Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,464,262 | 6,396,243 | +931,981 | 438,343 | 489,568 | 4.81% | +51,225 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 1,848,999 | 2,249,815 | +400,816 | 93,522 | 113,323 | 1.11% | +19,801 |
| iShares 7-10 Year Treasury Bon | 769,541 | 959,941 | +190,400 | 73,999 | 91,617 | 0.90% | +17,618 |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,116,681 | 1,414,453 | +297,772 | 49,592 | 64,570 | 0.63% | +14,978 |
| iShares Short Treasury Bond ET | 0 | 67,543 | +67,543 | 0 | 7,456 | 0.07% | +7,456 |
| State Street SPDR S&P 400 Mid ST STR P400MID | 801,325 | 901,608 | +100,283 | 46,405 | 53,393 | 0.52% | +6,988 |
| Copart Inc(CPRT) | 15,935 | 218,297 | +202,362 | 624 | 7,247 | 0.07% | +6,624 |
| Exxon Mobil Corp | 100,116 | 109,098 | +8,982 | 12,048 | 18,510 | 0.18% | +6,462 |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 539,767 | 613,136 | +73,369 | 25,293 | 29,627 | 0.29% | +4,333 |
| Honeywell International Inc(HON) | 108,456 | 110,361 | +1,905 | 21,159 | 24,945 | 0.25% | +3,786 |
| Johnson & Johnson(JNJ) | 83,050 | 85,086 | +2,036 | 17,187 | 20,798 | 0.20% | +3,611 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 895,353 | 907,404 | +12,051 | 60,186 | 63,291 | 0.62% | +3,106 |
| Caterpillar Inc(CAT) | 15,286 | 15,961 | +675 | 8,757 | 11,308 | 0.11% | +2,551 |
| Lumentum Hldgs Inc(LITE) | 5,835 | 6,407 | +572 | 2,151 | 4,503 | 0.04% | +2,352 |
| Applied Materials Inc | 26,808 | 26,918 | +110 | 6,889 | 9,200 | 0.09% | +2,311 |
| Canadian Pacific Kansas City L(CP) | 342,796 | 349,308 | +6,512 | 25,240 | 27,477 | 0.27% | +2,236 |
| Lam Research Corp(LRCX) | 51,981 | 51,474 | -507 | 8,898 | 10,998 | 0.11% | +2,100 |
| Chevron Corp Com(CVX) | 31,755 | 32,649 | +894 | 4,840 | 6,755 | 0.07% | +1,915 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 123,271 | 115,991 | -7,280 | 37,461 | 39,199 | 0.39% | +1,738 |
| Costco Wholesale Corp(COST) | 12,202 | 12,280 | +78 | 10,522 | 12,236 | 0.12% | +1,714 |
| NextEra Energy Inc(NEE) | 94,945 | 99,546 | +4,601 | 7,622 | 9,246 | 0.09% | +1,624 |
| GE Vernova Inc(GEV) | 5,082 | 5,550 | +468 | 3,321 | 4,845 | 0.05% | +1,523 |
| RTX Corporation(RTX) | 38,946 | 44,358 | +5,412 | 7,143 | 8,557 | 0.08% | +1,414 |
| Merck & Co Inc(MRK) | 77,358 | 78,684 | +1,326 | 8,143 | 9,465 | 0.09% | +1,322 |
| iShares Convertible Bond ETF CONV BD ETF | 451,146 | 448,320 | -2,826 | 44,438 | 45,634 | 0.45% | +1,197 |
| Lockheed Martin Corp(LMT) | 8,381 | 8,590 | +209 | 4,054 | 5,192 | 0.05% | +1,138 |
| Linde PLC(LIN) | 8,358 | 9,415 | +1,057 | 3,564 | 4,668 | 0.05% | +1,104 |
| Mondelez International Inc Cl(MDLZ) | 298,252 | 297,274 | -978 | 16,055 | 17,135 | 0.17% | +1,080 |
| Pfizer Inc(PFE) | 228,808 | 241,278 | +12,470 | 5,697 | 6,775 | 0.07% | +1,078 |
| Intel Corp(INTC) | 66,999 | 80,376 | +13,377 | 2,472 | 3,547 | 0.03% | +1,075 |
