Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 640,100 | 3,478,528 | +2,838,428 | 35,020 | 197,546 | 2.52% | +162,526 |
| SPDR GOLD TR(GLD) | 153,079 | 511,766 | +358,687 | 60,667 | 220,208 | 2.81% | +159,541 |
| ISHARES TR | 0 | 508,313 | +508,313 | 0 | 126,062 | 1.61% | +126,062 |
| META PLATFORMS INC(META) | 13,793 | 182,026 | +168,233 | 9,105 | 104,143 | 1.33% | +95,038 |
| SERVICENOW INC(NOW) | 0 | 785,822 | +785,822 | 0 | 82,158 | 1.05% | +82,158 |
| MICRON TECHNOLOGY INC(MU) | 180,893 | 391,097 | +210,204 | 51,629 | 132,128 | 1.68% | +80,500 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 510,001 | 1,103,491 | +593,490 | 58,028 | 132,463 | 1.69% | +74,435 |
| KRANESHARES TRUST | 497,648 | 3,188,998 | +2,691,350 | 16,945 | 90,663 | 1.16% | +73,718 |
| ISHARES INC | 1,157,520 | 2,473,287 | +1,315,767 | 36,774 | 94,949 | 1.21% | +58,175 |
| APPLE INC(AAPL) | 188,258 | 422,115 | +233,857 | 51,180 | 107,129 | 1.37% | +55,949 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 284,560 | +284,560 | 0 | 55,603 | 0.71% | +55,603 |
| EXXON MOBIL CORP | 0 | 326,097 | +326,097 | 0 | 55,326 | 0.71% | +55,326 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,688 | 539,840 | +455,152 | 12,414 | 67,728 | 0.86% | +55,315 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 55,146 | 0.70% | +55,146 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 952,652 | +952,652 | 0 | 54,854 | 0.70% | +54,854 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 594,846 | +594,846 | 0 | 48,765 | 0.62% | +48,765 |
| SAIA INC(SAIA) | 0 | 135,839 | +135,839 | 0 | 47,718 | 0.61% | +47,718 |
| FIFTH THIRD BANCORP(FITB) | 19,288 | 1,005,487 | +986,199 | 903 | 46,715 | 0.60% | +45,812 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,531,469 | +1,531,469 | 0 | 44,826 | 0.57% | +44,826 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,222 | +91,222 | 0 | 43,714 | 0.56% | +43,714 |
| TEXTRON INC(TXT) | 0 | 493,458 | +493,458 | 0 | 43,207 | 0.55% | +43,207 |
| UNUM GROUP(UNM) | 4,371 | 595,044 | +590,673 | 339 | 43,456 | 0.55% | +43,117 |
| PARKER-HANNIFIN CORP(PH) | 8,280 | 55,940 | +47,660 | 7,278 | 50,080 | 0.64% | +42,802 |
| JPMORGAN CHASE & CO(JPM) | 11,418 | 153,753 | +142,335 | 3,679 | 45,228 | 0.58% | +41,549 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 198,554 | +198,554 | 0 | 41,317 | 0.53% | +41,317 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,125 | +67,125 | 0 | 40,570 | 0.52% | +40,570 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,118 | 346,686 | +344,568 | 207 | 40,583 | 0.52% | +40,376 |
| SANDISK CORP(SNDK) | 0 | 60,323 | +60,323 | 0 | 38,326 | 0.49% | +38,326 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 38,176 | 0.49% | +38,176 |
| CBRE GROUP INC(CBRE) | 64,721 | 354,842 | +290,121 | 10,406 | 48,067 | 0.61% | +37,660 |
| GENERAL DYNAMICS CORP(GD) | 14,085 | 117,523 | +103,438 | 4,742 | 40,336 | 0.51% | +35,594 |
| AMERICAN TOWER CORP(AMT) | 0 | 191,564 | +191,564 | 0 | 33,060 | 0.42% | +33,060 |
