Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,416 | 101,961 | +88,545 | 3,974 | 24,714 | 0.28% | +20,740 |
| WESTERN DIGITAL CORP(WDC) | 46,776 | 106,203 | +59,427 | 8,058 | 28,727 | 0.32% | +20,669 |
| EXXON MOBIL CORP | 834,730 | 688,712 | -146,018 | 100,451 | 116,847 | 1.30% | +16,395 |
| SANDISK CORP(SNDK) | 13,581 | 26,935 | +13,354 | 3,224 | 17,113 | 0.19% | +13,889 |
| KIMBERLY-CLARK CORP(KMB) | 9,842 | 129,608 | +119,766 | 993 | 12,503 | 0.14% | +11,510 |
| LAM RESEARCH CORP(LRCX) | 103,089 | 131,491 | +28,402 | 17,647 | 28,094 | 0.31% | +10,448 |
| CORNING INC(GLW) | 294,383 | 259,762 | -34,621 | 25,776 | 35,320 | 0.39% | +9,544 |
| TARGA RES CORP(TRGP) | 127,477 | 128,781 | +1,304 | 23,520 | 32,289 | 0.36% | +8,770 |
| COHERENT CORP(COHR) | 70,248 | 89,298 | +19,050 | 12,966 | 21,272 | 0.24% | +8,306 |
| DEERE & CO(DE) | 71,645 | 72,161 | +516 | 33,356 | 40,649 | 0.45% | +7,293 |
| CONOCOPHILLIPS(COP) | 408,190 | 342,659 | -65,531 | 38,211 | 45,231 | 0.50% | +7,020 |
| GE AEROSPACE(GE) | 61,061 | 90,995 | +29,934 | 18,809 | 25,822 | 0.29% | +7,013 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 53,256 | +53,256 | 0 | 6,983 | 0.08% | +6,983 |
| AT&T INC(T) | 1,361,855 | 1,397,742 | +35,887 | 33,828 | 40,521 | 0.45% | +6,692 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 260,260 | 220,599 | -39,661 | 11,269 | 17,771 | 0.20% | +6,502 |
| CONAGRA BRANDS INC(CAG) | 74,653 | 484,859 | +410,206 | 1,292 | 7,622 | 0.08% | +6,330 |
| INTEL CORP(INTC) | 534,534 | 589,856 | +55,322 | 19,724 | 26,030 | 0.29% | +6,306 |
| AMERICAN ELEC PWR CO INC | 373,400 | 375,472 | +2,072 | 43,057 | 49,217 | 0.55% | +6,160 |
| ANALOG DEVICES INC(ADI) | 110,051 | 111,868 | +1,817 | 29,846 | 35,590 | 0.40% | +5,744 |
| EATON CORP PLC(ETN) | 124,623 | 126,074 | +1,451 | 39,694 | 45,093 | 0.50% | +5,399 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,646 | +12,646 | 0 | 5,371 | 0.06% | +5,371 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 346,508 | +346,508 | 0 | 5,184 | 0.06% | +5,184 |
| BROWN FORMAN CORP(BF-A) | 18,747 | 203,836 | +185,089 | 489 | 5,389 | 0.06% | +4,901 |
| CHENIERE ENERGY INC(LNG) | 57,575 | 56,534 | -1,041 | 11,192 | 16,042 | 0.18% | +4,850 |
| CHEVRON CORPORATION(CVX) | 396,374 | 314,061 | -82,313 | 60,411 | 64,979 | 0.72% | +4,568 |
| CSX CORP(CSX) | 861,414 | 865,895 | +4,481 | 31,226 | 35,545 | 0.40% | +4,319 |
| PEPSICO INC(PEP) | 297,834 | 300,447 | +2,613 | 42,745 | 46,656 | 0.52% | +3,911 |
| CATERPILLAR INC(CAT) | 156,896 | 132,148 | -24,748 | 89,881 | 93,622 | 1.04% | +3,741 |
| CONSOLIDATED EDISON INC(ED) | 188,003 | 197,696 | +9,693 | 18,672 | 22,375 | 0.25% | +3,703 |
| TEXAS INSTRS INC(TXN) | 205,577 | 202,009 | -3,568 | 35,665 | 39,218 | 0.44% | +3,552 |
| MODERNA INC(MRNA) | 140,454 | 146,265 | +5,811 | 4,142 | 7,430 | 0.08% | +3,288 |
| TERADYNE INC(TER) | 107,358 | 80,821 | -26,537 | 20,780 | 23,960 | 0.27% | +3,180 |
