Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 0 | 1,070,641 | +1,070,641 | 0 | 362 | 0.69% | +362 |
| STATE STR SPDR S&P 500 ETF(SPY) | 0 | 546,290 | +546,290 | 0 | 355 | 0.68% | +355 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,383,950 | +1,383,950 | 0 | 296 | 0.56% | +296 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 830,191 | +830,191 | 0 | 201 | 0.38% | +201 |
| GE AEROSPACE(GE) | 0 | 878,308 | +878,308 | 0 | 249 | 0.47% | +249 |
| EXXON MOBIL CORP | 0 | 2,715,349 | +2,715,349 | 0 | 461 | 0.88% | +461 |
| INTERCONTINENTAL EXCHANGE I(ICE) | 0 | 861,179 | +861,179 | 0 | 135 | 0.26% | +135 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,561,062 | +1,561,062 | 0 | 192 | 0.37% | +192 |
| EATON CORP PLC(ETN) | 0 | 435,761 | +435,761 | 0 | 156 | 0.30% | +156 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 893,079 | +893,079 | 0 | 249 | 0.48% | +249 |
| EMCOR GROUP INC(EME) | 113,562 | 247,287 | +133,725 | 69 | 183 | 0.35% | +113 |
| WYNDHAM HOTELS & RESORTS IN(WH) | 0 | 1,355,540 | +1,355,540 | 0 | 110 | 0.21% | +110 |
| HALLIBURTON CO(HAL) | 0 | 4,789,962 | +4,789,962 | 0 | 187 | 0.36% | +187 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 486,494 | +486,494 | 0 | 148 | 0.28% | +148 |
| METTLER TOLEDO INTERNATIONA(MTD) | 0 | 78,452 | +78,452 | 0 | 99 | 0.19% | +99 |
| ISHARES TR | 0 | 772,812 | +772,812 | 0 | 130 | 0.25% | +130 |
| INTUIT(INTU) | 0 | 234,970 | +234,970 | 0 | 102 | 0.19% | +102 |
| COSTCO WHOLESALE CORPORATIO(COST) | 0 | 90,459 | +90,459 | 0 | 90 | 0.17% | +90 |
| OLD DOMINION FREIGHT LINE I(ODFL) | 0 | 448,777 | +448,777 | 0 | 88 | 0.17% | +88 |
| MORGAN STANLEY(MS) | 1,406,495 | 1,977,078 | +570,583 | 250 | 325 | 0.62% | +76 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 422,010 | +422,010 | 0 | 70 | 0.13% | +70 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 1,300,733 | +1,300,733 | 0 | 66 | 0.13% | +66 |
| CONOCOPHILLIPS(COP) | 0 | 1,998,271 | +1,998,271 | 0 | 264 | 0.50% | +264 |
| INVESCO EXCH TRADED FD TR I | 0 | 586,058 | +586,058 | 0 | 66 | 0.13% | +66 |
| UNIVERSAL TECHNICAL INST IN(UTI) | 0 | 1,788,761 | +1,788,761 | 0 | 65 | 0.12% | +65 |
| NETFLIX INC.(NFLX) | 0 | 4,226,521 | +4,226,521 | 0 | 406 | 0.77% | +406 |
| UNITED THERAPEUTICS CORP DE(UTHR) | 0 | 106,440 | +106,440 | 0 | 63 | 0.12% | +63 |
| APPLIED INDL TECHNOLOGIES I(AIT) | 0 | 234,982 | +234,982 | 0 | 62 | 0.12% | +62 |
| ZEBRA TECHNOLOGIES CORPORAT(ZBRA) | 0 | 297,360 | +297,360 | 0 | 62 | 0.12% | +62 |
| CONCENTRA GROUP HOLDINGS PA(CON) | 0 | 2,835,924 | +2,835,924 | 0 | 61 | 0.12% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,147,974 | +1,147,974 | 0 | 70 | 0.13% | +70 |
| AUTOZONE INC(AZO) | 0 | 18,540 | +18,540 | 0 | 63 | 0.12% | +63 |
| LIFE TIME GROUP HOLDINGS IN(LTH) | 0 | 2,205,397 | +2,205,397 | 0 | 59 | 0.11% | +59 |
