Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 217,549 | +217,549 | 0 | 41,752 | 1.28% | +41,752 |
| CASEYS GEN STORES INC(CASY) | 0 | 28,627 | +28,627 | 0 | 20,836 | 0.64% | +20,836 |
| TECHNIPFMC PLC(FTI) | 0 | 210,508 | +210,508 | 0 | 14,552 | 0.45% | +14,552 |
| EOG RES INC(EOG) | 0 | 301,981 | +301,981 | 0 | 43,657 | 1.34% | +43,657 |
| WILLIAMS COS INC(WMB) | 0 | 166,496 | +166,496 | 0 | 12,118 | 0.37% | +12,118 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 68,105 | +68,105 | 0 | 11,066 | 0.34% | +11,066 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 699,465 | +699,465 | 0 | 14,514 | 0.44% | +14,514 |
| CARNIVAL CORP | 0 | 297,035 | +297,035 | 0 | 7,687 | 0.24% | +7,687 |
| SERVICENOW INC(NOW) | 0 | 67,165 | +67,165 | 0 | 7,022 | 0.22% | +7,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 72,732 | +72,732 | 0 | 6,818 | 0.21% | +6,818 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90,903 | +90,903 | 0 | 22,220 | 0.68% | +22,220 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,230 | +13,230 | 0 | 5,619 | 0.17% | +5,619 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 107,601 | +107,601 | 0 | 8,650 | 0.26% | +8,650 |
| POST HLDGS INC(POST) | 0 | 52,897 | +52,897 | 0 | 5,229 | 0.16% | +5,229 |
| CME GROUP INC(CME) | 0 | 77,465 | +77,465 | 0 | 22,879 | 0.70% | +22,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,561 | +17,561 | 0 | 6,856 | 0.21% | +6,856 |
| BARRICK MNG CORP(B) | 139,721 | 267,263 | +127,542 | 6,085 | 10,889 | 0.33% | +4,804 |
| ROSS STORES INC(ROST) | 0 | 49,219 | +49,219 | 0 | 10,662 | 0.33% | +10,662 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 127,912 | +127,912 | 0 | 4,665 | 0.14% | +4,665 |
| IQVIA HLDGS INC(IQV) | 40,217 | 80,434 | +40,217 | 9,065 | 13,717 | 0.42% | +4,652 |
| CORPAY INC(CPAY) | 21,283 | 37,869 | +16,586 | 6,405 | 11,020 | 0.34% | +4,615 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 165,986 | +165,986 | 0 | 11,133 | 0.34% | +11,133 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,269 | +48,269 | 0 | 4,531 | 0.14% | +4,531 |
| JONES LANG LASALLE INC(JLL) | 0 | 14,474 | +14,474 | 0 | 4,405 | 0.13% | +4,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,298 | +15,298 | 0 | 15,243 | 0.47% | +15,243 |
| CHEVRON CORPORATION(CVX) | 0 | 90,406 | +90,406 | 0 | 18,705 | 0.57% | +18,705 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 46,603 | +46,603 | 0 | 20,224 | 0.62% | +20,224 |
| ON HLDG AG(ONON) | 0 | 133,788 | +133,788 | 0 | 4,551 | 0.14% | +4,551 |
| AEROVIRONMENT INC | 0 | 22,824 | +22,824 | 0 | 4,178 | 0.13% | +4,178 |
| VANGUARD WHITEHALL FDS | 93,029 | 132,834 | +39,805 | 8,373 | 12,518 | 0.38% | +4,146 |
| SLB LIMITED(SLB) | 137,592 | 178,577 | +40,985 | 5,281 | 9,177 | 0.28% | +3,896 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 19,306 | +19,306 | 0 | 3,854 | 0.12% | +3,854 |
| SCHWAB STRATEGIC TR | 0 | 314,445 | +314,445 | 0 | 9,647 | 0.30% | +9,647 |
