Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELIXIS INC(EXEL) | 0 | 234,208 | +234,208 | 0 | 10,045 | 0.97% | +10,045 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,481 | +39,481 | 0 | 9,116 | 0.88% | +9,116 |
| SALESFORCE INC(CRM) | 8,284 | 59,780 | +51,496 | 2,195 | 11,159 | 1.07% | +8,965 |
| QUALCOMM INC(QCOM) | 21,976 | 82,368 | +60,392 | 3,759 | 10,607 | 1.02% | +6,848 |
| ALPS ETF TR ALERIAN MLP | 0 | 124,485 | +124,485 | 0 | 6,553 | 0.63% | +6,553 |
| ISHARES TR | 0 | 41,435 | +41,435 | 0 | 5,996 | 0.58% | +5,996 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 35,655 | +35,655 | 0 | 5,908 | 0.57% | +5,908 |
| LAM RESEARCH CORP(LRCX) | 62,760 | 65,808 | +3,048 | 10,743 | 14,061 | 1.35% | +3,317 |
| GE AEROSPACE(GE) | 4,302 | 15,484 | +11,182 | 1,325 | 4,394 | 0.42% | +3,069 |
| ALTRIA GROUP INC(MO) | 156,434 | 182,750 | +26,316 | 9,020 | 12,060 | 1.16% | +3,040 |
| GE VERNOVA INC(GEV) | 932 | 4,164 | +3,232 | 609 | 3,635 | 0.35% | +3,026 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 172,313 | 203,914 | +31,601 | 15,746 | 18,687 | 1.80% | +2,941 |
| VANECK BITCOIN ETF(HODL) | 27,050 | 186,595 | +159,545 | 669 | 3,575 | 0.34% | +2,906 |
| APPLE INC(AAPL) | 170,783 | 193,694 | +22,911 | 46,429 | 49,158 | 4.72% | +2,728 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 176,915 | 200,824 | +23,909 | 9,543 | 12,180 | 1.17% | +2,637 |
| EXXON MOBIL CORP | 34,536 | 39,499 | +4,963 | 4,156 | 6,701 | 0.64% | +2,545 |
| ARISTA NETWORKS INC(ANET) | 55,240 | 79,476 | +24,236 | 7,238 | 9,758 | 0.94% | +2,520 |
| WALMART INC(WMT) | 20,497 | 35,492 | +14,995 | 2,284 | 4,411 | 0.42% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 241,884 | 270,279 | +28,395 | 45,112 | 47,137 | 4.53% | +2,025 |
| MICRON TECHNOLOGY INC(MU) | 7,293 | 11,997 | +4,704 | 2,081 | 4,053 | 0.39% | +1,972 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 40,381 | +40,381 | 0 | 1,644 | 0.16% | +1,644 |
| MONDELEZ INTL INC(MDLZ) | 16,179 | 43,371 | +27,192 | 871 | 2,500 | 0.24% | +1,629 |
| CHEVRON CORPORATION(CVX) | 20,186 | 22,330 | +2,144 | 3,077 | 4,620 | 0.44% | +1,544 |
| CATERPILLAR INC(CAT) | 3,951 | 5,361 | +1,410 | 2,264 | 3,798 | 0.36% | +1,534 |
| APPLIED MATLS INC | 12,108 | 13,540 | +1,432 | 3,112 | 4,628 | 0.44% | +1,516 |
| OCCIDENTAL PETE CORP(OXY) | 28,529 | 39,747 | +11,218 | 1,173 | 2,584 | 0.25% | +1,410 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,640 | 26,118 | +22,478 | 213 | 1,505 | 0.14% | +1,292 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,457 | 5,111 | +654 | 3,844 | 5,094 | 0.49% | +1,251 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,459 | 38,984 | +25,525 | 725 | 1,937 | 0.19% | +1,212 |
| FEDEX CORP(FDX) | 839 | 4,043 | +3,204 | 242 | 1,440 | 0.14% | +1,198 |
| INTEL CORP(INTC) | 26,024 | 46,605 | +20,581 | 960 | 2,057 | 0.20% | +1,096 |
