Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 412,665 | 723,658 | +310,993 | $281.40M | $470.62M | 15.03% | +$189.22M |
| Invesco Qqq TrUNIT SER 1 | 167,544 | 288,332 | +120,788 | $102.92M | $166.42M | 5.31% | +$63.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 299,442 | 234,322 | -65,120 | $57.36M | $44.97M | 1.44% | -$12.39M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 37,466 | 28,205 | -9,261 | $40.08M | $37.25M | 1.19% | -$2.83M |
| MKS Inc.(MKSI) | 205,750 | 160,909 | -44,841 | $32.88M | $36.98M | 1.18% | +$4.10M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,867 | 53,484 | +15,617 | $22.84M | $32.99M | 1.05% | +$10.14M |
| Griffon Corporation(GFF) | 290,781 | 415,531 | +124,750 | $21.42M | $30.20M | 0.96% | +$8.78M |
| Meritage Homes Corporation(MTH) | 406,074 | 471,614 | +65,540 | $26.72M | $29.16M | 0.93% | +$2.44M |
| Coterra Energy Inc | 0 | 805,523 | +805,523 | $0 | $28.31M | 0.90% | +$28.31M |
| Topbuild Cor | 49,984 | 77,684 | +27,700 | $20.85M | $27.29M | 0.87% | +$6.44M |
| NVR, Inc.(NVR) | 0 | 4,104 | +4,104 | $0 | $27.04M | 0.86% | +$27.04M |
| Cisco Systems, Inc.(CSCO) | 224,531 | 347,994 | +123,463 | $17.30M | $27.00M | 0.86% | +$9.71M |
| GE Aerospace(GE) | 0 | 90,080 | +90,080 | $0 | $25.56M | 0.82% | +$25.56M |
| NVIDIA Corporation(NVDA) | 133,964 | 144,036 | +10,072 | $24.98M | $25.12M | 0.80% | +$135.6K |
| Amazon.com, Inc.(AMZN) | 121,494 | 115,225 | -6,269 | $28.04M | $24.00M | 0.77% | -$4.05M |
| Kirby Corporation(KEX) | 0 | 166,254 | +166,254 | $0 | $22.09M | 0.71% | +$22.09M |
| Warner Bros Discovery IncCOM SER A | 266,601 | 803,752 | +537,151 | $7.68M | $22.07M | 0.70% | +$14.39M |
| Applied Matls Inc | 110,078 | 62,062 | -48,016 | $28.29M | $21.21M | 0.68% | -$7.08M |
| Entergy Corporation(ETR) | 185,446 | 176,565 | -8,881 | $17.14M | $19.84M | 0.63% | +$2.70M |
| Alliant Energy Corporation(LNT) | 163,465 | 270,716 | +107,251 | $10.63M | $19.43M | 0.62% | +$8.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,832 | 52,220 | -21,612 | $22.44M | $17.65M | 0.56% | -$4.79M |
| Ameren Corporation(AEE) | 155,775 | 157,640 | +1,865 | $15.56M | $17.33M | 0.55% | +$1.77M |
| American Elec Pwr Co Inc | 86,347 | 128,529 | +42,182 | $9.96M | $16.85M | 0.54% | +$6.89M |
| Terns Pharmaceuticals Inc | 215,854 | 312,181 | +96,327 | $8.72M | $16.46M | 0.53% | +$7.74M |
| FirstEnergy Corp.(FE) | 311,985 | 322,959 | +10,974 | $13.97M | $16.36M | 0.52% | +$2.39M |
| Franco-Nevada Corporation(FNV) | 6,488 | 65,523 | +59,035 | $1.34M | $16.19M | 0.52% | +$14.84M |
| Xcel Energy Inc.(XEL) | 285,766 | 203,625 | -82,141 | $21.11M | $16.18M | 0.52% | -$4.93M |
| Owens Corning(OC) | 170,867 | 143,361 | -27,506 | $19.12M | $15.51M | 0.50% | -$3.61M |
| O'Reilly Automotive, Inc.(ORLY) | 12,633 | 166,220 | +153,587 | $1.15M | $15.34M | 0.49% | +$14.19M |
| Norfolk Southern Corporation(NSC) | 82,692 | 53,121 | -29,571 | $23.87M | $15.25M | 0.49% | -$8.63M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 100,910 | 106,318 | +5,408 | $14.23M | $14.71M | 0.47% | +$471.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 292,257 | +292,257 | $0 | $14.43M | 0.46% | +$14.43M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 80,729 | 165,599 | +84,870 | $8.64M | $14.40M | 0.46% | +$5.76M |
