Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,576 | +5,576 | 0 | 2,138 | 1.34% | +2,138 |
| VERTIV HOLDINGS CO(VRT) | 12,658 | 13,657 | +999 | 2,051 | 3,422 | 2.14% | +1,371 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,493 | +9,493 | 0 | 1,147 | 0.72% | +1,147 |
| LAM RESEARCH CORP(LRCX) | 22,907 | 23,427 | +520 | 3,921 | 5,005 | 3.13% | +1,084 |
| CHEVRON CORPORATION(CVX) | 20,445 | 19,900 | -545 | 3,116 | 4,117 | 2.58% | +1,001 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,077 | +6,077 | 0 | 983 | 0.62% | +983 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,329 | +3,329 | 0 | 907 | 0.57% | +907 |
| VALERO ENERGY CORP(VLO) | 10,491 | 10,531 | +40 | 1,708 | 2,602 | 1.63% | +894 |
| MICRON TECHNOLOGY INC(MU) | 12,441 | 13,094 | +653 | 3,551 | 4,424 | 2.77% | +873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,901 | +13,901 | 0 | 852 | 0.53% | +852 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,288 | +7,288 | 0 | 794 | 0.50% | +794 |
| MPLX LP(MPLX) | 0 | 13,259 | +13,259 | 0 | 757 | 0.47% | +757 |
| CORNING INC(GLW) | 13,303 | 13,179 | -124 | 1,165 | 1,792 | 1.12% | +627 |
| AT&T INC(T) | 0 | 132,446 | +132,446 | 0 | 3,840 | 2.40% | +3,840 |
| KLA CORP(KLAC) | 2,373 | 2,361 | -12 | 2,883 | 3,476 | 2.18% | +593 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,604 | +2,604 | 0 | 585 | 0.37% | +585 |
| SHELL PLC(SHEL) | 28,113 | 27,809 | -304 | 2,066 | 2,586 | 1.62% | +521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,730 | 66,681 | +2,951 | 2,043 | 2,523 | 1.58% | +480 |
| EXXON MOBIL CORP | 6,639 | 7,442 | +803 | 799 | 1,263 | 0.79% | +464 |
| MERCK & CO INC(MRK) | 21,773 | 22,761 | +988 | 2,292 | 2,738 | 1.71% | +446 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 48,046 | +48,046 | 0 | 2,412 | 1.51% | +2,412 |
| GILEAD SCIENCES INC(GILD) | 14,334 | 15,604 | +1,270 | 1,759 | 2,175 | 1.36% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 8,097 | 8,681 | +584 | 1,019 | 1,425 | 0.89% | +406 |
| VANGUARD INDEX FDS | 0 | 4,170 | +4,170 | 0 | 370 | 0.23% | +370 |
| AGNC INVT CORP(AGNC) | 50,745 | 90,859 | +40,114 | 544 | 911 | 0.57% | +367 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,256 | 6,314 | +58 | 1,837 | 2,179 | 1.36% | +343 |
| CATERPILLAR INC(CAT) | 1,720 | 1,853 | +133 | 985 | 1,313 | 0.82% | +327 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,541 | +3,541 | 0 | 327 | 0.20% | +327 |
| WALMART INC(WMT) | 18,340 | 18,762 | +422 | 2,043 | 2,332 | 1.46% | +288 |
| BUNGE GLOBAL SA(BG) | 0 | 2,185 | +2,185 | 0 | 278 | 0.17% | +278 |
| CARDINAL HEALTH INC(CAH) | 16,168 | 16,927 | +759 | 3,323 | 3,577 | 2.24% | +254 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,777 | +3,777 | 0 | 231 | 0.14% | +231 |