| Coca Cola Co(KO) | 90,319 | 97,070 | +6,751 | 6,314 | 7,382 | 0.07% | +1,068 |
| ConocoPhillips(COP) | 21,286 | 23,071 | +1,785 | 1,993 | 3,045 | 0.03% | +1,053 |
| Kla-Tencor Corporation(KLAC) | 3,918 | 3,936 | +18 | 4,761 | 5,795 | 0.06% | +1,035 |
| Texas Instruments Inc(TXN) | 24,891 | 27,347 | +2,456 | 4,318 | 5,309 | 0.05% | +991 |
| Sandisk Corp(SNDK) | 1,208 | 1,922 | +714 | 287 | 1,221 | 0.01% | +934 |
| Verizon Communications(VZ) | 71,344 | 76,188 | +4,844 | 2,906 | 3,825 | 0.04% | +919 |
| Eaton Corp PLC ADR(ETN) | 18,176 | 18,630 | +454 | 5,789 | 6,663 | 0.07% | +874 |
| Marathon Petroleum Corp(MPC) | 9,951 | 10,085 | +134 | 1,618 | 2,463 | 0.02% | +844 |
| Seagate Technology Hldngs Plc ORD SHS | 6,818 | 6,944 | +126 | 1,878 | 2,720 | 0.03% | +843 |
| Wal-Mart Stores Inc(WMT) | 132,786 | 125,749 | -7,037 | 14,794 | 15,628 | 0.15% | +834 |
| Dow Inc(DOW) | 38,330 | 40,834 | +2,504 | 896 | 1,701 | 0.02% | +805 |
| Phillips 66(PSX) | 9,289 | 10,958 | +1,669 | 1,199 | 1,996 | 0.02% | +798 |
| Analog Devices Inc(ADI) | 11,746 | 12,298 | +552 | 3,186 | 3,912 | 0.04% | +727 |
| Western Digital Corp(WDC) | 3,825 | 5,093 | +1,268 | 659 | 1,378 | 0.01% | +719 |
| Amgen Inc(AMGN) | 15,082 | 16,055 | +973 | 4,936 | 5,649 | 0.06% | +712 |
| AT&T Inc(T) | 142,806 | 146,320 | +3,514 | 3,547 | 4,242 | 0.04% | +695 |
| Corning Inc(GLW) | 12,595 | 13,158 | +563 | 1,103 | 1,789 | 0.02% | +686 |
| Fastenal Co(FAST) | 80,324 | 83,635 | +3,311 | 3,223 | 3,881 | 0.04% | +657 |
| Fifth Third Bancorp(FITB) | 60,891 | 75,397 | +14,506 | 2,850 | 3,503 | 0.03% | +653 |
| Palo Alto Networks Inc(PANW) | 10,957 | 16,623 | +5,666 | 2,018 | 2,665 | 0.03% | +647 |
| Southern Co(SO) | 23,795 | 28,082 | +4,287 | 2,075 | 2,710 | 0.03% | +636 |
| Valero Energy Corp(VLO) | 7,116 | 7,204 | +88 | 1,158 | 1,780 | 0.02% | +622 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,393 | 2,399 | +6 | 2,560 | 3,169 | 0.03% | +608 |
| Equinix Inc(EQIX) | 1,376 | 1,696 | +320 | 1,054 | 1,662 | 0.02% | +608 |
| Pepsico Inc(PEP) | 64,286 | 63,158 | -1,128 | 9,226 | 9,808 | 0.10% | +581 |
| Cisco Sys Inc(CSCO) | 121,322 | 127,606 | +6,284 | 9,345 | 9,901 | 0.10% | +556 |
| McDonald's Corp(MCD) | 18,889 | 20,349 | +1,460 | 5,773 | 6,324 | 0.06% | +551 |
| State Street SPDR S&P Dividend ST STR SP DIV | 72,368 | 72,680 | +312 | 10,071 | 10,607 | 0.10% | +536 |
| General Dynamics Corp(GD) | 5,638 | 7,087 | +1,449 | 1,898 | 2,432 | 0.02% | +534 |
| AFLAC Inc(AFL) | 16,426 | 21,204 | +4,778 | 1,811 | 2,326 | 0.02% | +515 |
| Gilead Sciences Inc(GILD) | 24,424 | 25,148 | +724 | 2,998 | 3,505 | 0.03% | +507 |
| iShares Preferred & Income Sec | 1,208,436 | 1,250,261 | +41,825 | 37,413 | 37,908 | 0.37% | +495 |
| EOG Resources Inc(EOG) | 9,833 | 10,485 | +652 | 1,033 | 1,516 | 0.01% | +483 |
| Emerson Electric Co(EMR) | 20,615 | 24,413 | +3,798 | 2,736 | 3,199 | 0.03% | +463 |