| Healthpeak Properties, Inc.(DOC) | 1,176,734 | 846,258 | -330,476 | $18.92M | $13.90M | 0.44% | -$5.02M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 126,795 | 73,222 | -53,573 | $21.56M | $13.84M | 0.44% | -$7.71M |
| Essential Pptys Rlty Tr Inc | 382,917 | 443,910 | +60,993 | $11.36M | $13.48M | 0.43% | +$2.12M |
| Choice Hotels International, Inc.(CHH) | 36,026 | 125,122 | +89,096 | $3.43M | $12.95M | 0.41% | +$9.52M |
| Lockheed Martin Corporation(LMT) | 0 | 21,421 | +21,421 | $0 | $12.95M | 0.41% | +$12.95M |
| Parker-Hannifin Corporation(PH) | 3,993 | 14,091 | +10,098 | $3.51M | $12.61M | 0.40% | +$9.11M |
| Crh Plc ORD | 104,586 | 118,777 | +14,191 | $13.05M | $12.49M | 0.40% | -$566.5K |
| PPL Corporation(PPL) | 378,312 | 326,222 | -52,090 | $13.25M | $12.46M | 0.40% | -$786.8K |
| Matson, Inc.(MATX) | 51,016 | 72,827 | +21,811 | $6.30M | $11.94M | 0.38% | +$5.64M |
| Praxis Precision Medicines, Inc.(PRAX) | 41,629 | 36,838 | -4,791 | $12.27M | $11.87M | 0.38% | -$400.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 33,849 | +33,849 | $0 | $11.68M | 0.37% | +$11.68M |
| Gaming and Leisure Properties, Inc.(GLPI) | 213,033 | 262,670 | +49,637 | $9.52M | $11.65M | 0.37% | +$2.13M |
| Fortune Brands Innovations, Inc.(FBIN) | 189,958 | 295,061 | +105,103 | $9.50M | $11.50M | 0.37% | +$2.00M |
| Cogent Biosciences, Inc.(COGT) | 257,171 | 293,780 | +36,609 | $9.13M | $11.31M | 0.36% | +$2.17M |
| Clearwater Analytics Hldgs ICL A | 0 | 475,000 | +475,000 | $0 | $11.23M | 0.36% | +$11.23M |
| NiSource Inc.(NI) | 136,520 | 239,481 | +102,961 | $5.70M | $11.17M | 0.36% | +$5.47M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 517,820 | 995,885 | +478,065 | $8.59M | $11.06M | 0.35% | +$2.47M |
| Nxp Semiconductors N V COM | 79,724 | 55,209 | -24,515 | $17.30M | $10.87M | 0.35% | -$6.44M |
| Northrop Grumman Corporation(NOC) | 0 | 15,921 | +15,921 | $0 | $10.86M | 0.35% | +$10.86M |
| Motorola Solutions, Inc.(MSI) | 29,086 | 24,759 | -4,327 | $11.15M | $10.74M | 0.34% | -$404.6K |
| Rio Tinto GroupADR(RIO) | 36,703 | 113,025 | +76,322 | $2.94M | $10.54M | 0.34% | +$7.61M |
| BKV Corporation(BKV) | 319,039 | 367,818 | +48,779 | $8.66M | $10.49M | 0.33% | +$1.83M |
| CenterPoint Energy, Inc.(CNP) | 286,246 | 242,245 | -44,001 | $10.97M | $10.46M | 0.33% | -$519.4K |
| Costco Wholesale Corporation(COST) | 31,715 | 10,395 | -21,320 | $27.35M | $10.36M | 0.33% | -$16.99M |
| Capri Holdings LimitedSHS SHS | 176,537 | 569,054 | +392,517 | $4.31M | $10.03M | 0.32% | +$5.72M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 47,115 | +47,115 | $0 | $9.98M | 0.32% | +$9.98M |
| Trane Technologies plcSHS(TT) | 0 | 23,761 | +23,761 | $0 | $9.90M | 0.32% | +$9.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,308 | 121,313 | +110,005 | $854.4K | $9.85M | 0.31% | +$9.00M |
| CBRE Group, Inc.CL A(CBRE) | 30,861 | 72,653 | +41,792 | $4.96M | $9.84M | 0.31% | +$4.88M |
| SkyWest, Inc.(SKYW) | 76,387 | 106,560 | +30,173 | $7.67M | $9.79M | 0.31% | +$2.12M |
| American Homes 4 RentCL A(AMH) | 605,393 | 349,744 | -255,649 | $19.43M | $9.76M | 0.31% | -$9.67M |
| Eaton Corporation plcSHS(ETN) | 0 | 27,299 | +27,299 | $0 | $9.76M | 0.31% | +$9.76M |
| Barrick Mining Corporation(B) | 479,945 | 238,743 | -241,202 | $20.90M | $9.74M | 0.31% | -$11.16M |
