Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,267 | 705,103 | +574,836 | 88,832 | 458,557 | 1.77% | +369,725 |
| ORACLE CORP(ORCL) | 0 | 4,083,470 | +4,083,470 | 0 | 183,797 | 0.71% | +183,797 |
| ISHARES TR | 13,979 | 273,147 | +259,168 | 9,575 | 178,422 | 0.69% | +168,847 |
| APPLE INC(AAPL) | 3,975,058 | 4,778,795 | +803,737 | 1,080,659 | 1,212,810 | 4.69% | +132,151 |
| ISHARES TR | 42,690 | 1,168,503 | +1,125,813 | 5,262 | 132,169 | 0.51% | +126,907 |
| ISHARES TR | 23,051 | 619,118 | +596,067 | 4,888 | 130,727 | 0.51% | +125,838 |
| PPL CORP(PPL) | 0 | 2,235,357 | +2,235,357 | 0 | 114,651 | 0.44% | +114,651 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,132,972 | +2,132,972 | 0 | 107,139 | 0.41% | +107,139 |
| NVIDIA CORPORATION(NVDA) | 7,214,896 | 8,185,587 | +970,691 | 1,345,578 | 1,427,566 | 5.52% | +81,988 |
| EXXON MOBIL CORP | 1,174,576 | 1,282,150 | +107,574 | 141,348 | 217,530 | 0.84% | +76,181 |
| ISHARES TR | 36,000 | 1,071,798 | +1,035,798 | 2,417 | 73,386 | 0.28% | +70,969 |
| VICTORY PORTFOLIOS II CORE BD ETF | 53,800 | 1,333,192 | +1,279,392 | 2,548 | 62,683 | 0.24% | +60,135 |
| ISHARES TR | 0 | 153,920 | +153,920 | 0 | 57,055 | 0.22% | +57,055 |
| JOHNSON & JOHNSON(JNJ) | 650,750 | 773,100 | +122,350 | 134,673 | 188,977 | 0.73% | +54,304 |
| ELECTRONIC ARTS INC | 0 | 246,057 | +246,057 | 0 | 50,164 | 0.19% | +50,164 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 49,852 | 0.19% | +49,852 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 65,192 | 114,836 | 0.44% | +49,644 |
| CHEVRON CORPORATION(CVX) | 614,108 | 691,326 | +77,218 | 93,596 | 143,035 | 0.55% | +49,439 |
| APPLIED MATLS INC | 216,746 | 307,090 | +90,344 | 55,702 | 104,960 | 0.41% | +49,259 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 350,632 | 398,917 | 1.54% | +48,285 |
| GE VERNOVA INC(GEV) | 131,910 | 152,890 | +20,980 | 86,212 | 133,458 | 0.52% | +47,245 |
| ARISTA NETWORKS INC(ANET) | 166,048 | 526,164 | +360,116 | 21,757 | 64,602 | 0.25% | +42,845 |
| CALAMOS ETF TR AUTOC INCOM ETF | 20,867 | 1,651,916 | +1,631,049 | 558 | 41,529 | 0.16% | +40,971 |
| CATERPILLAR INC(CAT) | 95,705 | 134,683 | +38,978 | 54,827 | 95,418 | 0.37% | +40,591 |
| VSE CORP(VSEC) | 0 | 796,033 | +796,033 | 0 | 40,040 | 0.15% | +40,040 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 44,736 | 84,477 | 0.33% | +39,742 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 41,045 | 1,053,734 | +1,012,689 | 1,551 | 40,042 | 0.15% | +38,491 |
| ISHARES TR | 11,492 | 312,473 | +300,981 | 1,381 | 38,844 | 0.15% | +37,462 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 71,360 | 105,815 | 0.41% | +34,455 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,377,682 | +1,377,682 | 0 | 32,582 | 0.13% | +32,582 |
| BROADCOM INC(AVGO) | 1,383,914 | 1,652,420 | +268,506 | 478,973 | 511,440 | 1.98% | +32,468 |
| AST SPACEMOBILE INC(ASTS) | 9,700 | 386,123 | +376,423 | 705 | 31,998 | 0.12% | +31,294 |
| NEXTERA ENERGY INC(NEE) | 503,936 | 1,040,496 | +536,560 | 24,567 | 54,668 | 0.21% | +30,101 |