| ONEOK INC NEW(OKE) | 173,472 | 174,456 | +984 | 12,750 | 15,769 | 0.18% | +3,019 |
| TARGET CORP(TGT) | 113,583 | 116,352 | +2,769 | 11,103 | 14,102 | 0.16% | +2,999 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 145,576 | 147,218 | +1,642 | 41,817 | 44,766 | 0.50% | +2,949 |
| DOW HLDGS INC(DOW) | 154,106 | 151,109 | -2,997 | 3,603 | 6,294 | 0.07% | +2,691 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 91,552 | 86,723 | -4,829 | 14,355 | 16,946 | 0.19% | +2,590 |
| BUNGE GLOBAL SA(BG) | 64,635 | 64,392 | -243 | 5,758 | 8,191 | 0.09% | +2,433 |
| CUMMINS INC(CMI) | 77,379 | 77,830 | +451 | 39,498 | 41,874 | 0.47% | +2,376 |
| DOLLAR GEN CORP(DG) | 15,365 | 35,708 | +20,343 | 2,040 | 4,240 | 0.05% | +2,200 |
| COMFORT SYS USA INC(FIX) | 395 | 1,736 | +1,341 | 369 | 2,394 | 0.03% | +2,025 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 229,439 | +229,439 | 0 | 2,008 | 0.02% | +2,008 |
| FACTSET RESH SYS INC(FDS) | 7,539 | 19,143 | +11,604 | 2,188 | 4,154 | 0.05% | +1,966 |
| MP MATERIALS CORP(MP) | 0 | 38,455 | +38,455 | 0 | 1,856 | 0.02% | +1,856 |
| SOUTHERN COPPER CORP(SCCO) | 109,716 | 101,708 | -8,008 | 15,741 | 17,500 | 0.20% | +1,759 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,906 | 29,184 | +22,278 | 583 | 2,277 | 0.03% | +1,695 |
| QUANTA SVCS INC | 562 | 3,322 | +2,760 | 237 | 1,824 | 0.02% | +1,587 |
| ILLINOIS TOOL WKS INC(ITW) | 5,017 | 10,839 | +5,822 | 1,236 | 2,821 | 0.03% | +1,586 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 44,116 | +44,116 | 0 | 1,584 | 0.02% | +1,584 |
| PHILLIPS 66(PSX) | 13,593 | 18,244 | +4,651 | 1,754 | 3,324 | 0.04% | +1,570 |
| CROWN CASTLE INC(CCI) | 139,565 | 171,761 | +32,196 | 12,403 | 13,966 | 0.16% | +1,563 |
| COMCAST CORP NEW(CCZ) | 26,636 | 81,042 | +54,406 | 796 | 2,327 | 0.03% | +1,531 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,673 | 85,777 | +59,104 | 723 | 2,241 | 0.02% | +1,518 |
| CARRIER GLOBAL CORPORATION(CARR) | 363,946 | 367,450 | +3,504 | 19,231 | 20,691 | 0.23% | +1,460 |
| DOORDASH INC(DASH) | 1,989 | 12,155 | +10,166 | 450 | 1,825 | 0.02% | +1,375 |
| GE VERNOVA INC(GEV) | 45,443 | 35,591 | -9,852 | 29,700 | 31,067 | 0.35% | +1,367 |
| CORTEVA INC(CTVA) | 334,648 | 284,230 | -50,418 | 22,431 | 23,793 | 0.27% | +1,361 |
| HONEYWELL INTL INC(HON) | 230,855 | 205,193 | -25,662 | 45,038 | 46,380 | 0.52% | +1,342 |
| COINBASE GLOBAL INC(COIN) | 30,377 | 46,881 | +16,504 | 6,869 | 8,186 | 0.09% | +1,316 |
| EDISON INTL(EIX) | 0 | 16,616 | +16,616 | 0 | 1,216 | 0.01% | +1,216 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,127 | +7,127 | 0 | 1,202 | 0.01% | +1,202 |
| LOCKHEED MARTIN CORP(LMT) | 6,428 | 7,132 | +704 | 3,109 | 4,311 | 0.05% | +1,202 |
| LINDE PLC(LIN) | 7,985 | 9,282 | +1,297 | 3,405 | 4,602 | 0.05% | +1,197 |
| IREN LIMITED ORDINARY SHARES | 0 | 34,686 | +34,686 | 0 | 1,189 | 0.01% | +1,189 |
| FREEPORT MCMORAN INC(FCX) | 98,648 | 105,209 | +6,561 | 5,010 | 6,184 | 0.07% | +1,174 |
