Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR GENIUS MONEY MRK | 0 | 197,028,347 | +197,028,347 | 0 | 19,716,616 | 29.19% | +19,716,616 |
| WALMART INC(WMT) | 0 | 8,341,425 | +8,341,425 | 0 | 1,036,672 | 1.54% | +1,036,672 |
| AMCOR PLC COM NEW | 0 | 4,001,955 | +4,001,955 | 0 | 159,078 | 0.24% | +159,078 |
| CHEVRON CORPORATION(CVX) | 0 | 1,432,774 | +1,432,774 | 0 | 296,441 | 0.44% | +296,441 |
| EXXON MOBIL CORP | 0 | 1,932,789 | +1,932,789 | 0 | 327,917 | 0.49% | +327,917 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,536,672 | +2,536,672 | 0 | 184,391 | 0.27% | +184,391 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,023,862 | +1,023,862 | 0 | 189,128 | 0.28% | +189,128 |
| LITTELFUSE INC(LFUS) | 0 | 106,977 | +106,977 | 0 | 36,303 | 0.05% | +36,303 |
| WESTERN DIGITAL CORP(WDC) | 618,061 | 501,292 | -116,769 | 106,473 | 135,594 | 0.20% | +29,121 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 665,009 | +665,009 | 0 | 193,178 | 0.29% | +193,178 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,285,191 | +2,285,191 | 0 | 212,249 | 0.31% | +212,249 |
| APPLIED MATLS INC | 1,551,166 | 1,246,396 | -304,770 | 398,634 | 426,006 | 0.63% | +27,372 |
| IDACORP INC(IDA) | 0 | 192,654 | +192,654 | 0 | 27,544 | 0.04% | +27,544 |
| CABOT CORP(CBT) | 0 | 366,321 | +366,321 | 0 | 27,588 | 0.04% | +27,588 |
| SERVICE CORP INTL(SCI) | 0 | 317,970 | +317,970 | 0 | 26,236 | 0.04% | +26,236 |
| EASTGROUP PPTYS INC(EGP) | 0 | 140,482 | +140,482 | 0 | 26,002 | 0.04% | +26,002 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,690,803 | +1,690,803 | 0 | 191,365 | 0.28% | +191,365 |
| AVIENT CORPORATION(AVNT) | 0 | 878,928 | +878,928 | 0 | 31,905 | 0.05% | +31,905 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,708,881 | +1,708,881 | 0 | 164,856 | 0.24% | +164,856 |
| INGREDION INC(INGR) | 0 | 223,561 | +223,561 | 0 | 25,186 | 0.04% | +25,186 |
| STAG INDUSTRIAL INC(STAG) | 0 | 692,516 | +692,516 | 0 | 24,972 | 0.04% | +24,972 |
| PRIMERICA INC(PRI) | 0 | 99,159 | +99,159 | 0 | 24,837 | 0.04% | +24,837 |
| FIRST AMERN FINL CORP(FAF) | 0 | 406,627 | +406,627 | 0 | 24,516 | 0.04% | +24,516 |
| TARGET CORP(TGT) | 1,786,192 | 1,640,575 | -145,617 | 174,600 | 198,838 | 0.29% | +24,237 |
| CUBESMART(CUBE) | 0 | 663,424 | +663,424 | 0 | 24,314 | 0.04% | +24,314 |
| RELIANCE INC(RS) | 0 | 79,248 | +79,248 | 0 | 24,085 | 0.04% | +24,085 |
| GATX CORP(GATX) | 0 | 180,520 | +180,520 | 0 | 30,822 | 0.05% | +30,822 |
| HOME BANCSHARES INC(HOMB) | 0 | 901,671 | +901,671 | 0 | 24,282 | 0.04% | +24,282 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 251,683 | +251,683 | 0 | 22,609 | 0.03% | +22,609 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 779,686 | +779,686 | 0 | 22,962 | 0.03% | +22,962 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 380,854 | 318,510 | -62,344 | 104,883 | 124,779 | 0.18% | +19,896 |
| CLOROX CO DEL(CLX) | 0 | 1,515,910 | +1,515,910 | 0 | 157,094 | 0.23% | +157,094 |
| LITHIA MTRS INC(LAD) | 0 | 76,677 | +76,677 | 0 | 19,148 | 0.03% | +19,148 |
| CATERPILLAR INC(CAT) | 511,860 | 439,406 | -72,454 | 293,229 | 311,302 | 0.46% | +18,072 |