| NETFLIX INC.(NFLX) | 63,947 | 73,715 | +9,768 | 5,996 | 7,088 | 0.68% | +1,092 |
| META PLATFORMS INC(META) | 16,960 | 21,464 | +4,504 | 11,196 | 12,280 | 1.18% | +1,084 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,665 | +3,665 | 0 | 1,065 | 0.10% | +1,065 |
| DEERE & CO(DE) | 1,260 | 2,798 | +1,538 | 587 | 1,576 | 0.15% | +990 |
| CONOCOPHILLIPS(COP) | 20,429 | 21,887 | +1,458 | 1,912 | 2,889 | 0.28% | +977 |
| COSTAR GROUP INC(CSGP) | 10,407 | 39,418 | +29,011 | 700 | 1,590 | 0.15% | +890 |
| VANECK SOLANA TR(VSOL) | 0 | 81,260 | +81,260 | 0 | 886 | 0.09% | +886 |
| MCDONALDS CORP(MCD) | 7,279 | 10,009 | +2,730 | 2,225 | 3,110 | 0.30% | +886 |
| TEXAS INSTRS INC(TXN) | 13,325 | 16,428 | +3,103 | 2,312 | 3,189 | 0.31% | +878 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 26,663 | +26,663 | 0 | 863 | 0.08% | +863 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,224 | +1,224 | 0 | 854 | 0.08% | +854 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,921 | 108,870 | -5,051 | 4,640 | 5,465 | 0.53% | +825 |
| UNION PAC CORP(UNP) | 6,648 | 9,520 | +2,872 | 1,538 | 2,310 | 0.22% | +772 |
| JOHNSON & JOHNSON(JNJ) | 35,019 | 32,721 | -2,298 | 7,247 | 7,998 | 0.77% | +751 |
| MERCK & CO INC(MRK) | 41,166 | 42,225 | +1,059 | 4,333 | 5,079 | 0.49% | +746 |
| COCA COLA CO(KO) | 50,076 | 55,766 | +5,690 | 3,501 | 4,241 | 0.41% | +740 |
| ASTRAZENECA PLC(AZN) | 0 | 3,691 | +3,691 | 0 | 728 | 0.07% | +728 |
| SANDISK CORP(SNDK) | 0 | 1,128 | +1,128 | 0 | 717 | 0.07% | +717 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,926 | 21,324 | +4,398 | 3,625 | 4,338 | 0.42% | +713 |
| ASML HLDG NV N Y REGISTRY SHS | 1,903 | 2,078 | +175 | 2,036 | 2,745 | 0.26% | +709 |
| AMGEN INC(AMGN) | 8,504 | 9,898 | +1,394 | 2,784 | 3,483 | 0.33% | +699 |
| AGNICO EAGLE MINES LTD(AEM) | 13,648 | 14,768 | +1,120 | 2,314 | 2,998 | 0.29% | +684 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,137 | 14,525 | +5,388 | 776 | 1,439 | 0.14% | +662 |
| CORNING INC(GLW) | 16,940 | 15,653 | -1,287 | 1,483 | 2,128 | 0.20% | +645 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,240 | 6,610 | +1,370 | 1,593 | 2,234 | 0.21% | +641 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,228 | +16,228 | 0 | 623 | 0.06% | +623 |
| WELLS FARGO & CO(WFC) | 50,270 | 66,523 | +16,253 | 4,685 | 5,296 | 0.51% | +611 |
| COMCAST CORP NEW(CCZ) | 45,725 | 68,082 | +22,357 | 1,367 | 1,955 | 0.19% | +588 |
| TERADYNE INC(TER) | 0 | 1,956 | +1,956 | 0 | 580 | 0.06% | +580 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,305 | +2,305 | 0 | 578 | 0.06% | +578 |
| LINDE PLC(LIN) | 1,495 | 2,444 | +949 | 637 | 1,212 | 0.12% | +574 |
| AIR PRODUCTS AND CHEMICALS I | 4,122 | 5,455 | +1,333 | 1,018 | 1,585 | 0.15% | +567 |
| LOWES COS INC(LOW) | 9,066 | 11,650 | +2,584 | 2,187 | 2,753 | 0.26% | +566 |
| KLA CORP(KLAC) | 1,052 | 1,249 | +197 | 1,279 | 1,840 | 0.18% | +561 |
