Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 584,153 | +584,153 | 0 | 46,183 | 5.74% | +46,183 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 269,679 | +269,679 | 0 | 26,404 | 3.28% | +26,404 |
| WISDOMTREE TR(WT) | 0 | 266,242 | +266,242 | 0 | 23,387 | 2.91% | +23,387 |
| NVIDIA CORPORATION(NVDA) | 11,869 | 146,545 | +134,676 | 2,214 | 25,557 | 3.18% | +23,344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,949 | 119,217 | +99,268 | 5,045 | 28,328 | 3.52% | +23,283 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 202,616 | +202,616 | 0 | 15,508 | 1.93% | +15,508 |
| APPLE INC(AAPL) | 32,059 | 81,665 | +49,606 | 8,716 | 20,726 | 2.58% | +12,010 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,567 | +47,567 | 0 | 11,919 | 1.48% | +11,919 |
| MICROSOFT CORP(MSFT) | 6,997 | 40,843 | +33,846 | 3,384 | 15,119 | 1.88% | +11,735 |
| ELI LILLY & CO(LLY) | 3,829 | 16,904 | +13,075 | 4,115 | 15,548 | 1.93% | +11,433 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 670,503 | +670,503 | 0 | 11,210 | 1.39% | +11,210 |
| ARGAN INC | 0 | 20,151 | +20,151 | 0 | 10,975 | 1.36% | +10,975 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 560,692 | +560,692 | 0 | 10,463 | 1.30% | +10,463 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 521,129 | +521,129 | 0 | 10,178 | 1.27% | +10,178 |
| BLOOM ENERGY CORP | 0 | 74,645 | +74,645 | 0 | 10,114 | 1.26% | +10,114 |
| AMAZON COM INC(AMZN) | 10,180 | 59,013 | +48,833 | 2,350 | 12,291 | 1.53% | +9,941 |
| JPMORGAN CHASE & CO(JPM) | 2,025 | 35,992 | +33,967 | 653 | 10,587 | 1.32% | +9,935 |
| CATERPILLAR INC(CAT) | 0 | 13,993 | +13,993 | 0 | 9,913 | 1.23% | +9,913 |
| ALPHABET INC(GOOG) | 7,578 | 40,810 | +33,232 | 2,372 | 11,735 | 1.46% | +9,363 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 453,297 | +453,297 | 0 | 9,258 | 1.15% | +9,258 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,691 | +22,691 | 0 | 8,889 | 1.11% | +8,889 |
| UBIQUITI INC(UI) | 0 | 11,159 | +11,159 | 0 | 8,819 | 1.10% | +8,819 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,666 | +38,666 | 0 | 8,171 | 1.02% | +8,171 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 82,969 | +82,969 | 0 | 8,083 | 1.00% | +8,083 |
| NETFLIX INC.(NFLX) | 3,860 | 82,395 | +78,535 | 362 | 7,922 | 0.98% | +7,560 |
| CHUBB LTD SWITZ COM | 0 | 22,477 | +22,477 | 0 | 7,326 | 0.91% | +7,326 |
| SCHWAB STRATEGIC TR | 0 | 230,536 | +230,536 | 0 | 7,073 | 0.88% | +7,073 |
| CELESTICA INC(CLS) | 0 | 24,119 | +24,119 | 0 | 6,794 | 0.84% | +6,794 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,583 | +7,583 | 0 | 6,789 | 0.84% | +6,789 |
| CONSTELLIUM SE(CSTM) | 0 | 273,220 | +273,220 | 0 | 6,716 | 0.83% | +6,716 |
| ARISTA NETWORKS INC(ANET) | 1,570 | 54,520 | +52,950 | 206 | 6,694 | 0.83% | +6,488 |