| WALMART INC(WMT) | 1,478,905 | 1,567,252 | +88,347 | 164,765 | 194,778 | 0.75% | +30,013 |
| GILEAD SCIENCES INC(GILD) | 225,569 | 412,590 | +187,021 | 27,686 | 57,503 | 0.22% | +29,816 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 793,005 | +793,005 | 0 | 29,500 | 0.11% | +29,500 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 29,431 | 0.11% | +29,431 |
| TEXAS INSTRS INC(TXN) | 112,739 | 252,076 | +139,337 | 19,559 | 48,938 | 0.19% | +29,379 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 33,190 | 61,878 | 0.24% | +28,688 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 51,028 | 79,111 | 0.31% | +28,083 |
| WARNER BROS DISCOVERY INC(WBD) | 125,354 | 1,150,350 | +1,024,996 | 3,613 | 31,589 | 0.12% | +27,976 |
| LINDE PLC(LIN) | 198,178 | 225,271 | +27,093 | 84,501 | 111,680 | 0.43% | +27,179 |
| MARATHON PETE CORP(MPC) | 313,204 | 319,159 | +5,955 | 50,936 | 77,932 | 0.30% | +26,996 |
| AIRBNB INC | 2,641 | 215,655 | +213,014 | 358 | 27,233 | 0.11% | +26,874 |
| LAM RESEARCH CORP(LRCX) | 366,417 | 413,151 | +46,734 | 62,723 | 88,274 | 0.34% | +25,551 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 39,067 | 63,369 | 0.24% | +24,302 |
| DATADOG INC(DDOG) | 74,593 | 287,464 | +212,871 | 10,144 | 33,935 | 0.13% | +23,791 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 23,571 | 0.09% | +23,571 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 391,771 | +391,771 | 0 | 23,459 | 0.09% | +23,459 |
| SOUTHERN CO(SO) | 196,647 | 420,625 | +223,978 | 17,148 | 40,599 | 0.16% | +23,451 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 33,315 | 55,202 | 0.21% | +21,888 |
| CHUBB LTD SWITZ COM | 161,014 | 218,874 | +57,860 | 50,256 | 71,338 | 0.28% | +21,082 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 437,090 | +437,090 | 0 | 20,967 | 0.08% | +20,967 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,743 | 133,597 | +108,854 | 2,905 | 23,444 | 0.09% | +20,538 |
| PENUMBRA INC(PEN) | 4,664 | 66,882 | +62,218 | 1,450 | 21,962 | 0.08% | +20,512 |
| ALPHABET INC(GOOG) | 2,285,067 | 2,558,213 | +273,146 | 715,226 | 735,640 | 2.84% | +20,414 |
| VANECK ETF TRUST JP MRGAN EM LOC | 383,000 | 1,176,185 | +793,185 | 9,889 | 29,534 | 0.11% | +19,645 |
| PROLOGIS INC.(PLD) | 195,996 | 336,518 | +140,522 | 25,021 | 44,481 | 0.17% | +19,460 |
| DEERE & CO(DE) | 50,619 | 76,146 | +25,527 | 23,567 | 42,893 | 0.17% | +19,326 |
| ROYAL CARIBBEAN GROUP COM | 131,653 | 201,096 | +69,443 | 36,721 | 55,338 | 0.21% | +18,617 |
| AES CORP(AES) | 345,766 | 1,661,824 | +1,316,058 | 4,958 | 23,415 | 0.09% | +18,457 |
| TJX COS INC NEW(TJX) | 357,054 | 457,769 | +100,715 | 54,847 | 73,106 | 0.28% | +18,259 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 60,211 | 78,223 | 0.30% | +18,011 |
| MERCK & CO INC(MRK) | 719,806 | 777,663 | +57,857 | 75,767 | 93,545 | 0.36% | +17,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 371,183 | 477,928 | +106,745 | 79,493 | 97,225 | 0.38% | +17,732 |
| ISHARES TR | 0 | 181,127 | +181,127 | 0 | 17,593 | 0.07% | +17,593 |
