Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 3,718,473 | +3,718,473 | 0 | 259,363 | 1.32% | +259,363 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,196 | 424,569 | +372,373 | 35,593 | 276,114 | 1.41% | +240,521 |
| EXXON MOBIL CORP | 980,936 | 973,468 | -7,468 | 118,046 | 165,159 | 0.84% | +47,113 |
| EQUINIX INC(EQIX) | 61,323 | 74,890 | +13,567 | 46,983 | 73,410 | 0.37% | +26,427 |
| CONSTELLATION ENERGY CORP(CEG) | 72,639 | 178,690 | +106,051 | 25,661 | 49,899 | 0.25% | +24,238 |
| AST SPACEMOBILE INC(ASTS) | 0 | 288,122 | +288,122 | 0 | 23,877 | 0.12% | +23,877 |
| CHEVRON CORPORATION(CVX) | 440,255 | 436,655 | -3,600 | 67,099 | 90,344 | 0.46% | +23,245 |
| WELLTOWER INC(WELL) | 384,545 | 475,209 | +90,664 | 71,375 | 93,954 | 0.48% | +22,578 |
| VERTIV HOLDINGS CO(VRT) | 0 | 89,113 | +89,113 | 0 | 22,330 | 0.11% | +22,330 |
| JOHNSON & JOHNSON(JNJ) | 560,416 | 561,369 | +953 | 115,978 | 137,221 | 0.70% | +21,243 |
| PROLOGIS INC.(PLD) | 519,449 | 638,325 | +118,876 | 66,313 | 84,374 | 0.43% | +18,061 |
| TARGA RES CORP(TRGP) | 366,389 | 340,948 | -25,441 | 67,599 | 85,486 | 0.44% | +17,887 |
| CHENIERE ENERGY INC(LNG) | 407,396 | 340,728 | -66,668 | 79,194 | 96,685 | 0.49% | +17,491 |
| WILLIAMS COS INC(WMB) | 2,092,853 | 1,954,680 | -138,173 | 125,801 | 142,262 | 0.72% | +16,460 |
| APPLIED MATLS INC | 185,303 | 184,892 | -411 | 47,621 | 63,194 | 0.32% | +15,573 |
| CATERPILLAR INC(CAT) | 108,855 | 108,385 | -470 | 62,360 | 76,786 | 0.39% | +14,427 |
| NRG ENERGY INC(NRG) | 44,576 | 145,971 | +101,395 | 7,098 | 21,332 | 0.11% | +14,234 |
| SANDISK CORP(SNDK) | 32,385 | 34,383 | +1,998 | 7,688 | 21,845 | 0.11% | +14,157 |
| COSTCO WHOLESALE CORPORATION(COST) | 103,086 | 103,396 | +310 | 88,895 | 103,027 | 0.52% | +14,132 |
| MICRON TECHNOLOGY INC(MU) | 261,092 | 262,179 | +1,087 | 74,518 | 88,575 | 0.45% | +14,056 |
| GE VERNOVA INC(GEV) | 63,111 | 62,785 | -326 | 41,247 | 54,805 | 0.28% | +13,558 |
| WALMART INC(WMT) | 1,019,991 | 1,021,126 | +1,135 | 113,637 | 126,906 | 0.65% | +13,268 |
| TALEN ENERGY CORP(TLN) | 11,433 | 54,847 | +43,414 | 4,286 | 17,509 | 0.09% | +13,223 |
| VISTRA CORP(VST) | 74,084 | 166,691 | +92,607 | 11,952 | 25,059 | 0.13% | +13,107 |
| DIGITAL RLTY TR INC(DLR) | 187,638 | 231,677 | +44,039 | 29,029 | 41,751 | 0.21% | +12,721 |
| KINDER MORGAN INC DEL(KMI) | 3,272,580 | 3,050,303 | -222,277 | 89,963 | 102,277 | 0.52% | +12,313 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 586,761 | +586,761 | 0 | 12,175 | 0.06% | +12,175 |
| LAM RESEARCH CORP(LRCX) | 292,160 | 290,892 | -1,268 | 50,012 | 62,152 | 0.32% | +12,140 |
| CSX CORP(CSX) | 3,001,181 | 2,937,185 | -63,996 | 108,793 | 120,571 | 0.61% | +11,779 |
| ENTERGY CORP NEW(ETR) | 838,776 | 793,663 | -45,113 | 77,528 | 89,176 | 0.45% | +11,648 |
| ONEOK INC NEW(OKE) | 1,079,800 | 1,004,077 | -75,723 | 79,365 | 90,759 | 0.46% | +11,393 |
| CONOCOPHILLIPS(COP) | 287,435 | 285,394 | -2,041 | 26,907 | 37,672 | 0.19% | +10,765 |
