Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 75,780 | +75,780 | 0 | 2,805 | 1.40% | +2,805 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 81,811 | +81,811 | 0 | 2,589 | 1.30% | +2,589 |
| GE VERNOVA INC(GEV) | 9,354 | 9,098 | -256 | 6,113 | 7,942 | 3.98% | +1,828 |
| APPLIED MATLS INC | 17,241 | 16,282 | -959 | 4,431 | 5,565 | 2.79% | +1,134 |
| S&P GLOBAL INC(SPGI) | 0 | 2,177 | +2,177 | 0 | 926 | 0.46% | +926 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,677 | +12,677 | 0 | 2,211 | 1.11% | +2,211 |
| AIRBNB INC | 0 | 4,937 | +4,937 | 0 | 623 | 0.31% | +623 |
| REGAL REXNORD CORPORATION(RRX) | 13,069 | 12,609 | -460 | 1,834 | 2,361 | 1.18% | +527 |
| SERVICENOW INC(NOW) | 0 | 4,760 | +4,760 | 0 | 498 | 0.25% | +498 |
| AMAZON COM INC(AMZN) | 10,157 | 13,290 | +3,133 | 2,344 | 2,768 | 1.39% | +423 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,850 | 5,855 | +2,005 | 589 | 958 | 0.48% | +369 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,532 | 8,322 | -210 | 2,505 | 2,872 | 1.44% | +368 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,577 | 35,930 | -1,647 | 3,193 | 3,559 | 1.78% | +366 |
| EATON CORP PLC(ETN) | 0 | 13,193 | +13,193 | 0 | 4,719 | 2.36% | +4,719 |
| ONEOK INC NEW(OKE) | 0 | 3,750 | +3,750 | 0 | 339 | 0.17% | +339 |
| CARLISLE COS INC(CSL) | 6,256 | 6,902 | +646 | 2,001 | 2,303 | 1.15% | +302 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,405 | +4,405 | 0 | 273 | 0.14% | +273 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,645 | 5,595 | -50 | 2,164 | 2,428 | 1.22% | +264 |
| ASML HLDG NV N Y REGISTRY SHS | 980 | 955 | -25 | 1,048 | 1,261 | 0.63% | +213 |
| ZOETIS INC(ZTS) | 2,352 | 4,062 | +1,710 | 296 | 480 | 0.24% | +184 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 4,800 | -300 | 873 | 1,026 | 0.51% | +153 |
| NEXTERA ENERGY INC(NEE) | 10,540 | 10,665 | +125 | 846 | 991 | 0.50% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 950 | -50 | 484 | 574 | 0.29% | +91 |
| WASTE MGMT INC DEL(WM) | 9,311 | 9,286 | -25 | 2,046 | 2,134 | 1.07% | +88 |
| PEPSICO INC(PEP) | 10,309 | 10,056 | -253 | 1,480 | 1,562 | 0.78% | +82 |
| SHELL PLC(SHEL) | 3,250 | 3,250 | 0 | 239 | 302 | 0.15% | +63 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 38,430 | 38,430 | 0 | 1,335 | 1,388 | 0.69% | +53 |
| XP INC(XP) | 20,203 | 19,663 | -540 | 331 | 374 | 0.19% | +44 |
| AIR PRODUCTS AND CHEMICALS I | 1,590 | 1,480 | -110 | 393 | 430 | 0.22% | +37 |
| NEWMONT CORP(NEM) | 2,390 | 2,390 | 0 | 239 | 259 | 0.13% | +20 |
| VENTAS INC(VTR) | 11,820 | 11,420 | -400 | 915 | 934 | 0.47% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,435 | 16,650 | +215 | 1,233 | 1,252 | 0.63% | +18 |
| STEEL DYNAMICS INC(STLD) | 1,550 | 1,550 | 0 | 263 | 279 | 0.14% | +16 |
| VANGUARD INDEX FDS | 2,949 | 3,130 | +181 | 989 | 1,004 | 0.50% | +15 |
| ISHARES TR CORE DIVID ETF | 10,635 | 10,755 | +120 | 565 | 580 | 0.29% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 361 | 391 | +30 | 317 | 331 | 0.17% | +13 |
| RTX CORPORATION(RTX) | 1,514 | 1,479 | -35 | 278 | 285 | 0.14% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,606 | 5,606 | 0 | 389 | 393 | 0.20% | +4 |
| FIDELITY COVINGTON TRUST | 11,645 | 12,020 | +375 | 660 | 664 | 0.33% | +4 |
| ISHARES TR | 1,055 | 1,055 | 0 | 222 | 225 | 0.11% | +4 |
| MCDONALDS CORP(MCD) | 675 | 675 | 0 | 206 | 210 | 0.11% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,716 | 1,716 | 0 | 246 | 248 | 0.12% | +2 |
| PHILIP MORRIS INTL INC(PM) | 6,979 | 6,779 | -200 | 1,119 | 1,121 | 0.56% | +1 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 276 | 277 | 0.14% | +1 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 505 | 0 | 243 | 234 | 0.12% | -9 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 271 | 262 | 0.13% | -9 |
| ISHARES TR | 2,012 | 2,012 | 0 | 299 | 287 | 0.14% | -13 |
| INVESCO QQQ TR | 653 | 668 | +15 | 401 | 386 | 0.19% | -16 |
| STONECO LTD(STNE) | 26,534 | 26,534 | 0 | 392 | 375 | 0.19% | -18 |
