Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 242,040 | +242,040 | 0 | 19,375 | 8.98% | +19,375 |
| ROBINHOOD MKTS INC(HOOD) | 2,235 | 122,430 | +120,195 | 253 | 8,484 | 3.93% | +8,232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 697 | 16,383 | +15,686 | 327 | 6,396 | 2.96% | +6,069 |
| OKTA INC(OKTA) | 0 | 70,761 | +70,761 | 0 | 5,570 | 2.58% | +5,570 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 44,345 | +44,345 | 0 | 4,941 | 2.29% | +4,941 |
| MICROSOFT CORP(MSFT) | 19,781 | 38,382 | +18,601 | 9,566 | 14,208 | 6.59% | +4,641 |
| SCHWAB CHARLES CORP(SCHW) | 93,729 | 146,266 | +52,537 | 9,364 | 13,746 | 6.37% | +4,382 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,873 | +13,873 | 0 | 4,173 | 1.93% | +4,173 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 548 | +548 | 0 | 600 | 0.28% | +600 |
| AMGEN INC(AMGN) | 958 | 2,566 | +1,608 | 314 | 903 | 0.42% | +589 |
| ASTRAZENECA PLC(AZN) | 0 | 2,976 | +2,976 | 0 | 587 | 0.27% | +587 |
| CORNING INC(GLW) | 11,948 | 11,948 | 0 | 1,046 | 1,625 | 0.75% | +578 |
| M & T BK CORP(MTB) | 0 | 2,702 | +2,702 | 0 | 559 | 0.26% | +559 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,689 | +1,689 | 0 | 552 | 0.26% | +552 |
| ANALOG DEVICES INC(ADI) | 0 | 1,719 | +1,719 | 0 | 547 | 0.25% | +547 |
| STRYKER CORPORATION(SYK) | 543 | 2,161 | +1,618 | 191 | 712 | 0.33% | +521 |
| DEERE & CO(DE) | 111 | 1,006 | +895 | 52 | 568 | 0.26% | +516 |
| GE VERNOVA INC(GEV) | 1,825 | 1,825 | 0 | 1,193 | 1,594 | 0.74% | +401 |
| PAYSIGN INC(PAYS) | 497,435 | 497,435 | 0 | 2,562 | 2,935 | 1.36% | +373 |
| BAKER HUGHES COMPANY(BKR) | 20,073 | 20,073 | 0 | 914 | 1,225 | 0.57% | +311 |
| FASTENAL CO(FAST) | 1,170 | 5,074 | +3,904 | 47 | 235 | 0.11% | +188 |
| CHEVRON CORPORATION(CVX) | 3,377 | 3,377 | 0 | 515 | 699 | 0.32% | +184 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,744 | 1,744 | 0 | 891 | 1,055 | 0.49% | +164 |
| KLA CORP(KLAC) | 615 | 609 | -6 | 747 | 897 | 0.42% | +149 |
| NETFLIX INC.(NFLX) | 620 | 1,880 | +1,260 | 58 | 181 | 0.08% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230 | 1,084 | +854 | 41 | 159 | 0.07% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 790 | 790 | 0 | 681 | 787 | 0.36% | +106 |
| APPLIED MATLS INC | 0 | 308 | +308 | 0 | 105 | 0.05% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,208 | 2,208 | 0 | 673 | 748 | 0.35% | +76 |
| EATON CORP PLC(ETN) | 1,908 | 1,908 | 0 | 608 | 682 | 0.32% | +75 |
| SPDR GOLD TR(GLD) | 1,415 | 1,415 | 0 | 561 | 609 | 0.28% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,196 | 3,196 | 0 | 257 | 297 | 0.14% | +40 |
| WALMART INC(WMT) | 2,970 | 2,970 | 0 | 332 | 370 | 0.17% | +38 |
| LINDE PLC(LIN) | 531 | 531 | 0 | 226 | 263 | 0.12% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 172 | +172 | 0 | 35 | 0.02% | +35 |
| QUANTA SVCS INC | 0 | 62 | +62 | 0 | 34 | 0.02% | +34 |
| LAM RESEARCH CORP(LRCX) | 0 | 145 | +145 | 0 | 31 | 0.01% | +31 |
| TJX COS INC NEW(TJX) | 4,920 | 4,920 | 0 | 756 | 786 | 0.36% | +30 |
| MICRON TECHNOLOGY INC(MU) | 0 | 86 | +86 | 0 | 29 | 0.01% | +29 |
| MERCK & CO INC(MRK) | 1,910 | 1,910 | 0 | 203 | 231 | 0.11% | +29 |
| EXXON MOBIL CORP | 423 | 423 | 0 | 51 | 72 | 0.03% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 553 | 553 | 0 | 215 | 230 | 0.11% | +15 |
| KINDER MORGAN INC DEL(KMI) | 2,495 | 2,495 | 0 | 69 | 84 | 0.04% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 369 | 369 | 0 | 46 | 61 | 0.03% | +14 |
| JOHNSON & JOHNSON(JNJ) | 346 | 346 | 0 | 72 | 85 | 0.04% | +13 |
| TARGET CORP(TGT) | 0 | 101 | +101 | 0 | 12 | 0.01% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 587 | 587 | 0 | 69 | 77 | 0.04% | +8 |
