Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 100,049 | 165,648 | +65,599 | 16,271 | 40,448 | 2.10% | +24,177 |
| GE VERNOVA INC(GEV) | 54,265 | 63,447 | +9,182 | 35,466 | 55,383 | 2.88% | +19,917 |
| VERTIV HOLDINGS CO(VRT) | 135,504 | 165,591 | +30,087 | 21,953 | 41,494 | 2.16% | +19,541 |
| NEWMONT CORP(NEM) | 697,063 | 795,271 | +98,208 | 69,602 | 86,088 | 4.47% | +16,486 |
| FREEPORT MCMORAN INC(FCX) | 925,094 | 1,072,053 | +146,959 | 46,986 | 63,015 | 3.28% | +16,030 |
| QUANTA SVCS INC | 57,090 | 69,596 | +12,506 | 24,095 | 38,210 | 1.99% | +14,114 |
| VISTRA CORP(VST) | 94,853 | 190,964 | +96,111 | 15,303 | 28,708 | 1.49% | +13,405 |
| EATON CORP PLC(ETN) | 46,784 | 76,978 | +30,194 | 14,901 | 27,533 | 1.43% | +12,632 |
| NVIDIA CORPORATION(NVDA) | 220,181 | 299,764 | +79,583 | 41,064 | 52,279 | 2.72% | +11,215 |
| AEROVIRONMENT INC | 3,321 | 65,351 | +62,030 | 803 | 11,963 | 0.62% | +11,159 |
| EA SERIES TRUST ARS FO OP ST ETF | 5,603,699 | 5,631,927 | +28,228 | 192,656 | 203,505 | 10.58% | +10,848 |
| ASCENDIS PHARMA A/S(ASND) | 174,611 | 209,456 | +34,845 | 37,234 | 47,909 | 2.49% | +10,675 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 171,716 | +171,716 | 0 | 9,381 | 0.49% | +9,381 |
| MORGAN STANLEY(MS) | 125,569 | 183,657 | +58,088 | 22,292 | 30,224 | 1.57% | +7,932 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 199,301 | 306,127 | +106,826 | 10,750 | 18,567 | 0.96% | +7,816 |
| LAM RESEARCH CORP(LRCX) | 435,459 | 384,993 | -50,466 | 74,542 | 82,258 | 4.28% | +7,716 |
| REGENERON PHARMACEUTICALS(REGN) | 35,445 | 45,270 | +9,825 | 27,359 | 34,977 | 1.82% | +7,618 |
| WESTERN DIGITAL CORP(WDC) | 259,216 | 191,888 | -67,328 | 44,655 | 51,904 | 2.70% | +7,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,393 | 35,550 | +30,157 | 1,597 | 8,617 | 0.45% | +7,020 |
| BLACKSTONE INC(BX) | 244,206 | 385,546 | +141,340 | 37,642 | 44,334 | 2.30% | +6,692 |
| RTX CORPORATION(RTX) | 212,170 | 235,392 | +23,222 | 38,912 | 45,407 | 2.36% | +6,495 |
| EA SERIES TRUST ARS CORE EQTY | 4,173,443 | 4,187,565 | +14,122 | 68,013 | 72,966 | 3.79% | +4,952 |
| GOLAR LNG LTD SHS | 317,021 | 302,969 | -14,052 | 11,796 | 16,394 | 0.85% | +4,597 |
| BOEING CO(BA) | 158,292 | 195,331 | +37,039 | 34,368 | 38,877 | 2.02% | +4,508 |
| CHEVRON CORPORATION(CVX) | 80,450 | 80,677 | +227 | 12,261 | 16,692 | 0.87% | +4,431 |
| TARGA RES CORP(TRGP) | 65,961 | 66,013 | +52 | 12,170 | 16,551 | 0.86% | +4,382 |
| ALPHABET INC(GOOG) | 241,406 | 274,461 | +33,055 | 75,560 | 78,924 | 4.10% | +3,364 |
| BWX TECHNOLOGIES INC(BWXT) | 23,914 | 35,489 | +11,575 | 4,133 | 7,257 | 0.38% | +3,124 |
| JOHNSON & JOHNSON(JNJ) | 56,979 | 58,515 | +1,536 | 11,792 | 14,303 | 0.74% | +2,512 |
| NORTHROP GRUMMAN CORP(NOC) | 23,056 | 22,900 | -156 | 13,147 | 15,623 | 0.81% | +2,477 |
| APPLIED MATLS INC | 19,019 | 21,046 | +2,027 | 4,888 | 7,193 | 0.37% | +2,306 |
