Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 310,766 | 408,135 | +97,369 | 194,891 | 243,881 | 19.87% | +48,990 |
| ISHARES TR | 0 | 272,742 | +272,742 | 0 | 26,519 | 2.16% | +26,519 |
| QUANTA SVCS INC | 28,370 | 28,823 | +453 | 11,974 | 15,824 | 1.29% | +3,851 |
| EXXON MOBIL CORP | 55,703 | 56,846 | +1,143 | 6,703 | 9,644 | 0.79% | +2,941 |
| CHEVRON CORPORATION(CVX) | 37,783 | 39,888 | +2,105 | 5,759 | 8,253 | 0.67% | +2,494 |
| ASTRAZENECA PLC(AZN) | 0 | 10,038 | +10,038 | 0 | 1,980 | 0.16% | +1,980 |
| LAM RESEARCH CORP(LRCX) | 39,284 | 39,872 | +588 | 6,725 | 8,519 | 0.69% | +1,794 |
| APPLIED MATLS INC | 14,585 | 15,913 | +1,328 | 3,748 | 5,439 | 0.44% | +1,691 |
| ISHARES TR CORE MSCI EAFE | 746,265 | 755,267 | +9,002 | 66,761 | 68,374 | 5.57% | +1,613 |
| HCA HEALTHCARE INC(HCA) | 69,298 | 71,679 | +2,381 | 32,352 | 33,921 | 2.76% | +1,569 |
| CONOCOPHILLIPS(COP) | 28,419 | 32,003 | +3,584 | 2,660 | 4,224 | 0.34% | +1,564 |
| MICRON TECHNOLOGY INC(MU) | 22,823 | 23,661 | +838 | 6,514 | 7,994 | 0.65% | +1,480 |
| VALERO ENERGY CORP(VLO) | 15,660 | 16,029 | +369 | 2,549 | 3,960 | 0.32% | +1,411 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 365,422 | 528,190 | +162,768 | 4,542 | 5,842 | 0.48% | +1,300 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,935 | 5,439 | +504 | 4,256 | 5,420 | 0.44% | +1,164 |
| TOTALENERGIES SE(TTE) | 39,617 | 41,090 | +1,473 | 2,592 | 3,738 | 0.30% | +1,147 |
| WILLIAMS COS INC(WMB) | 44,431 | 52,058 | +7,627 | 2,671 | 3,789 | 0.31% | +1,118 |
| AT&T INC(T) | 147,279 | 163,185 | +15,906 | 3,658 | 4,731 | 0.39% | +1,072 |
| TARGA RES CORP(TRGP) | 0 | 4,103 | +4,103 | 0 | 1,029 | 0.08% | +1,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,424 | 69,848 | +8,424 | 2,502 | 3,506 | 0.29% | +1,005 |
| GE VERNOVA INC(GEV) | 2,705 | 3,116 | +411 | 1,768 | 2,720 | 0.22% | +952 |
| JOHNSON & JOHNSON(JNJ) | 24,880 | 24,800 | -80 | 5,149 | 6,062 | 0.49% | +913 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,401 | 101,187 | +18,786 | 3,857 | 4,747 | 0.39% | +889 |
| GOLAR LNG LTD SHS | 41,632 | 44,782 | +3,150 | 1,549 | 2,423 | 0.20% | +874 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,106 | +10,106 | 0 | 871 | 0.07% | +871 |
| MERCK & CO INC(MRK) | 24,211 | 28,364 | +4,153 | 2,548 | 3,412 | 0.28% | +863 |
| EQUINOR ASA(EQNR) | 34,073 | 34,552 | +479 | 805 | 1,458 | 0.12% | +653 |
| PHILLIPS 66(PSX) | 9,934 | 10,519 | +585 | 1,282 | 1,916 | 0.16% | +634 |
| INTEL CORP(INTC) | 30,662 | 39,834 | +9,172 | 1,131 | 1,758 | 0.14% | +626 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,393 | 3,371 | -22 | 3,075 | 3,686 | 0.30% | +610 |
| WALMART INC(WMT) | 38,597 | 39,398 | +801 | 4,300 | 4,896 | 0.40% | +596 |
| ENERGY TRANSFER L P(ET) | 0 | 30,395 | +30,395 | 0 | 587 | 0.05% | +587 |
