Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,660,043 | 1,652,666 | -7,377 | 343,546 | 403,978 | 5.19% | +60,432 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 1,216,517 | +1,216,517 | 0 | 16,691 | 0.21% | +16,691 |
| ULTRA CLEAN HLDGS INC(UCTT) | 462,126 | 441,659 | -20,467 | 11,706 | 27,462 | 0.35% | +15,757 |
| CATERPILLAR INC(CAT) | 112,090 | 111,072 | -1,018 | 64,213 | 78,690 | 1.01% | +14,477 |
| GOLAR LNG LTD SHS | 1,001,465 | 936,976 | -64,489 | 37,265 | 50,700 | 0.65% | +13,435 |
| EXXON MOBIL CORP | 243,315 | 242,576 | -739 | 29,281 | 41,155 | 0.53% | +11,875 |
| CORNING INC(GLW) | 289,139 | 271,440 | -17,699 | 25,317 | 36,908 | 0.47% | +11,591 |
| MERCK & CO INC(MRK) | 446,260 | 485,756 | +39,496 | 46,973 | 58,432 | 0.75% | +11,458 |
| ICHOR HOLDINGS SHS | 446,787 | 408,307 | -38,480 | 8,234 | 19,031 | 0.24% | +10,797 |
| CHEVRON CORPORATION(CVX) | 193,299 | 191,322 | -1,977 | 29,461 | 39,584 | 0.51% | +10,124 |
| NLIGHT INC(LASR) | 875,471 | 748,299 | -127,172 | 32,839 | 42,668 | 0.55% | +9,829 |
| LUMENTUM HLDGS INC(LITE) | 119,303 | 74,890 | -44,413 | 43,974 | 52,630 | 0.68% | +8,656 |
| BLOOM ENERGY CORP | 236,027 | 209,349 | -26,678 | 20,508 | 28,365 | 0.36% | +7,856 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 115,803 | 237,560 | +121,757 | 7,693 | 15,182 | 0.20% | +7,490 |
| APPLIED MATLS INC | 97,454 | 94,850 | -2,604 | 25,045 | 32,419 | 0.42% | +7,374 |
| COHERENT CORP(COHR) | 337,311 | 290,965 | -46,346 | 62,257 | 69,311 | 0.89% | +7,053 |
| VALERO ENERGY CORP(VLO) | 88,474 | 86,626 | -1,848 | 14,403 | 21,404 | 0.28% | +7,001 |
| ADVANCED ENERGY INDS | 89,568 | 79,632 | -9,936 | 18,753 | 25,698 | 0.33% | +6,945 |
| GMO ETF TRUST GMO INTL VALUE | 634,005 | 757,462 | +123,457 | 21,290 | 27,443 | 0.35% | +6,153 |
| WALMART INC(WMT) | 487,032 | 484,112 | -2,920 | 54,260 | 60,165 | 0.77% | +5,905 |
| ANTERO RESOURCES CORP(AR) | 0 | 123,734 | +123,734 | 0 | 5,251 | 0.07% | +5,251 |
| SCHWAB STRATEGIC TR | 1,455,061 | 1,469,689 | +14,628 | 39,912 | 45,090 | 0.58% | +5,178 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 606,384 | 562,741 | -43,643 | 10,539 | 15,610 | 0.20% | +5,071 |
| FORMFACTOR INC(FORM) | 239,778 | 189,562 | -50,216 | 13,375 | 18,386 | 0.24% | +5,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,877 | 35,904 | +27 | 30,938 | 35,775 | 0.46% | +4,837 |
| EATON CORP PLC(ETN) | 124,880 | 124,522 | -358 | 39,776 | 44,538 | 0.57% | +4,762 |
| FEDEX CORP(FDX) | 76,287 | 75,191 | -1,096 | 22,036 | 26,781 | 0.34% | +4,745 |
| VANGUARD INTL EQUITY INDEX F | 1,016,807 | 1,057,394 | +40,587 | 74,796 | 79,410 | 1.02% | +4,614 |
| COGNEX CORP(CGNX) | 486,046 | 449,680 | -36,366 | 17,488 | 22,030 | 0.28% | +4,542 |
| QORVO INC(QRVO) | 272,776 | 355,566 | +82,790 | 23,052 | 27,521 | 0.35% | +4,469 |
| VERTIV HOLDINGS CO(VRT) | 49,274 | 48,770 | -504 | 7,983 | 12,221 | 0.16% | +4,238 |
| CAMECO CORP(CCJ) | 315,980 | 304,364 | -11,616 | 28,909 | 33,057 | 0.42% | +4,148 |