| AT&T INC(T) | 0 | 1,010,614 | +1,010,614 | 0 | 29,298 | 0.90% | +29,298 |
| ZOETIS INC(ZTS) | 202,741 | 247,304 | +44,563 | 25,509 | 29,234 | 0.90% | +3,725 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 36,086 | +36,086 | 0 | 4,713 | 0.14% | +4,713 |
| MASTEC INC(MTZ) | 0 | 55,004 | +55,004 | 0 | 17,697 | 0.54% | +17,697 |
| ISHARES INC | 317,665 | 356,584 | +38,919 | 10,092 | 13,689 | 0.42% | +3,597 |
| LOEWS CORP(L) | 0 | 33,601 | +33,601 | 0 | 3,587 | 0.11% | +3,587 |
| VISA INC(V) | 62,912 | 84,584 | +21,672 | 22,064 | 25,565 | 0.78% | +3,501 |
| HAWKINS INC(HWKN) | 0 | 26,944 | +26,944 | 0 | 4,139 | 0.13% | +4,139 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 168,961 | +168,961 | 0 | 4,183 | 0.13% | +4,183 |
| LAM RESEARCH CORP(LRCX) | 91,119 | 88,825 | -2,294 | 15,598 | 18,978 | 0.58% | +3,381 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 26,333 | +26,333 | 0 | 6,987 | 0.21% | +6,987 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 180,220 | +180,220 | 0 | 4,136 | 0.13% | +4,136 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 34,973 | +34,973 | 0 | 3,220 | 0.10% | +3,220 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 108,351 | +108,351 | 0 | 21,235 | 0.65% | +21,235 |
| ROYALTY PHARMA PLC(RPRX) | 137,193 | 175,822 | +38,629 | 5,301 | 8,434 | 0.26% | +3,133 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 23,506 | +23,506 | 0 | 3,097 | 0.09% | +3,097 |
| ROKU INC(ROKU) | 0 | 31,600 | +31,600 | 0 | 2,990 | 0.09% | +2,990 |
| AMBEV SA(ABEV) | 2,258,941 | 2,933,646 | +674,705 | 5,580 | 8,566 | 0.26% | +2,987 |
| EXXON MOBIL CORP | 0 | 74,525 | +74,525 | 0 | 12,644 | 0.39% | +12,644 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,725 | +15,725 | 0 | 17,193 | 0.53% | +17,193 |
| OSI SYSTEMS INC(OSIS) | 0 | 14,676 | +14,676 | 0 | 3,897 | 0.12% | +3,897 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 35,113 | 42,544 | +7,431 | 5,506 | 8,313 | 0.25% | +2,807 |
| IES HOLDINGS INC(IESC) | 0 | 8,719 | +8,719 | 0 | 4,154 | 0.13% | +4,154 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 41,736 | +41,736 | 0 | 25,225 | 0.77% | +25,225 |
| DIAMONDBACK ENERGY INC(FANG) | 47,596 | 50,068 | +2,472 | 7,155 | 9,903 | 0.30% | +2,748 |
| BLOCK INC(XYZ) | 0 | 107,601 | +107,601 | 0 | 6,475 | 0.20% | +6,475 |
| PEPSICO INC(PEP) | 0 | 98,836 | +98,836 | 0 | 15,348 | 0.47% | +15,348 |
| BREAD FINANCIAL HOLDINGS INC | 38,142 | 73,814 | +35,672 | 2,824 | 5,528 | 0.17% | +2,704 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 56,953 | +56,953 | 0 | 3,393 | 0.10% | +3,393 |
| BHP BILLITON LIMITED | 138,457 | 151,956 | +13,499 | 8,359 | 11,053 | 0.34% | +2,695 |
| KROGER CO(KR) | 0 | 256,577 | +256,577 | 0 | 18,566 | 0.57% | +18,566 |
| BROWN FORMAN CORP(BF-A) | 176,436 | 267,821 | +91,385 | 4,598 | 7,081 | 0.22% | +2,483 |
| MURPHY USA INC(MUSA) | 0 | 15,802 | +15,802 | 0 | 7,806 | 0.24% | +7,806 |
