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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 310,766 | 408,135 | +97,369 | 194,890,680 | 243,881,068 | 19.87% | +48,990,388 |
| ISHARES TR | 0 | 272,742 | +272,742 | 0 | 26,518,703 | 2.16% | +26,518,703 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 101,187 | +101,187 | 0 | 4,746,682 | 0.39% | +4,746,682 |
| QUANTA SVCS INC | 28,370 | 28,823 | +453 | 11,973,841 | 15,824,402 | 1.29% | +3,850,561 |
| EXXON MOBIL CORP | 55,703 | 56,846 | +1,143 | 6,703,298 | 9,644,491 | 0.79% | +2,941,193 |
| CHEVRON CORPORATION(CVX) | 37,783 | 39,888 | +2,105 | 5,758,629 | 8,252,995 | 0.67% | +2,494,366 |
| ASTRAZENECA PLC(AZN) | 0 | 10,038 | +10,038 | 0 | 1,979,694 | 0.16% | +1,979,694 |
| LAM RESEARCH CORP(LRCX) | 39,284 | 39,872 | +588 | 6,724,634 | 8,519,051 | 0.69% | +1,794,417 |
| APPLIED MATLS INC | 14,585 | 15,913 | +1,328 | 3,748,198 | 5,438,903 | 0.44% | +1,690,705 |
| ISHARES TR CORE MSCI EAFE | 746,265 | 755,267 | +9,002 | 66,760,866 | 68,374,321 | 5.57% | +1,613,455 |
| HCA HEALTHCARE INC(HCA) | 69,298 | 71,679 | +2,381 | 32,352,463 | 33,921,369 | 2.76% | +1,568,906 |
| CONOCOPHILLIPS(COP) | 28,419 | 32,003 | +3,584 | 2,660,371 | 4,224,402 | 0.34% | +1,564,031 |
| MICRON TECHNOLOGY INC(MU) | 22,823 | 23,661 | +838 | 6,513,912 | 7,993,631 | 0.65% | +1,479,719 |
| VALERO ENERGY CORP(VLO) | 15,660 | 16,029 | +369 | 2,549,290 | 3,960,444 | 0.32% | +1,411,154 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 365,422 | 528,190 | +162,768 | 4,542,195 | 5,841,781 | 0.48% | +1,299,586 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,935 | 5,439 | +504 | 4,255,647 | 5,419,582 | 0.44% | +1,163,935 |
| TOTALENERGIES SE(TTE) | 39,617 | 41,090 | +1,473 | 2,591,743 | 3,738,368 | 0.30% | +1,146,625 |
| WILLIAMS COS INC(WMB) | 44,431 | 52,058 | +7,627 | 2,670,747 | 3,788,780 | 0.31% | +1,118,033 |
| AT&T INC(T) | 147,279 | 163,185 | +15,906 | 3,658,409 | 4,730,732 | 0.39% | +1,072,323 |
| TARGA RES CORP(TRGP) | 0 | 4,103 | +4,103 | 0 | 1,028,745 | 0.08% | +1,028,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,424 | 69,848 | +8,424 | 2,501,798 | 3,506,369 | 0.29% | +1,004,571 |
| GE VERNOVA INC(GEV) | 2,705 | 3,116 | +411 | 1,767,906 | 2,719,955 | 0.22% | +952,049 |
| JOHNSON & JOHNSON(JNJ) | 24,880 | 24,800 | -80 | 5,148,915 | 6,062,111 | 0.49% | +913,196 |
| GOLAR LNG LTD SHS | 41,632 | 44,782 | +3,150 | 1,549,125 | 2,423,153 | 0.20% | +874,028 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,106 | +10,106 | 0 | 870,530 | 0.07% | +870,530 |
| MERCK & CO INC(MRK) | 24,211 | 28,364 | +4,153 | 2,548,449 | 3,411,904 | 0.28% | +863,455 |
| EQUINOR ASA(EQNR) | 34,073 | 34,552 | +479 | 805,144 | 1,458,094 | 0.12% | +652,950 |
| PHILLIPS 66(PSX) | 9,934 | 10,519 | +585 | 1,281,957 | 1,916,446 | 0.16% | +634,489 |
| INTEL CORP(INTC) | 30,662 | 39,834 | +9,172 | 1,131,426 | 1,757,873 | 0.14% | +626,447 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,393 | 3,371 | -22 | 3,075,278 | 3,685,682 | 0.30% | +610,404 |
| WALMART INC(WMT) | 38,597 | 39,398 | +801 | 4,300,125 | 4,896,487 | 0.40% | +596,362 |
| ENERGY TRANSFER L P(ET) | 0 | 30,395 | +30,395 | 0 | 586,623 | 0.05% | +586,623 |
