | +20,000 | $0 | $1.8K | 0.46% | +$1.8K |
| RLI Corp.(RLI) | 24,000 | 30,000 | +6,000 | $1.5K | $1.7K | 0.45% | +$176 |
| Halozyme Therapeutics, Inc.(HALO) | 26,000 | 26,000 | 0 | $1.7K | $1.7K | 0.44% | -$69 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 217,934 | 86,872 | -131,062 | $3.6K | $1.7K | 0.44% | -$1.9K |
| Crocs, Inc.(CROX) | 20,000 | 20,000 | 0 | $1.7K | $1.7K | 0.44% | -$50 |
| Innoviva, Inc.(INVA) | 70,000 | 70,000 | 0 | $1.4K | $1.6K | 0.43% | +$232 |
| Ameriprise Financial, Inc.(AMP) | 3,000 | 3,600 | +600 | $1.5K | $1.6K | 0.42% | +$128 |
| Mueller Industries, Inc.(MLI) | 16,000 | 14,000 | -2,000 | $1.8K | $1.6K | 0.41% | -$285 |
| FirstCash Holdings, Inc.(FCFS) | 4,796 | 8,236 | +3,440 | $764 | $1.5K | 0.41% | +$784 |
| Green Brick Partners, Inc.(GRBK) | 24,000 | 24,000 | 0 | $1.5K | $1.5K | 0.41% | +$43 |
| Comfort Systems USA, Inc.(FIX) | 1,105 | 1,105 | 0 | $1.0K | $1.5K | 0.40% | +$492 |
| Lantheus Holdings, Inc.(LNTH) | 20,000 | 20,000 | 0 | $1.3K | $1.5K | 0.40% | +$186 |
| The Buckle, Inc.(BKE) | 23,318 | 30,000 | +6,682 | $1.2K | $1.5K | 0.40% | +$265 |
| Bath & Body Works Inc | 80,000 | 80,000 | 0 | $1.6K | $1.5K | 0.39% | -$113 |
| Catalyst Pharmaceuticals Inc | 60,000 | 60,000 | 0 | $1.4K | $1.5K | 0.39% | +$85 |
| Williams-Sonoma, Inc.(WSM) | 8,000 | 8,000 | 0 | $1.4K | $1.5K | 0.38% | +$30 |
| Qualys, Inc.(QLYS) | 0 | 16,000 | +16,000 | $0 | $1.4K | 0.37% | +$1.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 20,266 | 50,000 | +29,734 | $758 | $1.4K | 0.37% | +$642 |
| Block H & R Inc | 30,000 | 40,000 | +10,000 | $1.3K | $1.3K | 0.33% | -$38 |
| BWX Technologies, Inc.(BWXT) | 0 | 6,029 | +6,029 | $0 | $1.2K | 0.32% | +$1.2K |
| lululemon athletica inc.(LULU) | 8,000 | 8,000 | 0 | $1.7K | $1.2K | 0.32% | -$438 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,327 | 3,580 | -747 | $1.3K | $1.2K | 0.32% | -$105 |
| Apple Inc.(AAPL) | 2,480 | 4,600 | +2,120 | $674 | $1.2K | 0.31% | +$493 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 75,577 | 75,577 | 0 | $1.0K | $1.1K | 0.30% | +$138 |
| Johnson & Johnson(JNJ) | 4,622 | 4,622 | 0 | $956 | $1.1K | 0.30% | +$173 |
| Alamos Gold IncCL A | 8,902 | 24,876 | +15,974 | $343 | $1.1K | 0.29% | +$762 |
| Lam Research Corporation(LRCX) | 5,148 | 5,148 | 0 | $881 | $1.1K | 0.29% | +$218 |
| Microsoft Corporation(MSFT) | 2,417 | 2,860 | +443 | $1.2K | $1.1K | 0.28% | -$110 |
| Palantir Technologies Inc.CL A(PLTR) | 7,200 | 7,200 | 0 | $1.3K | $1.1K | 0.28% | -$226 |
| UGI Corporation(UGI) | 28,663 | 28,663 | 0 | $1.1K | $1.0K | 0.27% | -$29 |
| Caterpillar Inc.(CAT) | 919 | 1,443 | +524 | $526 | $1.0K | 0.27% | +$496 |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 44,676 | 44,676 | 0 | $1.3K | $1.0K | 0.26% | -$293 |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 26,000 | +26,000 | $0 | $973 | 0.26% | +$973 |
| The Boeing Company(BA) | 4,885 | 4,885 | 0 | $1.1K | $972 | 0.26% | -$88 |
| Spire Inc.(SR) | 0 | 10,551 | +10,551 | $0 | $955 | 0.25% | +$955 |
| Alphabet Inc.CL C(GOOG) | 3,327 | 3,327 | 0 | $1.0K | $954 | 0.25% | -$90 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,116 | -27 | $849 | $910 | 0.24% | +$61 |
| Chevron Corporation(CVX) | 3,320 | 4,151 | +831 | $506 | $858 | 0.23% | +$352 |
| Southern Copper Corporation(SCCO) | 4,728 | 4,759 | +31 | $678 | $818 | 0.21% | +$140 |
| Cisco Systems, Inc.(CSCO) | 10,454 | 10,383 | -71 | $805 | $805 | 0.21% | $0 |
| Coeur Mining, Inc.(CDE) | 0 | 41,738 | +41,738 | $0 | $783 | 0.21% | +$783 |
| Amphenol CorpCL A | 6,131 | 6,131 | 0 | $828 | $774 | 0.20% | -$54 |
| Cardinal Health, Inc.(CAH) | 0 | 3,578 | +3,578 | $0 | $756 | 0.20% | +$756 |
| Merck & Co., Inc.(MRK) | 4,768 | 6,224 | +1,456 | $501 | $748 | 0.20% | +$247 |
| Gilead Sciences, Inc.(GILD) | 5,121 | 5,121 | 0 | $628 | $713 | 0.19% | +$85 |
| International Business Machines Corporation(IBM) | 2,668 | 2,668 | 0 | $790 | $646 | 0.17% | -$144 |
| Amkor Technology Inc | 13,595 | 13,595 | 0 | $536 | $612 | 0.16% | +$76 |
| Lamar Advertising CompanyCL A(LAMR) | 4,830 | 4,830 | 0 | $611 | $611 | 0.16% | $0 |
| GE Vernova Inc.(GEV) | 0 | 695 | +695 | $0 | $606 | 0.16% | +$606 |
| Amgen Inc.(AMGN) | 1,709 | 1,709 | 0 | $559 | $601 | 0.16% | +$42 |
| The Mosaic Company(MOS) | 0 | 22,172 | +22,172 | $0 | $565 | 0.15% | +$565 |