Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,587 | 28,592 | +5 | $9.89M | $8.85M | 5.54% | -$1.04M |
| NVIDIA Corporation(NVDA) | 44,410 | 41,959 | -2,451 | $8.28M | $7.32M | 4.58% | -$964.8K |
| Lam Research Corporation(LRCX) | 22,907 | 23,427 | +520 | $3.92M | $5.01M | 3.13% | +$1.08M |
| Apple Inc.(AAPL) | 17,015 | 17,520 | +505 | $4.63M | $4.45M | 2.78% | -$179.4K |
| Micron Technology, Inc.(MU) | 12,441 | 13,094 | +653 | $3.55M | $4.42M | 2.77% | +$872.9K |
| Chevron Corporation(CVX) | 20,445 | 19,900 | -545 | $3.12M | $4.12M | 2.58% | +$1.00M |
| AT&T Inc.(T) | 130,539 | 132,446 | +1,907 | $3.24M | $3.84M | 2.40% | +$597.0K |
| Cardinal Health, Inc.(CAH) | 16,168 | 16,927 | +759 | $3.32M | $3.58M | 2.24% | +$254.3K |
| KLA Corporation(KLAC) | 2,373 | 2,361 | -12 | $2.88M | $3.48M | 2.18% | +$593.1K |
| Vertiv Holdings CoCL A(VRT) | 12,658 | 13,657 | +999 | $2.05M | $3.42M | 2.14% | +$1.37M |
| Palantir Technologies Inc.CL A(PLTR) | 19,130 | 21,269 | +2,139 | $3.40M | $3.11M | 1.95% | -$289.1K |
| Bank America Corp | 62,341 | 63,785 | +1,444 | $3.43M | $3.11M | 1.95% | -$319.2K |
| Ares Capital Corporation(ARCC) | 154,525 | 163,540 | +9,015 | $3.13M | $2.95M | 1.85% | -$179.0K |
| Merck & Co., Inc.(MRK) | 21,773 | 22,761 | +988 | $2.29M | $2.74M | 1.71% | +$446.0K |
| Microsoft Corporation(MSFT) | 7,254 | 7,173 | -81 | $3.51M | $2.66M | 1.66% | -$852.9K |
| Valero Energy Corporation(VLO) | 10,491 | 10,531 | +40 | $1.71M | $2.60M | 1.63% | +$894.1K |
| Shell plcADS(SHEL) | 28,113 | 27,809 | -304 | $2.07M | $2.59M | 1.62% | +$520.5K |
| Enterprise Products Partners L.P.(EPD) | 63,730 | 66,681 | +2,951 | $2.04M | $2.52M | 1.58% | +$480.0K |
| Cisco Systems, Inc.(CSCO) | 32,118 | 32,054 | -64 | $2.47M | $2.49M | 1.56% | +$13.0K |
| AbbVie Inc.(ABBV) | 10,921 | 11,249 | +328 | $2.50M | $2.45M | 1.53% | -$48.8K |
| Verizon Communications Inc.(VZ) | 48,830 | 48,046 | -784 | $1.99M | $2.41M | 1.51% | +$423.1K |
| Amazon.com, Inc.(AMZN) | 10,488 | 11,502 | +1,014 | $2.42M | $2.40M | 1.50% | -$25.3K |
| Walmart Inc.(WMT) | 18,340 | 18,762 | +422 | $2.04M | $2.33M | 1.46% | +$288.5K |
| L3Harris Technologies, Inc.(LHX) | 6,256 | 6,314 | +58 | $1.84M | $2.18M | 1.36% | +$342.8K |
| Gilead Sciences, Inc.(GILD) | 14,334 | 15,604 | +1,270 | $1.76M | $2.17M | 1.36% | +$415.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,576 | +5,576 | $0 | $2.14M | 1.34% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 3,475 | 3,628 | +153 | $2.29M | $2.08M | 1.30% | -$218.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,566 | 5,142 | +576 | $2.14M | $2.01M | 1.26% | -$132.9K |
| Arista Networks, Inc.(ANET) | 15,165 | 16,131 | +966 | $1.99M | $1.98M | 1.24% | -$6.5K |
| WESCO International, Inc.(WCC) | 7,358 | 7,220 | -138 | $1.80M | $1.98M | 1.24% | +$175.5K |
| Palo Alto Networks, Inc.(PANW) | 10,964 | 11,676 | +712 | $2.02M | $1.87M | 1.17% | -$147.7K |
| Alphabet Inc.CL A(GOOG) | 5,611 | 6,479 | +868 | $1.76M | $1.86M | 1.17% | +$106.9K |
| Corning Incorporated(GLW) | 13,303 | 13,179 | -124 | $1.16M | $1.79M | 1.12% | +$627.1K |
| International Business Machines Corporation(IBM) | 7,124 | 7,225 | +101 | $2.11M | $1.75M | 1.10% | -$358.9K |
