Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,168,090 | 631,073 | -537,017 | $796.54M | $410.41M | 5.01% | -$386.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,715,089 | 2,314,720 | +599,631 | $209.12M | $295.66M | 3.61% | +$86.54M |
| Invesco Qqq TrUNIT SER 1 | 628,367 | 433,345 | -195,022 | $386.01M | $250.12M | 3.05% | -$135.89M |
| Ishares TrRUSSELL 2000 ETF | 1,726,891 | 884,238 | -842,653 | $425.09M | $219.29M | 2.68% | -$205.80M |
| NVIDIA Corporation(NVDA) | 2,073,147 | 742,295 | -1,330,852 | $386.64M | $129.46M | 1.58% | -$257.19M |
| Amazon.com, Inc.(AMZN) | 934,388 | 553,735 | -380,653 | $215.68M | $115.33M | 1.41% | -$100.35M |
| Mastercard IncorporatedCL A(MA) | 104,917 | 227,064 | +122,147 | $59.90M | $113.45M | 1.38% | +$53.56M |
| Ashland Inc.(ASH) | 1,900,000 | 1,908,142 | +8,142 | $111.47M | $106.11M | 1.29% | -$5.36M |
| Broadcom Inc.(AVGO) | 30,780 | 342,431 | +311,651 | $10.65M | $105.99M | 1.29% | +$95.33M |
| Meta Platforms, Inc.CL A(META) | 39,502 | 180,070 | +140,568 | $26.07M | $103.02M | 1.26% | +$76.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 1,230,000 | +1,230,000 | $0 | $98.98M | 1.21% | +$98.98M |
| PTC Therapeutics, Inc.(PTCT) | 1,658,481 | 1,354,459 | -304,022 | $125.98M | $92.28M | 1.13% | -$33.70M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,379,813 | 3,611,883 | +232,070 | $47.96M | $84.48M | 1.03% | +$36.52M |
| Automatic Data Processing In | 51,341 | 392,507 | +341,166 | $13.21M | $79.75M | 0.97% | +$66.54M |
| Walmart Inc.(WMT) | 504,239 | 631,267 | +127,028 | $56.18M | $78.45M | 0.96% | +$22.28M |
| Vanguard Index FdsREAL ESTATE ETF | 359,757 | 802,137 | +442,380 | $31.83M | $71.15M | 0.87% | +$39.31M |
| Johnson Controls InternationSHS SHS | 2,380 | 524,615 | +522,235 | $285.0K | $68.70M | 0.84% | +$68.41M |
| Analog Devices, Inc.(ADI) | 3,995 | 214,282 | +210,287 | $1.08M | $68.17M | 0.83% | +$67.09M |
| Amphenol CorpCL A | 234,626 | 531,298 | +296,672 | $31.71M | $67.13M | 0.82% | +$35.42M |
| Ishares TrIBOXX HI YD ETF | 5,292 | 836,081 | +830,789 | $426.7K | $66.52M | 0.81% | +$66.09M |
| Hillman Solutions Corp.(HLMN) | 7,997,201 | 7,988,203 | -8,998 | $69.26M | $66.46M | 0.81% | -$2.79M |
| Caterpillar Inc.(CAT) | 10,524 | 83,728 | +73,204 | $6.03M | $59.32M | 0.72% | +$53.29M |
| Cencora Inc | 119,653 | 181,340 | +61,687 | $40.41M | $56.97M | 0.69% | +$16.55M |
| PPL Corporation(PPL) | 7,998 | 1,474,771 | +1,466,773 | $280.1K | $56.34M | 0.69% | +$56.06M |
| TriMas Corporation(TRS) | 1,552,499 | 1,549,662 | -2,837 | $55.04M | $55.69M | 0.68% | +$658.8K |
| Lionsgate Studios Corp.(LION) | 5,828,265 | 5,805,850 | -22,415 | $53.21M | $55.68M | 0.68% | +$2.47M |
| TotalEnergies SEACT(TTE) | 841,481 | 583,442 | -258,039 | $54.92M | $54.50M | 0.66% | -$422.4K |
| Apple Inc.(AAPL) | 399,482 | 214,590 | -184,892 | $108.60M | $54.46M | 0.66% | -$54.14M |
| Tapestry, Inc.(TPR) | 79,009 | 377,698 | +298,689 | $10.09M | $53.30M | 0.65% | +$43.20M |
| Vanguard Index FdsS P 500 ETF SHS | 131,444 | 87,668 | -43,776 | $82.43M | $52.39M | 0.64% | -$30.05M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 522,383 | 559,760 | +37,377 | $47.74M | $51.30M | 0.63% | +$3.56M |
| Ishares TrISHARES BIOTECH | 300,458 | 302,307 | +1,849 | $50.71M | $51.04M | 0.62% | +$336.2K |
| Immatics N.V.SHS(IMTX) | 5,059,551 | 5,059,551 | 0 | $53.13M | $49.79M | 0.61% | -$3.34M |