| BEACON FINANCIAL CORP. | 0 | 7,340 | +7,340 | 0 | 220 | 0.14% | +220 |
| ELBIT SYS LTD(ESLT) | 0 | 259 | +259 | 0 | 220 | 0.14% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,285 | +4,285 | 0 | 216 | 0.14% | +216 |
| FEDEX CORP(FDX) | 0 | 597 | +597 | 0 | 213 | 0.13% | +213 |
| AMGEN INC(AMGN) | 4,067 | 4,384 | +317 | 1,331 | 1,543 | 0.97% | +212 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 935 | +935 | 0 | 211 | 0.13% | +211 |
| APPLIED DIGITAL CORP | 0 | 8,727 | +8,727 | 0 | 207 | 0.13% | +207 |
| SLB LIMITED(SLB) | 13,480 | 13,936 | +456 | 517 | 716 | 0.45% | +199 |
| COHERENT CORP(COHR) | 1,756 | 2,180 | +424 | 324 | 519 | 0.33% | +195 |
| ALTRIA GROUP INC(MO) | 0 | 22,097 | +22,097 | 0 | 1,458 | 0.91% | +1,458 |
| EMCOR GROUP INC(EME) | 1,103 | 1,164 | +61 | 675 | 860 | 0.54% | +185 |
| WESCO INTL INC(WCC) | 7,358 | 7,220 | -138 | 1,800 | 1,976 | 1.24% | +175 |
| ASML HLDG NV N Y REGISTRY SHS | 671 | 670 | -1 | 718 | 885 | 0.55% | +167 |
| UGI CORP NEW(UGI) | 34,609 | 40,124 | +5,515 | 1,295 | 1,461 | 0.91% | +166 |
| JOHNSON & JOHNSON(JNJ) | 3,229 | 3,357 | +128 | 668 | 821 | 0.51% | +152 |
| RTX CORPORATION(RTX) | 2,072 | 2,589 | +517 | 380 | 499 | 0.31% | +119 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,455 | 4,356 | -99 | 1,354 | 1,472 | 0.92% | +118 |
| MCKESSON CORP(MCK) | 275 | 396 | +121 | 226 | 343 | 0.21% | +117 |
| GALAXY DIGITAL INC.(GLXY) | 17,174 | 26,739 | +9,565 | 384 | 493 | 0.31% | +109 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,364 | 7,837 | +3,473 | 628 | 736 | 0.46% | +108 |
| ALPHABET INC(GOOG) | 5,611 | 6,479 | +868 | 1,756 | 1,863 | 1.17% | +107 |
| JPMORGAN CHASE & CO(JPM) | 2,116 | 2,657 | +541 | 682 | 782 | 0.49% | +100 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,877 | 16,877 | 0 | 530 | 620 | 0.39% | +90 |
| ENERGY TRANSFER L P(ET) | 14,675 | 17,054 | +2,379 | 242 | 329 | 0.21% | +87 |
| V2X INC(VVX) | 4,812 | 4,825 | +13 | 262 | 331 | 0.21% | +68 |
| AMERICAN ELEC PWR CO INC | 3,003 | 3,089 | +86 | 346 | 405 | 0.25% | +59 |
| TARGET CORP(TGT) | 2,137 | 2,192 | +55 | 209 | 266 | 0.17% | +57 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,268 | 5,795 | +1,527 | 217 | 270 | 0.17% | +53 |
| FREEPORT MCMORAN INC(FCX) | 4,658 | 4,908 | +250 | 237 | 288 | 0.18% | +52 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,515 | 22,873 | +1,358 | 954 | 1,002 | 0.63% | +48 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,261 | 3,630 | +369 | 222 | 268 | 0.17% | +46 |
| HSBC HLDGS PLC(HSBC) | 12,608 | 12,488 | -120 | 992 | 1,030 | 0.64% | +38 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,590 | 11,492 | -98 | 181 | 213 | 0.13% | +32 |
