Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 126,683 | +126,683 | 0 | 20,488 | 0.70% | +20,488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 283,649 | +283,649 | 0 | 14,004 | 0.48% | +14,004 |
| ISHARES TR | 938,000 | 1,179,000 | +241,000 | 21,954 | 27,424 | 0.94% | +5,470 |
| BLACKROCK ETF TRUST II ISHARES AAA | 0 | 98,000 | +98,000 | 0 | 5,080 | 0.17% | +5,080 |
| ISHARES TR IBONDS 27 ETF | 568,000 | 755,000 | +187,000 | 13,791 | 18,301 | 0.63% | +4,510 |
| CLOUDFLARE INC(NET) | 0 | 10,030 | +10,030 | 0 | 2,070 | 0.07% | +2,070 |
| ADVANCED ENERGY INDS | 0 | 5,700 | +5,700 | 0 | 1,839 | 0.06% | +1,839 |
| CATERPILLAR INC(CAT) | 1,269 | 3,159 | +1,890 | 727 | 2,238 | 0.08% | +1,511 |
| MEDTRONIC PLC(MDT) | 0 | 16,913 | +16,913 | 0 | 1,466 | 0.05% | +1,466 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,380 | +22,380 | 0 | 1,366 | 0.05% | +1,366 |
| EXXON MOBIL CORP | 26,210 | 26,510 | +300 | 3,154 | 4,498 | 0.15% | +1,344 |
| RAMBUS INC DEL(RMBS) | 0 | 15,300 | +15,300 | 0 | 1,316 | 0.04% | +1,316 |
| WW GRAINGER INC(GWW) | 1,257 | 2,157 | +900 | 1,268 | 2,353 | 0.08% | +1,085 |
| DEERE & CO(DE) | 1,650 | 3,210 | +1,560 | 768 | 1,808 | 0.06% | +1,040 |
| ROSS STORES INC(ROST) | 1,690 | 6,150 | +4,460 | 304 | 1,332 | 0.05% | +1,028 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,517 | 2,717 | +1,200 | 739 | 1,611 | 0.06% | +872 |
| ELEMENT SOLUTIONS INC(ESI) | 26,796 | 44,796 | +18,000 | 670 | 1,529 | 0.05% | +860 |
| JOHNSON & JOHNSON(JNJ) | 26,477 | 25,907 | -570 | 5,479 | 6,333 | 0.22% | +853 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,314 | 13,984 | +4,670 | 1,497 | 2,322 | 0.08% | +825 |
| MERCK & CO INC(MRK) | 8,443 | 14,243 | +5,800 | 889 | 1,713 | 0.06% | +825 |
| EDWARDS LIFESCIENCES CORP | 7,400 | 17,900 | +10,500 | 631 | 1,433 | 0.05% | +803 |
| CORNING INC(GLW) | 0 | 5,800 | +5,800 | 0 | 789 | 0.03% | +789 |
| FEDEX CORP(FDX) | 6,778 | 7,708 | +930 | 1,958 | 2,745 | 0.09% | +788 |
| AIRBNB INC | 2,848 | 9,228 | +6,380 | 387 | 1,165 | 0.04% | +779 |
| EOG RES INC(EOG) | 18,946 | 18,946 | 0 | 1,990 | 2,739 | 0.09% | +750 |
| COMFORT SYS USA INC(FIX) | 0 | 537 | +537 | 0 | 741 | 0.03% | +741 |
| COCA COLA CO(KO) | 41,684 | 46,854 | +5,170 | 2,914 | 3,563 | 0.12% | +649 |
| VERTIV HOLDINGS CO(VRT) | 13,155 | 11,085 | -2,070 | 2,131 | 2,778 | 0.09% | +646 |
| MARATHON PETE CORP(MPC) | 10,183 | 9,363 | -820 | 1,656 | 2,286 | 0.08% | +630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,583 | +2,583 | 0 | 626 | 0.02% | +626 |
| GILEAD SCIENCES INC(GILD) | 13,305 | 15,875 | +2,570 | 1,633 | 2,212 | 0.08% | +579 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,400 | +21,400 | 0 | 559 | 0.02% | +559 |