| ENTERGY CORP NEW(ETR) | 18,599 | 20,314 | +1,715 | 1,719,105 | 2,282,480 | 0.19% | +563,375 |
| ADVANCED ENERGY INDS | 0 | 1,695 | +1,695 | 0 | 546,992 | 0.04% | +546,992 |
| HONEYWELL INTL INC(HON) | 10,608 | 11,573 | +965 | 2,069,513 | 2,615,845 | 0.21% | +546,332 |
| AMETEK INC | 13,691 | 15,602 | +1,911 | 2,810,898 | 3,344,444 | 0.27% | +533,546 |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 1,993 | 0 | 2,132,230 | 2,632,413 | 0.21% | +500,183 |
| CAVA GROUP INC(CAVA) | 0 | 5,679 | +5,679 | 0 | 459,431 | 0.04% | +459,431 |
| MODINE MFG CO(MOD) | 4,881 | 5,120 | +239 | 651,662 | 1,109,554 | 0.09% | +457,892 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,191 | +7,191 | 0 | 447,136 | 0.04% | +447,136 |
| TJX COS INC NEW(TJX) | 26,387 | 28,167 | +1,780 | 4,053,306 | 4,498,269 | 0.37% | +444,963 |
| GORMAN RUPP CO(GRC) | 15,185 | 18,764 | +3,579 | 725,083 | 1,165,806 | 0.09% | +440,723 |
| MARATHON PETE CORP(MPC) | 5,706 | 5,603 | -103 | 927,966 | 1,368,139 | 0.11% | +440,173 |
| TAPESTRY INC(TPR) | 0 | 3,114 | +3,114 | 0 | 439,416 | 0.04% | +439,416 |
| CASEYS GEN STORES INC(CASY) | 1,936 | 2,043 | +107 | 1,070,045 | 1,487,017 | 0.12% | +416,972 |
| PEPSICO INC(PEP) | 15,196 | 16,684 | +1,488 | 2,180,929 | 2,590,858 | 0.21% | +409,929 |
| PFIZER INC(PFE) | 59,530 | 67,054 | +7,524 | 1,482,296 | 1,882,875 | 0.15% | +400,579 |
| ROSS STORES INC(ROST) | 0 | 1,819 | +1,819 | 0 | 394,049 | 0.03% | +394,049 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,151 | 4,669 | +518 | 1,218,608 | 1,611,505 | 0.13% | +392,897 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,408 | 29,053 | +3,645 | 1,370,506 | 1,762,064 | 0.14% | +391,558 |
| NEXTERA ENERGY INC(NEE) | 27,377 | 27,868 | +491 | 2,197,824 | 2,588,379 | 0.21% | +390,555 |
| AMERICAN TOWER CORP(AMT) | 4,535 | 6,870 | +2,335 | 796,209 | 1,185,624 | 0.10% | +389,415 |
| AMERICAN ELEC PWR CO INC | 21,027 | 21,406 | +379 | 2,424,622 | 2,805,897 | 0.23% | +381,275 |
| GILEAD SCIENCES INC(GILD) | 26,497 | 26,051 | -446 | 3,252,241 | 3,630,727 | 0.30% | +378,486 |
| PHILIP MORRIS INTL INC(PM) | 18,365 | 20,090 | +1,725 | 2,945,745 | 3,321,679 | 0.27% | +375,934 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,536 | +4,536 | 0 | 365,419 | 0.03% | +365,419 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,221 | +4,221 | 0 | 362,077 | 0.03% | +362,077 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,131 | +3,131 | 0 | 361,254 | 0.03% | +361,254 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,804 | 3,309 | +505 | 1,074,828 | 1,436,006 | 0.12% | +361,178 |
| MATADOR RES CO(MTDR) | 11,290 | 13,242 | +1,952 | 479,146 | 836,628 | 0.07% | +357,482 |
| EQT CORP(EQT) | 0 | 5,429 | +5,429 | 0 | 345,501 | 0.03% | +345,501 |
| COCA COLA CO(KO) | 33,317 | 35,142 | +1,825 | 2,329,190 | 2,672,548 | 0.22% | +343,358 |
| CISCO SYS INC(CSCO) | 42,697 | 46,767 | +4,070 | 3,288,949 | 3,628,651 | 0.30% | +339,702 |
| BRAZE INC(BRZE) | 0 | 14,282 | +14,282 | 0 | 337,197 | 0.03% | +337,197 |
| HOWMET AEROSPACE INC(HWM) | 4,290 | 5,270 | +980 | 879,535 | 1,214,523 | 0.10% | +334,988 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,606 | +1,606 | 0 | 323,849 | 0.03% | +323,849 |
