Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 313,966 | 314,600 | +634 | 47,851 | 65,091 | 2.16% | +17,239 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,938 | 112,385 | -2,553 | 99,115 | 111,984 | 3.72% | +12,868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 657,883 | 646,525 | -11,358 | 29,414 | 39,606 | 1.31% | +10,192 |
| VERTIV HOLDINGS CO(VRT) | 86,429 | 85,009 | -1,420 | 14,002 | 21,302 | 0.71% | +7,299 |
| CATERPILLAR INC(CAT) | 49,619 | 49,275 | -344 | 28,425 | 34,909 | 1.16% | +6,484 |
| JOHNSON & JOHNSON(JNJ) | 188,796 | 186,280 | -2,516 | 39,071 | 45,534 | 1.51% | +6,463 |
| WALMART INC(WMT) | 564,680 | 557,356 | -7,324 | 62,911 | 69,268 | 2.30% | +6,357 |
| VANECK ETF TRUST URANI NUCLE ETF | 56,055 | 85,988 | +29,933 | 6,962 | 11,453 | 0.38% | +4,491 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 256,851 | 273,662 | +16,811 | 39,843 | 44,259 | 1.47% | +4,417 |
| NEXTERA ENERGY INC(NEE) | 361,049 | 353,566 | -7,483 | 28,985 | 32,839 | 1.09% | +3,854 |
| KLA CORP(KLAC) | 15,088 | 14,846 | -242 | 18,333 | 21,859 | 0.73% | +3,526 |
| APPLIED MATLS INC | 44,550 | 43,545 | -1,005 | 11,449 | 14,883 | 0.49% | +3,434 |
| SOUTHERN COPPER CORP(SCCO) | 80,131 | 86,082 | +5,951 | 11,496 | 14,811 | 0.49% | +3,315 |
| INVESCO EXCH TRADED FD TR II | 3,537 | 248,499 | +244,962 | 253 | 2,704 | 0.09% | +2,451 |
| CORNING INC(GLW) | 46,913 | 46,219 | -694 | 4,108 | 6,284 | 0.21% | +2,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 234,094 | 231,584 | -2,510 | 9,535 | 11,626 | 0.39% | +2,091 |
| AMGEN INC(AMGN) | 87,521 | 87,251 | -270 | 28,646 | 30,699 | 1.02% | +2,053 |
| VANGUARD WORLD FD ENERGY ETF | 52,996 | 49,768 | -3,228 | 6,673 | 8,612 | 0.29% | +1,939 |
| VANGUARD WORLD FD MATERIALS ETF | 36,913 | 42,492 | +5,579 | 7,661 | 9,575 | 0.32% | +1,914 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 278,630 | 299,701 | +21,071 | 11,895 | 13,753 | 0.46% | +1,859 |
| TRANE TECHNOLOGIES PLC(TT) | 96,700 | 94,579 | -2,121 | 37,636 | 39,415 | 1.31% | +1,779 |
| EXXON MOBIL CORP | 31,750 | 32,717 | +967 | 3,821 | 5,551 | 0.18% | +1,730 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 409,784 | 407,834 | -1,950 | 31,832 | 33,434 | 1.11% | +1,602 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,643 | +31,643 | 0 | 1,589 | 0.05% | +1,589 |
| GILEAD SCIENCES INC(GILD) | 12,910 | 21,924 | +9,014 | 1,585 | 3,056 | 0.10% | +1,471 |
| CURTISS WRIGHT CORP(CW) | 10,288 | 10,445 | +157 | 5,671 | 7,114 | 0.24% | +1,443 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 215,866 | 223,785 | +7,919 | 9,790 | 11,183 | 0.37% | +1,393 |
| AIR PRODUCTS AND CHEMICALS I | 41,663 | 39,899 | -1,764 | 10,292 | 11,590 | 0.38% | +1,299 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,408 | 25,268 | -140 | 7,459 | 8,721 | 0.29% | +1,262 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 86,647 | 86,833 | +186 | 25,854 | 27,111 | 0.90% | +1,257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,711 | 22,459 | +1,748 | 7,459 | 8,611 | 0.29% | +1,152 |