| PHILIP MORRIS INTL INC(PM) | 18,946 | 21,746 | +2,800 | 3,039 | 3,595 | 0.12% | +557 |
| COSTAR GROUP INC(CSGP) | 0 | 13,720 | +13,720 | 0 | 553 | 0.02% | +553 |
| GE VERNOVA INC(GEV) | 3,346 | 3,138 | -208 | 2,187 | 2,739 | 0.09% | +552 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,840 | 3,520 | +1,680 | 529 | 1,070 | 0.04% | +542 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,274 | 14,994 | +3,720 | 958 | 1,485 | 0.05% | +527 |
| EVERPURE INC(P) | 12,500 | 22,970 | +10,470 | 838 | 1,356 | 0.05% | +519 |
| CHEVRON CORPORATION(CVX) | 10,500 | 10,185 | -315 | 1,600 | 2,107 | 0.07% | +507 |
| CARLISLE COS INC(CSL) | 3,542 | 4,914 | +1,372 | 1,133 | 1,639 | 0.06% | +506 |
| CIENA CORP(CIEN) | 0 | 1,300 | +1,300 | 0 | 505 | 0.02% | +505 |
| WILLIAMS COS INC(WMB) | 31,464 | 32,794 | +1,330 | 1,891 | 2,387 | 0.08% | +495 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,238 | 6,238 | 0 | 1,267 | 1,761 | 0.06% | +494 |
| ECOLAB INC(ECL) | 7,415 | 9,171 | +1,756 | 1,947 | 2,440 | 0.08% | +493 |
| REALTY INCOME CORP(O) | 16,760 | 23,430 | +6,670 | 945 | 1,433 | 0.05% | +489 |
| LAM RESEARCH CORP(LRCX) | 14,820 | 14,150 | -670 | 2,537 | 3,023 | 0.10% | +486 |
| NEXTERA ENERGY INC(NEE) | 33,467 | 33,927 | +460 | 2,687 | 3,151 | 0.11% | +464 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,678 | 18,758 | +7,080 | 895 | 1,359 | 0.05% | +464 |
| CUMMINS INC(CMI) | 5,182 | 5,764 | +582 | 2,645 | 3,101 | 0.11% | +456 |
| MICRON TECHNOLOGY INC(MU) | 13,922 | 13,096 | -826 | 3,973 | 4,424 | 0.15% | +451 |
| METLIFE INC(MET) | 0 | 6,370 | +6,370 | 0 | 450 | 0.02% | +450 |
| HALLIBURTON CO(HAL) | 0 | 11,500 | +11,500 | 0 | 448 | 0.02% | +448 |
| APPLIED MATLS INC | 0 | 1,247 | +1,247 | 0 | 426 | 0.01% | +426 |
| ENTERGY CORP NEW(ETR) | 0 | 3,720 | +3,720 | 0 | 418 | 0.01% | +418 |
| AT&T INC(T) | 0 | 14,253 | +14,253 | 0 | 413 | 0.01% | +413 |
| WALMART INC(WMT) | 59,947 | 56,937 | -3,010 | 6,679 | 7,076 | 0.24% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,879 | 15,259 | +5,380 | 533 | 925 | 0.03% | +393 |
| TJX COS INC NEW(TJX) | 26,205 | 27,625 | +1,420 | 4,025 | 4,412 | 0.15% | +386 |
| LOCKHEED MARTIN CORP(LMT) | 1,271 | 1,655 | +384 | 615 | 1,000 | 0.03% | +386 |
| WESTERN DIGITAL CORP(WDC) | 2,570 | 2,970 | +400 | 443 | 803 | 0.03% | +361 |
| CVS HEALTH CORP(CVS) | 0 | 4,998 | +4,998 | 0 | 359 | 0.01% | +359 |
| MASCO CORP(MAS) | 0 | 5,640 | +5,640 | 0 | 340 | 0.01% | +340 |
| DOLLAR TREE INC(DLTR) | 4,000 | 7,580 | +3,580 | 492 | 830 | 0.03% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,290 | +1,290 | 0 | 336 | 0.01% | +336 |
| EMERSON ELEC CO(EMR) | 9,945 | 12,605 | +2,660 | 1,320 | 1,652 | 0.06% | +332 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,701 | 3,173 | +1,472 | 468 | 795 | 0.03% | +327 |
