Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,918,787 | 1,950,672 | +31,885 | 231,250 | 330,951 | 0.98% | +99,701 |
| CATERPILLAR INC(CAT) | 289,298 | 319,517 | +30,219 | 167,370 | 226,365 | 0.67% | +58,995 |
| CHEVRON CORPORATION(CVX) | 930,013 | 949,989 | +19,976 | 140,441 | 196,553 | 0.58% | +56,111 |
| JOHNSON & JOHNSON(JNJ) | 1,251,398 | 1,249,154 | -2,244 | 259,729 | 305,343 | 0.90% | +45,614 |
| EQUINIX INC(EQIX) | 190,287 | 187,194 | -3,093 | 145,570 | 183,495 | 0.54% | +37,925 |
| WALMART INC(WMT) | 2,143,770 | 2,195,319 | +51,549 | 241,151 | 272,834 | 0.80% | +31,683 |
| GE VERNOVA INC(GEV) | 133,860 | 137,140 | +3,280 | 88,645 | 119,710 | 0.35% | +31,064 |
| MERCK & CO INC(MRK) | 1,349,973 | 1,441,306 | +91,333 | 143,911 | 173,375 | 0.51% | +29,464 |
| LAM RESEARCH CORP(LRCX) | 654,768 | 668,713 | +13,945 | 114,835 | 142,877 | 0.42% | +28,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 227,688 | 226,244 | -1,444 | 197,557 | 225,436 | 0.66% | +27,879 |
| ISHARES INC CORE MSCI EMKT | 7,041,715 | 7,184,416 | +142,701 | 473,344 | 501,113 | 1.48% | +27,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,075,257 | 2,213,771 | +138,514 | 84,014 | 111,131 | 0.33% | +27,117 |
| APPLIED MATLS INC | 342,363 | 339,841 | -2,522 | 90,024 | 116,154 | 0.34% | +26,131 |
| CONOCOPHILLIPS(COP) | 541,359 | 565,253 | +23,894 | 50,156 | 74,613 | 0.22% | +24,458 |
| VERTIV HOLDINGS CO(VRT) | 141,771 | 179,885 | +38,114 | 23,472 | 45,076 | 0.13% | +21,604 |
| LUMENTUM HLDGS INC(LITE) | 0 | 29,373 | +29,373 | 0 | 20,642 | 0.06% | +20,642 |
| MICRON TECHNOLOGY INC(MU) | 512,994 | 506,903 | -6,091 | 150,940 | 171,252 | 0.51% | +20,312 |
| ISHARES TR | 2,370,070 | 2,767,024 | +396,954 | 122,699 | 141,755 | 0.42% | +19,056 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,614,320 | 4,425,620 | +811,300 | 85,587 | 103,205 | 0.30% | +17,618 |
| INTEL CORP(INTC) | 1,984,926 | 2,015,023 | +30,097 | 72,814 | 88,923 | 0.26% | +16,109 |
| CORNING INC(GLW) | 388,935 | 372,189 | -16,746 | 34,607 | 50,607 | 0.15% | +16,000 |
| DEERE & CO(DE) | 111,471 | 121,139 | +9,668 | 52,409 | 68,238 | 0.20% | +15,829 |
| COHERENT CORP(COHR) | 0 | 66,115 | +66,115 | 0 | 15,749 | 0.05% | +15,749 |
| LINDE PLC(LIN) | 207,950 | 210,279 | +2,329 | 88,698 | 104,248 | 0.31% | +15,549 |
| ISHARES GOLD TR(IAU) | 1,190,031 | 1,427,692 | +237,661 | 51,409 | 66,673 | 0.20% | +15,264 |
| NEWMONT CORP(NEM) | 538,024 | 631,755 | +93,731 | 53,700 | 68,387 | 0.20% | +14,687 |
| HONEYWELL INTL INC(HON) | 364,208 | 381,770 | +17,562 | 71,782 | 86,291 | 0.25% | +14,510 |
| DIGITAL RLTY TR INC(DLR) | 646,421 | 638,267 | -8,154 | 100,614 | 115,022 | 0.34% | +14,408 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,705,995 | 3,343,295 | +637,300 | 69,652 | 83,950 | 0.25% | +14,298 |
| KLA CORP(KLAC) | 75,521 | 73,499 | -2,022 | 94,813 | 108,221 | 0.32% | +13,407 |
| NEXTERA ENERGY INC(NEE) | 1,079,127 | 1,075,632 | -3,495 | 86,623 | 99,905 | 0.29% | +13,282 |
| PEPSICO INC(PEP) | 639,840 | 678,813 | +38,973 | 92,284 | 105,413 | 0.31% | +13,129 |
| ISHARES TR | 1,013,156 | 1,154,212 | +141,056 | 96,706 | 109,592 | 0.32% | +12,887 |