| ARGENX SE(ARGX) | 0 | 8,517 | +8,517 | 0 | 6,220 | 0.77% | +6,220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 26,846 | +26,846 | 0 | 6,187 | 0.77% | +6,187 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,041 | +21,041 | 0 | 6,137 | 0.76% | +6,137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 296,316 | +296,316 | 0 | 5,815 | 0.72% | +5,815 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,577 | +9,577 | 0 | 5,788 | 0.72% | +5,788 |
| WALMART INC(WMT) | 6,875 | 50,908 | +44,033 | 766 | 6,327 | 0.79% | +5,561 |
| ELBIT SYS LTD(ESLT) | 0 | 6,488 | +6,488 | 0 | 5,509 | 0.68% | +5,509 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,855 | +13,855 | 0 | 5,461 | 0.68% | +5,461 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,106 | +16,106 | 0 | 5,441 | 0.68% | +5,441 |
| CIENA CORP(CIEN) | 0 | 13,815 | +13,815 | 0 | 5,363 | 0.67% | +5,363 |
| WASTE MGMT INC DEL(WM) | 0 | 23,168 | +23,168 | 0 | 5,324 | 0.66% | +5,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,609 | 27,788 | +26,179 | 345 | 5,653 | 0.70% | +5,308 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,486 | +14,486 | 0 | 5,000 | 0.62% | +5,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,045 | 36,399 | +34,354 | 364 | 5,324 | 0.66% | +4,961 |
| BARRICK MNG CORP(B) | 0 | 105,480 | +105,480 | 0 | 4,303 | 0.53% | +4,303 |
| ALPHABET INC(GOOG) | 3,956 | 19,182 | +15,226 | 1,241 | 5,503 | 0.68% | +4,261 |
| SSR MINING IN(SSRM) | 0 | 144,944 | +144,944 | 0 | 4,261 | 0.53% | +4,261 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 73,620 | +73,620 | 0 | 4,165 | 0.52% | +4,165 |
| HECLA MINING COMPANY(HL) | 0 | 223,012 | +223,012 | 0 | 4,155 | 0.52% | +4,155 |
| MCDONALDS CORP(MCD) | 1,571 | 14,705 | +13,134 | 480 | 4,570 | 0.57% | +4,090 |
| QUANTA SVCS INC | 0 | 7,362 | +7,362 | 0 | 4,042 | 0.50% | +4,042 |
| TUTOR PERINI CORP(TPC) | 0 | 51,990 | +51,990 | 0 | 4,013 | 0.50% | +4,013 |
| ABBVIE INC(ABBV) | 1,400 | 19,661 | +18,261 | 320 | 4,276 | 0.53% | +3,956 |
| LINDE PLC(LIN) | 920 | 8,506 | +7,586 | 392 | 4,217 | 0.52% | +3,824 |
| CHEVRON CORPORATION(CVX) | 1,319 | 19,318 | +17,999 | 201 | 3,997 | 0.50% | +3,796 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 60,170 | +60,170 | 0 | 3,663 | 0.46% | +3,663 |
| HERSHEY CO(HSY) | 0 | 17,381 | +17,381 | 0 | 3,613 | 0.45% | +3,613 |
| HESAI GROUP(HSAI) | 0 | 186,930 | +186,930 | 0 | 3,574 | 0.44% | +3,574 |
| WILLDAN GROUP INC(WLDN) | 0 | 44,550 | +44,550 | 0 | 3,411 | 0.42% | +3,411 |
| EMBRAER S.A.(EMBJ) | 0 | 53,945 | +53,945 | 0 | 3,201 | 0.40% | +3,201 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 53,560 | +53,560 | 0 | 2,962 | 0.37% | +2,962 |
| ADVANCED ENERGY INDS | 0 | 9,140 | +9,140 | 0 | 2,950 | 0.37% | +2,950 |
| EMCOR GROUP INC(EME) | 0 | 3,792 | +3,792 | 0 | 2,800 | 0.35% | +2,800 |
| CARVANA CO(CVNA) | 0 | 8,807 | +8,807 | 0 | 2,769 | 0.34% | +2,769 |
| SEZZLE INC(SEZL) | 0 | 43,230 | +43,230 | 0 | 2,736 | 0.34% | +2,736 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 119,930 | +119,930 | 0 | 2,731 | 0.34% | +2,731 |
