Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 562,728 | +562,728 | 0 | 117,199 | 1.34% | +117,199 |
| APPLE INC(AAPL) | 0 | 404,261 | +404,261 | 0 | 102,597 | 1.17% | +102,597 |
| RTX CORPORATION(RTX) | 0 | 467,312 | +467,312 | 0 | 90,144 | 1.03% | +90,144 |
| ARROW ELECTRS INC | 0 | 519,417 | +519,417 | 0 | 74,490 | 0.85% | +74,490 |
| GOLDMAN SACHS ETF TR | 1,667,225 | 2,232,002 | +564,777 | 166,622 | 223,624 | 2.55% | +57,002 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 110,659 | +110,659 | 0 | 53,028 | 0.61% | +53,028 |
| BANK AMERICA CORP | 0 | 762,631 | +762,631 | 0 | 37,178 | 0.42% | +37,178 |
| CHEVRON CORPORATION(CVX) | 706,016 | 685,588 | -20,428 | 107,604 | 141,848 | 1.62% | +34,244 |
| AMPHENOL CORP | 0 | 233,453 | +233,453 | 0 | 29,497 | 0.34% | +29,497 |
| ARISTA NETWORKS INC(ANET) | 0 | 194,688 | +194,688 | 0 | 23,904 | 0.27% | +23,904 |
| ANALOG DEVICES INC(ADI) | 0 | 72,978 | +72,978 | 0 | 23,217 | 0.26% | +23,217 |
| INVESCO QQQ TR | 0 | 39,982 | +39,982 | 0 | 23,077 | 0.26% | +23,077 |
| JOHNSON & JOHNSON(JNJ) | 628,197 | 610,825 | -17,372 | 130,005 | 149,310 | 1.70% | +19,305 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 61,960 | +61,960 | 0 | 18,072 | 0.21% | +18,072 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 60,758 | +60,758 | 0 | 17,650 | 0.20% | +17,650 |
| APPLIED MATLS INC | 0 | 48,216 | +48,216 | 0 | 16,480 | 0.19% | +16,480 |
| ADVANCED ENERGY INDS | 0 | 48,243 | +48,243 | 0 | 15,568 | 0.18% | +15,568 |
| BOEING CO(BA) | 0 | 72,302 | +72,302 | 0 | 14,390 | 0.16% | +14,390 |
| AMERICAN INTL GROUP INC | 0 | 186,668 | +186,668 | 0 | 14,047 | 0.16% | +14,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,859 | +67,859 | 0 | 13,805 | 0.16% | +13,805 |
| AIRBNB INC | 0 | 109,222 | +109,222 | 0 | 13,793 | 0.16% | +13,793 |
| BECTON DICKINSON & CO(BDX) | 0 | 83,943 | +83,943 | 0 | 13,198 | 0.15% | +13,198 |
| VERISIGN INC | 0 | 52,963 | +52,963 | 0 | 13,154 | 0.15% | +13,154 |
| ISHARES TR | 57,993 | 161,165 | +103,172 | 6,970 | 20,034 | 0.23% | +13,065 |
| ASTRAZENECA PLC(AZN) | 0 | 63,332 | +63,332 | 0 | 12,490 | 0.14% | +12,490 |
| VODAFONE GROUP PLC(VOD) | 5,741,814 | 5,849,508 | +107,694 | 75,849 | 87,860 | 1.00% | +12,010 |
| COTERRA ENERGY INC | 591,342 | 741,961 | +150,619 | 15,564 | 26,073 | 0.30% | +10,508 |
| ASML HLDG NV N Y REGISTRY SHS | 37,309 | 37,954 | +645 | 39,915 | 50,131 | 0.57% | +10,215 |
| ISHARES TR | 91,490 | 131,836 | +40,346 | 22,521 | 32,695 | 0.37% | +10,174 |
| CORNING INC(GLW) | 513,749 | 403,844 | -109,905 | 44,984 | 54,911 | 0.63% | +9,927 |
| EXXON MOBIL CORP | 240,383 | 228,702 | -11,681 | 28,928 | 38,802 | 0.44% | +9,874 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 114,073 | +114,073 | 0 | 9,826 | 0.11% | +9,826 |
| AUTOZONE INC(AZO) | 0 | 2,843 | +2,843 | 0 | 9,603 | 0.11% | +9,603 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 137,028 | 150,878 | +13,850 | 41,641 | 50,989 | 0.58% | +9,348 |