| LINDE PLC(LIN) | 13,990 | 14,125 | +135 | 5,965 | 7,003 | 0.23% | +1,037 |
| ROSS STORES INC(ROST) | 31,633 | 30,930 | -703 | 5,698 | 6,700 | 0.22% | +1,002 |
| ISHARES TR | 36,067 | 35,873 | -194 | 10,862 | 11,790 | 0.39% | +928 |
| SPDR GOLD TR(GLD) | 9,139 | 10,438 | +1,299 | 3,622 | 4,491 | 0.15% | +869 |
| FREEPORT MCMORAN INC(FCX) | 53,000 | 60,569 | +7,569 | 2,692 | 3,560 | 0.12% | +868 |
| DEERE & CO(DE) | 7,854 | 8,025 | +171 | 3,657 | 4,521 | 0.15% | +864 |
| WASTE MGMT INC DEL(WM) | 189,636 | 185,064 | -4,572 | 41,665 | 42,526 | 1.41% | +861 |
| MERCK & CO INC(MRK) | 53,754 | 53,668 | -86 | 5,658 | 6,456 | 0.21% | +798 |
| CARLISLE COS INC(CSL) | 58,434 | 58,394 | -40 | 18,691 | 19,481 | 0.65% | +791 |
| VALERO ENERGY CORP(VLO) | 6,547 | 7,263 | +716 | 1,066 | 1,795 | 0.06% | +729 |
| LAM RESEARCH CORP(LRCX) | 11,864 | 12,723 | +859 | 2,031 | 2,718 | 0.09% | +688 |
| EATON CORP PLC(ETN) | 17,288 | 17,277 | -11 | 5,506 | 6,179 | 0.21% | +673 |
| VANGUARD WORLD FD CONSUM STP ETF | 58,249 | 57,663 | -586 | 12,304 | 12,951 | 0.43% | +646 |
| SPDR SERIES TRUST ST STR SP DIV | 92,651 | 92,702 | +51 | 12,893 | 13,529 | 0.45% | +636 |
| MARATHON PETE CORP(MPC) | 7,639 | 7,664 | +25 | 1,242 | 1,871 | 0.06% | +629 |
| FIDELITY COVINGTON TRUST | 155,912 | 131,963 | -23,949 | 3,862 | 4,489 | 0.15% | +627 |
| VANGUARD STAR FDS | 8,004 | 15,956 | +7,952 | 604 | 1,230 | 0.04% | +627 |
| INTUITIVE SURGICAL INC | 3,537 | 1,819 | -1,718 | 253 | 839 | 0.03% | +586 |
| REALTY INCOME CORP(O) | 192,958 | 187,006 | -5,952 | 10,877 | 11,441 | 0.38% | +564 |
| NEWMONT CORP(NEM) | 20,813 | 24,302 | +3,489 | 2,078 | 2,631 | 0.09% | +553 |
| ISHARES TR | 52,834 | 52,847 | +13 | 7,457 | 8,002 | 0.27% | +545 |
| FEDEX CORP(FDX) | 7,040 | 7,059 | +19 | 2,034 | 2,514 | 0.08% | +480 |
| RTX CORPORATION(RTX) | 16,991 | 18,578 | +1,587 | 3,116 | 3,584 | 0.12% | +468 |
| COCA COLA CO(KO) | 52,038 | 53,938 | +1,900 | 3,638 | 4,102 | 0.14% | +464 |
| LOCKHEED MARTIN CORP(LMT) | 3,859 | 3,853 | -6 | 1,866 | 2,328 | 0.08% | +462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,786 | 11,049 | +263 | 3,278 | 3,734 | 0.12% | +456 |
| ANALOG DEVICES INC(ADI) | 0 | 1,421 | +1,421 | 0 | 452 | 0.02% | +452 |
| TJX COS INC NEW(TJX) | 9,868 | 12,291 | +2,423 | 1,516 | 1,963 | 0.07% | +447 |
| IRON MTN INC DEL(IRM) | 21,310 | 21,311 | +1 | 1,768 | 2,177 | 0.07% | +409 |
| TARGA RES CORP(TRGP) | 0 | 1,554 | +1,554 | 0 | 390 | 0.01% | +390 |
| SCHWAB STRATEGIC TR | 169,879 | 163,731 | -6,148 | 4,660 | 5,023 | 0.17% | +363 |
| GE VERNOVA INC(GEV) | 1,510 | 1,523 | +13 | 987 | 1,329 | 0.04% | +343 |
| SOUTHERN CO(SO) | 34,213 | 34,328 | +115 | 2,983 | 3,313 | 0.11% | +330 |