| HOME DEPOT INC(HD) | 2,951 | 11,267 | +8,316 | 1,016 | 3,706 | 0.46% | +2,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,526 | +5,526 | 0 | 2,680 | 0.33% | +2,680 |
| COHERENT CORP(COHR) | 0 | 11,214 | +11,214 | 0 | 2,671 | 0.33% | +2,671 |
| COMFORT SYS USA INC(FIX) | 0 | 1,910 | +1,910 | 0 | 2,634 | 0.33% | +2,634 |
| UNION PAC CORP(UNP) | 3,914 | 14,086 | +10,172 | 906 | 3,418 | 0.42% | +2,512 |
| HONEYWELL INTL INC(HON) | 1,125 | 12,036 | +10,911 | 219 | 2,721 | 0.34% | +2,501 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 15,157 | +15,157 | 0 | 2,463 | 0.31% | +2,463 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,881 | +16,881 | 0 | 2,418 | 0.30% | +2,418 |
| GOLDMAN SACHS ETF TR | 0 | 18,713 | +18,713 | 0 | 2,342 | 0.29% | +2,342 |
| COEUR MNG INC(CDE) | 0 | 123,599 | +123,599 | 0 | 2,320 | 0.29% | +2,320 |
| OR ROYALTIES INC.(OR) | 0 | 60,356 | +60,356 | 0 | 2,295 | 0.29% | +2,295 |
| ISHARES TR | 6,392 | 10,113 | +3,721 | 4,378 | 6,606 | 0.82% | +2,228 |
| RTX CORPORATION(RTX) | 1,894 | 13,342 | +11,448 | 347 | 2,574 | 0.32% | +2,226 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,808 | +10,808 | 0 | 2,194 | 0.27% | +2,194 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 63,010 | +63,010 | 0 | 2,163 | 0.27% | +2,163 |
| COCA COLA CO(KO) | 10,001 | 37,328 | +27,327 | 699 | 2,839 | 0.35% | +2,140 |
| JOHNSON & JOHNSON(JNJ) | 1,851 | 10,290 | +8,439 | 383 | 2,515 | 0.31% | +2,132 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 56,545 | +56,545 | 0 | 2,038 | 0.25% | +2,038 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,755 | +17,755 | 0 | 1,948 | 0.24% | +1,948 |
| META PLATFORMS INC(META) | 1,555 | 4,995 | +3,440 | 1,026 | 2,858 | 0.36% | +1,831 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 30,464 | +30,464 | 0 | 1,815 | 0.23% | +1,815 |
| CENTERRA GOLD INC(CGAU) | 0 | 98,310 | +98,310 | 0 | 1,749 | 0.22% | +1,749 |
| SOUTHERN CO(SO) | 6,550 | 23,787 | +17,237 | 571 | 2,296 | 0.29% | +1,725 |
| DOVER CORP(DOV) | 0 | 8,045 | +8,045 | 0 | 1,677 | 0.21% | +1,677 |
| OKEANIS ECO TANKERS COR SHS | 0 | 31,665 | +31,665 | 0 | 1,602 | 0.20% | +1,602 |
| VANGUARD INDEX FDS | 568 | 3,236 | +2,668 | 356 | 1,934 | 0.24% | +1,577 |
| KINROSS GOLD CORP(KGC) | 0 | 49,258 | +49,258 | 0 | 1,503 | 0.19% | +1,503 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,573 | +10,573 | 0 | 1,385 | 0.17% | +1,385 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 45,039 | +45,039 | 0 | 1,373 | 0.17% | +1,373 |
| EMERSON ELEC CO(EMR) | 0 | 10,307 | +10,307 | 0 | 1,350 | 0.17% | +1,350 |
| DELTA AIR LINES INC(DAL) | 0 | 20,000 | +20,000 | 0 | 1,330 | 0.17% | +1,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 586 | 1,830 | +1,244 | 505 | 1,824 | 0.23% | +1,318 |
| IAMGOLD CORP(IAG) | 0 | 65,650 | +65,650 | 0 | 1,236 | 0.15% | +1,236 |