| TIDEWATER INC NEW(TDW) | 122,543 | 122,457 | -86 | 6,190 | 10,231 | 0.13% | +4,042 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 91,510 | 86,044 | -5,466 | 23,669 | 27,655 | 0.36% | +3,985 |
| SHATTUCK LABS INC(STTK) | 1,350,638 | 1,368,223 | +17,585 | 4,930 | 8,798 | 0.11% | +3,868 |
| ASTRAZENECA PLC(AZN) | 0 | 18,836 | +18,836 | 0 | 3,715 | 0.05% | +3,715 |
| FREEPORT MCMORAN INC(FCX) | 230,543 | 261,726 | +31,183 | 11,709 | 15,384 | 0.20% | +3,675 |
| CONOCOPHILLIPS(COP) | 88,685 | 90,167 | +1,482 | 8,302 | 11,902 | 0.15% | +3,600 |
| LOCKHEED MARTIN CORP(LMT) | 29,460 | 29,527 | +67 | 14,249 | 17,846 | 0.23% | +3,597 |
| HONEYWELL INTL INC(HON) | 119,825 | 119,267 | -558 | 23,377 | 26,958 | 0.35% | +3,581 |
| ITRON INC(ITRI) | 226,764 | 274,193 | +47,429 | 21,057 | 24,576 | 0.32% | +3,519 |
| VANGUARD WHITEHALL FDS | 543,929 | 550,774 | +6,845 | 78,065 | 81,570 | 1.05% | +3,505 |
| NEXTERA ENERGY INC(NEE) | 265,394 | 266,353 | +959 | 21,306 | 24,739 | 0.32% | +3,433 |
| TENABLE HLDGS INC(TENB) | 159,927 | 417,245 | +257,318 | 3,763 | 7,058 | 0.09% | +3,295 |
| VANGUARD INDEX FDS | 452,974 | 458,673 | +5,699 | 116,845 | 120,136 | 1.54% | +3,291 |
| IBEX LTD(IBEX) | 29,611 | 164,098 | +134,487 | 1,131 | 4,401 | 0.06% | +3,271 |
| SERVICENOW INC(NOW) | 19,490 | 59,226 | +39,736 | 2,986 | 6,192 | 0.08% | +3,206 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,072 | 57,386 | +31,314 | 2,616 | 5,771 | 0.07% | +3,155 |
| MARATHON PETE CORP(MPC) | 36,159 | 36,818 | +659 | 5,881 | 8,990 | 0.12% | +3,110 |
| QUANTA SVCS INC | 22,116 | 21,982 | -134 | 9,334 | 12,069 | 0.16% | +2,734 |
| GE VERNOVA INC(GEV) | 11,342 | 11,457 | +115 | 7,413 | 10,000 | 0.13% | +2,588 |
| EVERCORE INC(EVR) | 21,634 | 32,577 | +10,943 | 7,361 | 9,725 | 0.12% | +2,364 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,311 | 271,661 | -7,650 | 11,376 | 13,637 | 0.18% | +2,261 |
| BAKER HUGHES COMPANY(BKR) | 162,150 | 157,250 | -4,900 | 7,384 | 9,600 | 0.12% | +2,216 |
| SHERWIN WILLIAMS CO(SHW) | 7,122 | 14,106 | +6,984 | 2,308 | 4,522 | 0.06% | +2,214 |
| SPHERE ENTERTAINMENT CO(SPHR) | 121,022 | 116,798 | -4,224 | 11,507 | 13,712 | 0.18% | +2,205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,986 | +47,986 | 0 | 2,191 | 0.03% | +2,191 |
| ARM HOLDINGS PLC | 32,882 | 38,087 | +5,205 | 3,594 | 5,762 | 0.07% | +2,167 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,404,151 | 1,457,170 | +53,019 | 22,354 | 24,510 | 0.31% | +2,156 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 100,652 | +100,652 | 0 | 2,155 | 0.03% | +2,155 |
| RTX CORPORATION(RTX) | 230,480 | 230,294 | -186 | 42,270 | 44,424 | 0.57% | +2,154 |
| CF INDUSTRIES HOLD(CF) | 49,491 | 45,847 | -3,644 | 3,828 | 5,953 | 0.08% | +2,125 |
| GILEAD SCIENCES INC(GILD) | 99,628 | 102,797 | +3,169 | 12,228 | 14,327 | 0.18% | +2,098 |
| IPG PHOTONICS CORP(IPGP) | 66,152 | 59,569 | -6,583 | 4,736 | 6,826 | 0.09% | +2,090 |
| KLA CORP(KLAC) | 12,200 | 11,473 | -727 | 14,824 | 16,892 | 0.22% | +2,069 |
| ABBVIE INC(ABBV) | 168,630 | 186,380 | +17,750 | 38,530 | 40,536 | 0.52% | +2,006 |
