Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 32,624 | +32,624 | 0 | 1,385 | 0.53% | +1,385 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 45,222 | +45,222 | 0 | 1,356 | 0.52% | +1,356 |
| VALARIS LTD(VAL) | 0 | 13,098 | +13,098 | 0 | 1,284 | 0.49% | +1,284 |
| MARATHON PETE CORP(MPC) | 0 | 4,979 | +4,979 | 0 | 1,216 | 0.47% | +1,216 |
| PEPSICO INC(PEP) | 102,738 | 102,541 | -197 | 14,745 | 15,924 | 6.11% | +1,179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,525 | 12,777 | +8,252 | 701 | 1,873 | 0.72% | +1,173 |
| EOG RES INC(EOG) | 0 | 7,851 | +7,851 | 0 | 1,135 | 0.44% | +1,135 |
| CLEAR SECURE INC(YOU) | 0 | 22,727 | +22,727 | 0 | 1,100 | 0.42% | +1,100 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,791 | +21,791 | 0 | 1,097 | 0.42% | +1,097 |
| VALERO ENERGY CORP(VLO) | 0 | 3,829 | +3,829 | 0 | 946 | 0.36% | +946 |
| PERMIAN RESOURCES CORP(PR) | 0 | 43,645 | +43,645 | 0 | 931 | 0.36% | +931 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,188 | +4,188 | 0 | 828 | 0.32% | +828 |
| NETFLIX INC.(NFLX) | 3,961 | 12,169 | +8,208 | 371 | 1,170 | 0.45% | +799 |
| ASTRAZENECA PLC(AZN) | 0 | 4,043 | +4,043 | 0 | 797 | 0.31% | +797 |
| HF SINCLAIR CORP(DINO) | 0 | 12,676 | +12,676 | 0 | 791 | 0.30% | +791 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,302 | +2,302 | 0 | 790 | 0.30% | +790 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,284 | +14,284 | 0 | 770 | 0.30% | +770 |
| SEALED AIR CORP NEW(SDA) | 7,552 | 25,676 | +18,124 | 313 | 1,080 | 0.41% | +767 |
| EQUINOR ASA(EQNR) | 19,180 | 28,860 | +9,680 | 453 | 1,218 | 0.47% | +765 |
| LAMB WESTON HLDGS INC(LW) | 0 | 18,057 | +18,057 | 0 | 763 | 0.29% | +763 |
| GRAYSCALE XRP TR ETF(GXRP) | 0 | 27,981 | +27,981 | 0 | 728 | 0.28% | +728 |
| SIGNET JEWELERS LIMITED SHS | 0 | 8,411 | +8,411 | 0 | 712 | 0.27% | +712 |
| CF INDUSTRIES HOLD(CF) | 8,426 | 10,306 | +1,880 | 652 | 1,338 | 0.51% | +687 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,374 | +4,374 | 0 | 656 | 0.25% | +656 |
| ELECTRONIC ARTS INC | 0 | 3,215 | +3,215 | 0 | 655 | 0.25% | +655 |
| EXPONENT INC(EXPO) | 0 | 9,910 | +9,910 | 0 | 647 | 0.25% | +647 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,719 | +2,719 | 0 | 634 | 0.24% | +634 |
| ALBERTSONS COS INC | 0 | 36,999 | +36,999 | 0 | 630 | 0.24% | +630 |
| HCA HEALTHCARE INC(HCA) | 1,455 | 2,760 | +1,305 | 679 | 1,306 | 0.50% | +627 |
| INTERDIGITAL INC(IDCC) | 878 | 2,950 | +2,072 | 280 | 891 | 0.34% | +611 |
| TECHNIPFMC PLC(FTI) | 0 | 8,737 | +8,737 | 0 | 604 | 0.23% | +604 |
| BROADCOM INC(AVGO) | 1,357 | 3,445 | +2,088 | 470 | 1,066 | 0.41% | +596 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 13,578 | +13,578 | 0 | 595 | 0.23% | +595 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,135 | +2,135 | 0 | 578 | 0.22% | +578 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,164 | +2,164 | 0 | 574 | 0.22% | +574 |
| BEST BUY INC(BBY) | 0 | 8,527 | +8,527 | 0 | 547 | 0.21% | +547 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,691 | +9,691 | 0 | 519 | 0.20% | +519 |
| MAGNOLIA OIL & GAS CORP(MGY) | 27,700 | 35,383 | +7,683 | 606 | 1,117 | 0.43% | +511 |
| EXTRA SPACE STORAGE INC(EXR) | 4,045 | 7,866 | +3,821 | 527 | 1,031 | 0.40% | +505 |
| FRONTDOOR INC(FTDR) | 0 | 9,109 | +9,109 | 0 | 482 | 0.18% | +482 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,218 | +1,218 | 0 | 477 | 0.18% | +477 |
| NETAPP INC(NTAP) | 4,181 | 8,993 | +4,812 | 448 | 921 | 0.35% | +473 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 29,843 | +29,843 | 0 | 472 | 0.18% | +472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,086 | +5,086 | 0 | 469 | 0.18% | +469 |
| HARLEY DAVIDSON INC(HOG) | 0 | 23,091 | +23,091 | 0 | 467 | 0.18% | +467 |
| ISHARES TR | 20,827 | 25,349 | +4,522 | 2,000 | 2,462 | 0.94% | +462 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,759 | +2,759 | 0 | 448 | 0.17% | +448 |
| LAM RESEARCH CORP(LRCX) | 1,813 | 3,513 | +1,700 | 310 | 751 | 0.29% | +440 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,995 | +14,995 | 0 | 419 | 0.16% | +419 |