| FACTSET RESH SYS INC(FDS) | 15,363 | 31,705 | +16,342 | 4,458 | 6,880 | 0.21% | +2,421 |
| INTERDIGITAL INC(IDCC) | 0 | 11,854 | +11,854 | 0 | 3,580 | 0.11% | +3,580 |
| RIO TINTO PLC(RIO) | 108,891 | 117,834 | +8,943 | 8,715 | 10,993 | 0.34% | +2,278 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 387,111 | +387,111 | 0 | 8,393 | 0.26% | +8,393 |
| VITA COCO CO INC(COCO) | 0 | 72,167 | +72,167 | 0 | 3,458 | 0.11% | +3,458 |
| HCI GROUP INC | 0 | 31,898 | +31,898 | 0 | 4,932 | 0.15% | +4,932 |
| AMPLIFY ETF TR | 0 | 137,622 | +137,622 | 0 | 6,172 | 0.19% | +6,172 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 116,917 | +116,917 | 0 | 2,136 | 0.07% | +2,136 |
| KORN FERRY(KFY) | 0 | 33,811 | +33,811 | 0 | 2,128 | 0.07% | +2,128 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 57,093 | +57,093 | 0 | 3,711 | 0.11% | +3,711 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 34,368 | +34,368 | 0 | 2,037 | 0.06% | +2,037 |
| PAYPAL HLDGS INC(PYPL) | 0 | 216,457 | +216,457 | 0 | 9,790 | 0.30% | +9,790 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 910,416 | +910,416 | 0 | 8,176 | 0.25% | +8,176 |
| EMCOR GROUP INC(EME) | 0 | 22,115 | +22,115 | 0 | 16,327 | 0.50% | +16,327 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,011,349 | +1,011,349 | 0 | 8,475 | 0.26% | +8,475 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 51,793 | +51,793 | 0 | 2,557 | 0.08% | +2,557 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 49,727 | +49,727 | 0 | 2,549 | 0.08% | +2,549 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 294,851 | +294,851 | 0 | 11,664 | 0.36% | +11,664 |
| WALMART INC(WMT) | 163,320 | 161,231 | -2,089 | 18,195 | 20,038 | 0.61% | +1,842 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 1,781 | 0.05% | +1,781 |
| FORTINET INC(FTNT) | 112,439 | 130,886 | +18,447 | 8,929 | 10,696 | 0.33% | +1,767 |
| DIAGEO PLC(DEO) | 0 | 83,339 | +83,339 | 0 | 6,205 | 0.19% | +6,205 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 115,374 | +115,374 | 0 | 48,081 | 1.47% | +48,081 |
| CATERPILLAR INC(CAT) | 55,630 | 47,323 | -8,307 | 31,869 | 33,526 | 1.03% | +1,658 |
| AFFIRM HLDGS INC(AFRM) | 0 | 35,948 | +35,948 | 0 | 1,647 | 0.05% | +1,647 |
| MERCK & CO INC(MRK) | 236,969 | 220,292 | -16,677 | 24,943 | 26,499 | 0.81% | +1,556 |
| FRESENIUS MEDICAL CARE AG(FMS) | 264,462 | 347,773 | +83,311 | 6,299 | 7,846 | 0.24% | +1,546 |
| RANGE RES CORP(RRC) | 0 | 75,665 | +75,665 | 0 | 3,419 | 0.10% | +3,419 |
| IRON MTN INC DEL(IRM) | 0 | 173,360 | +173,360 | 0 | 17,707 | 0.54% | +17,707 |
| ISHARES INC | 139,580 | 165,996 | +26,416 | 7,525 | 9,015 | 0.28% | +1,490 |
| TOLL BROTHERS INC(TOL) | 0 | 89,488 | +89,488 | 0 | 12,212 | 0.37% | +12,212 |
| PROCTER & GAMBLE CO(PG) | 0 | 134,599 | +134,599 | 0 | 19,441 | 0.60% | +19,441 |
| TRADEWEB MKTS INC(TW) | 72,115 | 78,038 | +5,923 | 7,755 | 9,182 | 0.28% | +1,427 |
| ADEIA INC(ADEA) | 0 | 58,642 | +58,642 | 0 | 1,409 | 0.04% | +1,409 |