Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL | 5,572 | 4,351,771 | +4,346,199 | 0 | 439 | 0.69% | +438 |
| XPO INC(XPO) | 1,121,419 | 2,420,899 | +1,299,480 | 152 | 471 | 0.74% | +319 |
| BERKSHIRE HATHAWAY CL B | 76,329 | 736,785 | +660,456 | 38 | 353 | 0.55% | +315 |
| CHEVRON CORP(CVX) | 2,987,851 | 3,471,036 | +483,185 | 455 | 718 | 1.13% | +263 |
| MCDONALDS CORP(MCD) | 571,284 | 1,325,880 | +754,596 | 175 | 412 | 0.65% | +237 |
| NETFLIX INC(NFLX) | 1,309,233 | 3,622,325 | +2,313,092 | 123 | 348 | 0.55% | +226 |
| LINDE PLC(LIN) | 19,173 | 464,011 | +444,838 | 8 | 230 | 0.36% | +222 |
| ISHARES J.P. MORGAN USD EMERGI | 2 | 2,183,194 | +2,183,192 | 0 | 205 | 0.32% | +205 |
| EXXON MOBIL CORP | 2,605,677 | 3,021,114 | +415,437 | 314 | 513 | 0.81% | +199 |
| NEXTERA ENERGY INC(NEE) | 9,387,467 | 10,187,013 | +799,546 | 754 | 946 | 1.49% | +193 |
| CANADIAN PACIFIC KANSAS CI(CP) | 41,173 | 2,468,105 | +2,426,932 | 3 | 194 | 0.30% | +191 |
| REGAL REXNORD CORP(RRX) | 21,527 | 916,054 | +894,527 | 3 | 172 | 0.27% | +169 |
| INTERACTIVE BROKER(IBKR) | 1,532,489 | 3,922,736 | +2,390,247 | 99 | 263 | 0.41% | +165 |
| LAM RESEARCH CORP(LRCX) | 38,642 | 794,104 | +755,462 | 7 | 170 | 0.27% | +163 |
| ELI LILLY & CO(LLY) | 588,517 | 860,704 | +272,187 | 632 | 792 | 1.24% | +159 |
| CARDINAL HEALTH INC(CAH) | 10,485 | 750,038 | +739,553 | 2 | 158 | 0.25% | +156 |
| MEDLINE INC(MDLN) | 8,870 | 3,504,006 | +3,495,136 | 0 | 156 | 0.25% | +156 |
| COSTCO WHSL CORP NEW(COST) | 593,588 | 669,797 | +76,209 | 512 | 667 | 1.05% | +156 |
| CATERPILLAR INC(CAT) | 406,478 | 540,796 | +134,318 | 233 | 383 | 0.60% | +150 |
| PFIZER INC(PFE) | 136,488 | 5,165,091 | +5,028,603 | 3 | 145 | 0.23% | +142 |
| ISHARES MSCI JAPAN INDX MSCI JAPAN ETF | 70,216 | 1,670,435 | +1,600,219 | 6 | 141 | 0.22% | +135 |
| GLOBALFOUNDRIES INC(GFS) | 34 | 2,813,582 | +2,813,548 | 0 | 125 | 0.20% | +125 |
| ISHRS MSCI EAFE IND FND | 4,367,470 | 5,586,139 | +1,218,669 | 419 | 543 | 0.85% | +123 |
| WILLIAMS COMPANIES INC(WMB) | 70,800 | 1,735,669 | +1,664,869 | 4 | 126 | 0.20% | +122 |
| ISHARES MSCI BRAZIL INDEX | 0 | 2,832,322 | +2,832,322 | 0 | 109 | 0.17% | +109 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,570 | 278,068 | +273,498 | 2 | 109 | 0.17% | +106 |
| INTEL CORP(INTC) | 104,093 | 2,478,020 | +2,373,927 | 4 | 109 | 0.17% | +106 |
| REPUBLIC SERVICES INC(RSG) | 821,171 | 1,274,507 | +453,336 | 174 | 279 | 0.44% | +105 |
| TAIWAN SEMI MFG CO ADR(TSM) | 1,651,162 | 1,781,764 | +130,602 | 502 | 602 | 0.95% | +100 |
| BOEING COMPANY(BA) | 998,354 | 1,590,290 | +591,936 | 217 | 317 | 0.50% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 528,431 | 587,121 | +58,690 | 301 | 401 | 0.63% | +99 |
| CONOCOPHILLIPS(COP) | 2,330,244 | 2,401,650 | +71,406 | 218 | 317 | 0.50% | +99 |
| STEEL DYNAMICS(STLD) | 965 | 542,215 | +541,250 | 0 | 98 | 0.15% | +97 |
| CONSTELLATION ENERGY CORP(CEG) | 7,113 | 355,167 | +348,054 | 3 | 99 | 0.16% | +97 |