| ALPHABET INC(GOOG) | 37,394 | 156,102 | +118,708 | 11,734 | 44,779 | 0.57% | +33,045 |
| ABBVIE INC(ABBV) | 0 | 138,687 | +138,687 | 0 | 30,163 | 0.38% | +30,163 |
| ASSURANT INC(AIZ) | 0 | 137,217 | +137,217 | 0 | 29,887 | 0.38% | +29,887 |
| VANECK ETF TRUST GOLD MINERS ETF | 395,488 | 689,535 | +294,047 | 33,921 | 63,279 | 0.81% | +29,358 |
| M3BRIGADE ACQUISITION V CORP CL A | 198,476 | 2,846,250 | +2,647,774 | 2,110 | 30,569 | 0.39% | +28,459 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 336,961 | +336,961 | 0 | 27,371 | 0.35% | +27,371 |
| VALERO ENERGY CORP(VLO) | 0 | 110,762 | +110,762 | 0 | 27,367 | 0.35% | +27,367 |
| STATE STR CORP(STT) | 0 | 214,058 | +214,058 | 0 | 27,091 | 0.35% | +27,091 |
| VOYA FINANCIAL INC(VOYA) | 0 | 395,618 | +395,618 | 0 | 27,029 | 0.34% | +27,029 |
| BP PLC(BP) | 12,922 | 579,681 | +566,759 | 449 | 27,245 | 0.35% | +26,796 |
| VALVOLINE INC(VVV) | 0 | 792,057 | +792,057 | 0 | 26,676 | 0.34% | +26,676 |
| BANK AMERICA CORP | 0 | 541,172 | +541,172 | 0 | 26,382 | 0.34% | +26,382 |
| CISCO SYS INC(CSCO) | 0 | 339,131 | +339,131 | 0 | 26,313 | 0.34% | +26,313 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 401,570 | +401,570 | 0 | 26,162 | 0.33% | +26,162 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 26,152 | 0.33% | +26,152 |
| WESCO INTL INC(WCC) | 0 | 91,495 | +91,495 | 0 | 25,035 | 0.32% | +25,035 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,588,774 | +1,588,774 | 0 | 24,864 | 0.32% | +24,864 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 24,825 | 0.32% | +24,825 |
| PROLOGIS INC.(PLD) | 98,465 | 270,756 | +172,291 | 12,570 | 35,789 | 0.46% | +23,218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 22,978 | 0.29% | +22,978 |
| GE VERNOVA INC(GEV) | 16,769 | 38,855 | +22,086 | 10,960 | 33,917 | 0.43% | +22,957 |
| INTEL CORP(INTC) | 0 | 514,822 | +514,822 | 0 | 22,719 | 0.29% | +22,719 |
| V2X INC(VVX) | 0 | 329,220 | +329,220 | 0 | 22,552 | 0.29% | +22,552 |
| ORACLE CORP(ORCL) | 0 | 500,000 | +500,000 | 0 | 22,505 | 0.29% | +22,505 |
| CACI INTL INC(CACI) | 0 | 40,959 | +40,959 | 0 | 22,276 | 0.28% | +22,276 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 21,959 | 0.28% | +21,959 |
| NETFLIX INC.(NFLX) | 0 | 228,019 | +228,019 | 0 | 21,924 | 0.28% | +21,924 |
| REGENCY CTRS CORP(REG) | 15,420 | 303,650 | +288,230 | 1,064 | 22,974 | 0.29% | +21,910 |
| ZILLOW GROUP INC(Z) | 42,858 | 599,905 | +557,047 | 2,924 | 24,824 | 0.32% | +21,900 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,882 | +42,882 | 0 | 21,426 | 0.27% | +21,426 |
| FERRARI N V COM | 6,613 | 69,888 | +63,275 | 2,444 | 23,654 | 0.30% | +21,210 |
| STAG INDUSTRIAL INC(STAG) | 0 | 569,875 | +569,875 | 0 | 20,550 | 0.26% | +20,550 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 20,485 | 0.26% | +20,485 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 409,056 | +409,056 | 0 | 20,441 | 0.26% | +20,441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 410,101 | +410,101 | 0 | 20,247 | 0.26% | +20,247 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,847 | 0.25% | +19,847 |