| MCDONALDS CORP(MCD) | 135,471 | 136,911 | +1,440 | 41,404 | 42,551 | 0.47% | +1,147 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,145 | +4,145 | 0 | 1,123 | 0.01% | +1,123 |
| PROLOGIS INC.(PLD) | 178,729 | 181,106 | +2,377 | 22,817 | 23,939 | 0.27% | +1,122 |
| WILLIAMS COS INC(WMB) | 5,595 | 19,870 | +14,275 | 336 | 1,446 | 0.02% | +1,110 |
| EOG RES INC(EOG) | 18,362 | 20,883 | +2,521 | 1,928 | 3,019 | 0.03% | +1,091 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 57,418 | 50,523 | -6,895 | 2,789 | 3,848 | 0.04% | +1,058 |
| AFFILIATED MANAGERS GROUP | 0 | 3,784 | +3,784 | 0 | 1,047 | 0.01% | +1,047 |
| ALBERTSONS COS INC | 0 | 60,023 | +60,023 | 0 | 1,023 | 0.01% | +1,023 |
| TYSON FOODS INC(TSN) | 0 | 15,949 | +15,949 | 0 | 1,022 | 0.01% | +1,022 |
| RALPH LAUREN CORP(RL) | 0 | 2,967 | +2,967 | 0 | 1,021 | 0.01% | +1,021 |
| ARISTA NETWORKS INC(ANET) | 10,530 | 19,248 | +8,718 | 1,380 | 2,363 | 0.03% | +984 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,852 | +10,852 | 0 | 982 | 0.01% | +982 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,316 | 31,893 | +3,577 | 5,911 | 6,885 | 0.08% | +974 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,581 | 10,586 | +4,005 | 1,279 | 2,243 | 0.03% | +964 |
| CARDINAL HEALTH INC(CAH) | 8,117 | 12,257 | +4,140 | 1,668 | 2,590 | 0.03% | +922 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80,113 | 80,871 | +758 | 11,416 | 12,334 | 0.14% | +918 |
| 3M CO(MMM) | 22,267 | 30,860 | +8,593 | 3,565 | 4,482 | 0.05% | +917 |
| FASTENAL CO(FAST) | 34,848 | 49,587 | +14,739 | 1,398 | 2,301 | 0.03% | +902 |
| MCKESSON CORP(MCK) | 2,476 | 3,388 | +912 | 2,031 | 2,932 | 0.03% | +901 |
| PFIZER INC(PFE) | 66,978 | 90,745 | +23,767 | 1,668 | 2,548 | 0.03% | +880 |
| ARCHER DANIELS MIDLAND CO | 28,181 | 34,214 | +6,033 | 1,620 | 2,487 | 0.03% | +867 |
| PHILIP MORRIS INTL INC(PM) | 13,931 | 18,727 | +4,796 | 2,234 | 3,096 | 0.03% | +862 |
| BIOGEN INC(BIIB) | 48,161 | 50,923 | +2,762 | 8,476 | 9,336 | 0.10% | +860 |
| KENVUE INC(KVUE) | 11,059 | 60,559 | +49,500 | 191 | 1,044 | 0.01% | +853 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,147 | +7,147 | 0 | 835 | 0.01% | +835 |
| ELECTRONIC ARTS INC | 1,514 | 5,595 | +4,081 | 309 | 1,141 | 0.01% | +831 |
| NEWMONT CORP(NEM) | 8,330 | 15,182 | +6,852 | 832 | 1,643 | 0.02% | +812 |
| TJX COS INC NEW(TJX) | 19,966 | 24,282 | +4,316 | 3,067 | 3,878 | 0.04% | +811 |
| CHART INDS INC | 0 | 3,915 | +3,915 | 0 | 809 | 0.01% | +809 |
| FLUOR CORP(FLR) | 0 | 17,147 | +17,147 | 0 | 800 | 0.01% | +800 |
| APA CORPORATION(APA) | 11,351 | 25,373 | +14,022 | 278 | 1,077 | 0.01% | +799 |
| EVERCORE INC(EVR) | 1,326 | 4,096 | +2,770 | 451 | 1,223 | 0.01% | +772 |
| NOV INC(NOV) | 249,263 | 247,340 | -1,923 | 3,896 | 4,652 | 0.05% | +756 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 18,217 | +18,217 | 0 | 756 | 0.01% | +756 |
| CMS ENERGY CORP(CMS) | 24,503 | 31,361 | +6,858 | 1,713 | 2,433 | 0.03% | +719 |