| Allegion plc(ALLE) | 0 | 335,391 | +335,391 | $0 | $48.73M | 0.59% | +$48.73M |
| Prologis, Inc.(PLD) | 3,795 | 365,081 | +361,286 | $484.5K | $48.26M | 0.59% | +$47.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,822 | 236,366 | +88,544 | $28.32M | $45.36M | 0.55% | +$17.05M |
| AbbVie Inc.(ABBV) | 103,457 | 208,359 | +104,902 | $23.64M | $45.32M | 0.55% | +$21.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 76,881 | 490,468 | +413,587 | $6.59M | $45.01M | 0.55% | +$38.42M |
| Devon Energy Corporation(DVN) | 491,796 | 880,024 | +388,228 | $18.01M | $44.28M | 0.54% | +$26.27M |
| Applied Matls Inc | 15,804 | 127,606 | +111,802 | $4.06M | $43.61M | 0.53% | +$39.55M |
| Merck & Co., Inc.(MRK) | 500,928 | 361,688 | -139,240 | $52.73M | $43.51M | 0.53% | -$9.22M |
| Ross Stores, Inc.(ROST) | 211,676 | 199,851 | -11,825 | $38.13M | $43.29M | 0.53% | +$5.16M |
| Elevance Health, Inc.(ELV) | 78,397 | 145,647 | +67,250 | $27.48M | $42.64M | 0.52% | +$15.16M |
| The Home Depot, Inc.(HD) | 97,038 | 129,181 | +32,143 | $33.39M | $42.49M | 0.52% | +$9.10M |
| RTX Corporation(RTX) | 79,399 | 217,780 | +138,381 | $14.56M | $42.01M | 0.51% | +$27.45M |
| Advanced Micro Devices, Inc.(AMD) | 308,021 | 200,254 | -107,767 | $65.97M | $40.74M | 0.50% | -$25.23M |
| Norfolk Southern Corporation(NSC) | 138,801 | 138,093 | -708 | $40.07M | $39.63M | 0.48% | -$441.9K |
| UroGen Pharma Ltd.(URGN) | 2,199,652 | 2,199,652 | 0 | $51.52M | $39.55M | 0.48% | -$11.97M |
| Certara, Inc.(CERT) | 3,031,374 | 6,858,209 | +3,826,835 | $26.71M | $39.09M | 0.48% | +$12.39M |
| Exxon Mobil Corp | 138,394 | 229,899 | +91,505 | $16.65M | $39.00M | 0.48% | +$22.35M |
| Tesla, Inc.(TSLA) | 188,247 | 104,846 | -83,401 | $84.66M | $38.98M | 0.48% | -$45.68M |
| Amgen Inc.(AMGN) | 104,437 | 108,330 | +3,893 | $34.18M | $38.12M | 0.46% | +$3.93M |
| Palantir Technologies Inc.CL A(PLTR) | 145,494 | 258,544 | +113,050 | $25.86M | $37.82M | 0.46% | +$11.96M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 436,754 | +436,754 | $0 | $37.62M | 0.46% | +$37.62M |
| IQVIA Holdings Inc.(IQV) | 137,065 | 218,675 | +81,610 | $30.90M | $37.29M | 0.45% | +$6.40M |
| Netflix, Inc.(NFLX) | 268,523 | 358,931 | +90,408 | $25.18M | $34.51M | 0.42% | +$9.33M |
| GRAIL, Inc.(GRAL) | 0 | 657,500 | +657,500 | $0 | $33.98M | 0.41% | +$33.98M |
| Sprinklr, Inc.CL A(CXM) | 5,590,002 | 5,617,911 | +27,909 | $43.49M | $33.71M | 0.41% | -$9.78M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,500 | 175,599 | +172,099 | $595.0K | $33.20M | 0.40% | +$32.60M |
| TIC Solutions, Inc.(TIC) | 5,000,000 | 5,000,000 | 0 | $50.55M | $32.90M | 0.40% | -$17.65M |
| Lockheed Martin Corporation(LMT) | 3,253 | 53,520 | +50,267 | $1.57M | $32.35M | 0.39% | +$30.77M |
| Honeywell International Inc.(HON) | 382,273 | 134,777 | -247,496 | $74.58M | $30.46M | 0.37% | -$44.11M |
| Sempra(SRE) | 379,460 | 310,028 | -69,432 | $33.50M | $30.13M | 0.37% | -$3.38M |
| JPMorgan Chase & Co.(JPM) | 370,202 | 97,564 | -272,638 | $119.29M | $28.70M | 0.35% | -$90.59M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $3.94M | $28.65M | 0.35% | +$24.71M |
| Century Aluminum Company(CENX) | 106,700 | 484,193 | +377,493 | $4.18M | $28.42M | 0.35% | +$24.24M |