| PEPSICO INC(PEP) | 188,641 | 186,716 | -1,925 | 27,074 | 28,995 | 0.37% | +1,921 |
| INFLEQTION INC(INFQ) | 0 | 190,226 | +190,226 | 0 | 1,866 | 0.02% | +1,866 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,120 | 114,304 | -2,816 | 5,236 | 7,002 | 0.09% | +1,766 |
| BWX TECHNOLOGIES INC(BWXT) | 70,032 | 67,638 | -2,394 | 12,104 | 13,831 | 0.18% | +1,727 |
| SLB LIMITED(SLB) | 82,151 | 94,750 | +12,599 | 3,153 | 4,869 | 0.06% | +1,716 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 681,262 | 717,528 | +36,266 | 38,995 | 40,669 | 0.52% | +1,674 |
| AT&T INC(T) | 496,772 | 481,966 | -14,806 | 12,340 | 13,972 | 0.18% | +1,632 |
| ISHARES TR RUSEL 2500 ETF | 0 | 20,988 | +20,988 | 0 | 1,602 | 0.02% | +1,602 |
| NETFLIX INC.(NFLX) | 97,025 | 110,975 | +13,950 | 9,097 | 10,670 | 0.14% | +1,573 |
| HOWMET AEROSPACE INC(HWM) | 5,767 | 11,948 | +6,181 | 1,182 | 2,754 | 0.04% | +1,571 |
| ISHARES TR | 94,916 | 96,111 | +1,195 | 3,980 | 5,537 | 0.07% | +1,557 |
| PHILLIPS 66(PSX) | 35,279 | 33,413 | -1,866 | 4,552 | 6,087 | 0.08% | +1,535 |
| HELMERICH & PAYNE INC(HP) | 235,343 | 228,771 | -6,572 | 6,750 | 8,243 | 0.11% | +1,493 |
| MASTEC INC(MTZ) | 1,077 | 5,358 | +4,281 | 234 | 1,724 | 0.02% | +1,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,709 | 140,826 | -5,883 | 12,467 | 13,949 | 0.18% | +1,481 |
| VANGUARD BD INDEX FDS | 389,927 | 412,148 | +22,221 | 28,882 | 30,351 | 0.39% | +1,469 |
| ALBEMARLE CORP(ALB) | 37,439 | 37,460 | +21 | 5,295 | 6,725 | 0.09% | +1,430 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 909,499 | 840,323 | -69,176 | 13,115 | 14,538 | 0.19% | +1,423 |
| DELL TECHNOLOGIES INC(DELL) | 17,793 | 22,157 | +4,364 | 2,240 | 3,637 | 0.05% | +1,397 |
| KINROSS GOLD CORP(KGC) | 11,560 | 55,092 | +43,532 | 326 | 1,681 | 0.02% | +1,356 |
| GDS HLDGS LTD(GDS) | 253,387 | 253,022 | -365 | 8,843 | 10,194 | 0.13% | +1,351 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 252,704 | 279,780 | +27,076 | 9,684 | 11,032 | 0.14% | +1,348 |
| WISDOMTREE TR(WT) | 61,971 | 88,527 | +26,556 | 3,118 | 4,456 | 0.06% | +1,338 |
| DIAMONDBACK ENERGY INC(FANG) | 37,730 | 35,241 | -2,489 | 5,672 | 6,970 | 0.09% | +1,298 |
| UNITI GROUP LLC(UNIT) | 770,104 | 713,001 | -57,103 | 5,398 | 6,688 | 0.09% | +1,290 |
| SOUTHERN CO(SO) | 128,109 | 129,017 | +908 | 11,171 | 12,453 | 0.16% | +1,282 |
| AEROVIRONMENT INC | 74,630 | 105,563 | +30,933 | 18,052 | 19,323 | 0.25% | +1,271 |
| ZSCALER INC(ZS) | 42,088 | 76,485 | +34,397 | 9,466 | 10,730 | 0.14% | +1,264 |
| VERACYTE INC(VCYT) | 52,610 | 107,769 | +55,159 | 2,215 | 3,471 | 0.04% | +1,256 |
| OXFORD INDS INC(OXM) | 163,291 | 176,270 | +12,979 | 5,585 | 6,788 | 0.09% | +1,204 |
| CHENIERE ENERGY INC(LNG) | 12,489 | 12,695 | +206 | 2,428 | 3,602 | 0.05% | +1,175 |
| DOW HLDGS INC(DOW) | 17,575 | 38,008 | +20,433 | 411 | 1,583 | 0.02% | +1,172 |
| SHELL PLC(SHEL) | 94,566 | 87,175 | -7,391 | 6,949 | 8,107 | 0.10% | +1,159 |
| AMGEN INC(AMGN) | 63,117 | 62,004 | -1,113 | 20,659 | 21,816 | 0.28% | +1,157 |