| ENTERGY CORP NEW(ETR) | 18,599 | 20,314 | +1,715 | 1,719 | 2,282 | 0.19% | +563 |
| ADVANCED ENERGY INDS | 0 | 1,695 | +1,695 | 0 | 547 | 0.04% | +547 |
| HONEYWELL INTL INC(HON) | 10,608 | 11,573 | +965 | 2,070 | 2,616 | 0.21% | +546 |
| AMETEK INC | 13,691 | 15,602 | +1,911 | 2,811 | 3,344 | 0.27% | +534 |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 1,993 | 0 | 2,132 | 2,632 | 0.21% | +500 |
| CAVA GROUP INC(CAVA) | 0 | 5,679 | +5,679 | 0 | 459 | 0.04% | +459 |
| MODINE MFG CO(MOD) | 4,881 | 5,120 | +239 | 652 | 1,110 | 0.09% | +458 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,191 | +7,191 | 0 | 447 | 0.04% | +447 |
| TJX COS INC NEW(TJX) | 26,387 | 28,167 | +1,780 | 4,053 | 4,498 | 0.37% | +445 |
| GORMAN RUPP CO(GRC) | 15,185 | 18,764 | +3,579 | 725 | 1,166 | 0.09% | +441 |
| MARATHON PETE CORP(MPC) | 5,706 | 5,603 | -103 | 928 | 1,368 | 0.11% | +440 |
| TAPESTRY INC(TPR) | 0 | 3,114 | +3,114 | 0 | 439 | 0.04% | +439 |
| CASEYS GEN STORES INC(CASY) | 1,936 | 2,043 | +107 | 1,070 | 1,487 | 0.12% | +417 |
| PEPSICO INC(PEP) | 15,196 | 16,684 | +1,488 | 2,181 | 2,591 | 0.21% | +410 |
| PFIZER INC(PFE) | 59,530 | 67,054 | +7,524 | 1,482 | 1,883 | 0.15% | +401 |
| ROSS STORES INC(ROST) | 0 | 1,819 | +1,819 | 0 | 394 | 0.03% | +394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,151 | 4,669 | +518 | 1,219 | 1,612 | 0.13% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,408 | 29,053 | +3,645 | 1,371 | 1,762 | 0.14% | +392 |
| NEXTERA ENERGY INC(NEE) | 27,377 | 27,868 | +491 | 2,198 | 2,588 | 0.21% | +391 |
| AMERICAN TOWER CORP(AMT) | 4,535 | 6,870 | +2,335 | 796 | 1,186 | 0.10% | +389 |
| AMERICAN ELEC PWR CO INC | 21,027 | 21,406 | +379 | 2,425 | 2,806 | 0.23% | +381 |
| GILEAD SCIENCES INC(GILD) | 26,497 | 26,051 | -446 | 3,252 | 3,631 | 0.30% | +378 |
| PHILIP MORRIS INTL INC(PM) | 18,365 | 20,090 | +1,725 | 2,946 | 3,322 | 0.27% | +376 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,536 | +4,536 | 0 | 365 | 0.03% | +365 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,221 | +4,221 | 0 | 362 | 0.03% | +362 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,131 | +3,131 | 0 | 361 | 0.03% | +361 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,804 | 3,309 | +505 | 1,075 | 1,436 | 0.12% | +361 |
| MATADOR RES CO(MTDR) | 11,290 | 13,242 | +1,952 | 479 | 837 | 0.07% | +357 |
| EQT CORP(EQT) | 0 | 5,429 | +5,429 | 0 | 346 | 0.03% | +346 |
| COCA COLA CO(KO) | 33,317 | 35,142 | +1,825 | 2,329 | 2,673 | 0.22% | +343 |
| CISCO SYS INC(CSCO) | 42,697 | 46,767 | +4,070 | 3,289 | 3,629 | 0.30% | +340 |
| BRAZE INC(BRZE) | 0 | 14,282 | +14,282 | 0 | 337 | 0.03% | +337 |
| HOWMET AEROSPACE INC(HWM) | 4,290 | 5,270 | +980 | 880 | 1,215 | 0.10% | +335 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,606 | +1,606 | 0 | 324 | 0.03% | +324 |