| MCKESSON CORP(MCK) | 30,545 | 48,933 | +18,388 | 25,056 | 42,345 | 0.16% | +17,289 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 17,125 | 0.07% | +17,125 |
| NETFLIX INC.(NFLX) | 1,608,090 | 1,744,967 | +136,877 | 150,775 | 167,779 | 0.65% | +17,004 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 113,359 | 129,841 | 0.50% | +16,482 |
| ALBEMARLE CORP | 1,236,486 | 1,247,889 | +11,403 | 73,435 | 89,661 | 0.35% | +16,226 |
| JOHNSON CONTROLS INTERNATION SHS | 222,833 | 327,139 | +104,306 | 26,684 | 42,839 | 0.17% | +16,155 |
| QUANTA SVCS INC | 103,112 | 108,501 | +5,389 | 43,519 | 59,569 | 0.23% | +16,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,969 | 77,886 | +33,917 | 19,934 | 34,779 | 0.13% | +14,845 |
| SANDISK CORP(SNDK) | 0 | 23,165 | +23,165 | 0 | 14,718 | 0.06% | +14,718 |
| HOME DEPOT INC(HD) | 270,784 | 328,049 | +57,265 | 93,177 | 107,892 | 0.42% | +14,715 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,093 | 91,006 | +2,913 | 75,966 | 90,681 | 0.35% | +14,715 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 566 | 15,186 | 0.06% | +14,620 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 20,773 | 35,196 | 0.14% | +14,422 |
| ISHARES TR | 0 | 143,355 | +143,355 | 0 | 14,231 | 0.05% | +14,231 |
| EATON CORP PLC(ETN) | 114,870 | 141,701 | +26,831 | 36,587 | 50,682 | 0.20% | +14,095 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 13,736 | 0.05% | +13,736 |
| BOEING CO(BA) | 254,535 | 346,104 | +91,569 | 55,265 | 68,885 | 0.27% | +13,620 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 13,484 | 0.05% | +13,484 |
| WESTERN DIGITAL CORP(WDC) | 0 | 49,820 | +49,820 | 0 | 13,476 | 0.05% | +13,476 |
| PEPSICO INC(PEP) | 190,194 | 260,235 | +70,041 | 27,297 | 40,412 | 0.16% | +13,115 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 12,721 | 0.05% | +12,721 |
| STRYKER CORPORATION(SYK) | 112,881 | 158,628 | +45,747 | 39,674 | 52,124 | 0.20% | +12,449 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 10,699 | 23,071 | 0.09% | +12,373 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 129,038 | +129,038 | 0 | 11,825 | 0.05% | +11,825 |
| CARDINAL HEALTH INC(CAH) | 0 | 55,500 | +55,500 | 0 | 11,728 | 0.05% | +11,728 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 475,423 | +475,423 | 0 | 11,334 | 0.04% | +11,334 |
| INVESCO QQQ TR | 360 | 19,865 | +19,505 | 221 | 11,466 | 0.04% | +11,245 |
| KENVUE INC(KVUE) | 2,700,000 | 3,351,000 | +651,000 | 46,575 | 57,771 | 0.22% | +11,196 |
| MOODYS CORP(MCO) | 0 | 24,196 | +24,196 | 0 | 10,556 | 0.04% | +10,556 |
| WASTE MGMT INC DEL(WM) | 193,919 | 230,863 | +36,944 | 42,606 | 53,050 | 0.20% | +10,444 |
| TERADYNE INC(TER) | 98,080 | 99,104 | +1,024 | 18,984 | 29,380 | 0.11% | +10,396 |
| TECHNIPFMC PLC(FTI) | 232,039 | 294,229 | +62,190 | 10,340 | 20,340 | 0.08% | +10,000 |
| HALLIBURTON CO(HAL) | 26,700 | 269,500 | +242,800 | 755 | 10,508 | 0.04% | +9,753 |
| ISHARES TR CORE MSCI EAFE | 2,373 | 109,917 | +107,544 | 212 | 9,951 | 0.04% | +9,739 |