| RTX CORPORATION(RTX) | 555,238 | 596,558 | +41,320 | 102,397 | 115,076 | 0.34% | +12,679 |
| WESTERN DIGITAL CORP(WDC) | 152,876 | 148,345 | -4,531 | 27,449 | 40,126 | 0.12% | +12,677 |
| COCA COLA CO(KO) | 2,191,166 | 2,184,279 | -6,887 | 153,704 | 166,114 | 0.49% | +12,411 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 38,258 | 52,918 | +14,660 | 19,749 | 32,016 | 0.09% | +12,267 |
| AT&T INC(T) | 3,589,589 | 3,482,712 | -106,877 | 88,918 | 100,964 | 0.30% | +12,046 |
| FTAI AVIATION LTD(FTAI) | 18,698 | 61,162 | +42,464 | 3,232 | 14,985 | 0.04% | +11,753 |
| WELLTOWER INC(WELL) | 1,295,970 | 1,299,958 | +3,988 | 245,747 | 257,015 | 0.76% | +11,268 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,912 | 93,083 | +2,171 | 25,564 | 36,466 | 0.11% | +10,902 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,685 | +15,685 | 0 | 10,683 | 0.03% | +10,683 |
| TEXAS INSTRS INC(TXN) | 398,856 | 414,532 | +15,676 | 70,062 | 80,477 | 0.24% | +10,416 |
| COMFORT SYS USA INC(FIX) | 35,880 | 32,148 | -3,732 | 33,952 | 44,279 | 0.13% | +10,326 |
| ANALOG DEVICES INC(ADI) | 218,115 | 220,647 | +2,532 | 60,104 | 70,197 | 0.21% | +10,093 |
| CASEYS GEN STORES INC(CASY) | 0 | 13,833 | +13,833 | 0 | 10,068 | 0.03% | +10,068 |
| SLB LIMITED(SLB) | 625,625 | 656,941 | +31,316 | 23,717 | 33,760 | 0.10% | +10,043 |
| IRON MTN INC DEL(IRM) | 555,974 | 547,474 | -8,500 | 45,941 | 55,919 | 0.16% | +9,978 |
| CIENA CORP(CIEN) | 54,863 | 59,447 | +4,584 | 13,107 | 23,079 | 0.07% | +9,972 |
| NORTHROP GRUMMAN CORP(NOC) | 62,088 | 67,071 | +4,983 | 35,873 | 45,759 | 0.13% | +9,885 |
| AMCOR PLC COM NEW | 0 | 241,629 | +241,629 | 0 | 9,605 | 0.03% | +9,605 |
| LOCKHEED MARTIN CORP(LMT) | 87,122 | 86,030 | -1,092 | 42,591 | 51,996 | 0.15% | +9,404 |
| MARATHON PETE CORP(MPC) | 126,749 | 123,272 | -3,477 | 20,734 | 30,101 | 0.09% | +9,367 |
| QUANTA SVCS INC | 88,017 | 85,580 | -2,437 | 37,928 | 46,985 | 0.14% | +9,057 |
| ALTRIA GROUP INC(MO) | 826,352 | 857,775 | +31,423 | 47,615 | 56,605 | 0.17% | +8,990 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 77,034 | 91,291 | +14,257 | 22,797 | 31,509 | 0.09% | +8,712 |
| EOG RES INC(EOG) | 226,115 | 222,955 | -3,160 | 23,661 | 32,233 | 0.10% | +8,571 |
| VALERO ENERGY CORP(VLO) | 137,211 | 126,368 | -10,843 | 22,724 | 31,223 | 0.09% | +8,499 |
| OCCIDENTAL PETE CORP(OXY) | 300,630 | 308,981 | +8,351 | 12,152 | 20,084 | 0.06% | +7,932 |
| CHENIERE ENERGY INC(LNG) | 82,749 | 82,606 | -143 | 15,940 | 23,440 | 0.07% | +7,500 |
| KINDER MORGAN INC DEL(KMI) | 963,309 | 1,009,077 | +45,768 | 26,377 | 33,834 | 0.10% | +7,457 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 505,520 | +505,520 | 0 | 7,317 | 0.02% | +7,317 |
| PHILLIPS 66(PSX) | 180,906 | 167,584 | -13,322 | 23,264 | 30,530 | 0.09% | +7,266 |
| FEDEX CORP(FDX) | 94,174 | 97,713 | +3,539 | 27,577 | 34,803 | 0.10% | +7,227 |
| COEUR MNG INC(CDE) | 0 | 378,084 | +378,084 | 0 | 7,097 | 0.02% | +7,097 |
| AST SPACEMOBILE INC(ASTS) | 3,737 | 88,720 | +84,983 | 267 | 7,352 | 0.02% | +7,085 |
| MOTOROLA SOLUTIONS INC(MSI) | 89,423 | 93,929 | +4,506 | 33,746 | 40,762 | 0.12% | +7,017 |