| ISHARES INC | 0 | 70,166 | +70,166 | 0 | 1,840 | 0.10% | +1,840 |
| EXXON MOBIL CORP | 36,880 | 36,818 | -62 | 4,438 | 6,247 | 0.32% | +1,808 |
| ANALOG DEVICES INC(ADI) | 25,705 | 26,254 | +549 | 6,971 | 8,352 | 0.43% | +1,381 |
| ISHARES TR | 16,396 | 34,058 | +17,662 | 1,101 | 2,332 | 0.12% | +1,231 |
| BLACKROCK INC(BLK) | 11,120 | 13,644 | +2,524 | 11,902 | 13,122 | 0.68% | +1,219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,064 | 14,234 | +2,170 | 4,344 | 5,457 | 0.28% | +1,113 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 16,992 | 17,590 | +598 | 2,145 | 3,198 | 0.17% | +1,053 |
| MICRON TECHNOLOGY INC(MU) | 269,247 | 230,303 | -38,944 | 76,846 | 77,806 | 4.04% | +960 |
| SANDISK CORP(SNDK) | 2,213 | 2,213 | 0 | 525 | 1,406 | 0.07% | +881 |
| AMAZON COM INC(AMZN) | 182,303 | 205,565 | +23,262 | 42,079 | 42,813 | 2.23% | +734 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,044 | 32,920 | +9,876 | 985 | 1,594 | 0.08% | +610 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,651 | 41,850 | +11,199 | 1,436 | 2,022 | 0.11% | +586 |
| FIRST HAWAIIAN INC(FHB) | 0 | 21,000 | +21,000 | 0 | 517 | 0.03% | +517 |
| DELL TECHNOLOGIES INC(DELL) | 13,370 | 13,370 | 0 | 1,683 | 2,194 | 0.11% | +511 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,762 | 9,739 | -23 | 2,866 | 3,361 | 0.17% | +496 |
| ISHARES TR | 15,882 | 20,164 | +4,282 | 2,849 | 3,310 | 0.17% | +462 |
| TORTOISE CAPITAL SERIES TRUS | 38,851 | 41,982 | +3,131 | 1,371 | 1,778 | 0.09% | +407 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 56,330 | +56,330 | 0 | 396 | 0.02% | +396 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,198 | +5,198 | 0 | 396 | 0.02% | +396 |
| QXO INC(QXO) | 269,156 | 287,656 | +18,500 | 5,192 | 5,586 | 0.29% | +394 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 112,187 | 105,187 | -7,000 | 3,597 | 3,980 | 0.21% | +384 |
| COMPASS DIVERSIFIED(CODI) | 14,892 | 53,256 | +38,364 | 71 | 419 | 0.02% | +347 |
| STEEL DYNAMICS INC(STLD) | 66,534 | 64,535 | -1,999 | 11,274 | 11,616 | 0.60% | +342 |
| BEL FUSE INC | 0 | 1,445 | +1,445 | 0 | 286 | 0.01% | +286 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 47,055 | +47,055 | 0 | 285 | 0.01% | +285 |
| MATERION CORP(MTRN) | 0 | 1,960 | +1,960 | 0 | 284 | 0.01% | +284 |
| MERCK & CO INC(MRK) | 22,586 | 22,066 | -520 | 2,377 | 2,654 | 0.14% | +277 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 10,044 | +10,044 | 0 | 276 | 0.01% | +276 |
| CORNING INC(GLW) | 5,640 | 5,640 | 0 | 494 | 767 | 0.04% | +273 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,780 | +6,780 | 0 | 270 | 0.01% | +270 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 269 | 0.01% | +269 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,445 | +13,445 | 0 | 266 | 0.01% | +266 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 8,831 | +8,831 | 0 | 263 | 0.01% | +263 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,586 | +3,586 | 0 | 233 | 0.01% | +233 |