| CME GROUP INC(CME) | 7,424 | 8,656 | +1,232 | 2,027 | 2,556 | 0.25% | +529 |
| AT&T INC(T) | 124,959 | 125,302 | +343 | 3,104 | 3,632 | 0.35% | +529 |
| ROLLINS INC(ROL) | 0 | 9,106 | +9,106 | 0 | 486 | 0.05% | +486 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,466 | 1,649 | +183 | 1,329 | 1,803 | 0.17% | +474 |
| PFIZER INC(PFE) | 48,807 | 59,853 | +11,046 | 1,215 | 1,681 | 0.16% | +465 |
| STARBUCKS CORP(SBUX) | 33,607 | 36,804 | +3,197 | 2,830 | 3,289 | 0.32% | +459 |
| GILEAD SCIENCES INC(GILD) | 31,047 | 30,297 | -750 | 3,811 | 4,223 | 0.41% | +412 |
| CONSTELLATION BRANDS INC(STZ) | 4,312 | 6,648 | +2,336 | 595 | 997 | 0.10% | +402 |
| ANALOG DEVICES INC(ADI) | 3,627 | 4,351 | +724 | 984 | 1,384 | 0.13% | +401 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,975 | +1,975 | 0 | 398 | 0.04% | +398 |
| NOVO-NORDISK A S(NVO) | 23,001 | 42,652 | +19,651 | 1,170 | 1,567 | 0.15% | +397 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,121 | +1,121 | 0 | 397 | 0.04% | +397 |
| VANGUARD INDEX FDS | 510 | 1,196 | +686 | 320 | 715 | 0.07% | +395 |
| LUMENTUM HLDGS INC(LITE) | 655 | 903 | +248 | 241 | 635 | 0.06% | +393 |
| ISHARES TR 0-5YR HI YL CP | 25,685 | 34,904 | +9,219 | 1,101 | 1,477 | 0.14% | +376 |
| HONEYWELL INTL INC(HON) | 4,160 | 5,240 | +1,080 | 812 | 1,184 | 0.11% | +373 |
| TARGET CORP(TGT) | 0 | 3,043 | +3,043 | 0 | 369 | 0.04% | +369 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 360 | 0.03% | +360 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,114 | +3,114 | 0 | 359 | 0.03% | +359 |
| PEPSICO INC(PEP) | 24,203 | 24,673 | +470 | 3,474 | 3,831 | 0.37% | +358 |
| NOVANTA INC(NOVT) | 0 | 3,028 | +3,028 | 0 | 358 | 0.03% | +358 |
| RUBRIK INC.(RBRK) | 0 | 7,221 | +7,221 | 0 | 354 | 0.03% | +354 |
| PROCTER & GAMBLE CO(PG) | 19,206 | 21,479 | +2,273 | 2,752 | 3,103 | 0.30% | +350 |
| NEXTERA ENERGY INC(NEE) | 9,910 | 12,280 | +2,370 | 796 | 1,141 | 0.11% | +345 |
| NETAPP INC(NTAP) | 0 | 3,308 | +3,308 | 0 | 339 | 0.03% | +339 |
| VALERO ENERGY CORP(VLO) | 4,086 | 4,058 | -28 | 665 | 1,003 | 0.10% | +337 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,717 | 9,014 | +5,297 | 305 | 642 | 0.06% | +337 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,380 | +5,380 | 0 | 333 | 0.03% | +333 |
| DOW HLDGS INC(DOW) | 0 | 7,890 | +7,890 | 0 | 329 | 0.03% | +329 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,126 | 50,804 | +6,678 | 2,232 | 2,559 | 0.25% | +327 |
| COHERENT CORP(COHR) | 2,086 | 2,985 | +899 | 385 | 711 | 0.07% | +326 |
| FASTENAL CO(FAST) | 36,609 | 38,607 | +1,998 | 1,469 | 1,791 | 0.17% | +322 |
| QUANTA SVCS INC | 2,862 | 2,784 | -78 | 1,208 | 1,528 | 0.15% | +321 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 806 | +806 | 0 | 318 | 0.03% | +318 |
| SERVICENOW INC(NOW) | 23,858 | 37,903 | +14,045 | 3,655 | 3,963 | 0.38% | +308 |