Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 11,080 | +11,080 | 0 | 2,164 | 1.08% | +2,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,152 | +10,152 | 0 | 2,065 | 1.03% | +2,065 |
| BRINKER INTL INC(EAT) | 3,497 | 13,934 | +10,437 | 502 | 1,989 | 0.99% | +1,487 |
| AMAZON COM INC(AMZN) | 44,454 | 56,330 | +11,876 | 10,261 | 11,732 | 5.86% | +1,471 |
| AMERICAN ELEC PWR CO INC | 0 | 9,759 | +9,759 | 0 | 1,279 | 0.64% | +1,279 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,867 | +23,867 | 0 | 1,212 | 0.61% | +1,212 |
| HALLIBURTON CO(HAL) | 0 | 30,205 | +30,205 | 0 | 1,178 | 0.59% | +1,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,919 | 79,570 | +20,651 | 10,473 | 11,640 | 5.81% | +1,167 |
| CORNING INC(GLW) | 41,900 | 34,872 | -7,028 | 3,669 | 4,742 | 2.37% | +1,073 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,647 | +8,647 | 0 | 878 | 0.44% | +878 |
| WALMART INC(WMT) | 14,934 | 20,303 | +5,369 | 1,664 | 2,523 | 1.26% | +859 |
| SOUTHERN COPPER CORP(SCCO) | 23,206 | 23,919 | +713 | 3,329 | 4,116 | 2.06% | +786 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,871 | 6,462 | -409 | 5,926 | 6,439 | 3.22% | +513 |
| SMARTFINANCIAL INC(SMBK) | 0 | 11,706 | +11,706 | 0 | 457 | 0.23% | +457 |
| CHEVRON CORPORATION(CVX) | 0 | 1,970 | +1,970 | 0 | 408 | 0.20% | +408 |
| AEROVIRONMENT INC | 3,268 | 6,496 | +3,228 | 790 | 1,189 | 0.59% | +399 |
| BIOGEN INC(BIIB) | 0 | 2,073 | +2,073 | 0 | 380 | 0.19% | +380 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 4,194 | +4,194 | 0 | 361 | 0.18% | +361 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,696 | +5,696 | 0 | 346 | 0.17% | +346 |
| AMERICAN WTR WKS CO INC NEW | 6,611 | 8,622 | +2,011 | 863 | 1,173 | 0.59% | +311 |
| GILEAD SCIENCES INC(GILD) | 11,785 | 12,369 | +584 | 1,446 | 1,724 | 0.86% | +277 |
| NUCOR CORP(NUE) | 17,373 | 18,348 | +975 | 2,834 | 3,103 | 1.55% | +269 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 260 | 0.13% | +260 |
| COREWEAVE INC(CRWV) | 31,361 | 32,306 | +945 | 2,246 | 2,503 | 1.25% | +257 |
| STEEL DYNAMICS INC(STLD) | 6,048 | 7,099 | +1,051 | 1,025 | 1,278 | 0.64% | +253 |
| NVIDIA CORPORATION(NVDA) | 68,810 | 75,022 | +6,212 | 12,833 | 13,084 | 6.54% | +251 |
| ROCKET LAB CORP(RKLB) | 0 | 3,898 | +3,898 | 0 | 250 | 0.13% | +250 |
| AGREE RLTY CORP | 19,617 | 21,983 | +2,366 | 1,413 | 1,657 | 0.83% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,800 | +3,800 | 0 | 233 | 0.12% | +233 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,933 | +2,933 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 204 | 0.10% | +204 |
| LITHIA MTRS INC(LAD) | 10,410 | 14,597 | +4,187 | 3,459 | 3,645 | 1.82% | +186 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,909 | 29,516 | +1,607 | 2,546 | 2,725 | 1.36% | +179 |