| MICRON TECHNOLOGY INC(MU) | 20,377 | 297,753 | +277,376 | 6 | 101 | 0.16% | +95 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,843,750 | 2,319,123 | +475,373 | 263 | 354 | 0.56% | +91 |
| HONEYWELL INTL INC(HON) | 277,554 | 629,287 | +351,733 | 54 | 142 | 0.22% | +88 |
| RAMBUS INC(RMBS) | 93,728 | 1,039,905 | +946,177 | 9 | 89 | 0.14% | +81 |
| CISCO SYSTEMS INC(CSCO) | 2,634,961 | 3,570,495 | +935,534 | 203 | 277 | 0.44% | +74 |
| MASTEC INC(MTZ) | 2,836 | 231,965 | +229,129 | 1 | 75 | 0.12% | +74 |
| KINDER MORGAN INC(KMI) | 5,696,145 | 6,751,400 | +1,055,255 | 157 | 226 | 0.36% | +70 |
| SMUCKER JM CO NEW(SJM) | 3,190 | 726,112 | +722,922 | 0 | 70 | 0.11% | +70 |
| BLOOM ENERGY CORP | 179,260 | 587,947 | +408,687 | 16 | 80 | 0.13% | +64 |
| WALMART INC(WMT) | 4,246,976 | 4,312,421 | +65,445 | 473 | 536 | 0.84% | +63 |
| BAKER HUGHES COMPANY(BKR) | 3,491,322 | 3,565,158 | +73,836 | 159 | 218 | 0.34% | +59 |
| HOWMET AEROSPACE INC(HWM) | 2,149,709 | 2,165,273 | +15,564 | 441 | 499 | 0.78% | +58 |
| LABCORP HLDGS(LH) | 393,189 | 579,036 | +185,847 | 99 | 154 | 0.24% | +56 |
| QUANTA SERVICES INC | 423,313 | 426,436 | +3,123 | 179 | 234 | 0.37% | +55 |
| TC ENERGY CORP NPV(TRP) | 439 | 861,645 | +861,206 | 0 | 54 | 0.08% | +54 |
| US FOODS HOLDING CORP(USFD) | 2,875,177 | 2,926,696 | +51,519 | 217 | 270 | 0.42% | +53 |
| CLEAN HARBORS INC(CLH) | 915,280 | 932,027 | +16,747 | 215 | 267 | 0.42% | +53 |
| ST STR SPDR S&P OIL&GAS EX SP O&G EXPL PRO | 491,415 | 629,152 | +137,737 | 62 | 114 | 0.18% | +52 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 2,191,877 | 2,760,114 | +568,237 | 181 | 231 | 0.36% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,407 | 166,313 | +103,906 | 24 | 72 | 0.11% | +48 |
| KLA CORPORATION(KLAC) | 178,988 | 180,279 | +1,291 | 217 | 265 | 0.42% | +48 |
| FORTINET INC(FTNT) | 3,141,632 | 3,631,740 | +490,108 | 249 | 297 | 0.47% | +47 |
| CME GROUP INC(CME) | 878,171 | 965,236 | +87,065 | 240 | 285 | 0.45% | +45 |
| CAPITAL ONE FINANCIAL(COF) | 1,448,126 | 2,169,066 | +720,940 | 351 | 396 | 0.62% | +45 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,227,794 | 1,036,110 | -191,684 | 249 | 293 | 0.46% | +43 |
| VALE SA ADR | 24,929 | 2,571,671 | +2,546,742 | 0 | 41 | 0.06% | +41 |
| PEPSICO INC(PEP) | 390,336 | 604,611 | +214,275 | 56 | 94 | 0.15% | +38 |
| ROLLINS INC(ROL) | 1,084,398 | 1,879,120 | +794,722 | 65 | 100 | 0.16% | +35 |
| STANDARDAERO INC(SARO) | 3,103,667 | 4,798,854 | +1,695,187 | 89 | 124 | 0.19% | +35 |
| TEXAS ROADHOUSE INC(TXRH) | 530,170 | 732,411 | +202,241 | 88 | 121 | 0.19% | +33 |
| UMB FINANCIAL(UMBF) | 453 | 281,238 | +280,785 | 0 | 32 | 0.05% | +32 |
| PHILIP MORRIS INTL INC(PM) | 717,985 | 881,714 | +163,729 | 115 | 146 | 0.23% | +31 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 565,926 | 570,007 | +4,081 | 166 | 197 | 0.31% | +31 |