| CATERPILLAR INC(CAT) | 58,698 | 60,276 | +1,578 | 33,626 | 42,703 | 0.49% | +9,077 |
| ALLSTATE CORP(ALL) | 0 | 40,601 | +40,601 | 0 | 8,418 | 0.10% | +8,418 |
| HONEYWELL INTL INC(HON) | 51,802 | 81,664 | +29,862 | 10,106 | 18,459 | 0.21% | +8,352 |
| AMERICAN ELEC PWR CO INC | 0 | 63,266 | +63,266 | 0 | 8,293 | 0.09% | +8,293 |
| WILLIAMS COS INC(WMB) | 407,498 | 450,182 | +42,684 | 24,495 | 32,764 | 0.37% | +8,270 |
| PEPSICO INC(PEP) | 162,242 | 203,161 | +40,919 | 23,285 | 31,549 | 0.36% | +8,264 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,403 | 113,100 | +109,697 | 232 | 8,358 | 0.10% | +8,126 |
| UNITED PARCEL SVCS INC(UPS) | 237,543 | 320,973 | +83,430 | 23,562 | 31,577 | 0.36% | +8,015 |
| TARGET CORP(TGT) | 0 | 64,232 | +64,232 | 0 | 7,785 | 0.09% | +7,785 |
| TOTALENERGIES SE(TTE) | 43,178 | 109,369 | +66,191 | 2,825 | 9,950 | 0.11% | +7,126 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,016 | 22,252 | +14,236 | 3,073 | 9,657 | 0.11% | +6,584 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,504 | 30,374 | +20,870 | 2,730 | 9,236 | 0.11% | +6,506 |
| VERTIV HOLDINGS CO(VRT) | 11,849 | 33,576 | +21,727 | 1,920 | 8,413 | 0.10% | +6,494 |
| MERCK & CO INC(MRK) | 502,885 | 492,072 | -10,813 | 52,934 | 59,191 | 0.68% | +6,258 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 131,020 | +131,020 | 0 | 6,082 | 0.07% | +6,082 |
| HOWMET AEROSPACE INC(HWM) | 62,111 | 81,547 | +19,436 | 12,734 | 18,793 | 0.21% | +6,059 |
| NEXTPOWER INC | 0 | 50,138 | +50,138 | 0 | 6,044 | 0.07% | +6,044 |
| KLA CORP(KLAC) | 39,865 | 36,990 | -2,875 | 48,439 | 54,464 | 0.62% | +6,025 |
| AT&T INC(T) | 1,362,429 | 1,374,470 | +12,041 | 33,843 | 39,846 | 0.45% | +6,003 |
| EQUITABLE HLDGS INC | 0 | 160,926 | +160,926 | 0 | 5,972 | 0.07% | +5,972 |
| CONOCOPHILLIPS(COP) | 208,901 | 193,147 | -15,754 | 19,555 | 25,495 | 0.29% | +5,940 |
| ALTRIA GROUP INC(MO) | 505,373 | 531,305 | +25,932 | 29,140 | 35,061 | 0.40% | +5,921 |
| LINDE PLC(LIN) | 33,865 | 41,026 | +7,161 | 14,440 | 20,339 | 0.23% | +5,899 |
| GE VERNOVA INC(GEV) | 12,745 | 16,075 | +3,330 | 8,330 | 14,032 | 0.16% | +5,702 |
| CONSTELLATION BRANDS INC(STZ) | 63,362 | 94,274 | +30,912 | 8,741 | 14,141 | 0.16% | +5,400 |
| PHILLIPS 66(PSX) | 94,819 | 96,515 | +1,696 | 12,235 | 17,583 | 0.20% | +5,348 |
| COMCAST CORP NEW(CCZ) | 921,532 | 1,141,034 | +219,502 | 27,545 | 32,759 | 0.37% | +5,214 |
| GENERAC HLDGS INC(GNRC) | 10,500 | 33,435 | +22,935 | 1,432 | 6,531 | 0.07% | +5,099 |
| BAXTER INTL INC | 0 | 301,618 | +301,618 | 0 | 5,067 | 0.06% | +5,067 |
| AAON INC | 0 | 60,456 | +60,456 | 0 | 5,003 | 0.06% | +5,003 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 63,998 | 144,100 | +80,102 | 3,346 | 8,297 | 0.09% | +4,951 |
| BARCLAYS PLC | 0 | 230,751 | +230,751 | 0 | 4,883 | 0.06% | +4,883 |
