Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,810 | 75,022 | +6,212 | $12.83M | $13.08M | 6.54% | +$250.8K |
| Amazon.com, Inc.(AMZN) | 44,454 | 56,330 | +11,876 | $10.26M | $11.73M | 5.86% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 58,919 | 79,570 | +20,651 | $10.47M | $11.64M | 5.81% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 28,258 | 28,635 | +377 | $8.84M | $8.23M | 4.11% | -$610.5K |
| JPMorgan Chase & Co.(JPM) | 23,221 | 23,837 | +616 | $7.48M | $7.01M | 3.50% | -$470.4K |
| iShares Silver TrustISHARES(SLV) | 146,354 | 95,407 | -50,947 | $9.43M | $6.50M | 3.25% | -$2.93M |
| Costco Wholesale Corporation(COST) | 6,871 | 6,462 | -409 | $5.93M | $6.44M | 3.22% | +$513.0K |
| Oracle Corporation(ORCL) | 35,851 | 41,622 | +5,771 | $6.99M | $6.12M | 3.06% | -$864.8K |
| Microsoft Corporation(MSFT) | 13,150 | 14,470 | +1,320 | $6.36M | $5.36M | 2.68% | -$1.00M |
| Apple Inc.(AAPL) | 21,319 | 21,028 | -291 | $5.80M | $5.34M | 2.67% | -$459.1K |
| Corning Incorporated(GLW) | 41,900 | 34,872 | -7,028 | $3.67M | $4.74M | 2.37% | +$1.07M |
| Southern Copper Corporation(SCCO) | 23,206 | 23,919 | +713 | $3.33M | $4.12M | 2.06% | +$786.1K |
| Citigroup Inc.(C) | 37,313 | 34,910 | -2,403 | $4.35M | $3.96M | 1.98% | -$394.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,714 | 9,957 | +243 | $4.55M | $3.89M | 1.94% | -$666.2K |
| Lithia Motors, Inc.(LAD) | 10,410 | 14,597 | +4,187 | $3.46M | $3.65M | 1.82% | +$185.6K |
| Applied Digital Corp | 137,767 | 143,922 | +6,155 | $3.38M | $3.42M | 1.71% | +$38.7K |
| Meta Platforms, Inc.CL A(META) | 5,652 | 5,969 | +317 | $3.73M | $3.42M | 1.71% | -$315.8K |
| The Boeing Company(BA) | 15,266 | 15,821 | +555 | $3.31M | $3.15M | 1.57% | -$165.7K |
| Nucor Corporation(NUE) | 17,373 | 18,348 | +975 | $2.83M | $3.10M | 1.55% | +$268.9K |
| Visa Inc.CL A(V) | 9,475 | 9,849 | +374 | $3.32M | $2.98M | 1.49% | -$346.2K |
| Bank America Corp | 60,530 | 57,200 | -3,330 | $3.33M | $2.79M | 1.39% | -$540.6K |
| O'Reilly Automotive, Inc.(ORLY) | 27,909 | 29,516 | +1,607 | $2.55M | $2.72M | 1.36% | +$179.0K |
| Walmart Inc.(WMT) | 14,934 | 20,303 | +5,369 | $1.66M | $2.52M | 1.26% | +$859.3K |
| CoreWeave, Inc.CL A(CRWV) | 31,361 | 32,306 | +945 | $2.25M | $2.50M | 1.25% | +$257.0K |
| The TJX Companies, Inc.(TJX) | 24,152 | 15,438 | -8,714 | $3.71M | $2.47M | 1.23% | -$1.24M |
| AbbVie Inc.(ABBV) | 11,017 | 11,276 | +259 | $2.52M | $2.45M | 1.22% | -$64.9K |
| Mastercard IncorporatedCL A(MA) | 4,247 | 4,667 | +420 | $2.42M | $2.33M | 1.16% | -$92.6K |
| Aflac Incorporated(AFL) | 18,779 | 20,252 | +1,473 | $2.07M | $2.22M | 1.11% | +$151.1K |
| 3M Company(MMM) | 14,325 | 15,032 | +707 | $2.29M | $2.18M | 1.09% | -$110.3K |
| AutoZone, Inc.(AZO) | 795 | 643 | -152 | $2.70M | $2.17M | 1.08% | -$524.3K |
| Generac Holdings Inc.(GNRC) | 0 | 11,080 | +11,080 | $0 | $2.16M | 1.08% | +$2.16M |
| Tractor Supply Company(TSCO) | 46,117 | 47,066 | +949 | $2.31M | $2.13M | 1.06% | -$174.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,152 | +10,152 | $0 | $2.07M | 1.03% | +$2.07M |