| Oracle Corporation(ORCL) | 10,155 | 11,886 | +1,731 | $1.98M | $1.75M | 1.09% | -$230.8K |
| TG Therapeutics, Inc.(TGTX) | 54,085 | 46,908 | -7,177 | $1.61M | $1.56M | 0.98% | -$54.0K |
| Amgen Inc.(AMGN) | 4,067 | 4,384 | +317 | $1.33M | $1.54M | 0.97% | +$211.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,455 | 4,356 | -99 | $1.35M | $1.47M | 0.92% | +$118.3K |
| UGI Corporation(UGI) | 34,609 | 40,124 | +5,515 | $1.30M | $1.46M | 0.91% | +$165.9K |
| Altria Group, Inc.(MO) | 21,945 | 22,097 | +152 | $1.27M | $1.46M | 0.91% | +$192.9K |
| Dell Technologies Inc.CL C(DELL) | 8,097 | 8,681 | +584 | $1.02M | $1.42M | 0.89% | +$405.6K |
| Caterpillar Inc.(CAT) | 1,720 | 1,853 | +133 | $985.3K | $1.31M | 0.82% | +$327.4K |
| Taylor Morrison Home Corp | 23,539 | 22,396 | -1,143 | $1.39M | $1.30M | 0.82% | -$81.4K |
| Exxon Mobil Corp | 6,639 | 7,442 | +803 | $798.9K | $1.26M | 0.79% | +$463.6K |
| Visa Inc.CL A(V) | 3,774 | 3,799 | +25 | $1.32M | $1.15M | 0.72% | -$175.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 9,493 | +9,493 | $0 | $1.15M | 0.72% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 20,570 | 18,607 | -1,963 | $1.11M | $1.13M | 0.71% | +$19.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,008 | 3,979 | -29 | $1.25M | $1.11M | 0.69% | -$147.2K |
| The Allstate Corporation(ALL) | 4,892 | 4,992 | +100 | $1.02M | $1.04M | 0.65% | +$16.8K |
| HSBC Holdings plcADR(HSBC) | 12,608 | 12,488 | -120 | $991.9K | $1.03M | 0.64% | +$38.3K |
| Truist Financial Corporation(TFC) | 24,893 | 22,231 | -2,662 | $1.22M | $1.02M | 0.64% | -$203.0K |
| Hewlett Packard Enterprise Company(HPE) | 41,638 | 42,499 | +861 | $1.00M | $1.01M | 0.63% | +$11.8K |
| Omega Healthcare Investors, Inc.(OHI) | 21,515 | 22,873 | +1,358 | $954.0K | $1.00M | 0.63% | +$48.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 6,077 | +6,077 | $0 | $982.9K | 0.62% | +$982.9K |
| Leidos Holdings, Inc.(LDOS) | 5,861 | 5,959 | +98 | $1.06M | $926.7K | 0.58% | -$130.6K |
| AGNC Investment Corp.(AGNC) | 50,745 | 90,859 | +40,114 | $544.0K | $911.3K | 0.57% | +$367.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,329 | +3,329 | $0 | $906.6K | 0.57% | +$906.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 671 | 670 | -1 | $717.9K | $885.0K | 0.55% | +$167.1K |
| EMCOR Group, Inc.(EME) | 1,103 | 1,164 | +61 | $674.8K | $859.8K | 0.54% | +$185.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 13,901 | +13,901 | $0 | $851.5K | 0.53% | +$851.5K |
| Johnson & Johnson(JNJ) | 3,229 | 3,357 | +128 | $668.2K | $820.6K | 0.51% | +$152.5K |
| Tapestry, Inc.(TPR) | 7,175 | 5,640 | -1,535 | $916.7K | $795.9K | 0.50% | -$120.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 7,288 | +7,288 | $0 | $794.2K | 0.50% | +$794.2K |
| JPMorgan Chase & Co.(JPM) | 2,116 | 2,657 | +541 | $681.8K | $781.6K | 0.49% | +$99.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 13,259 | +13,259 | $0 | $756.7K | 0.47% | +$756.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,630 | 3,678 | +48 | $777.4K | $748.2K | 0.47% | -$29.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,364 | 7,837 | +3,473 | $627.9K | $735.7K | 0.46% | +$107.7K |