| PHILLIPS 66(PSX) | 4,600 | 5,063 | +463 | 594 | 922 | 0.03% | +329 |
| T-MOBILE US INC(TMUS) | 5,885 | 7,215 | +1,330 | 1,195 | 1,515 | 0.05% | +320 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,992 | +8,992 | 0 | 317 | 0.01% | +317 |
| DATADOG INC(DDOG) | 0 | 2,652 | +2,652 | 0 | 313 | 0.01% | +313 |
| ASTRAZENECA PLC(AZN) | 0 | 1,577 | +1,577 | 0 | 311 | 0.01% | +311 |
| SCHWAB STRATEGIC TR | 24,571 | 36,185 | +11,614 | 591 | 896 | 0.03% | +305 |
| WILLIAMS COS INC(WMB) | 25,783 | 25,468 | -315 | 1,550 | 1,854 | 0.06% | +304 |
| CVS HEALTH CORP(CVS) | 21,570 | 28,061 | +6,491 | 1,712 | 2,015 | 0.07% | +304 |
| CHUBB LTD SWITZ COM | 16,515 | 16,713 | +198 | 5,155 | 5,447 | 0.18% | +293 |
| CONOCOPHILLIPS(COP) | 8,263 | 8,040 | -223 | 774 | 1,061 | 0.04% | +288 |
| VANGUARD WORLD FD UTILITIES ETF | 36,614 | 35,642 | -972 | 6,775 | 7,062 | 0.23% | +287 |
| PROLOGIS INC.(PLD) | 20,257 | 21,614 | +1,357 | 2,586 | 2,857 | 0.09% | +271 |
| MCDONALDS CORP(MCD) | 76,241 | 75,834 | -407 | 23,301 | 23,568 | 0.78% | +267 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,395 | 47,395 | 0 | 1,649 | 1,910 | 0.06% | +261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,871 | 22,809 | +1,938 | 1,126 | 1,383 | 0.05% | +258 |
| TERADYNE INC(TER) | 0 | 828 | +828 | 0 | 245 | 0.01% | +245 |
| LUMENTUM HLDGS INC(LITE) | 720 | 725 | +5 | 265 | 510 | 0.02% | +244 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,688 | +3,688 | 0 | 244 | 0.01% | +244 |
| KROGER CO(KR) | 24,743 | 24,715 | -28 | 1,546 | 1,788 | 0.06% | +242 |
| ISHARES TR | 4,020 | 6,270 | +2,250 | 386 | 609 | 0.02% | +223 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,874 | 3,533 | +1,659 | 228 | 451 | 0.01% | +223 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 218 | 0.01% | +218 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 6,649 | +6,649 | 0 | 217 | 0.01% | +217 |
| ALBEMARLE CORP(ALB) | 5,466 | 5,466 | 0 | 773 | 981 | 0.03% | +208 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,184 | +2,184 | 0 | 207 | 0.01% | +207 |
| PACCAR INC(PCAR) | 0 | 1,774 | +1,774 | 0 | 205 | 0.01% | +205 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 204 | 0.01% | +204 |
| PPL CORP(PPL) | 70,616 | 70,007 | -609 | 2,473 | 2,674 | 0.09% | +201 |
| CIENA CORP(CIEN) | 1,246 | 1,256 | +10 | 291 | 488 | 0.02% | +196 |
| SPDR SERIES TRUST ST STR P500GRW | 1,957 | 4,100 | +2,143 | 209 | 401 | 0.01% | +193 |
| FORTINET INC(FTNT) | 40,653 | 41,857 | +1,204 | 3,228 | 3,421 | 0.11% | +192 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,303 | 2,333 | +30 | 468 | 659 | 0.02% | +191 |
| BOEING CO(BA) | 10,203 | 12,084 | +1,881 | 2,215 | 2,405 | 0.08% | +190 |
| AT&T INC(T) | 43,427 | 43,715 | +288 | 1,079 | 1,267 | 0.04% | +189 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,249 | 3,256 | +1,007 | 344 | 533 | 0.02% | +188 |