Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC SMALL MID CAP | 34,979 | 87,811 | +52,832 | 1,256 | 3,220 | 1.23% | +1,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,464 | +11,464 | 0 | 1,136 | 0.43% | +1,136 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 35,840 | +35,840 | 0 | 1,083 | 0.41% | +1,083 |
| SM ENERGY COMPANY(SM) | 0 | 31,237 | +31,237 | 0 | 974 | 0.37% | +974 |
| DOLLAR GEN CORP(DG) | 0 | 8,019 | +8,019 | 0 | 952 | 0.36% | +952 |
| ISHARES TR | 16,381 | 32,151 | +15,770 | 896 | 1,826 | 0.69% | +930 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,090 | +14,090 | 0 | 864 | 0.33% | +864 |
| COMFORT SYS USA INC(FIX) | 0 | 603 | +603 | 0 | 832 | 0.32% | +832 |
| APA CORPORATION(APA) | 0 | 19,550 | +19,550 | 0 | 830 | 0.32% | +830 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,408 | 6,246 | +1,838 | 1,340 | 2,111 | 0.80% | +771 |
| TIDEWATER INC NEW(TDW) | 0 | 8,998 | +8,998 | 0 | 752 | 0.29% | +752 |
| SERVICENOW INC(NOW) | 0 | 7,089 | +7,089 | 0 | 741 | 0.28% | +741 |
| VEEVA SYS INC(VEEV) | 0 | 4,157 | +4,157 | 0 | 730 | 0.28% | +730 |
| DEVON ENERGY CORP NEW(DVN) | 13,775 | 22,966 | +9,191 | 505 | 1,156 | 0.44% | +651 |
| ISHARES INC | 0 | 16,942 | +16,942 | 0 | 650 | 0.25% | +650 |
| NUTRIEN LTD(NTR) | 11,129 | 17,705 | +6,576 | 687 | 1,336 | 0.51% | +649 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 86,023 | 92,779 | +6,756 | 7,861 | 8,502 | 3.24% | +641 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,106 | +15,106 | 0 | 641 | 0.24% | +641 |
| BARRICK MNG CORP(B) | 0 | 15,621 | +15,621 | 0 | 637 | 0.24% | +637 |
| PDD HOLDINGS INC(PDD) | 3,092 | 9,423 | +6,331 | 351 | 963 | 0.37% | +612 |
| ZSCALER INC(ZS) | 0 | 4,309 | +4,309 | 0 | 605 | 0.23% | +605 |
| ISHARES INC | 0 | 7,798 | +7,798 | 0 | 587 | 0.22% | +587 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,106 | +8,106 | 0 | 536 | 0.20% | +536 |
| BIOGEN INC(BIIB) | 0 | 2,901 | +2,901 | 0 | 532 | 0.20% | +532 |
| FIFTH THIRD BANCORP(FITB) | 9,239 | 19,890 | +10,651 | 432 | 924 | 0.35% | +492 |
| PFIZER INC(PFE) | 24,202 | 38,519 | +14,317 | 603 | 1,082 | 0.41% | +479 |
| RTX CORPORATION(RTX) | 6,830 | 8,955 | +2,125 | 1,253 | 1,728 | 0.66% | +475 |
| SLB LIMITED(SLB) | 0 | 8,201 | +8,201 | 0 | 421 | 0.16% | +421 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 598 | +598 | 0 | 408 | 0.16% | +408 |
| KIMBERLY-CLARK CORP(KMB) | 3,596 | 7,967 | +4,371 | 363 | 769 | 0.29% | +406 |
| ISHARES TR MSCI USA VALUE | 0 | 2,759 | +2,759 | 0 | 392 | 0.15% | +392 |
| FORD MTR CO(F) | 0 | 32,785 | +32,785 | 0 | 378 | 0.14% | +378 |
| FABRINET(FN) | 0 | 719 | +719 | 0 | 375 | 0.14% | +375 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 17,705 | +17,705 | 0 | 367 | 0.14% | +367 |