| WABASH NATL CORP(WNC) | 0 | 48,007 | +48,007 | 0 | 414 | 0.16% | +414 |
| MARZETTI COMPANY(MZTI) | 0 | 2,982 | +2,982 | 0 | 412 | 0.16% | +412 |
| ENI SPA(E) | 21,102 | 21,356 | +254 | 801 | 1,209 | 0.46% | +408 |
| DYCOM INDS INC(DY) | 0 | 1,205 | +1,205 | 0 | 408 | 0.16% | +408 |
| DROPBOX INC(DBX) | 0 | 17,616 | +17,616 | 0 | 400 | 0.15% | +400 |
| KBR INC(KBR) | 0 | 10,763 | +10,763 | 0 | 397 | 0.15% | +397 |
| HONEYWELL INTL INC(HON) | 2,226 | 3,666 | +1,440 | 434 | 829 | 0.32% | +394 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,376 | +1,376 | 0 | 382 | 0.15% | +382 |
| COMFORT SYS USA INC(FIX) | 643 | 711 | +68 | 600 | 981 | 0.38% | +381 |
| SMITH & NEPHEW PLC(SNN) | 0 | 11,861 | +11,861 | 0 | 377 | 0.14% | +377 |
| IDEXX LABS INC(IDXX) | 0 | 660 | +660 | 0 | 371 | 0.14% | +371 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,302 | +1,302 | 0 | 366 | 0.14% | +366 |
| ARGENX SE(ARGX) | 0 | 490 | +490 | 0 | 358 | 0.14% | +358 |
| CSG SYS INTL INC | 4,176 | 8,477 | +4,301 | 320 | 678 | 0.26% | +357 |
| POWELL INDS INC(POWL) | 0 | 660 | +660 | 0 | 357 | 0.14% | +357 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 121,330 | 128,510 | +7,180 | 6,560 | 6,910 | 2.65% | +350 |
| BERKLEY W R CORP | 0 | 5,128 | +5,128 | 0 | 340 | 0.13% | +340 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,343 | +2,343 | 0 | 339 | 0.13% | +339 |
| MASTERCARD INCORPORATED(MA) | 784 | 1,573 | +789 | 448 | 786 | 0.30% | +338 |
| PROCTER & GAMBLE CO(PG) | 3,290 | 5,556 | +2,266 | 471 | 802 | 0.31% | +331 |
| TOTALENERGIES SE(TTE) | 9,140 | 10,192 | +1,052 | 598 | 927 | 0.36% | +329 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 802 | +802 | 0 | 327 | 0.13% | +327 |
| BP PLC(BP) | 19,203 | 21,003 | +1,800 | 667 | 987 | 0.38% | +320 |
| AMPHENOL CORP | 0 | 2,511 | +2,511 | 0 | 317 | 0.12% | +317 |
| APPLIED MATLS INC | 2,396 | 2,675 | +279 | 616 | 914 | 0.35% | +299 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,188 | +1,188 | 0 | 296 | 0.11% | +296 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,374 | +4,374 | 0 | 293 | 0.11% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 865 | +865 | 0 | 292 | 0.11% | +292 |
| VERISIGN INC | 0 | 1,176 | +1,176 | 0 | 292 | 0.11% | +292 |
| SHELL PLC(SHEL) | 10,872 | 11,718 | +846 | 799 | 1,090 | 0.42% | +291 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 265 | +265 | 0 | 290 | 0.11% | +290 |
| CACI INTL INC(CACI) | 0 | 507 | +507 | 0 | 276 | 0.11% | +276 |
| ALKERMES PLC(ALKS) | 0 | 7,677 | +7,677 | 0 | 271 | 0.10% | +271 |
| HCI GROUP INC | 0 | 1,754 | +1,754 | 0 | 271 | 0.10% | +271 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,230 | +3,230 | 0 | 270 | 0.10% | +270 |
| NEWMARKET CORP(NEU) | 0 | 409 | +409 | 0 | 262 | 0.10% | +262 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,809 | +1,809 | 0 | 259 | 0.10% | +259 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,213 | +1,213 | 0 | 253 | 0.10% | +253 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,610 | +1,610 | 0 | 253 | 0.10% | +253 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,176 | +9,176 | 0 | 252 | 0.10% | +252 |
| RESMED INC(RMD) | 0 | 1,120 | +1,120 | 0 | 251 | 0.10% | +251 |
| BUCKLE INC(BKE) | 0 | 4,876 | +4,876 | 0 | 246 | 0.09% | +246 |
| DOXIMITY INC(DOCS) | 0 | 10,320 | +10,320 | 0 | 240 | 0.09% | +240 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 6,398 | +6,398 | 0 | 237 | 0.09% | +237 |
| EXTREME NETWORKS INC(EXTR) | 0 | 15,656 | +15,656 | 0 | 236 | 0.09% | +236 |
| ULTA BEAUTY INC(ULTA) | 0 | 450 | +450 | 0 | 235 | 0.09% | +235 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,758 | +1,758 | 0 | 232 | 0.09% | +232 |
| INCYTE CORP(INCY) | 0 | 2,457 | +2,457 | 0 | 231 | 0.09% | +231 |
| UNION PAC CORP(UNP) | 2,902 | 3,708 | +806 | 671 | 900 | 0.35% | +228 |
| EVERTEC INC(EVTC) | 0 | 8,090 | +8,090 | 0 | 228 | 0.09% | +228 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,530 | +2,530 | 0 | 223 | 0.09% | +223 |