| AFLAC INC(AFL) | 18,779 | 20,252 | +1,473 | 2,071 | 2,222 | 1.11% | +151 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,934 | 2,732 | +798 | 276 | 417 | 0.21% | +141 |
| QUEST DIAGNOSTICS INC(DGX) | 7,950 | 7,698 | -252 | 1,380 | 1,509 | 0.75% | +129 |
| DELTA AIR LINES INC(DAL) | 5,870 | 8,014 | +2,144 | 407 | 533 | 0.27% | +125 |
| DEERE & CO(DE) | 1,085 | 1,085 | 0 | 505 | 611 | 0.31% | +106 |
| MASTEC INC(MTZ) | 1,000 | 1,000 | 0 | 217 | 322 | 0.16% | +104 |
| PFIZER INC(PFE) | 36,373 | 35,830 | -543 | 906 | 1,006 | 0.50% | +100 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 304 | 368 | 0.18% | +64 |
| PROCTER & GAMBLE CO(PG) | 3,716 | 4,114 | +398 | 533 | 594 | 0.30% | +62 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.14% | +54 |
| INTEL CORP(INTC) | 6,700 | 6,700 | 0 | 247 | 296 | 0.15% | +48 |
| APPLIED DIGITAL CORP | 137,767 | 143,922 | +6,155 | 3,378 | 3,417 | 1.71% | +39 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 277 | 314 | 0.16% | +37 |
| MERCK & CO INC(MRK) | 3,072 | 2,822 | -250 | 323 | 339 | 0.17% | +16 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,815 | 1,815 | 0 | 584 | 592 | 0.30% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,894 | 3,090 | +196 | 732 | 734 | 0.37% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 254 | 253 | 0.13% | -1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 502 | 501 | 0.25% | -1 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 12,618 | +943 | 273 | 265 | 0.13% | -8 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 386 | 378 | 0.19% | -8 |
| SOUTHERN CO(SO) | 17,569 | 15,671 | -1,898 | 1,532 | 1,513 | 0.76% | -20 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 14,693 | -16,307 | 81 | 41 | 0.02% | -40 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 285 | 244 | 0.12% | -41 |
| GE AEROSPACE(GE) | 2,577 | 2,580 | +3 | 794 | 732 | 0.37% | -62 |
| ABBVIE INC(ABBV) | 11,017 | 11,276 | +259 | 2,517 | 2,452 | 1.22% | -65 |
| CVS HEALTH CORP(CVS) | 11,417 | 11,563 | +146 | 906 | 830 | 0.41% | -76 |
| MASTERCARD INCORPORATED(MA) | 4,247 | 4,667 | +420 | 2,425 | 2,332 | 1.16% | -93 |
| 3M CO(MMM) | 14,325 | 15,032 | +707 | 2,293 | 2,183 | 1.09% | -110 |
| DOLLAR TREE INC(DLTR) | 8,961 | 8,961 | 0 | 1,102 | 981 | 0.49% | -121 |
| ESSENTIAL UTILS INC(WTRG) | 38,787 | 33,849 | -4,938 | 1,488 | 1,363 | 0.68% | -125 |
| IDACORP INC(IDA) | 11,905 | 9,629 | -2,276 | 1,507 | 1,377 | 0.69% | -130 |
| BOEING CO(BA) | 15,266 | 15,821 | +555 | 3,315 | 3,149 | 1.57% | -166 |
| TRACTOR SUPPLY CO(TSCO) | 46,117 | 47,066 | +949 | 2,306 | 2,132 | 1.06% | -174 |