| SLB N.V.(SLB) | 13,480 | 13,936 | +456 | $517.4K | $716.1K | 0.45% | +$198.8K |
| Steel Dynamics, Inc.(STLD) | 3,845 | 3,743 | -102 | $651.5K | $673.7K | 0.42% | +$22.2K |
| Union Pacific Corporation(UNP) | 2,758 | 2,751 | -7 | $637.9K | $667.5K | 0.42% | +$29.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 16,877 | 16,877 | 0 | $530.4K | $620.2K | 0.39% | +$89.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 2,604 | +2,604 | $0 | $584.8K | 0.37% | +$584.8K |
| Cummins Inc.(CMI) | 1,088 | 1,060 | -28 | $555.4K | $570.3K | 0.36% | +$14.9K |
| Coherent Corp.(COHR) | 1,756 | 2,180 | +424 | $324.1K | $519.3K | 0.33% | +$195.2K |
| Salesforce, Inc.(CRM) | 2,608 | 2,780 | +172 | $690.9K | $518.9K | 0.32% | -$171.9K |
| Capital One Financial Corporation(COF) | 2,316 | 2,744 | +428 | $561.3K | $500.6K | 0.31% | -$60.7K |
| RTX Corporation(RTX) | 2,072 | 2,589 | +517 | $380.0K | $499.4K | 0.31% | +$119.4K |
| Galaxy DigitalCL A(GLXY) | 17,174 | 26,739 | +9,565 | $384.0K | $493.3K | 0.31% | +$109.3K |
| Ishares TrRUSSELL 2000 ETF | 2,617 | 1,924 | -693 | $644.2K | $477.2K | 0.30% | -$167.0K |
| Fortinet, Inc.(FTNT) | 5,663 | 5,463 | -200 | $449.7K | $446.4K | 0.28% | -$3.3K |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 4,625 | 4,571 | -54 | $446.8K | $444.0K | 0.28% | -$2.8K |
| Ishares TrCORE S P500 ETF | 690 | 679 | -11 | $472.6K | $443.5K | 0.28% | -$29.1K |
| General Motors Company(GM) | 5,347 | 5,502 | +155 | $434.8K | $409.9K | 0.26% | -$24.9K |
| American Elec Pwr Co Inc | 3,003 | 3,089 | +86 | $346.2K | $404.9K | 0.25% | +$58.6K |
| United Rentals, Inc.(URI) | 556 | 554 | -2 | $450.0K | $403.6K | 0.25% | -$46.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,170 | +4,170 | $0 | $369.9K | 0.23% | +$369.9K |
| MetLife, Inc.(MET) | 4,980 | 4,987 | +7 | $393.1K | $352.7K | 0.22% | -$40.4K |
| McKesson Corporation(MCK) | 275 | 396 | +121 | $225.6K | $342.7K | 0.21% | +$117.1K |
| V2X, Inc.(VVX) | 4,812 | 4,825 | +13 | $262.5K | $330.5K | 0.21% | +$68.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,675 | 17,054 | +2,379 | $242.0K | $329.2K | 0.21% | +$87.2K |
| Fidelity National Financial, Inc.(FNF) | 7,337 | 7,065 | -272 | $400.6K | $327.7K | 0.21% | -$72.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,541 | +3,541 | $0 | $326.9K | 0.20% | +$326.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,678 | 3,135 | +457 | $302.3K | $306.2K | 0.19% | +$4.0K |
| MercadoLibre, Inc.(MELI) | 176 | 177 | +1 | $354.5K | $306.0K | 0.19% | -$48.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,658 | 4,908 | +250 | $236.6K | $288.5K | 0.18% | +$51.9K |
| CBRE Group, Inc.CL A(CBRE) | 2,072 | 2,068 | -4 | $333.2K | $280.1K | 0.18% | -$53.0K |
| Bunge Global SA(BG) | 0 | 2,185 | +2,185 | $0 | $277.9K | 0.17% | +$277.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,268 | 5,795 | +1,527 | $217.1K | $270.5K | 0.17% | +$53.4K |
| Restaurant Brands International Inc.(QSR) | 3,261 | 3,630 | +369 | $222.5K | $268.3K | 0.17% | +$45.8K |
| Target Corporation(TGT) | 2,137 | 2,192 | +55 | $208.9K | $265.7K | 0.17% | +$56.8K |