| CLARUS CORP NEW(CLAR) | 0 | 80,624 | +80,624 | 0 | 219 | 0.01% | +219 |
| BP PLC(BP) | 16,600 | 16,600 | 0 | 577 | 780 | 0.04% | +204 |
| PEPSICO INC(PEP) | 15,936 | 15,936 | 0 | 2,287 | 2,475 | 0.13% | +188 |
| XCEL ENERGY INC(XEL) | 33,972 | 33,942 | -30 | 2,509 | 2,696 | 0.14% | +187 |
| EZCORP INC(EZPW) | 19,383 | 21,734 | +2,351 | 376 | 552 | 0.03% | +175 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,529 | 3,734 | +205 | 2,129 | 2,303 | 0.12% | +174 |
| SPDR GOLD TR(GLD) | 4,979 | 4,979 | 0 | 1,973 | 2,142 | 0.11% | +169 |
| SPIRE GLOBAL INC(SPIR) | 30,712 | 31,497 | +785 | 230 | 396 | 0.02% | +166 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,733 | 9,911 | +178 | 1,489 | 1,621 | 0.08% | +132 |
| REPOSITRAK INC(TRAK) | 0 | 15,885 | +15,885 | 0 | 121 | 0.01% | +121 |
| MPLX LP(MPLX) | 12,900 | 13,900 | +1,000 | 688 | 793 | 0.04% | +105 |
| BIRCHTECH CORP(BCHT) | 0 | 51,100 | +51,100 | 0 | 97 | 0.01% | +97 |
| COLGATE PALMOLIVE CO(CL) | 18,178 | 17,978 | -200 | 1,436 | 1,532 | 0.08% | +96 |
| ASML HLDG NV N Y REGISTRY SHS | 380 | 380 | 0 | 407 | 502 | 0.03% | +95 |
| ISHARES TR | 8,511 | 8,511 | 0 | 1,201 | 1,289 | 0.07% | +87 |
| NPK INTERNATIONAL INC(NPKI) | 43,781 | 41,209 | -2,572 | 522 | 597 | 0.03% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,374 | 1,774 | +400 | 294 | 361 | 0.02% | +67 |
| NEXTERA ENERGY INC(NEE) | 5,258 | 5,258 | 0 | 422 | 488 | 0.03% | +66 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 230 | 294 | 0.02% | +64 |
| MONDELEZ INTL INC(MDLZ) | 16,653 | 16,653 | 0 | 896 | 960 | 0.05% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 360 | 407 | 0.02% | +48 |
| GENERAL DYNAMICS CORP(GD) | 6,990 | 6,990 | 0 | 2,353 | 2,399 | 0.12% | +46 |
| CANADIAN NATL RY CO(CNI) | 10,938 | 10,938 | 0 | 1,081 | 1,124 | 0.06% | +43 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 1,194 | 1,235 | 0.06% | +41 |
| MINERALS TECHNOLOGIES INC(MTX) | 4,068 | 4,068 | 0 | 248 | 289 | 0.01% | +41 |
| NUCOR CORP(NUE) | 6,395 | 6,395 | 0 | 1,043 | 1,081 | 0.06% | +38 |
| CONSOLIDATED EDISON INC(ED) | 2,595 | 2,595 | 0 | 258 | 294 | 0.02% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,647 | 17,993 | +1,346 | 1,960 | 1,995 | 0.10% | +35 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 218 | 246 | 0.01% | +29 |
| HUBBELL INC(HUBB) | 500 | 500 | 0 | 222 | 245 | 0.01% | +23 |
| STAGWELL INC(STGW) | 14,597 | 14,597 | 0 | 71 | 92 | 0.00% | +20 |
| AZZ INC | 3,443 | 3,108 | -335 | 369 | 389 | 0.02% | +20 |
| INFUSYSTEM HLDGS INC(INFU) | 48,050 | 48,815 | +765 | 431 | 451 | 0.02% | +20 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,508 | 10,495 | -13 | 268 | 287 | 0.01% | +19 |
| LIBERTY LATIN AMERICA LTD(LILA) | 11,000 | 11,000 | 0 | 82 | 97 | 0.01% | +15 |