| GILEAD SCIENCES INC(GILD) | 444 | 444 | 0 | 54 | 62 | 0.03% | +7 |
| AT&T INC(T) | 1,758 | 1,758 | 0 | 44 | 51 | 0.02% | +7 |
| GSK PLC(GSK) | 1,053 | 1,053 | 0 | 52 | 59 | 0.03% | +7 |
| HONEYWELL INTL INC(HON) | 208 | 208 | 0 | 41 | 47 | 0.02% | +6 |
| TEXAS INSTRS INC(TXN) | 289 | 289 | 0 | 50 | 56 | 0.03% | +6 |
| MCKESSON CORP(MCK) | 128 | 128 | 0 | 105 | 111 | 0.05% | +6 |
| CUMMINS INC(CMI) | 200 | 200 | 0 | 102 | 108 | 0.05% | +6 |
| PROCTER & GAMBLE CO(PG) | 3,978 | 3,978 | 0 | 570 | 575 | 0.27% | +4 |
| CME GROUP INC(CME) | 180 | 180 | 0 | 49 | 53 | 0.02% | +4 |
| NEWMONT CORP(NEM) | 367 | 367 | 0 | 37 | 40 | 0.02% | +3 |
| PEPSICO INC(PEP) | 259 | 259 | 0 | 38 | 40 | 0.02% | +3 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 25 | 27 | 0.01% | +2 |
| CHUBB LTD SWITZ COM | 137 | 137 | 0 | 43 | 45 | 0.02% | +2 |
| AIR PRODUCTS AND CHEMICALS I | 36 | 36 | 0 | 9 | 10 | 0.00% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 110 | 110 | 0 | 27 | 29 | 0.01% | +2 |
| EBAY INC.(EBAY) | 384 | 384 | 0 | 33 | 35 | 0.02% | +2 |
| AMERICAN ELEC PWR CO INC | 75 | 75 | 0 | 9 | 10 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 913 | 913 | 0 | 705 | 705 | 0.33% | +1 |
| WASTE MGMT INC DEL(WM) | 64 | 64 | 0 | 14 | 15 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 122 | 122 | 0 | 37 | 38 | 0.02% | +1 |
| MONDELEZ INTL INC(MDLZ) | 122 | 122 | 0 | 7 | 7 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 75 | 75 | 0 | 6 | 7 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 78 | 78 | 0 | 10 | 10 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 105 | 105 | 0 | 8 | 8 | 0.00% | 0 |
| LAMAR ADVERTISING CO(LAMR) | 303 | 303 | 0 | 38 | 38 | 0.02% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 423 | 423 | 0 | 38 | 38 | 0.02% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 72 | 72 | 0 | 13 | 12 | 0.01% | -1 |
| MEDTRONIC PLC(MDT) | 94 | 94 | 0 | 9 | 8 | 0.00% | -1 |
| THE CIGNA GROUP(CI) | 116 | 116 | 0 | 32 | 31 | 0.01% | -1 |
| D R HORTON INC(DHI) | 154 | 154 | 0 | 22 | 21 | 0.01% | -1 |
| PRUDENTIAL FINL INC(PFH) | 76 | 76 | 0 | 9 | 7 | 0.00% | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 427 | 427 | 0 | 32 | 30 | 0.01% | -1 |
| PAYCHEX INC(PAYX) | 69 | 69 | 0 | 8 | 6 | 0.00% | -1 |
| VULCAN MATLS CO(VMC) | 122 | 122 | 0 | 35 | 33 | 0.02% | -2 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 419 | 419 | 0 | 6 | 4 | 0.00% | -2 |
| BOEING CO(BA) | 110 | 110 | 0 | 24 | 22 | 0.01% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,941 | 3,941 | 0 | 823 | 820 | 0.38% | -3 |
| COHERENT CORP(COHR) | 219 | 159 | -60 | 40 | 38 | 0.02% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46 | 46 | 0 | 12 | 9 | 0.00% | -3 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 858 | 855 | 0.40% | -3 |
| GE AEROSPACE(GE) | 157 | 157 | 0 | 48 | 45 | 0.02% | -4 |
| SYNOPSYS INC(SNPS) | 52 | 52 | 0 | 24 | 21 | 0.01% | -4 |
| BANK AMERICA CORP | 632 | 632 | 0 | 35 | 31 | 0.01% | -4 |
| ALIBABA GROUP HLDG LTD(BABA) | 193 | 193 | 0 | 28 | 24 | 0.01% | -4 |
| Call Direxion Daily Gold | 600 | 0 | -600 | 4 | 0 | — | -4 |
| BERKSHIRE HATHAWAY INC DEL | 205 | 205 | 0 | 103 | 98 | 0.05% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 83 | 83 | 0 | 27 | 22 | 0.01% | -5 |
| Sysco Corp(SYY) | 79 | 0 | -79 | 6 | 0 | — | -6 |
| WELLS FARGO & CO(WFC) | 436 | 436 | 0 | 41 | 35 | 0.02% | -6 |
| DOLLAR TREE INC(DLTR) | 449 | 449 | 0 | 55 | 49 | 0.02% | -6 |
| Put Vix Short Term Futur(AGQ) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| iShares TR PFD And (incm Sec) | 265 | 0 | -265 | 8 | 0 | — | -8 |
| INTUITIVE SURGICAL INC | 82 | 82 | 0 | 46 | 38 | 0.02% | -9 |