| STRYKER CORPORATION(SYK) | 1,497 | 2,709 | +1,212 | 526 | 890 | 0.34% | +364 |
| CARNIVAL CORP | 0 | 13,899 | +13,899 | 0 | 360 | 0.14% | +360 |
| SAP SE(SAP) | 0 | 2,098 | +2,098 | 0 | 359 | 0.14% | +359 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,751 | +2,751 | 0 | 357 | 0.14% | +357 |
| CENCORA INC | 612 | 1,795 | +1,183 | 207 | 564 | 0.21% | +357 |
| MAGNA INTL INC(MGA) | 0 | 6,373 | +6,373 | 0 | 356 | 0.14% | +356 |
| CAMECO CORP(CCJ) | 4,266 | 6,854 | +2,588 | 390 | 744 | 0.28% | +354 |
| ASTRAZENECA PLC(AZN) | 0 | 1,781 | +1,781 | 0 | 351 | 0.13% | +351 |
| RANGE RES CORP(RRC) | 0 | 7,622 | +7,622 | 0 | 344 | 0.13% | +344 |
| GE VERNOVA INC(GEV) | 0 | 389 | +389 | 0 | 340 | 0.13% | +340 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,567 | +3,567 | 0 | 333 | 0.13% | +333 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,508 | +2,508 | 0 | 328 | 0.12% | +328 |
| AUTOLIV INC(ALV) | 0 | 3,113 | +3,113 | 0 | 327 | 0.12% | +327 |
| AIR PRODUCTS AND CHEMICALS I | 3,689 | 4,235 | +546 | 911 | 1,230 | 0.47% | +319 |
| TARGET CORP(TGT) | 3,552 | 5,473 | +1,921 | 347 | 663 | 0.25% | +316 |
| CVS HEALTH CORP(CVS) | 14,750 | 20,260 | +5,510 | 1,171 | 1,455 | 0.55% | +285 |
| BANCO SANTANDER SA(SAN) | 0 | 24,845 | +24,845 | 0 | 280 | 0.11% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,279 | 11,304 | +2,025 | 415 | 692 | 0.26% | +278 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 5,206 | +5,206 | 0 | 264 | 0.10% | +264 |
| KROGER CO(KR) | 7,138 | 9,715 | +2,577 | 446 | 703 | 0.27% | +257 |
| MASTEC INC(MTZ) | 0 | 789 | +789 | 0 | 254 | 0.10% | +254 |
| BROADCOM INC(AVGO) | 2,539 | 3,563 | +1,024 | 879 | 1,103 | 0.42% | +224 |
| ISHARES TR | 0 | 4,092 | +4,092 | 0 | 215 | 0.08% | +215 |
| KULICKE & SOFFA INDS INC(KLIC) | 15,353 | 13,800 | -1,553 | 699 | 907 | 0.35% | +207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,485 | +4,485 | 0 | 206 | 0.08% | +206 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,234 | +2,234 | 0 | 202 | 0.08% | +202 |
| CORE NATURAL RESOURCES INC(CNR) | 4,578 | 5,728 | +1,150 | 405 | 600 | 0.23% | +195 |
| TOTALENERGIES SE(TTE) | 9,992 | 8,997 | -995 | 654 | 819 | 0.31% | +165 |
| AGNICO EAGLE MINES LTD(AEM) | 3,246 | 3,371 | +125 | 550 | 684 | 0.26% | +134 |
| ISHARES TR | 12,164 | 14,773 | +2,609 | 655 | 786 | 0.30% | +131 |
| CHEVRON CORPORATION(CVX) | 5,925 | 4,983 | -942 | 903 | 1,031 | 0.39% | +128 |
| ALLSTATE CORP(ALL) | 7,530 | 8,074 | +544 | 1,567 | 1,674 | 0.64% | +107 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 105,805 | 108,082 | +2,277 | 4,167 | 4,267 | 1.62% | +100 |