| TENET HEALTHCARE CORP(THC) | 0 | 375,703 | +375,703 | 0 | 71 | 0.14% | +71 |
| DEXCOM INC(DXCM) | 0 | 1,067,115 | +1,067,115 | 0 | 67 | 0.13% | +67 |
| DONNELLEY FINL SOLUTIONS IN(DFIN) | 0 | 1,238,218 | +1,238,218 | 0 | 58 | 0.11% | +58 |
| ALLEGION PLC(ALLE) | 0 | 422,902 | +422,902 | 0 | 61 | 0.12% | +61 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,780,986 | +1,780,986 | 0 | 57 | 0.11% | +57 |
| NASDAQ INC(NDAQ) | 0 | 1,050,650 | +1,050,650 | 0 | 89 | 0.17% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,234,996 | +1,234,996 | 0 | 56 | 0.11% | +56 |
| WD 40 CO(WDFC) | 0 | 276,462 | +276,462 | 0 | 56 | 0.11% | +56 |
| IDEX CORP(IEX) | 0 | 295,341 | +295,341 | 0 | 56 | 0.11% | +56 |
| AMCOR PLC COM NEW | 0 | 1,369,092 | +1,369,092 | 0 | 54 | 0.10% | +54 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 4,993,835 | +4,993,835 | 0 | 54 | 0.10% | +54 |
| VERISK ANALYTICS INC(VRSK) | 0 | 390,724 | +390,724 | 0 | 74 | 0.14% | +74 |
| BRIGHTSPRING HEALTH SVCS IN(BTSG) | 0 | 1,207,327 | +1,207,327 | 0 | 51 | 0.10% | +51 |
| ASTRAZENECA PLC(AZN) | 0 | 253,111 | +253,111 | 0 | 49 | 0.09% | +49 |
| UL SOLUTIONS INC(ULS) | 0 | 871,706 | +871,706 | 0 | 75 | 0.14% | +75 |
| WESTERN DIGITAL CORP(WDC) | 0 | 256,773 | +256,773 | 0 | 69 | 0.13% | +69 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 0 | 193,372 | +193,372 | 0 | 46 | 0.09% | +46 |
| WILLIAMS SONOMA INC(WSM) | 0 | 250,735 | +250,735 | 0 | 46 | 0.09% | +46 |
| CATERPILLAR INC(CAT) | 557,202 | 512,252 | -44,950 | 319 | 363 | 0.69% | +44 |
| LABCORP HOLDINGS INC(LH) | 0 | 701,638 | +701,638 | 0 | 187 | 0.36% | +187 |
| GE VERNOVA INC(GEV) | 0 | 66,276 | +66,276 | 0 | 58 | 0.11% | +58 |
| VALLEY NATL BANCORP(VLY) | 0 | 3,574,049 | +3,574,049 | 0 | 44 | 0.08% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,289,190 | +2,289,190 | 0 | 165 | 0.31% | +165 |
| MURPHY USA INC(MUSA) | 0 | 90,244 | +90,244 | 0 | 45 | 0.08% | +45 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,215,252 | +4,215,252 | 0 | 212 | 0.40% | +212 |
| MEDPACE HLDGS INC(MEDP) | 0 | 231,492 | +231,492 | 0 | 111 | 0.21% | +111 |
| AUTOMATIC DATA PROCESSING I | 0 | 192,052 | +192,052 | 0 | 39 | 0.07% | +39 |
| FABRINET(FN) | 0 | 242,974 | +242,974 | 0 | 127 | 0.24% | +127 |
| INVESCO EXCH TRADED FD TR I | 0 | 1,094,138 | +1,094,138 | 0 | 39 | 0.07% | +39 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 195,149 | +195,149 | 0 | 37 | 0.07% | +37 |
| MARATHON PETE CORP(MPC) | 0 | 436,837 | +436,837 | 0 | 107 | 0.20% | +107 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 2,867,891 | +2,867,891 | 0 | 98 | 0.19% | +98 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,256,103 | +1,256,103 | 0 | 45 | 0.09% | +45 |
| CHEVRON CORPORATION(CVX) | 0 | 257,677 | +257,677 | 0 | 53 | 0.10% | +53 |
| JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR MI | 0 | 500,619 | +500,619 | 0 | 34 | 0.06% | +34 |
| MODINE MFG CO(MOD) | 0 | 384,763 | +384,763 | 0 | 83 | 0.16% | +83 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 806,696 | +806,696 | 0 | 33 | 0.06% | +33 |
| FIRST TR EXCHNG TRADED FD V SMITH OPPORT FXD | 0 | 739,524 | +739,524 | 0 | 32 | 0.06% | +32 |
| CNH INDL N V SHS | 0 | 9,850,101 | +9,850,101 | 0 | 108 | 0.21% | +108 |
| INVESCO QQQ TR | 195,502 | 263,028 | +67,526 | 120 | 152 | 0.29% | +32 |
| HOME DEPOT INC(HD) | 0 | 658,759 | +658,759 | 0 | 217 | 0.41% | +217 |
| THE CIGNA GROUP(CI) | 453,677 | 582,313 | +128,636 | 125 | 155 | 0.30% | +30 |
| MERCK & CO INC(MRK) | 2,407,392 | 2,351,669 | -55,723 | 253 | 283 | 0.54% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,588,523 | +4,588,523 | 0 | 174 | 0.33% | +174 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 381,811 | +381,811 | 0 | 66 | 0.13% | +66 |
| MATADOR RES CO(MTDR) | 0 | 1,159,048 | +1,159,048 | 0 | 73 | 0.14% | +73 |
| VISTRA CORP(VST) | 0 | 806,708 | +806,708 | 0 | 121 | 0.23% | +121 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,231,750 | +1,231,750 | 0 | 160 | 0.30% | +160 |
| QUANTA SVCS INC | 0 | 215,916 | +215,916 | 0 | 119 | 0.23% | +119 |
| PEPSICO INC(PEP) | 460,460 | 603,209 | +142,749 | 66 | 94 | 0.18% | +28 |
| LITTELFUSE INC(LFUS) | 0 | 303,686 | +303,686 | 0 | 103 | 0.20% | +103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 583,560 | +583,560 | 0 | 27 | 0.05% | +27 |
| VANGUARD INTL EQUITY INDEX | 0 | 496,591 | +496,591 | 0 | 27 | 0.05% | +27 |
| AT&T INC(T) | 0 | 1,912,252 | +1,912,252 | 0 | 55 | 0.11% | +55 |
| VANGUARD INTL EQUITY INDEX | 0 | 354,203 | +354,203 | 0 | 27 | 0.05% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 267,579 | +267,579 | 0 | 27 | 0.05% | +27 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,102,284 | 1,046,286 | -55,998 | 54 | 80 | 0.15% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 438,486 | +438,486 | 0 | 151 | 0.29% | +151 |
| HONEYWELL INTL INC(HON) | 0 | 761,631 | +761,631 | 0 | 172 | 0.33% | +172 |
| AGREE RLTY CORP | 0 | 676,444 | +676,444 | 0 | 51 | 0.10% | +51 |
| INVESCO EXCHANGE TRADED FD S&P 100 EQL WIGH | 0 | 209,098 | +209,098 | 0 | 24 | 0.05% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,633,363 | +1,633,363 | 0 | 239 | 0.46% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 255,028 | +255,028 | 0 | 50 | 0.09% | +50 |
| J P MORGAN EXCHANGE TRADED INTRNL RES EQT | 0 | 303,266 | +303,266 | 0 | 23 | 0.04% | +23 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 858,982 | 1,424,747 | +565,765 | 42 | 64 | 0.12% | +22 |
| RTX CORPORATION(RTX) | 0 | 284,799 | +284,799 | 0 | 55 | 0.10% | +55 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,020,880 | +1,020,880 | 0 | 172 | 0.33% | +172 |