| FIDELITY COVINGTON TRUST | 2,965 | 3,020 | +55 | 230 | 212 | 0.11% | -18 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 422 | 402 | 0.20% | -20 |
| FIDELITY COVINGTON TRUST | 16,985 | 18,185 | +1,200 | 931 | 911 | 0.46% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.36% | -37 |
| ISHARES TR | 2,895 | 2,925 | +30 | 1,081 | 1,043 | 0.52% | -38 |
| GLOBAL X FDS US INFR DEV ETF | 14,970 | 13,170 | -1,800 | 715 | 669 | 0.34% | -46 |
| SPDR SERIES TRUST ST STR P500GRW | 5,975 | 6,035 | +60 | 638 | 591 | 0.30% | -47 |
| SCHWAB STRATEGIC TR | 18,790 | 16,810 | -1,980 | 592 | 545 | 0.27% | -47 |
| ISHARES TR | 1,088 | 1,093 | +5 | 515 | 466 | 0.23% | -49 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,129 | -8 | 705 | 651 | 0.33% | -54 |
| FIDELITY COVINGTON TRUST | 12,212 | 12,012 | -200 | 907 | 845 | 0.42% | -62 |
| PROLOGIS INC.(PLD) | 18,903 | 17,776 | -1,127 | 2,413 | 2,350 | 1.18% | -64 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,456 | 6,826 | -630 | 339 | 270 | 0.14% | -69 |
| ISHARES TR | 1,366 | 1,326 | -40 | 936 | 866 | 0.43% | -69 |
| HOME DEPOT INC(HD) | 5,462 | 5,480 | +18 | 1,879 | 1,802 | 0.90% | -77 |
| ROBLOX CORP(RBLX) | 5,600 | 6,648 | +1,048 | 454 | 376 | 0.19% | -78 |
| FORTIVE CORP(FTV) | 23,361 | 21,861 | -1,500 | 1,290 | 1,208 | 0.61% | -81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,452 | 2,732 | +280 | 1,149 | 1,067 | 0.53% | -83 |
| BROADCOM INC(AVGO) | 3,405 | 3,520 | +115 | 1,178 | 1,089 | 0.55% | -89 |
| AUTOMATIC DATA PROCESSING IN | 1,474 | 1,394 | -80 | 379 | 283 | 0.14% | -96 |
| MORGAN STANLEY(MS) | 7,916 | 7,916 | 0 | 1,405 | 1,303 | 0.65% | -103 |
| CHART INDS INC(GTLS) | 4,035 | 3,515 | -520 | 832 | 727 | 0.36% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 4,046 | 4,006 | -40 | 2,034 | 1,920 | 0.96% | -114 |
| SALESFORCE INC(CRM) | 0 | 1,415 | +1,415 | 0 | 264 | 0.13% | +264 |
| ARGENX SE(ARGX) | 755 | 695 | -60 | 635 | 508 | 0.25% | -127 |
| UNION PAC CORP(UNP) | 6,053 | 5,193 | -860 | 1,400 | 1,260 | 0.63% | -140 |
| ASTERA LABS INC(ALAB) | 3,160 | 3,335 | +175 | 526 | 366 | 0.18% | -160 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 437 | 410 | -27 | 938 | 773 | 0.39% | -165 |
| VISA INC(V) | 2,437 | 2,277 | -160 | 855 | 688 | 0.34% | -166 |
| VANGUARD INDEX FDS | 4,204 | 4,191 | -13 | 2,051 | 1,831 | 0.92% | -220 |
| ISHARES TR | 1,853 | 0 | -1,853 | 228 | 0 | — | -228 |
| SLB LIMITED(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,074 | 0 | -1,074 | 240 | 0 | — | -240 |
| CAPITAL ONE FINL CORP(COF) | 9,870 | 11,766 | +1,896 | 2,392 | 2,146 | 1.07% | -246 |
| INTUITIVE SURGICAL INC | 2,380 | 2,390 | +10 | 1,348 | 1,102 | 0.55% | -246 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,875 | 0 | -3,875 | 250 | 0 | — | -250 |
| VANGUARD SPECIALIZED FUNDS | 12,144 | 11,175 | -969 | 2,669 | 2,403 | 1.20% | -266 |
| ISHARES TR | 7,715 | 5,845 | -1,870 | 996 | 693 | 0.35% | -304 |
| BROOKFIELD CORP(BN) | 56,485 | 56,300 | -185 | 2,592 | 2,278 | 1.14% | -314 |
| ENBRIDGE INC(ENB) | 12,253 | 5,025 | -7,228 | 586 | 272 | 0.14% | -314 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 35,842 | +35,842 | 0 | 1,593 | 0.80% | +1,593 |
| CVS HEALTH CORP(CVS) | 30,018 | 28,058 | -1,960 | 2,382 | 2,015 | 1.01% | -367 |
| PALO ALTO NETWORKS INC(PANW) | 7,870 | 6,589 | -1,281 | 1,450 | 1,056 | 0.53% | -393 |
| BOEING CO(BA) | 15,890 | 15,297 | -593 | 3,450 | 3,045 | 1.52% | -405 |
| STRYKER CORPORATION(SYK) | 0 | 14,218 | +14,218 | 0 | 4,672 | 2.34% | +4,672 |
| SCHWAB CHARLES CORP(SCHW) | 49,262 | 47,048 | -2,214 | 4,922 | 4,422 | 2.21% | -500 |
| APPLE INC(AAPL) | 20,003 | 19,434 | -569 | 5,438 | 4,932 | 2.47% | -506 |
| JPMORGAN CHASE & CO(JPM) | 16,412 | 16,222 | -190 | 5,288 | 4,772 | 2.39% | -516 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,541 | +43,541 | 0 | 3,132 | 1.57% | +3,132 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 40,831 | 38,949 | -1,882 | 3,349 | 2,772 | 1.39% | -577 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,815 | 0 | -4,815 | 578 | 0 | — | -578 |