| HASBRO INC(HAS) | 6,856 | 7,022 | +166 | 562 | 657 | 0.25% | +95 |
| ISHARES TR | 2,128 | 2,917 | +789 | 254 | 346 | 0.13% | +92 |
| DIGITAL RLTY TR INC(DLR) | 4,163 | 3,998 | -165 | 644 | 720 | 0.27% | +76 |
| FREEPORT MCMORAN INC(FCX) | 3,946 | 4,644 | +698 | 200 | 273 | 0.10% | +73 |
| ABBOTT LABORATORIES | 5,974 | 7,883 | +1,909 | 748 | 809 | 0.31% | +61 |
| JABIL INC(JBL) | 4,742 | 4,274 | -468 | 1,081 | 1,135 | 0.43% | +54 |
| NOKIA CORP(NOK) | 37,060 | 36,188 | -872 | 240 | 291 | 0.11% | +51 |
| HF SINCLAIR CORP(DINO) | 27,639 | 21,067 | -6,572 | 1,274 | 1,314 | 0.50% | +41 |
| EQT CORP(EQT) | 18,347 | 16,038 | -2,309 | 983 | 1,021 | 0.39% | +37 |
| OCEANEERING INTL INC(OII) | 20,198 | 14,627 | -5,571 | 485 | 519 | 0.20% | +33 |
| MERITAGE HOMES CORP(MTH) | 7,738 | 8,648 | +910 | 509 | 535 | 0.20% | +26 |
| ISHARES INC | 27,176 | 26,094 | -1,082 | 577 | 603 | 0.23% | +25 |
| ISHARES INC CORE MSCI EMKT | 8,007 | 8,007 | 0 | 538 | 558 | 0.21% | +20 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 18,083 | 16,237 | -1,846 | 644 | 654 | 0.25% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,003 | 15,506 | -3,497 | 774 | 778 | 0.30% | +4 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 4,317 | 4,061 | -256 | 444 | 447 | 0.17% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,446 | 1,159 | -287 | 455 | 457 | 0.17% | +2 |
| ISHARES TR | 8,555 | 8,609 | +54 | 854 | 855 | 0.33% | 0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 35,000 | 35,000 | 0 | 196 | 196 | 0.07% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 21,162 | 16,553 | -4,609 | 459 | 459 | 0.17% | -1 |
| INTUIT(INTU) | 1,446 | 2,210 | +764 | 958 | 955 | 0.36% | -2 |
| KIMCO REALTY CORP(KIM) | 20,815 | 18,670 | -2,145 | 422 | 420 | 0.16% | -2 |
| ISHARES TR | 346 | 355 | +9 | 237 | 232 | 0.09% | -5 |
| VERTIV HOLDINGS CO(VRT) | 1,859 | 1,167 | -692 | 301 | 292 | 0.11% | -9 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,878 | 7,602 | -1,276 | 405 | 395 | 0.15% | -9 |
| ISHARES TR | 6,185 | 6,652 | +467 | 762 | 752 | 0.29% | -10 |
| ISHARES INC | 11,670 | 10,979 | -691 | 1,284 | 1,274 | 0.48% | -10 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 15,731 | 10,720 | -5,011 | 532 | 522 | 0.20% | -10 |
| BRITISH AMERN TOB PLC(BTI) | 7,193 | 6,782 | -411 | 407 | 397 | 0.15% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,011 | 3,097 | +86 | 466 | 454 | 0.17% | -12 |
| PIMCO ETF TR COMMODITY STRAT | 8,315 | 6,719 | -1,596 | 229 | 217 | 0.08% | -13 |
| US FOODS HLDG CORP(USFD) | 6,887 | 5,468 | -1,419 | 519 | 504 | 0.19% | -15 |
| ARCHER DANIELS MIDLAND CO | 18,473 | 14,400 | -4,073 | 1,062 | 1,047 | 0.40% | -15 |