| Dave Inc.CL A(DAVE) | 125,891 | 158,277 | +32,386 | $27.87M | $27.55M | 0.34% | -$319.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,450 | 54,886 | +53,436 | $840.0K | $26.98M | 0.33% | +$26.14M |
| BioMarin Pharmaceutical Inc.(BMRN) | 467,018 | 468,146 | +1,128 | $27.75M | $26.45M | 0.32% | -$1.31M |
| Ares Management CorporationCL A(ARES) | 204,955 | 238,965 | +34,010 | $33.13M | $26.07M | 0.32% | -$7.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 256,525 | 400,048 | +143,523 | $16.63M | $26.06M | 0.32% | +$9.44M |
| Pfizer Inc.(PFE) | 1,230,281 | 923,320 | -306,961 | $30.63M | $25.93M | 0.32% | -$4.71M |
| Immunome, Inc.(IMNM) | 2,000,000 | 1,160,715 | -839,285 | $42.96M | $25.38M | 0.31% | -$17.58M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 270,666 | 326,865 | +56,199 | $20.31M | $24.58M | 0.30% | +$4.26M |
| Alphabet Inc.CL A(GOOG) | 468,369 | 84,691 | -383,678 | $146.60M | $24.35M | 0.30% | -$122.25M |
| Kenvue Inc.(KVUE) | 6,844 | 1,400,000 | +1,393,156 | $118.1K | $24.14M | 0.29% | +$24.02M |
| Oracle Corporation(ORCL) | 48,040 | 161,283 | +113,243 | $9.36M | $23.73M | 0.29% | +$14.36M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,031,408 | 560,121 | -471,287 | $44.30M | $23.37M | 0.29% | -$20.93M |
| BlackRock, Inc.(BLK) | 711 | 24,237 | +23,526 | $761.5K | $23.31M | 0.28% | +$22.55M |
| Popular, Inc.(BPOP) | 10,840 | 172,947 | +162,107 | $1.35M | $23.20M | 0.28% | +$21.85M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,687,428 | 1,288,561 | -398,867 | $26.32M | $22.98M | 0.28% | -$3.35M |
| NNN REIT, Inc.(NNN) | 845,374 | 541,675 | -303,699 | $33.50M | $22.77M | 0.28% | -$10.74M |
| Bank America Corp | 164,130 | 465,020 | +300,890 | $9.03M | $22.67M | 0.28% | +$13.64M |
| Cintas Corporation(CTAS) | 5,500 | 133,938 | +128,438 | $1.03M | $22.65M | 0.28% | +$21.62M |
| argenx SEADR(ARGX) | 30,000 | 30,005 | +5 | $25.23M | $21.91M | 0.27% | -$3.32M |
| Diamondback Energy, Inc.(FANG) | 218,884 | 110,404 | -108,480 | $32.90M | $21.84M | 0.27% | -$11.07M |
| Eli Lilly and Company(LLY) | 60,336 | 23,030 | -37,306 | $64.84M | $21.18M | 0.26% | -$43.66M |
| Embecta Corp.(EMBC) | 2,354,971 | 2,355,162 | +191 | $27.98M | $20.82M | 0.25% | -$7.16M |
| Alphabet Inc.CL C(GOOG) | 781,593 | 71,311 | -710,282 | $245.26M | $20.46M | 0.25% | -$224.81M |
| Vanguard Index FdsMID CAP ETF | 0 | 70,000 | +70,000 | $0 | $20.10M | 0.25% | +$20.10M |
| Berkshire Hathaway Inc DelCL B | 167,137 | 41,823 | -125,314 | $84.01M | $20.04M | 0.24% | -$63.97M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 750,821 | +750,821 | $0 | $19.84M | 0.24% | +$19.84M |
| Bank New York Mellon Corp | 140,689 | 167,002 | +26,313 | $16.33M | $19.81M | 0.24% | +$3.48M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 826,500 | +826,500 | $0 | $19.68M | 0.24% | +$19.68M |
| W. P. Carey Inc.(WPC) | 4,633 | 287,250 | +282,617 | $298.2K | $19.52M | 0.24% | +$19.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,759 | 101,167 | +9,408 | $18.23M | $19.40M | 0.24% | +$1.18M |
| Costco Wholesale Corporation(COST) | 31,135 | 19,337 | -11,798 | $26.85M | $19.27M | 0.24% | -$7.58M |
| Ishares TrMSCI EAFE ETF | 11,372 | 197,726 | +186,354 | $1.09M | $19.21M | 0.23% | +$18.11M |
| Parker-Hannifin Corporation(PH) | 13,008 | 21,096 | +8,088 | $11.43M | $18.89M | 0.23% | +$7.45M |
| Hamilton Lane IncorporatedCL A(HLNE) | 98,241 | 189,688 | +91,447 | $13.19M | $18.85M | 0.23% | +$5.66M |