| Freeport-McMoRan Inc.CL B(FCX) | 201,473 | 164,370 | -37,103 | $10.23M | $9.66M | 0.31% | -$571.1K |
| Invitation Homes Inc.(INVH) | 293,775 | 382,893 | +89,118 | $8.16M | $9.51M | 0.30% | +$1.35M |
| National Energy Services ReuSHS SHS | 485,154 | 441,589 | -43,565 | $7.60M | $9.48M | 0.30% | +$1.88M |
| Cameco Corporation(CCJ) | 39,253 | 85,464 | +46,211 | $3.59M | $9.28M | 0.30% | +$5.69M |
| Inhibrx Biosciences, Inc.(INBX) | 82,885 | 137,821 | +54,936 | $6.55M | $9.27M | 0.30% | +$2.72M |
| Penumbra, Inc.(PEN) | 0 | 28,022 | +28,022 | $0 | $9.20M | 0.29% | +$9.20M |
| Halliburton Company(HAL) | 130,691 | 227,188 | +96,497 | $3.69M | $8.86M | 0.28% | +$5.16M |
| Kite Realty Group Trust(KRG) | 244,336 | 355,188 | +110,852 | $5.86M | $8.72M | 0.28% | +$2.86M |
| Builders FirstSource, Inc.(BLDR) | 0 | 104,847 | +104,847 | $0 | $8.63M | 0.28% | +$8.63M |
| Hyatt Hotels CorporationCL A(H) | 17,109 | 59,894 | +42,785 | $2.74M | $8.61M | 0.28% | +$5.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 54,426 | 43,165 | -11,261 | $13.93M | $8.53M | 0.27% | -$5.41M |
| MasTec, Inc.(MTZ) | 55,640 | 26,473 | -29,167 | $12.09M | $8.52M | 0.27% | -$3.58M |
| Bristol-Myers Squibb Company(BMY) | 50,573 | 139,670 | +89,097 | $2.73M | $8.47M | 0.27% | +$5.74M |
| Dianthus Therapeutics, Inc.(DNTH) | 87,926 | 100,044 | +12,118 | $3.62M | $8.40M | 0.27% | +$4.77M |
| The TJX Companies, Inc.(TJX) | 0 | 52,309 | +52,309 | $0 | $8.35M | 0.27% | +$8.35M |
| Vistra Corp.(VST) | 29,694 | 55,267 | +25,573 | $4.79M | $8.31M | 0.27% | +$3.52M |
| Centessa Pharmaceuticals PlcADS | 332,708 | 206,847 | -125,861 | $8.32M | $8.22M | 0.26% | -$105.1K |
| The AES Corporation(AES) | 64,559 | 582,844 | +518,285 | $925.8K | $8.21M | 0.26% | +$7.29M |
| Apartment Investment and Management CompanyCL A(AIV) | 831,771 | 2,010,275 | +1,178,504 | $4.94M | $8.18M | 0.26% | +$3.24M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 232,051 | +232,051 | $0 | $8.17M | 0.26% | +$8.17M |
| Constellium SECL A(CSTM) | 688,573 | 330,242 | -358,331 | $12.98M | $8.12M | 0.26% | -$4.86M |
| Sandisk Corporation(SNDK) | 0 | 12,753 | +12,753 | $0 | $8.10M | 0.26% | +$8.10M |
| Flex Ltd.(FLEX) | 121,677 | 122,995 | +1,318 | $7.35M | $8.05M | 0.26% | +$699.5K |
| Zymeworks Inc.(ZYME) | 224,268 | 321,427 | +97,159 | $5.90M | $8.05M | 0.26% | +$2.14M |
| CSX Corporation(CSX) | 0 | 192,435 | +192,435 | $0 | $7.90M | 0.25% | +$7.90M |
| Axogen, Inc.(AXGN) | 0 | 234,495 | +234,495 | $0 | $7.77M | 0.25% | +$7.77M |
| AutoZone, Inc.(AZO) | 152 | 2,297 | +2,145 | $515.5K | $7.76M | 0.25% | +$7.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 106,003 | +106,003 | $0 | $7.61M | 0.24% | +$7.61M |
| Celldex Therapeutics, Inc.(CLDX) | 43,324 | 236,637 | +193,313 | $1.18M | $7.51M | 0.24% | +$6.33M |
| Ishares Tr3 7 YR TREAS BD | 62,770 | 62,958 | +188 | $7.49M | $7.47M | 0.24% | -$24.8K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,288,197 | 1,434,267 | +146,070 | $8.40M | $7.46M | 0.24% | -$940.9K |
| Ishares Tr7 10 YR TRSY BD | 77,720 | 77,953 | +233 | $7.47M | $7.44M | 0.24% | -$33.7K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 306,547 | 205,659 | -100,888 | $8.53M | $7.41M | 0.24% | -$1.12M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 79,454 | +79,454 | $0 | $7.33M | 0.23% | +$7.33M |