| ARM HOLDINGS PLC | 7,679 | 7,679 | 0 | 839 | 1,162 | 0.04% | +322 |
| QUANTA SVCS INC | 5,800 | 5,030 | -770 | 2,448 | 2,762 | 0.09% | +314 |
| MCDONALDS CORP(MCD) | 5,553 | 6,465 | +912 | 1,697 | 2,009 | 0.07% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,199 | 32,199 | 0 | 1,311 | 1,616 | 0.06% | +305 |
| KLA CORP(KLAC) | 320 | 456 | +136 | 389 | 671 | 0.02% | +283 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,349 | +1,349 | 0 | 274 | 0.01% | +274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 952 | +952 | 0 | 265 | 0.01% | +265 |
| VALERO ENERGY CORP(VLO) | 0 | 1,060 | +1,060 | 0 | 262 | 0.01% | +262 |
| CORTEVA INC(CTVA) | 22,695 | 21,218 | -1,477 | 1,521 | 1,776 | 0.06% | +255 |
| HOME DEPOT INC(HD) | 10,583 | 11,789 | +1,206 | 3,642 | 3,877 | 0.13% | +236 |
| APOLLO GLOBAL MGMT INC(APO) | 2,400 | 5,210 | +2,810 | 347 | 580 | 0.02% | +233 |
| FREEPORT MCMORAN INC(FCX) | 19,403 | 20,713 | +1,310 | 985 | 1,218 | 0.04% | +232 |
| KKR & CO INC(KKR) | 7,878 | 13,338 | +5,460 | 1,004 | 1,234 | 0.04% | +229 |
| MCCORMICK & CO INC(MKC) | 0 | 4,470 | +4,470 | 0 | 225 | 0.01% | +225 |
| CONOCOPHILLIPS(COP) | 5,845 | 5,845 | 0 | 547 | 772 | 0.03% | +224 |
| BLACKSTONE INC(BX) | 0 | 1,856 | +1,856 | 0 | 213 | 0.01% | +213 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,240 | +2,240 | 0 | 210 | 0.01% | +210 |
| CARDINAL HEALTH INC(CAH) | 0 | 990 | +990 | 0 | 209 | 0.01% | +209 |
| BADGER METER INC | 7,700 | 10,100 | +2,400 | 1,343 | 1,539 | 0.05% | +196 |
| SAMSARA INC(IOT) | 14,741 | 22,600 | +7,859 | 523 | 716 | 0.02% | +194 |
| NETFLIX INC.(NFLX) | 41,912 | 42,682 | +770 | 3,930 | 4,104 | 0.14% | +174 |
| SEMPRA(SRE) | 17,951 | 17,951 | 0 | 1,585 | 1,744 | 0.06% | +159 |
| COREBRIDGE FINL INC(CRBD) | 6,733 | 13,533 | +6,800 | 203 | 323 | 0.01% | +120 |
| LINDE PLC(LIN) | 8,753 | 7,767 | -986 | 3,732 | 3,851 | 0.13% | +118 |
| DTE ENERGY CO(DTB) | 5,304 | 5,454 | +150 | 684 | 797 | 0.03% | +113 |
| SOUTHERN CO(SO) | 11,951 | 11,951 | 0 | 1,042 | 1,154 | 0.04% | +111 |
| ON SEMICONDUCTOR CORP(ON) | 13,390 | 13,390 | 0 | 725 | 829 | 0.03% | +104 |
| COLGATE PALMOLIVE CO(CL) | 14,717 | 14,621 | -96 | 1,163 | 1,246 | 0.04% | +83 |
| GENERAL MTRS CO(GM) | 7,390 | 9,180 | +1,790 | 601 | 684 | 0.02% | +83 |
| PROLOGIS INC.(PLD) | 16,744 | 16,744 | 0 | 2,138 | 2,213 | 0.08% | +76 |
| T-MOBILE US INC(TMUS) | 7,984 | 8,077 | +93 | 1,621 | 1,696 | 0.06% | +75 |
| REPUBLIC SVCS INC(RSG) | 9,719 | 9,719 | 0 | 2,060 | 2,129 | 0.07% | +69 |
| AMERICAN TOWER CORP(AMT) | 1,750 | 2,170 | +420 | 307 | 374 | 0.01% | +67 |
| AMETEK INC | 6,619 | 6,619 | 0 | 1,359 | 1,419 | 0.05% | +60 |