| TARGET CORP(TGT) | 7,135 | 8,377 | +1,242 | 697,446 | 1,015,292 | 0.08% | +317,846 |
| ORACLE CORP(ORCL) | 0 | 7,055 | +7,055 | 0 | 317,545 | 0.03% | +317,545 |
| CURTISS WRIGHT CORP(CW) | 984 | 1,259 | +275 | 542,449 | 857,529 | 0.07% | +315,080 |
| SM ENERGY COMPANY(SM) | 0 | 10,068 | +10,068 | 0 | 313,919 | 0.03% | +313,919 |
| MONDELEZ INTL INC(MDLZ) | 16,416 | 20,776 | +4,360 | 883,672 | 1,197,528 | 0.10% | +313,856 |
| CSX CORP(CSX) | 31,179 | 34,998 | +3,819 | 1,130,238 | 1,436,667 | 0.12% | +306,429 |
| KROGER CO(KR) | 32,031 | 31,872 | -159 | 2,001,296 | 2,306,257 | 0.19% | +304,961 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,056 | +4,056 | 0 | 304,564 | 0.02% | +304,564 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,286 | +9,286 | 0 | 303,744 | 0.02% | +303,744 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,614 | +2,614 | 0 | 302,622 | 0.02% | +302,622 |
| SHELL PLC(SHEL) | 11,364 | 12,222 | +858 | 835,026 | 1,136,646 | 0.09% | +301,620 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,010 | +2,010 | 0 | 301,500 | 0.02% | +301,500 |
| CITIZENS FINL GROUP INC(CFG) | 43,216 | 47,117 | +3,901 | 2,524,246 | 2,825,606 | 0.23% | +301,360 |
| POWELL INDS INC(POWL) | 1,253 | 1,287 | +34 | 399,431 | 696,369 | 0.06% | +296,938 |
| AMCOR PLC COM NEW | 0 | 7,295 | +7,295 | 0 | 289,976 | 0.02% | +289,976 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,030 | +3,030 | 0 | 286,577 | 0.02% | +286,577 |
| HERSHEY CO(HSY) | 5,523 | 6,201 | +678 | 1,005,075 | 1,289,125 | 0.11% | +284,050 |
| ALTRIA GROUP INC(MO) | 26,294 | 27,257 | +963 | 1,516,111 | 1,798,688 | 0.15% | +282,577 |
| CITIGROUP INC(C) | 19,649 | 22,681 | +3,032 | 2,292,841 | 2,572,251 | 0.21% | +279,410 |
| VIKING HOLDINGS LTD(VIK) | 4,064 | 7,739 | +3,675 | 290,210 | 568,661 | 0.05% | +278,451 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 3,797 | +3,797 | 0 | 276,725 | 0.02% | +276,725 |
| NVENT ELEC PLC(NVT) | 5,696 | 7,227 | +1,531 | 580,820 | 854,809 | 0.07% | +273,989 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,584 | +12,584 | 0 | 272,569 | 0.02% | +272,569 |
| FASTENAL CO(FAST) | 0 | 5,747 | +5,747 | 0 | 266,660 | 0.02% | +266,660 |
| EXELON CORP(EXC) | 24,319 | 27,046 | +2,727 | 1,060,064 | 1,325,793 | 0.11% | +265,729 |
| TRISALUS LIFE SCIENCES INC | 0 | 66,000 | +66,000 | 0 | 264,000 | 0.02% | +264,000 |
| RTX CORPORATION(RTX) | 25,684 | 25,779 | +95 | 4,710,445 | 4,972,769 | 0.41% | +262,324 |
| PROLOGIS INC.(PLD) | 22,901 | 24,039 | +1,138 | 2,923,541 | 3,177,474 | 0.26% | +253,933 |
| MASTEC INC(MTZ) | 2,691 | 2,604 | -87 | 584,942 | 837,810 | 0.07% | +252,868 |
| CATERPILLAR INC(CAT) | 2,483 | 2,364 | -119 | 1,422,435 | 1,674,799 | 0.14% | +252,364 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,553 | +1,553 | 0 | 248,976 | 0.02% | +248,976 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,078 | +3,078 | 0 | 242,115 | 0.02% | +242,115 |
| NUCOR CORP(NUE) | 14,298 | 15,208 | +910 | 2,332,146 | 2,571,672 | 0.21% | +239,526 |
| REPUBLIC SVCS INC(RSG) | 9,454 | 10,233 | +779 | 2,003,586 | 2,241,230 | 0.18% | +237,644 |