| APPLIED MATLS INC | 0 | 56,483 | +56,483 | 0 | 19,305 | 0.25% | +19,305 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 19,304 | 0.25% | +19,304 |
| ELI LILLY & CO(LLY) | 0 | 20,820 | +20,820 | 0 | 19,150 | 0.24% | +19,150 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 18,993 | 0.24% | +18,993 |
| TARGA RES CORP(TRGP) | 36,297 | 100,024 | +63,727 | 6,697 | 25,079 | 0.32% | +18,382 |
| FEDEX CORP(FDX) | 107,574 | 138,519 | +30,945 | 31,074 | 49,338 | 0.63% | +18,264 |
| LAM RESEARCH CORP(LRCX) | 69,510 | 138,296 | +68,786 | 11,899 | 29,548 | 0.38% | +17,650 |
| KEYCORP(KEY) | 197,413 | 1,083,096 | +885,683 | 4,075 | 21,716 | 0.28% | +17,641 |
| ALPHABET INC(GOOG) | 349,144 | 440,561 | +91,417 | 109,282 | 126,688 | 1.62% | +17,406 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 16,469 | 0.21% | +16,469 |
| FIRST INDL RLTY TR INC(FR) | 256,906 | 537,318 | +280,412 | 14,713 | 31,084 | 0.40% | +16,371 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 47,962 | +47,962 | 0 | 15,869 | 0.20% | +15,869 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 232,705 | +232,705 | 0 | 15,608 | 0.20% | +15,608 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 15,404 | 0.20% | +15,404 |
| ARCH CAP GROUP LTD ORD | 41,934 | 199,878 | +157,944 | 4,022 | 19,186 | 0.24% | +15,164 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,745 | 33,013 | +12,268 | 17,889 | 32,895 | 0.42% | +15,006 |
| WELLS FARGO & CO(WFC) | 22,289 | 210,921 | +188,632 | 2,077 | 16,791 | 0.21% | +14,714 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 76,926 | +76,926 | 0 | 14,405 | 0.18% | +14,405 |
| BAKER HUGHES COMPANY(BKR) | 0 | 235,517 | +235,517 | 0 | 14,378 | 0.18% | +14,378 |
| LOAR HOLDINGS INC(LOAR) | 38,224 | 288,536 | +250,312 | 2,599 | 16,530 | 0.21% | +13,931 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 302,138 | +302,138 | 0 | 13,687 | 0.17% | +13,687 |
| NNN REIT INC(NNN) | 0 | 320,868 | +320,868 | 0 | 13,486 | 0.17% | +13,486 |
| KKR & CO INC(KKR) | 0 | 144,693 | +144,693 | 0 | 13,384 | 0.17% | +13,384 |
| VENTURE GLOBAL INC(VG) | 0 | 842,544 | +842,544 | 0 | 13,278 | 0.17% | +13,278 |
| MADDEN STEVEN LTD(SHOO) | 0 | 389,529 | +389,529 | 0 | 13,213 | 0.17% | +13,213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 97,452 | +97,452 | 0 | 12,951 | 0.17% | +12,951 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 122,775 | +122,775 | 0 | 12,739 | 0.16% | +12,739 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,262,388 | +1,262,388 | 0 | 12,637 | 0.16% | +12,637 |
| ISHARES TR | 133,021 | 260,781 | +127,760 | 12,774 | 25,330 | 0.32% | +12,556 |
| CLOUDFLARE INC(NET) | 0 | 60,448 | +60,448 | 0 | 12,473 | 0.16% | +12,473 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,198 | 314,052 | +298,854 | 613 | 12,823 | 0.16% | +12,210 |
| MASTEC INC(MTZ) | 0 | 37,729 | +37,729 | 0 | 12,139 | 0.15% | +12,139 |