Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 23,983 | 34,552 | +10,569 | 3,202 | 7,488 | 4.11% | +4,286 |
| HONEYWELL INTL INC(HON) | 7,115 | 21,855 | +14,740 | 1,388 | 4,940 | 2.71% | +3,552 |
| PHILLIPS 66(PSX) | 17,215 | 21,702 | +4,487 | 2,221 | 3,954 | 2.17% | +1,732 |
| AAR CORP | 72,385 | 70,428 | -1,957 | 5,993 | 7,709 | 4.23% | +1,716 |
| EXXON MOBIL CORP | 27,055 | 25,288 | -1,767 | 3,256 | 4,290 | 2.35% | +1,035 |
| GE VERNOVA INC(GEV) | 0 | 1,083 | +1,083 | 0 | 945 | 0.52% | +945 |
| PARK AEROSPACE CORP | 0 | 34,298 | +34,298 | 0 | 939 | 0.52% | +939 |
| QUANTA SVCS INC | 0 | 1,695 | +1,695 | 0 | 931 | 0.51% | +931 |
| MARATHON PETE CORP(MPC) | 0 | 2,850 | +2,850 | 0 | 696 | 0.38% | +696 |
| KINDER MORGAN INC DEL(KMI) | 61,633 | 65,196 | +3,563 | 1,694 | 2,186 | 1.20% | +492 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,867 | 3,817 | -50 | 3,335 | 3,803 | 2.09% | +469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,877 | 8,997 | +120 | 2,698 | 3,041 | 1.67% | +343 |
| UBIQUITI INC(UI) | 1,000 | 1,000 | 0 | 553 | 790 | 0.43% | +237 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 211 | 0.12% | +211 |
| E L F BEAUTY INC(ELF) | 11,304 | 16,195 | +4,891 | 860 | 982 | 0.54% | +122 |
| MERCK & CO INC(MRK) | 15,554 | 14,510 | -1,044 | 1,637 | 1,745 | 0.96% | +108 |
| ISHARES GOLD TR(IAU) | 10,840 | 11,140 | +300 | 880 | 982 | 0.54% | +102 |
| VSE CORP(VSEC) | 44,283 | 41,891 | -2,392 | 7,651 | 7,725 | 4.24% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,258 | 0 | 260 | 308 | 0.17% | +47 |
| SCHWAB STRATEGIC TR | 44,000 | 44,600 | +600 | 1,253 | 1,297 | 0.71% | +44 |
| INVESCO QQQ TR | 626 | 725 | +99 | 385 | 418 | 0.23% | +34 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,128 | 1,161 | 0.64% | +33 |
| WALMART INC(WMT) | 2,211 | 1,869 | -342 | 246 | 232 | 0.13% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 350 | 329 | 0.18% | -21 |
| ABBOTT LABORATORIES | 2,000 | 2,000 | 0 | 251 | 205 | 0.11% | -45 |
| COPART INC(CPRT) | 8,324 | 8,000 | -324 | 326 | 266 | 0.15% | -60 |
| PEPSICO INC(PEP) | 12,482 | 10,996 | -1,486 | 1,791 | 1,708 | 0.94% | -84 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,481 | 2,443 | -38 | 776 | 679 | 0.37% | -97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,531 | 25,130 | -2,401 | 1,754 | 1,624 | 0.89% | -131 |
| EMERSON ELEC CO(EMR) | 13,904 | 13,027 | -877 | 1,845 | 1,707 | 0.94% | -139 |
| SYNOPSYS INC(SNPS) | 2,106 | 2,094 | -12 | 989 | 830 | 0.46% | -159 |
| NU HLDGS LTD(NU) | 68,284 | 67,930 | -354 | 1,143 | 976 | 0.54% | -167 |
| BGC GROUP INC | 20,000 | 0 | -20,000 | 179 | 0 | — | -179 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,012 | 0 | -2,012 | 201 | 0 | — | -201 |
| STRYKER CORPORATION(SYK) | 6,347 | 6,136 | -211 | 2,231 | 2,016 | 1.11% | -215 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,183 | 25,145 | -38 | 5,393 | 5,115 | 2.81% | -278 |
| ALPHABET INC(GOOG) | 6,259 | 5,820 | -439 | 1,964 | 1,670 | 0.92% | -295 |
| GENIUS SPORTS LIMITED SHARES CL A | 45,500 | 45,500 | 0 | 501 | 202 | 0.11% | -300 |
| FISERV INC(FISV) | 10,600 | 6,530 | -4,070 | 712 | 364 | 0.20% | -348 |
| JPMORGAN CHASE & CO(JPM) | 18,697 | 18,265 | -432 | 6,025 | 5,373 | 2.95% | -652 |
| ISHARES TR | 32,572 | 25,148 | -7,424 | 3,270 | 2,531 | 1.39% | -738 |
| INTUITIVE SURGICAL INC | 7,094 | 7,051 | -43 | 4,018 | 3,250 | 1.78% | -767 |
| AMAZON COM INC(AMZN) | 35,807 | 35,746 | -61 | 8,265 | 7,445 | 4.09% | -820 |
| APPLE INC(AAPL) | 39,344 | 37,269 | -2,075 | 10,696 | 9,459 | 5.19% | -1,238 |
| MASTERCARD INCORPORATED(MA) | 16,516 | 16,121 | -395 | 9,428 | 8,055 | 4.42% | -1,373 |
| CELLEBRITE DI LTD(CLBT) | 89,000 | 0 | -89,000 | 1,605 | 0 | — | -1,605 |
| MERCADOLIBRE INC(MELI) | 3,162 | 2,699 | -463 | 6,370 | 4,667 | 2.56% | -1,703 |
| ELI LILLY & CO(LLY) | 5,224 | 4,242 | -982 | 5,615 | 3,902 | 2.14% | -1,713 |
| VISA INC(V) | 28,317 | 26,804 | -1,513 | 9,931 | 8,101 | 4.45% | -1,830 |
| AMERICAN EXPRESS CO(AXP) | 22,333 | 18,667 | -3,666 | 8,262 | 5,646 | 3.10% | -2,616 |
| MICROSOFT CORP(MSFT) | 23,806 | 23,815 | +9 | 11,513 | 8,816 | 4.84% | -2,698 |
| NVIDIA CORPORATION(NVDA) | 147,383 | 141,962 | -5,421 | 27,487 | 24,758 | 13.59% | -2,729 |
| ALPHABET INC(GOOG) | 54,566 | 49,686 | -4,880 | 17,079 | 14,288 | 7.84% | -2,791 |
| TOAST INC(TOST) | 129,246 | 54,200 | -75,046 | 4,590 | 1,437 | 0.79% | -3,153 |
| AUTODESK INC | 15,659 | 0 | -15,659 | 4,635 | 0 | — | -4,635 |