| TRANE TECHNOLOGIES PLC(TT) | 95,710 | 107,251 | +11,541 | 37,720 | 44,696 | 0.13% | +6,976 |
| TERADYNE INC(TER) | 66,132 | 67,074 | +942 | 13,048 | 19,885 | 0.06% | +6,837 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,799 | 82,660 | +2,861 | 16,505 | 23,341 | 0.07% | +6,836 |
| BAKER HUGHES COMPANY(BKR) | 408,932 | 415,783 | +6,851 | 18,558 | 25,384 | 0.07% | +6,825 |
| WILLIAMS COS INC(WMB) | 517,735 | 517,879 | +144 | 30,963 | 37,691 | 0.11% | +6,728 |
| TARGA RES CORP(TRGP) | 87,752 | 90,709 | +2,957 | 16,141 | 22,743 | 0.07% | +6,602 |
| REALTY INCOME CORP(O) | 1,792,296 | 1,770,166 | -22,130 | 101,818 | 108,299 | 0.32% | +6,481 |
| AMGEN INC(AMGN) | 346,808 | 342,749 | -4,059 | 114,309 | 120,596 | 0.36% | +6,287 |
| EATON CORP PLC(ETN) | 169,022 | 168,605 | -417 | 54,324 | 60,305 | 0.18% | +5,981 |
| DOW HLDGS INC(DOW) | 288,528 | 297,008 | +8,480 | 6,737 | 12,370 | 0.04% | +5,633 |
| ROYALTY PHARMA PLC(RPRX) | 190,909 | 270,526 | +79,617 | 7,459 | 12,977 | 0.04% | +5,518 |
| HOWMET AEROSPACE INC(HWM) | 194,734 | 200,789 | +6,055 | 40,777 | 46,274 | 0.14% | +5,497 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 55,816 | +55,816 | 0 | 5,428 | 0.02% | +5,428 |
| ISHARES INC | 1,494,648 | 1,519,576 | +24,928 | 75,435 | 80,750 | 0.24% | +5,315 |
| TJX COS INC NEW(TJX) | 614,363 | 631,935 | +17,572 | 95,882 | 100,920 | 0.30% | +5,038 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 147,314 | 146,017 | -1,297 | 44,330 | 49,346 | 0.15% | +5,017 |
| STARBUCKS CORP(SBUX) | 548,394 | 577,265 | +28,871 | 46,914 | 51,717 | 0.15% | +4,803 |
| FREEPORT MCMORAN INC(FCX) | 651,446 | 651,453 | +7 | 33,530 | 38,292 | 0.11% | +4,763 |
| SOUTHERN CO(SO) | 517,910 | 518,268 | +358 | 45,335 | 50,023 | 0.15% | +4,688 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,263 | 24,880 | +617 | 7,143 | 11,807 | 0.03% | +4,664 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,006 | +54,006 | 0 | 4,652 | 0.01% | +4,652 |
| HALLIBURTON CO(HAL) | 345,633 | 367,356 | +21,723 | 9,730 | 14,323 | 0.04% | +4,593 |
| ONEOK INC NEW(OKE) | 278,253 | 276,110 | -2,143 | 20,495 | 24,958 | 0.07% | +4,462 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 104,381 | 111,535 | +7,154 | 4,535 | 8,985 | 0.03% | +4,450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 961,876 | 930,822 | -31,054 | 52,045 | 56,454 | 0.17% | +4,410 |
| FIFTH THIRD BANCORP(FITB) | 269,577 | 371,264 | +101,687 | 12,886 | 17,249 | 0.05% | +4,363 |
| DUKE ENERGY CORP NEW(DUK) | 375,854 | 370,540 | -5,314 | 44,169 | 48,519 | 0.14% | +4,350 |
| ROSS STORES INC(ROST) | 141,387 | 137,654 | -3,733 | 25,550 | 29,820 | 0.09% | +4,270 |
| PFIZER INC(PFE) | 2,740,053 | 2,590,740 | -149,313 | 68,497 | 72,748 | 0.21% | +4,251 |
| TARGET CORP(TGT) | 192,194 | 190,563 | -1,631 | 18,854 | 23,096 | 0.07% | +4,243 |
| PROLOGIS INC.(PLD) | 1,818,604 | 1,799,705 | -18,899 | 233,648 | 237,885 | 0.70% | +4,237 |
| IREN LIMITED ORDINARY SHARES | 0 | 122,683 | +122,683 | 0 | 4,206 | 0.01% | +4,206 |
| AIR PRODUCTS AND CHEMICALS I | 92,453 | 93,160 | +707 | 22,913 | 27,062 | 0.08% | +4,149 |