| DUKE ENERGY CORP NEW(DUK) | 15,752 | 12,610 | -3,142 | 1,846 | 1,651 | 0.82% | -195 |
| NETFLIX INC(NFLX) | 2,180 | 0 | -2,180 | 204 | 0 | — | -204 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,029 | 0 | -1,029 | 207 | 0 | — | -207 |
| CHESAPEAKE UTILS CORP(CPK) | 11,157 | 9,340 | -1,817 | 1,392 | 1,180 | 0.59% | -212 |
| INVESCO QQQ TR | 346 | 0 | -346 | 212 | 0 | — | -212 |
| PACCAR INC(PCAR) | 19,171 | 16,182 | -2,989 | 2,099 | 1,869 | 0.93% | -230 |
| AUTODESK INC | 3,752 | 3,474 | -278 | 1,111 | 832 | 0.42% | -279 |
| META PLATFORMS INC(META) | 5,652 | 5,969 | +317 | 3,731 | 3,415 | 1.71% | -316 |
| UBER TECHNOLOGIES INC(UBER) | 3,995 | 0 | -3,995 | 326 | 0 | — | -326 |
| VISA INC(V) | 9,475 | 9,849 | +374 | 3,323 | 2,977 | 1.49% | -346 |
| ATMOS ENERGY CORP(ATO) | 11,322 | 8,367 | -2,955 | 1,898 | 1,546 | 0.77% | -352 |
| CITIGROUP INC(C) | 37,313 | 34,910 | -2,403 | 4,354 | 3,959 | 1.98% | -395 |
| APPLE INC(AAPL) | 21,319 | 21,028 | -291 | 5,796 | 5,337 | 2.67% | -459 |
| JPMORGAN CHASE & CO(JPM) | 23,221 | 23,837 | +616 | 7,482 | 7,012 | 3.50% | -470 |
| SNOWFLAKE INC(SNOW) | 3,635 | 2,132 | -1,503 | 797 | 322 | 0.16% | -476 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,678 | 0 | -1,678 | 482 | 0 | — | -482 |
| AUTOZONE INC(AZO) | 795 | 643 | -152 | 2,696 | 2,172 | 1.08% | -524 |
| BANK AMERICA CORP | 60,530 | 57,200 | -3,330 | 3,329 | 2,789 | 1.39% | -541 |
| ALPHABET INC(GOOG) | 28,258 | 28,635 | +377 | 8,845 | 8,234 | 4.11% | -610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,714 | 9,957 | +243 | 4,554 | 3,887 | 1.94% | -666 |
| SHOPIFY INC(SHOP) | 6,801 | 3,605 | -3,196 | 1,095 | 428 | 0.21% | -667 |
| DARDEN RESTAURANTS INC(DRI) | 13,137 | 8,858 | -4,279 | 2,418 | 1,737 | 0.87% | -681 |
| TESLA INC(TSLA) | 5,611 | 4,847 | -764 | 2,523 | 1,802 | 0.90% | -721 |
| DOMINOS PIZZA INC(DPZ) | 5,001 | 3,769 | -1,232 | 2,084 | 1,352 | 0.68% | -732 |
| ROBINHOOD MKTS INC(HOOD) | 15,409 | 14,307 | -1,102 | 1,743 | 991 | 0.50% | -751 |
| AGILENT TECHNOLOGIES INC(A) | 5,840 | 0 | -5,840 | 795 | 0 | — | -795 |
| ORACLE CORP(ORCL) | 35,851 | 41,622 | +5,771 | 6,988 | 6,123 | 3.06% | -865 |
| NEXTERA ENERGY INC(NEE) | 30,765 | 15,889 | -14,876 | 2,470 | 1,476 | 0.74% | -994 |
| MICROSOFT CORP(MSFT) | 13,150 | 14,470 | +1,320 | 6,360 | 5,356 | 2.68% | -1,003 |
| HOME DEPOT INC(HD) | 3,156 | 0 | -3,156 | 1,086 | 0 | — | -1,086 |
| PALO ALTO NETWORKS INC(PANW) | 6,058 | 0 | -6,058 | 1,116 | 0 | — | -1,116 |
| TJX COS INC NEW(TJX) | 24,152 | 15,438 | -8,714 | 3,710 | 2,465 | 1.23% | -1,245 |
| ARHAUS INC(ARHS) | 152,070 | 0 | -152,070 | 1,705 | 0 | — | -1,705 |
| DOMINION ENERGY INC(D) | 56,410 | 21,953 | -34,457 | 3,305 | 1,357 | 0.68% | -1,948 |