| UNION PAC CORP(UNP) | 2,758 | 2,751 | -7 | 638 | 668 | 0.42% | +30 |
| OGE ENERGY CORP(OGE) | 5,486 | 5,486 | 0 | 234 | 263 | 0.16% | +29 |
| CSX CORP(CSX) | 5,865 | 5,865 | 0 | 213 | 241 | 0.15% | +28 |
| TERNIUM SA(TX) | 5,466 | 5,888 | +422 | 209 | 236 | 0.15% | +28 |
| TIDAL TRUST I | 8,315 | 9,677 | +1,362 | 206 | 231 | 0.14% | +25 |
| STEEL DYNAMICS INC(STLD) | 3,845 | 3,743 | -102 | 652 | 674 | 0.42% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,570 | 18,607 | -1,963 | 1,110 | 1,129 | 0.71% | +19 |
| ALLSTATE CORP(ALL) | 4,892 | 4,992 | +100 | 1,018 | 1,035 | 0.65% | +17 |
| CUMMINS INC(CMI) | 1,088 | 1,060 | -28 | 555 | 570 | 0.36% | +15 |
| CISCO SYS INC(CSCO) | 32,118 | 32,054 | -64 | 2,474 | 2,487 | 1.56% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,638 | 42,499 | +861 | 1,000 | 1,012 | 0.63% | +12 |
| PRUDENTIAL FINL INC(PFH) | 2,678 | 3,135 | +457 | 302 | 306 | 0.19% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 891 | 891 | 0 | 257 | 256 | 0.16% | -2 |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,625 | 4,571 | -54 | 447 | 444 | 0.28% | -3 |
| FORTINET INC(FTNT) | 0 | 5,463 | +5,463 | 0 | 446 | 0.28% | +446 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 310 | 316 | +6 | 212 | 206 | 0.13% | -6 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,131 | +16,131 | 0 | 1,981 | 1.24% | +1,981 |
| HOME DEPOT INC(HD) | 778 | 794 | +16 | 268 | 261 | 0.16% | -7 |
| GLOBAL X FDS US PFD ETF | 11,549 | 11,327 | -222 | 218 | 208 | 0.13% | -10 |
| INVESCO LTD(IVZ) | 8,246 | 8,468 | +222 | 217 | 206 | 0.13% | -11 |
| BTQ TECHNOLOGIES CORP | 14,945 | 20,590 | +5,645 | 77 | 55 | 0.03% | -22 |
| GENERAL MTRS CO(GM) | 5,347 | 5,502 | +155 | 435 | 410 | 0.26% | -25 |
| AMAZON COM INC(AMZN) | 10,488 | 11,502 | +1,014 | 2,421 | 2,396 | 1.50% | -25 |
| NATWEST GROUP PLC(NWG) | 12,411 | 12,858 | +447 | 217 | 192 | 0.12% | -26 |
| HERON THERAPEUTICS INC | 58,070 | 59,414 | +1,344 | 75 | 48 | 0.03% | -28 |
| ISHARES TR | 690 | 679 | -11 | 473 | 444 | 0.28% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,630 | 3,678 | +48 | 777 | 748 | 0.47% | -29 |
| METLIFE INC(MET) | 4,980 | 4,987 | +7 | 393 | 353 | 0.22% | -40 |
| UNITED RENTALS INC(URI) | 0 | 554 | +554 | 0 | 404 | 0.25% | +404 |
| CARLYLE GROUP INC(CG) | 4,415 | 4,415 | 0 | 261 | 214 | 0.13% | -47 |
| MERCADOLIBRE INC(MELI) | 176 | 177 | +1 | 355 | 306 | 0.19% | -48 |
| ABBVIE INC(ABBV) | 10,921 | 11,249 | +328 | 2,495 | 2,447 | 1.53% | -49 |
| CBRE GROUP INC(CBRE) | 2,072 | 2,068 | -4 | 333 | 280 | 0.18% | -53 |
| TG THERAPEUTICS INC(TGTX) | 0 | 46,908 | +46,908 | 0 | 1,558 | 0.98% | +1,558 |
| INTUITIVE SURGICAL INC | 564 | 570 | +6 | 319 | 263 | 0.16% | -57 |