Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 246,022 | +246,022 | 0 | 29,594 | 0.98% | +29,594 |
| LUMENTUM HOLDINGS INC(LITE) | 108,756 | 91,844 | -16,912 | 40,086 | 64,544 | 2.15% | +24,458 |
| VERTIV HOLDINGS CO CL A(VRT) | 257,546 | 241,147 | -16,399 | 41,725 | 60,427 | 2.01% | +18,702 |
| EXXON MOBILE CORP | 382,076 | 379,572 | -2,504 | 45,979 | 64,398 | 2.14% | +18,419 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 27,433 | +27,433 | 0 | 16,597 | 0.55% | +16,597 |
| WESTERN DIGITAL CORP(WDC) | 243,366 | 207,494 | -35,872 | 41,925 | 56,125 | 1.87% | +14,200 |
| RYDER SYSTEMS INC(R) | 0 | 59,542 | +59,542 | 0 | 12,189 | 0.41% | +12,189 |
| IQVIA HOLDINGS INC(IQV) | 0 | 69,628 | +69,628 | 0 | 11,874 | 0.39% | +11,874 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 0 | 324,808 | +324,808 | 0 | 11,797 | 0.39% | +11,797 |
| CONOCOPHILLIPS(COP) | 172,065 | 190,268 | +18,203 | 16,107 | 25,115 | 0.83% | +9,008 |
| QUANTA SERVICES INC | 76,939 | 73,952 | -2,987 | 32,473 | 40,601 | 1.35% | +8,128 |
| GE VERNOVA INC(GEV) | 38,799 | 37,661 | -1,138 | 25,358 | 32,874 | 1.09% | +7,516 |
| JOHNSON & JOHNSON(JNJ) | 148,856 | 153,148 | +4,292 | 30,806 | 37,435 | 1.24% | +6,630 |
| LAM RESEARCH CORP NEW(LRCX) | 163,347 | 160,780 | -2,567 | 27,962 | 34,352 | 1.14% | +6,391 |
| CATERPILLAR INC(CAT) | 36,905 | 38,829 | +1,924 | 21,142 | 27,509 | 0.91% | +6,367 |
| ENTERGY CORP(ETR) | 316,613 | 313,845 | -2,768 | 29,265 | 35,264 | 1.17% | +5,999 |
| ASCENDIS PHARMA AS SP ADR(ASND) | 119,095 | 130,992 | +11,897 | 25,396 | 29,962 | 1.00% | +4,566 |
| CME GROUP INC(CME) | 104,205 | 111,765 | +7,560 | 28,456 | 33,010 | 1.10% | +4,553 |
| EQT CORP(EQT) | 410,639 | 414,257 | +3,618 | 22,010 | 26,363 | 0.88% | +4,353 |
| QUEST DIAGNOSTICS INC(DGX) | 153,854 | 156,832 | +2,978 | 26,698 | 30,736 | 1.02% | +4,038 |
| LINDE PLC(LIN) | 30,805 | 33,007 | +2,202 | 13,135 | 16,364 | 0.54% | +3,229 |
| HOWMET AEROSPACE INC(HWM) | 216,363 | 206,271 | -10,092 | 44,359 | 47,537 | 1.58% | +3,178 |
| COSTCO WHOLESALE CORP(COST) | 22,500 | 22,643 | +143 | 19,403 | 22,562 | 0.75% | +3,160 |
| COCA-COLA CO(KO) | 341,013 | 349,389 | +8,376 | 23,840 | 26,571 | 0.88% | +2,731 |
| COLGATE PALMOLIVE CO(CL) | 223,790 | 235,865 | +12,075 | 17,684 | 20,103 | 0.67% | +2,419 |
| WEC ENERGY GROUP INC(WEC) | 226,593 | 227,286 | +693 | 23,896 | 26,313 | 0.87% | +2,416 |
| WELLTOWER INC(WELL) | 224,153 | 222,073 | -2,080 | 41,605 | 43,906 | 1.46% | +2,301 |
| AMEREN CORP(AEE) | 188,756 | 189,229 | +473 | 18,849 | 20,800 | 0.69% | +1,951 |
| RTX CORPORATION(RTX) | 190,994 | 191,007 | +13 | 35,028 | 36,845 | 1.22% | +1,817 |
| NETFLIX INC(NFLX) | 0 | 240,101 | +240,101 | 0 | 23,086 | 0.77% | +23,086 |
| T-MOBILE US INC(TMUS) | 0 | 125,891 | +125,891 | 0 | 26,441 | 0.88% | +26,441 |
| MCKESSON CORP(MCK) | 35,933 | 35,798 | -135 | 29,475 | 30,978 | 1.03% | +1,503 |
| TJX COS INC(TJX) | 242,096 | 241,227 | -869 | 37,188 | 38,524 | 1.28% | +1,336 |