| ORIX CORP(IX) | 0 | 160,542 | +160,542 | 0 | 4,815 | 0.05% | +4,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 537,659 | 530,389 | -7,270 | 21,899 | 26,626 | 0.30% | +4,727 |
| ISHARES TR | 96,034 | 125,997 | +29,963 | 13,556 | 18,233 | 0.21% | +4,677 |
| PFIZER INC(PFE) | 168,774 | 312,438 | +143,664 | 4,202 | 8,773 | 0.10% | +4,571 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,909 | +14,909 | 0 | 4,510 | 0.05% | +4,510 |
| BALCHEM CORP | 0 | 26,421 | +26,421 | 0 | 4,478 | 0.05% | +4,478 |
| BP PLC(BP) | 0 | 93,777 | +93,777 | 0 | 4,408 | 0.05% | +4,408 |
| ATMOS ENERGY CORP(ATO) | 0 | 23,848 | +23,848 | 0 | 4,405 | 0.05% | +4,405 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,866,996 | 4,001,194 | +134,198 | 42,692 | 46,934 | 0.54% | +4,242 |
| ISHARES INC | 0 | 34,431 | +34,431 | 0 | 4,235 | 0.05% | +4,235 |
| EDWARDS LIFESCIENCES CORP | 0 | 52,229 | +52,229 | 0 | 4,182 | 0.05% | +4,182 |
| EOG RES INC(EOG) | 37,659 | 56,112 | +18,453 | 3,955 | 8,112 | 0.09% | +4,158 |
| AVNET INC | 0 | 66,283 | +66,283 | 0 | 4,084 | 0.05% | +4,084 |
| DOW HLDGS INC(DOW) | 246,636 | 234,141 | -12,495 | 5,766 | 9,752 | 0.11% | +3,986 |
| RIO TINTO PLC(RIO) | 114,260 | 140,494 | +26,234 | 9,144 | 13,107 | 0.15% | +3,962 |
| TEXAS INSTRS INC(TXN) | 105,903 | 114,898 | +8,995 | 18,373 | 22,306 | 0.25% | +3,933 |
| TJX COS INC NEW(TJX) | 237,056 | 252,219 | +15,163 | 36,414 | 40,279 | 0.46% | +3,865 |
| KADANT INC(KAI) | 15,675 | 28,472 | +12,797 | 4,468 | 8,324 | 0.10% | +3,856 |
| PROCTER & GAMBLE CO(PG) | 65,100 | 91,207 | +26,107 | 9,329 | 13,174 | 0.15% | +3,844 |
| SPX TECHNOLOGIES INC | 0 | 18,837 | +18,837 | 0 | 3,766 | 0.04% | +3,766 |
| EATON CORP PLC(ETN) | 57,829 | 62,002 | +4,173 | 18,419 | 22,176 | 0.25% | +3,757 |
| STATE STR CORP(STT) | 31,354 | 61,358 | +30,004 | 4,045 | 7,765 | 0.09% | +3,720 |
| HEALTHPEAK PROPERTIES INC(DOC) | 843,750 | 1,050,821 | +207,071 | 13,568 | 17,265 | 0.20% | +3,697 |
| DARLING INGREDIENTS INC(DAR) | 146,179 | 142,829 | -3,350 | 5,262 | 8,834 | 0.10% | +3,572 |
| LENNOX INTL INC(LII) | 572 | 7,903 | +7,331 | 278 | 3,668 | 0.04% | +3,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 485,157 | 486,825 | +1,668 | 26,169 | 29,526 | 0.34% | +3,357 |
| ENBRIDGE INC(ENB) | 602,524 | 594,217 | -8,307 | 28,819 | 32,171 | 0.37% | +3,352 |
| COGNEX CORP(CGNX) | 306,371 | 291,947 | -14,424 | 11,023 | 14,302 | 0.16% | +3,279 |
| LAM RESEARCH CORP(LRCX) | 15,194 | 27,342 | +12,148 | 2,601 | 5,842 | 0.07% | +3,241 |
| NEXTERA ENERGY INC(NEE) | 262,863 | 262,085 | -778 | 21,103 | 24,342 | 0.28% | +3,240 |
| CENCORA INC | 0 | 10,239 | +10,239 | 0 | 3,216 | 0.04% | +3,216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 47,896 | +47,896 | 0 | 3,212 | 0.04% | +3,212 |
| AAR CORP | 0 | 28,953 | +28,953 | 0 | 3,169 | 0.04% | +3,169 |
| PETROLEO BRASILEIRO S A(PBR) | 320,131 | 335,512 | +15,381 | 3,794 | 6,962 | 0.08% | +3,168 |