| TARGET CORP(TGT) | 7,135 | 8,377 | +1,242 | 697 | 1,015 | 0.08% | +318 |
| ORACLE CORP(ORCL) | 0 | 7,055 | +7,055 | 0 | 318 | 0.03% | +318 |
| CURTISS WRIGHT CORP(CW) | 984 | 1,259 | +275 | 542 | 858 | 0.07% | +315 |
| SM ENERGY COMPANY(SM) | 0 | 10,068 | +10,068 | 0 | 314 | 0.03% | +314 |
| MONDELEZ INTL INC(MDLZ) | 16,416 | 20,776 | +4,360 | 884 | 1,198 | 0.10% | +314 |
| CSX CORP(CSX) | 31,179 | 34,998 | +3,819 | 1,130 | 1,437 | 0.12% | +306 |
| KROGER CO(KR) | 32,031 | 31,872 | -159 | 2,001 | 2,306 | 0.19% | +305 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,056 | +4,056 | 0 | 305 | 0.02% | +305 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,286 | +9,286 | 0 | 304 | 0.02% | +304 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,614 | +2,614 | 0 | 303 | 0.02% | +303 |
| SHELL PLC(SHEL) | 11,364 | 12,222 | +858 | 835 | 1,137 | 0.09% | +302 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,010 | +2,010 | 0 | 302 | 0.02% | +302 |
| CITIZENS FINL GROUP INC(CFG) | 43,216 | 47,117 | +3,901 | 2,524 | 2,826 | 0.23% | +301 |
| POWELL INDS INC(POWL) | 1,253 | 1,287 | +34 | 399 | 696 | 0.06% | +297 |
| AMCOR PLC COM NEW | 0 | 7,295 | +7,295 | 0 | 290 | 0.02% | +290 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,030 | +3,030 | 0 | 287 | 0.02% | +287 |
| HERSHEY CO(HSY) | 5,523 | 6,201 | +678 | 1,005 | 1,289 | 0.11% | +284 |
| ALTRIA GROUP INC(MO) | 26,294 | 27,257 | +963 | 1,516 | 1,799 | 0.15% | +283 |
| CITIGROUP INC(C) | 19,649 | 22,681 | +3,032 | 2,293 | 2,572 | 0.21% | +279 |
| VIKING HOLDINGS LTD(VIK) | 4,064 | 7,739 | +3,675 | 290 | 569 | 0.05% | +278 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 3,797 | +3,797 | 0 | 277 | 0.02% | +277 |
| NVENT ELEC PLC(NVT) | 5,696 | 7,227 | +1,531 | 581 | 855 | 0.07% | +274 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,584 | +12,584 | 0 | 273 | 0.02% | +273 |
| FASTENAL CO(FAST) | 0 | 5,747 | +5,747 | 0 | 267 | 0.02% | +267 |
| EXELON CORP(EXC) | 24,319 | 27,046 | +2,727 | 1,060 | 1,326 | 0.11% | +266 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 66,000 | +66,000 | 0 | 264 | 0.02% | +264 |
| RTX CORPORATION(RTX) | 25,684 | 25,779 | +95 | 4,710 | 4,973 | 0.41% | +262 |
| PROLOGIS INC.(PLD) | 22,901 | 24,039 | +1,138 | 2,924 | 3,177 | 0.26% | +254 |
| MASTEC INC(MTZ) | 2,691 | 2,604 | -87 | 585 | 838 | 0.07% | +253 |
| CATERPILLAR INC(CAT) | 2,483 | 2,364 | -119 | 1,422 | 1,675 | 0.14% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,553 | +1,553 | 0 | 249 | 0.02% | +249 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,078 | +3,078 | 0 | 242 | 0.02% | +242 |
| NUCOR CORP(NUE) | 14,298 | 15,208 | +910 | 2,332 | 2,572 | 0.21% | +240 |
| REPUBLIC SVCS INC(RSG) | 9,454 | 10,233 | +779 | 2,004 | 2,241 | 0.18% | +238 |