| Union Pacific Corp(UNP) | 12,617 | 13,927 | +1,310 | 2,919 | 3,379 | 0.03% | +460 |
| Kinder Morgan Inc(KMI) | 66,008 | 67,715 | +1,707 | 1,815 | 2,270 | 0.02% | +456 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,805 | +1,805 | 0 | 452 | 0.00% | +452 |
| LyondellBassel Industries- CL SHS - A - | 0 | 5,372 | +5,372 | 0 | 433 | 0.00% | +433 |
| Quanta Services Inc | 3,083 | 3,155 | +72 | 1,301 | 1,732 | 0.02% | +431 |
| Qnity Electronics Inc(Q) | 7,030 | 8,662 | +1,632 | 574 | 999 | 0.01% | +425 |
| Deere & Co(DE) | 5,713 | 5,471 | -242 | 2,660 | 3,082 | 0.03% | +422 |
| Starbucks Corp(SBUX) | 24,384 | 27,570 | +3,186 | 2,053 | 2,470 | 0.02% | +417 |
| Northrop Grumman Corp(NOC) | 3,115 | 3,207 | +92 | 1,776 | 2,188 | 0.02% | +412 |
| XPO Inc(XPO) | 6,942 | 6,957 | +15 | 943 | 1,353 | 0.01% | +410 |
| Vanguard Total International S | 0 | 5,312 | +5,312 | 0 | 410 | 0.00% | +410 |
| Fedex Corp(FDX) | 4,294 | 4,627 | +333 | 1,240 | 1,648 | 0.02% | +408 |
| SLB Limited(SLB) | 27,697 | 28,408 | +711 | 1,063 | 1,460 | 0.01% | +397 |
| Keysight Technologies Inc(KEYS) | 4,656 | 4,754 | +98 | 946 | 1,342 | 0.01% | +396 |
| FMC Corp(FMC) | 21,251 | 40,073 | +18,822 | 295 | 690 | 0.01% | +395 |
| Diamondback Energy Inc(FANG) | 8,046 | 8,077 | +31 | 1,210 | 1,598 | 0.02% | +388 |
| TotalEnergies SE(TTE) | 13,814 | 14,091 | +277 | 904 | 1,282 | 0.01% | +378 |
| Altria Group Inc(MO) | 33,197 | 34,620 | +1,423 | 1,914 | 2,285 | 0.02% | +370 |
| Target Corp(TGT) | 12,585 | 13,157 | +572 | 1,230 | 1,595 | 0.02% | +364 |
| Shell PLC- Adr(SHEL) | 17,610 | 17,830 | +220 | 1,294 | 1,658 | 0.02% | +364 |
| Cheniere Energy Inc(LNG) | 4,058 | 4,061 | +3 | 789 | 1,152 | 0.01% | +364 |
| Home Depot Inc(HD) | 41,271 | 44,275 | +3,004 | 14,201 | 14,562 | 0.14% | +360 |
| Corteva Inc(CTVA) | 18,515 | 19,106 | +591 | 1,241 | 1,599 | 0.02% | +358 |
| Cenovus Energy Inc(CVE) | 0 | 13,453 | +13,453 | 0 | 357 | 0.00% | +357 |
| Williams Co(WMB) | 22,328 | 23,336 | +1,008 | 1,342 | 1,698 | 0.02% | +356 |
| Vanguard Developed Markets Ind | 44,541 | 48,956 | +4,415 | 2,782 | 3,137 | 0.03% | +355 |
| Trane Technologies PLC(TT) | 5,909 | 6,363 | +454 | 2,300 | 2,652 | 0.03% | +352 |
| Waste Management Inc(WM) | 13,922 | 14,771 | +849 | 3,059 | 3,394 | 0.03% | +335 |
| Colgate-Palmolive Co(CL) | 38,029 | 39,126 | +1,097 | 3,005 | 3,335 | 0.03% | +330 |
| Illinois Tool Works Inc(ITW) | 9,720 | 10,454 | +734 | 2,394 | 2,721 | 0.03% | +327 |
| Cincinnati Financial Corp(CINF) | 1,770 | 3,885 | +2,115 | 289 | 611 | 0.01% | +322 |
| Prologis Inc(PLD) | 17,624 | 19,445 | +1,821 | 2,250 | 2,570 | 0.03% | +320 |
| Dupont De Nemours Inc(DD) | 14,988 | 20,125 | +5,137 | 603 | 922 | 0.01% | +319 |
| Ingredion Inc(INGR) | 0 | 2,831 | +2,831 | 0 | 319 | 0.00% | +319 |
| Norfolk Southern Corp(NSC) | 6,584 | 7,731 | +1,147 | 1,901 | 2,219 | 0.02% | +318 |
| Ishares Gold Tr(IAU) | 8,636 | 11,555 | +2,919 | 701 | 1,019 | 0.01% | +318 |