| Carpenter Technology Corporation(CRS) | 12,725 | 5,114 | -7,611 | $4.01M | $2.02M | 1.01% | -$1.99M |
| Brinker International, Inc.(EAT) | 3,497 | 13,934 | +10,437 | $501.9K | $1.99M | 0.99% | +$1.49M |
| PACCAR Inc(PCAR) | 19,171 | 16,182 | -2,989 | $2.10M | $1.87M | 0.93% | -$230.4K |
| Tesla, Inc.(TSLA) | 5,611 | 4,847 | -764 | $2.52M | $1.80M | 0.90% | -$721.5K |
| Darden Restaurants, Inc.(DRI) | 13,137 | 8,858 | -4,279 | $2.42M | $1.74M | 0.87% | -$681.0K |
| Gilead Sciences, Inc.(GILD) | 11,785 | 12,369 | +584 | $1.45M | $1.72M | 0.86% | +$277.4K |
| Agree Rlty Corp | 19,617 | 21,983 | +2,366 | $1.41M | $1.66M | 0.83% | +$244.1K |
| Duke Energy Corporation(DUK) | 15,752 | 12,610 | -3,142 | $1.85M | $1.65M | 0.82% | -$195.2K |
| Atmos Energy Corporation(ATO) | 11,322 | 8,367 | -2,955 | $1.90M | $1.55M | 0.77% | -$352.4K |
| The Southern Company(SO) | 17,569 | 15,671 | -1,898 | $1.53M | $1.51M | 0.76% | -$19.5K |
| Quest Diagnostics Incorporated(DGX) | 7,950 | 7,698 | -252 | $1.38M | $1.51M | 0.75% | +$129.1K |
| NextEra Energy, Inc.(NEE) | 30,765 | 15,889 | -14,876 | $2.47M | $1.48M | 0.74% | -$994.0K |
| IDACORP, Inc.(IDA) | 11,905 | 9,629 | -2,276 | $1.51M | $1.38M | 0.69% | -$130.0K |
| Essential Utilities, Inc.(WTRG) | 38,787 | 33,849 | -4,938 | $1.49M | $1.36M | 0.68% | -$124.8K |
| Dominion Energy, Inc.(D) | 56,410 | 21,953 | -34,457 | $3.31M | $1.36M | 0.68% | -$1.95M |
| Domino's Pizza, Inc.(DPZ) | 5,001 | 3,769 | -1,232 | $2.08M | $1.35M | 0.68% | -$732.2K |
| American Elec Pwr Co Inc | 0 | 9,759 | +9,759 | $0 | $1.28M | 0.64% | +$1.28M |
| Steel Dynamics, Inc.(STLD) | 6,048 | 7,099 | +1,051 | $1.02M | $1.28M | 0.64% | +$253.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 23,867 | +23,867 | $0 | $1.21M | 0.61% | +$1.21M |
| Aerovironment Inc | 3,268 | 6,496 | +3,228 | $790.5K | $1.19M | 0.59% | +$398.6K |
| Chesapeake Utilities Corporation(CPK) | 11,157 | 9,340 | -1,817 | $1.39M | $1.18M | 0.59% | -$211.7K |
| Halliburton Company(HAL) | 0 | 30,205 | +30,205 | $0 | $1.18M | 0.59% | +$1.18M |
| American Wtr Wks Co Inc New | 6,611 | 8,622 | +2,011 | $862.8K | $1.17M | 0.59% | +$310.7K |
| Pfizer Inc.(PFE) | 36,373 | 35,830 | -543 | $905.7K | $1.01M | 0.50% | +$100.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,409 | 14,307 | -1,102 | $1.74M | $991.5K | 0.50% | -$751.3K |
| Dollar Tree, Inc.(DLTR) | 8,961 | 8,961 | 0 | $1.10M | $981.3K | 0.49% | -$121.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 8,647 | +8,647 | $0 | $878.1K | 0.44% | +$878.1K |
| Autodesk Inc | 3,752 | 3,474 | -278 | $1.11M | $831.7K | 0.42% | -$279.0K |
| CVS Health Corporation(CVS) | 11,417 | 11,563 | +146 | $906.1K | $830.5K | 0.41% | -$75.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,894 | 3,090 | +196 | $732.0K | $734.3K | 0.37% | +$2.3K |
| GE Aerospace(GE) | 2,577 | 2,580 | +3 | $793.9K | $732.2K | 0.37% | -$61.7K |
| Deere & Company(DE) | 1,085 | 1,085 | 0 | $505.1K | $611.2K | 0.31% | +$106.0K |