| CREDICORP LTD(BAP) | 1,167 | 32,336 | +31,169 | 335 | 10,968 | 0.06% | +10,633 |
| INTEL CORP(INTC) | 1,042,957 | 1,093,736 | +50,779 | 38,485 | 48,267 | 0.25% | +9,781 |
| REALTY INCOME CORP(O) | 513,463 | 630,652 | +117,189 | 28,944 | 38,583 | 0.20% | +9,639 |
| DUKE ENERGY CORP NEW(DUK) | 1,461,316 | 1,380,385 | -80,931 | 171,281 | 180,748 | 0.92% | +9,467 |
| VERIZON COMMUNICATIONS INC(VZ) | 980,764 | 982,320 | +1,556 | 39,947 | 49,312 | 0.25% | +9,366 |
| EDISON INTL(EIX) | 716,788 | 714,712 | -2,076 | 43,022 | 52,303 | 0.27% | +9,281 |
| CORNING INC(GLW) | 181,478 | 181,866 | +388 | 15,890 | 24,728 | 0.13% | +8,838 |
| MERCK & CO INC(MRK) | 577,332 | 578,169 | +837 | 60,770 | 69,548 | 0.35% | +8,778 |
| NEW JERSEY RES CORP(NJR) | 25,137 | 179,425 | +154,288 | 1,159 | 9,854 | 0.05% | +8,695 |
| SOUTHERN CO(SO) | 2,069,696 | 1,955,065 | -114,631 | 180,477 | 188,703 | 0.96% | +8,225 |
| SIMON PPTY GROUP INC NEW(SPG) | 181,904 | 223,079 | +41,175 | 33,672 | 41,611 | 0.21% | +7,939 |
| KLA CORP(KLAC) | 30,563 | 30,533 | -30 | 37,136 | 44,957 | 0.23% | +7,821 |
| WESTERN DIGITAL CORP(WDC) | 79,528 | 78,976 | -552 | 13,700 | 21,362 | 0.11% | +7,662 |
| LINDE PLC(LIN) | 108,615 | 108,772 | +157 | 46,312 | 53,925 | 0.27% | +7,612 |
| EVERGY INC(EVRG) | 432,368 | 470,889 | +38,521 | 31,342 | 38,575 | 0.20% | +7,233 |
| NEXTERA ENERGY INC(NEE) | 4,112,171 | 3,631,835 | -480,336 | 330,125 | 337,325 | 1.72% | +7,200 |
| IRON MTN INC DEL(IRM) | 164,711 | 202,316 | +37,605 | 13,663 | 20,665 | 0.11% | +7,002 |
| PUBLIC STORAGE OPER CO(PSA) | 88,389 | 108,612 | +20,223 | 22,937 | 29,421 | 0.15% | +6,484 |
| AT&T INC(T) | 1,649,046 | 1,630,734 | -18,312 | 40,962 | 47,275 | 0.24% | +6,313 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 95,116 | +95,116 | 0 | 6,191 | 0.03% | +6,191 |
| VENTAS INC(VTR) | 262,403 | 323,545 | +61,142 | 20,305 | 26,460 | 0.13% | +6,155 |
| VALERO ENERGY CORP(VLO) | 70,947 | 71,050 | +103 | 11,549 | 17,555 | 0.09% | +6,006 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,678 | 50,799 | +121 | 13,956 | 19,901 | 0.10% | +5,945 |
| UNION PAC CORP(UNP) | 951,760 | 931,625 | -20,135 | 220,161 | 226,031 | 1.15% | +5,870 |
| DEERE & CO(DE) | 58,478 | 58,725 | +247 | 27,226 | 33,080 | 0.17% | +5,854 |
| COCA COLA CO(KO) | 900,521 | 901,826 | +1,305 | 62,955 | 68,584 | 0.35% | +5,628 |
| LOCKHEED MARTIN CORP(LMT) | 47,366 | 47,164 | -202 | 22,910 | 28,505 | 0.15% | +5,596 |
| BBB FOODS INC(TBBB) | 226,230 | 371,642 | +145,412 | 7,554 | 13,145 | 0.07% | +5,591 |
| MARATHON PETE CORP(MPC) | 69,922 | 68,718 | -1,204 | 11,371 | 16,780 | 0.09% | +5,408 |
| ANALOG DEVICES INC(ADI) | 114,430 | 113,822 | -608 | 31,033 | 36,211 | 0.18% | +5,178 |
| LUMENTUM HLDGS INC(LITE) | 17,742 | 16,632 | -1,110 | 6,540 | 11,688 | 0.06% | +5,149 |
| CONSOLIDATED EDISON INC(ED) | 677,203 | 639,705 | -37,498 | 67,260 | 72,402 | 0.37% | +5,142 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,080 | 0.03% | +5,080 |