| TECK RESOURCES LTD CL B(TECK) | 356,920 | 355,317 | -1,603 | 17,093 | 18,388 | 0.61% | +1,295 |
| PROCTER AND GAMBLE CO(PG) | 133,750 | 140,737 | +6,987 | 19,168 | 20,328 | 0.68% | +1,160 |
| POST HOLDINGS INC(POST) | 189,847 | 200,398 | +10,551 | 18,804 | 19,811 | 0.66% | +1,007 |
| QXO INC NEW(QXO) | 1,298,850 | 1,336,330 | +37,480 | 25,055 | 25,952 | 0.86% | +897 |
| SHARKNINJA INC(SN) | 211,470 | 229,560 | +18,090 | 23,663 | 24,310 | 0.81% | +647 |
| NUCOR CORP(NUE) | 141,262 | 139,948 | -1,314 | 23,041 | 23,665 | 0.79% | +624 |
| TEXAS ROADHOUSE INC(TXRH) | 129,839 | 133,889 | +4,050 | 21,553 | 22,110 | 0.74% | +557 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,752 | 3,418 | +666 | 1,739 | 2,059 | 0.07% | +320 |
| CISCO SYSTEMS INC(CSCO) | 335,228 | 336,705 | +1,477 | 25,823 | 26,125 | 0.87% | +302 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 808,720 | 806,455 | -2,265 | 21,496 | 21,726 | 0.72% | +230 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,549 | 1,871 | +322 | 934 | 1,154 | 0.04% | +219 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,606 | +6,606 | 0 | 203 | 0.01% | +203 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,098 | 1,965 | +867 | 231 | 420 | 0.01% | +189 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,274 | 16,250 | -24 | 1,110 | 1,201 | 0.04% | +91 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 848 | 934 | 0.03% | +86 |
| MCDONALDS CORP(MCD) | 11,505 | 11,505 | 0 | 3,516 | 3,576 | 0.12% | +59 |
| TEXAS INSTRUMENTS INC(TXN) | 2,700 | 2,700 | 0 | 468 | 524 | 0.02% | +56 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 6,252 | 6,252 | 0 | 267 | 287 | 0.01% | +20 |
| AMGEN INC(AMGN) | 4,800 | 4,500 | -300 | 1,571 | 1,583 | 0.05% | +12 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,311 | 3,311 | 0 | 634 | 635 | 0.02% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,498 | 1,490 | 0.05% | -8 |
| VANGUARD TOTAL STOCK MARKET ET | 727 | 707 | -20 | 244 | 227 | 0.01% | -17 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 1,969 | 1,989 | +20 | 235 | 217 | 0.01% | -18 |
| ARCH CAPITAL GROUP LTD ORD | 227,034 | 226,606 | -428 | 21,777 | 21,752 | 0.72% | -25 |
| SHERWIN WILLIAMS CO(SHW) | 8,935 | 8,935 | 0 | 2,895 | 2,864 | 0.10% | -31 |
| TRAVELERS COMPANIES INC(TRV) | 117,164 | 116,402 | -762 | 33,985 | 33,952 | 1.13% | -32 |
| HOME DEPOT INC(HD) | 58,990 | 61,577 | +2,587 | 20,298 | 20,252 | 0.67% | -46 |
| ISHARES RUSSELL 1000 GROWTH ET | 798 | 750 | -48 | 378 | 320 | 0.01% | -58 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 10,414 | 10,201 | -213 | 570 | 504 | 0.02% | -67 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 4,133 | 3,230 | -903 | 381 | 303 | 0.01% | -79 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,515 | 1,167 | -348 | 381 | 262 | 0.01% | -118 |
| TARGA RESOURCES CORP(TRGP) | 2,050 | 1,000 | -1,050 | 378 | 251 | 0.01% | -127 |
| ISHARES RUSSELL 2000 ETF | 817 | 0 | -817 | 201 | 0 | — | -201 |
| TESLA INC(TSLA) | 460 | 0 | -460 | 207 | 0 | — | -207 |