| The Procter & Gamble Company(PG) | 3,716 | 4,114 | +398 | $532.5K | $594.2K | 0.30% | +$61.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 1,815 | 1,815 | 0 | $583.7K | $591.9K | 0.30% | +$8.2K |
| Delta Air Lines, Inc.(DAL) | 5,870 | 8,014 | +2,144 | $407.4K | $532.8K | 0.27% | +$125.4K |
| Bank OZK(OZK) | 10,911 | 10,911 | 0 | $502.1K | $500.7K | 0.25% | -$1.4K |
| SmartFinancial, Inc.(SMBK) | 0 | 11,706 | +11,706 | $0 | $457.5K | 0.23% | +$457.5K |
| Shopify Inc.CL A(SHOP) | 6,801 | 3,605 | -3,196 | $1.09M | $427.6K | 0.21% | -$667.1K |
| Live Nation Entertainment, Inc.(LYV) | 1,934 | 2,732 | +798 | $275.6K | $416.7K | 0.21% | +$141.1K |
| Chevron Corporation(CVX) | 0 | 1,970 | +1,970 | $0 | $407.6K | 0.20% | +$407.6K |
| Biogen Inc.(BIIB) | 0 | 2,073 | +2,073 | $0 | $380.0K | 0.19% | +$380.0K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $385.9K | $378.0K | 0.19% | -$7.8K |
| KLA Corporation(KLAC) | 250 | 250 | 0 | $303.8K | $368.1K | 0.18% | +$64.3K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 4,194 | +4,194 | $0 | $360.9K | 0.18% | +$360.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 5,696 | +5,696 | $0 | $346.4K | 0.17% | +$346.4K |
| Merck & Co., Inc.(MRK) | 3,072 | 2,822 | -250 | $323.4K | $339.5K | 0.17% | +$16.1K |
| MasTec, Inc.(MTZ) | 1,000 | 1,000 | 0 | $217.4K | $321.7K | 0.16% | +$104.4K |
| Snowflake Inc.(SNOW) | 3,635 | 2,132 | -1,503 | $797.4K | $321.5K | 0.16% | -$475.8K |
| DTE Energy Company 2020 Series(DTB) | 2,145 | 2,145 | 0 | $276.7K | $313.7K | 0.16% | +$37.0K |
| Intel Corporation(INTC) | 6,700 | 6,700 | 0 | $247.2K | $295.7K | 0.15% | +$48.4K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $229.1K | $283.4K | 0.14% | +$54.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,675 | 12,618 | +943 | $272.8K | $265.2K | 0.13% | -$7.6K |
| Exxon Mobil Corp | 0 | 1,534 | +1,534 | $0 | $260.2K | 0.13% | +$260.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,216 | 1,216 | 0 | $253.8K | $253.0K | 0.13% | -$779 |
| Rocket Lab Corporation(RKLB) | 0 | 3,898 | +3,898 | $0 | $250.3K | 0.13% | +$250.3K |
| Eli Lilly and Company(LLY) | 265 | 265 | 0 | $284.8K | $243.7K | 0.12% | -$41.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,800 | +3,800 | $0 | $232.8K | 0.12% | +$232.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 2,933 | +2,933 | $0 | $206.8K | 0.10% | +$206.8K |
| Ishares TrU S ENERGY ETF | 0 | 3,144 | +3,144 | $0 | $203.6K | 0.10% | +$203.6K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 31,000 | 14,693 | -16,307 | $80.9K | $40.6K | 0.02% | -$40.4K |
| Adobe Inc.(ADBE) | 10,876 | 0 | -10,876 | $3.81M | $0 | — | -$3.81M |
| Agilent Technologies, Inc.(A) | 5,840 | 0 | -5,840 | $794.6K | $0 | — | -$794.6K |
| Arhaus, Inc.CL A(ARHS) | 152,070 | 0 | -152,070 | $1.70M | $0 | — | -$1.70M |
| Guidewire Software, Inc.(GWRE) | 1,029 | 0 | -1,029 | $206.8K | $0 | — | -$206.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,678 | 0 | -1,678 | $482.0K | $0 | — | -$482.0K |
| The Home Depot, Inc.(HD) | 3,156 | 0 | -3,156 | $1.09M | $0 | — | -$1.09M |
| Invesco Qqq TrUNIT SER 1 | 346 | 0 | -346 | $212.5K | $0 | — | -$212.5K |