| SIMON PROP GROUP(SPG) | 612,798 | 768,235 | +155,437 | 113 | 143 | 0.23% | +30 |
| AMEREN CORP(AEE) | 2,740,079 | 2,758,605 | +18,526 | 274 | 303 | 0.48% | +30 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 113,563 | 113,204 | -359 | 121 | 150 | 0.24% | +28 |
| VERIZON COMMUNICATIONS(VZ) | 3,432,633 | 3,332,840 | -99,793 | 140 | 167 | 0.26% | +27 |
| AMERICAN ELECTRIC POWER CO | 1,652,686 | 1,661,844 | +9,158 | 191 | 218 | 0.34% | +27 |
| COCA COLA EUROPAC PART PLC SHS | 2,000,174 | 2,289,254 | +289,080 | 181 | 208 | 0.33% | +26 |
| INTERNATIONAL PAPER(IP) | 2,346,925 | 3,313,516 | +966,591 | 92 | 118 | 0.19% | +26 |
| INVESCO S&P 500 HIGH DIVID | 5,572 | 242,092 | +236,520 | 0 | 24 | 0.04% | +24 |
| EATON CORP PLC(ETN) | 458,262 | 473,192 | +14,930 | 146 | 169 | 0.27% | +23 |
| ST STR SPDR S&P REG BK ETF ST STR SP REGBNK | 1,932,324 | 2,266,123 | +333,799 | 125 | 148 | 0.23% | +22 |
| TRADEWEB MARKETS INC(TW) | 1,572,505 | 1,626,599 | +54,094 | 169 | 191 | 0.30% | +22 |
| BWX TECHNOLOGIES INC(BWXT) | 614,583 | 626,109 | +11,526 | 106 | 128 | 0.20% | +22 |
| GE VERNOVA LLC(GEV) | 98,363 | 98,382 | +19 | 64 | 86 | 0.13% | +22 |
| SEMPRA COM(SRE) | 2,218,318 | 2,231,728 | +13,410 | 196 | 217 | 0.34% | +21 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 569,037 | 533,257 | -35,780 | 97 | 118 | 0.19% | +21 |
| TRUIST FINANCIAL CORP(TFC) | 1,803,027 | 2,382,131 | +579,104 | 89 | 110 | 0.17% | +21 |
| MEDTRONIC PLC(MDT) | 4,075,987 | 4,753,330 | +677,343 | 392 | 412 | 0.65% | +20 |
| INGEVITY CORP(NGVT) | 55,615 | 314,739 | +259,124 | 3 | 22 | 0.04% | +19 |
| UL SOLUTIONS INC(ULS) | 2,221,669 | 2,265,772 | +44,103 | 175 | 194 | 0.31% | +19 |
| CARETRUST REIT INC(CTRE) | 12,340 | 522,120 | +509,780 | 0 | 19 | 0.03% | +19 |
| DUKE ENERGY HLDG CORP(DUK) | 1,183,214 | 1,200,569 | +17,355 | 139 | 157 | 0.25% | +19 |
| BENTLEY SYSTEMS INC(BSY) | 1,908,435 | 2,600,241 | +691,806 | 73 | 91 | 0.14% | +18 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 1,001,871 | +1,001,871 | 0 | 18 | 0.03% | +18 |
| MURPHY USA INC COM(MUSA) | 62,124 | 86,420 | +24,296 | 25 | 43 | 0.07% | +18 |
| MODINE MFGRS CO(MOD) | 135,719 | 163,832 | +28,113 | 18 | 36 | 0.06% | +17 |
| LIGAND PHARMACEUTICALS INC(LGND) | 23,510 | 107,859 | +84,349 | 4 | 22 | 0.03% | +17 |
| COEUR MINING INC(CDE) | 8,096 | 907,915 | +899,819 | 0 | 17 | 0.03% | +17 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,673,565 | 2,673,565 | 0 | 304 | 321 | 0.50% | +17 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 874,195 | 879,157 | +4,962 | 251 | 267 | 0.42% | +16 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 1,903,795 | 2,058,665 | +154,870 | 128 | 144 | 0.23% | +16 |
| ADVANCED ENERGY INDS | 40,599 | 74,154 | +33,555 | 9 | 24 | 0.04% | +15 |
| LEMAITRE VASCULAR INC(LMAT) | 43,805 | 171,838 | +128,033 | 4 | 19 | 0.03% | +15 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,116,993 | 1,254,441 | +137,448 | 24 | 40 | 0.06% | +15 |