| EOG RES INC(EOG) | 126,211 | 126,394 | +183 | 13,253 | 18,273 | 0.09% | +5,019 |
| PHILLIPS 66(PSX) | 93,722 | 93,858 | +136 | 12,094 | 17,099 | 0.09% | +5,005 |
| GILEAD SCIENCES INC(GILD) | 288,589 | 289,007 | +418 | 35,421 | 40,279 | 0.21% | +4,857 |
| HONEYWELL INTL INC(HON) | 147,678 | 147,892 | +214 | 28,811 | 33,428 | 0.17% | +4,618 |
| SLB LIMITED(SLB) | 347,495 | 348,327 | +832 | 13,337 | 17,901 | 0.09% | +4,564 |
| CIENA CORP(CIEN) | 35,298 | 32,811 | -2,487 | 8,255 | 12,738 | 0.06% | +4,483 |
| QUANTA SVCS INC | 34,685 | 34,735 | +50 | 14,639 | 19,070 | 0.10% | +4,431 |
| TEXAS INSTRS INC(TXN) | 211,351 | 211,407 | +56 | 36,667 | 41,043 | 0.21% | +4,375 |
| MAREX GROUP PLC(MRX) | 0 | 96,439 | +96,439 | 0 | 4,299 | 0.02% | +4,299 |
| SEMPRA(SRE) | 1,226,182 | 1,158,276 | -67,906 | 108,260 | 112,550 | 0.57% | +4,290 |
| AMCOR PLC COM NEW | 0 | 107,630 | +107,630 | 0 | 4,278 | 0.02% | +4,278 |
| PFIZER INC(PFE) | 1,322,528 | 1,324,445 | +1,917 | 32,931 | 37,190 | 0.19% | +4,259 |
| CHART INDS INC | 26,059 | 46,263 | +20,204 | 5,374 | 9,565 | 0.05% | +4,191 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 400,000 | +400,000 | 0 | 4,112 | 0.02% | +4,112 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.02% | +4,072 |
| AMEREN CORP(AEE) | 553,475 | 539,744 | -13,731 | 55,270 | 59,329 | 0.30% | +4,059 |
| ISHARES TR | 94,710 | 152,600 | +57,890 | 6,251 | 10,305 | 0.05% | +4,054 |
| JENA ACQUISITION CORP II(JENA) | 0 | 395,400 | +395,400 | 0 | 4,043 | 0.02% | +4,043 |
| OCCIDENTAL PETE CORP(OXY) | 167,291 | 167,533 | +242 | 6,879 | 10,890 | 0.06% | +4,011 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.02% | +4,000 |
| SC II ACQUISITION CORP(SCII) | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.02% | +3,988 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 400,000 | +400,000 | 0 | 3,972 | 0.02% | +3,972 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 400,000 | +400,000 | 0 | 3,970 | 0.02% | +3,970 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.02% | +3,968 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.02% | +3,964 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.02% | +3,964 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,956 | 0.02% | +3,956 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,948 | 0.02% | +3,948 |
| FIFTH THIRD BANCORP(FITB) | 123,755 | 209,658 | +85,903 | 5,793 | 9,741 | 0.05% | +3,948 |
| PEPSICO INC(PEP) | 318,051 | 318,351 | +300 | 45,647 | 49,437 | 0.25% | +3,790 |
| TERADYNE INC(TER) | 36,428 | 36,481 | +53 | 7,051 | 10,815 | 0.06% | +3,764 |
| COMFORT SYS USA INC(FIX) | 8,186 | 8,198 | +12 | 7,640 | 11,305 | 0.06% | +3,665 |
| EXTRA SPACE STORAGE INC(EXR) | 118,272 | 145,233 | +26,961 | 15,401 | 19,044 | 0.10% | +3,643 |
| ATMOS ENERGY CORP(ATO) | 311,213 | 301,973 | -9,240 | 52,169 | 55,780 | 0.28% | +3,612 |
| BAKER HUGHES COMPANY(BKR) | 229,529 | 230,203 | +674 | 10,453 | 14,054 | 0.07% | +3,601 |