| VISA INC CL A(V) | 4,500 | 4,500 | 0 | 1,578 | 1,360 | 0.05% | -218 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 3,665 | 2,034 | -1,631 | 528 | 270 | 0.01% | -257 |
| GOLDMAN SACHS GROUP INC(GS) | 34,208 | 35,229 | +1,021 | 30,069 | 29,803 | 0.99% | -265 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,924 | 5,757 | -167 | 4,040 | 3,744 | 0.12% | -296 |
| INTL BUSINESS MACHINES(IBM) | 5,630 | 5,630 | 0 | 1,668 | 1,365 | 0.05% | -303 |
| VANGUARD MID-CAP ETF | 1,155 | 0 | -1,155 | 335 | 0 | — | -335 |
| AUTOZONE INC(AZO) | 0 | 8,047 | +8,047 | 0 | 27,181 | 0.90% | +27,181 |
| VICI PROPERTIES INC(VICI) | 580,625 | 577,037 | -3,588 | 16,327 | 15,765 | 0.52% | -563 |
| ABBVIE INC(ABBV) | 82,788 | 84,259 | +1,471 | 18,916 | 18,325 | 0.61% | -591 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 126,992 | 128,585 | +1,593 | 26,541 | 25,929 | 0.86% | -612 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 236,042 | +236,042 | 0 | 22,832 | 0.76% | +22,832 |
| CINTAS CORP(CTAS) | 4,828 | 0 | -4,828 | 908 | 0 | — | -908 |
| MICRON TECHNOLOGY INC(MU) | 172,987 | 143,092 | -29,895 | 49,372 | 48,342 | 1.61% | -1,030 |
| VANGUARD S&P 500 ETF | 33,751 | 33,141 | -610 | 21,166 | 19,803 | 0.66% | -1,363 |
| ARISTA NETWORKS INC(ANET) | 0 | 77,034 | +77,034 | 0 | 9,458 | 0.31% | +9,458 |
| BERKSHIRE HATHAWAY INC CL B NE | 72,789 | 71,622 | -1,167 | 36,587 | 34,321 | 1.14% | -2,266 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 262,441 | 276,480 | +14,039 | 25,853 | 23,506 | 0.78% | -2,347 |
| URBAN OUTFITTERS INC(URBN) | 257,326 | 265,442 | +8,116 | 19,366 | 16,816 | 0.56% | -2,551 |
| 3M CO(MMM) | 182,210 | 181,596 | -614 | 29,172 | 26,373 | 0.88% | -2,799 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 129,089 | 102,429 | -26,660 | 11,608 | 8,774 | 0.29% | -2,834 |
| BANK OF AMERICA CORP | 511,472 | 512,456 | +984 | 28,131 | 24,982 | 0.83% | -3,149 |
| PALO ALTO NETWORKS INC(PANW) | 121,886 | 117,088 | -4,798 | 22,451 | 18,772 | 0.62% | -3,680 |
| ITRON INC(ITRI) | 0 | 28,750 | +28,750 | 0 | 2,577 | 0.09% | +2,577 |
| VERISIGN INC | 50,046 | 33,255 | -16,791 | 12,159 | 8,259 | 0.27% | -3,899 |
| AMPHENOL CORP CL A | 208,676 | 189,972 | -18,704 | 28,200 | 24,003 | 0.80% | -4,198 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 162,142 | 162,389 | +247 | 50,880 | 46,583 | 1.55% | -4,297 |
| CELSIUS HOLDINGS INC NEW(CELH) | 0 | 643,465 | +643,465 | 0 | 22,830 | 0.76% | +22,830 |
| MASTERCARD INCORPORATED CL A(MA) | 61,437 | 61,159 | -278 | 35,073 | 30,559 | 1.02% | -4,514 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 233,613 | 229,108 | -4,505 | 25,606 | 21,087 | 0.70% | -4,519 |
| AMERICAN EXPRESS CO(AXP) | 72,269 | 72,134 | -135 | 26,736 | 21,819 | 0.73% | -4,917 |
| CHART INDUSTRIES INC(GTLS) | 58,586 | 34,450 | -24,136 | 12,082 | 7,123 | 0.24% | -4,960 |
| INSULET CORP(PODD) | 55,845 | 51,858 | -3,987 | 15,873 | 10,882 | 0.36% | -4,991 |
| EVERCORE INC CLASS A(EVR) | 110,391 | 107,968 | -2,423 | 37,561 | 32,230 | 1.07% | -5,331 |