| FASTENAL CO(FAST) | 0 | 5,329,121 | +5,329,121 | 0 | 247,271 | 0.37% | +247,271 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,841,906 | +1,841,906 | 0 | 171,887 | 0.25% | +171,887 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,247,708 | +1,247,708 | 0 | 304,990 | 0.45% | +304,990 |
| EVERSOURCE ENERGY(ES) | 0 | 2,416,845 | +2,416,845 | 0 | 167,439 | 0.25% | +167,439 |
| LINDE PLC(LIN) | 1,174,791 | 1,039,351 | -135,440 | 500,919 | 515,269 | 0.76% | +14,350 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,439 | +56,439 | 0 | 14,142 | 0.02% | +14,142 |
| REALTY INCOME CORP(O) | 0 | 2,831,029 | +2,831,029 | 0 | 173,202 | 0.26% | +173,202 |
| COCA COLA CO(KO) | 0 | 2,976,020 | +2,976,020 | 0 | 226,326 | 0.34% | +226,326 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,628,718 | +1,628,718 | 0 | 172,986 | 0.26% | +172,986 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,985,443 | +5,985,443 | 0 | 158,255 | 0.23% | +158,255 |
| SANDISK CORP(SNDK) | 0 | 28,068 | +28,068 | 0 | 17,833 | 0.03% | +17,833 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 675,558 | +675,558 | 0 | 175,841 | 0.26% | +175,841 |
| CIENA CORP(CIEN) | 0 | 25,555 | +25,555 | 0 | 9,921 | 0.01% | +9,921 |
| BAKER HUGHES COMPANY(BKR) | 1,749,697 | 1,441,845 | -307,852 | 79,681 | 88,025 | 0.13% | +8,343 |
| LUMENTUM HLDGS INC(LITE) | 0 | 13,102 | +13,102 | 0 | 9,208 | 0.01% | +9,208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,084,083 | +2,084,083 | 0 | 177,626 | 0.26% | +177,626 |
| SMUCKER J M CO(SJM) | 0 | 1,635,476 | +1,635,476 | 0 | 157,725 | 0.23% | +157,725 |
| ERIE INDTY CO(ERIE) | 0 | 597,974 | +597,974 | 0 | 150,277 | 0.22% | +150,277 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 116,057 | +116,057 | 0 | 7,627 | 0.01% | +7,627 |
| COHERENT CORP(COHR) | 0 | 34,601 | +34,601 | 0 | 8,242 | 0.01% | +8,242 |
| CARNIVAL CORP | 0 | 224,344 | +224,344 | 0 | 5,806 | 0.01% | +5,806 |
| INTEL CORP(INTC) | 9,007,460 | 7,639,724 | -1,367,736 | 332,375 | 337,141 | 0.50% | +4,766 |
| DIAMONDBACK ENERGY INC(FANG) | 487,254 | 393,619 | -93,635 | 73,249 | 77,854 | 0.12% | +4,605 |
| AFLAC INC(AFL) | 0 | 1,617,315 | +1,617,315 | 0 | 177,436 | 0.26% | +177,436 |
| ECOLAB INC(ECL) | 0 | 631,571 | +631,571 | 0 | 168,011 | 0.25% | +168,011 |
| MCDONALDS CORP(MCD) | 0 | 758,532 | +758,532 | 0 | 235,744 | 0.35% | +235,744 |
| CORNING INC(GLW) | 0 | 144,448 | +144,448 | 0 | 19,641 | 0.03% | +19,641 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 660,084 | +660,084 | 0 | 165,443 | 0.24% | +165,443 |
| CONOCOPHILLIPS(COP) | 0 | 212,758 | +212,758 | 0 | 28,084 | 0.04% | +28,084 |
| DOW HLDGS INC(DOW) | 0 | 173,631 | +173,631 | 0 | 7,232 | 0.01% | +7,232 |
| ARM HOLDINGS PLC | 0 | 177,885 | +177,885 | 0 | 26,910 | 0.04% | +26,910 |
| SYSCO CORP(SYY) | 0 | 2,220,986 | +2,220,986 | 0 | 158,423 | 0.23% | +158,423 |
| VALERO ENERGY CORP(VLO) | 0 | 55,999 | +55,999 | 0 | 13,836 | 0.02% | +13,836 |
| WW GRAINGER INC(GWW) | 0 | 162,598 | +162,598 | 0 | 177,364 | 0.26% | +177,364 |
| POWER INTEGRATIONS INC(POWI) | 0 | 284,013 | +284,013 | 0 | 14,541 | 0.02% | +14,541 |
| COGNEX CORP(CGNX) | 0 | 168,225 | +168,225 | 0 | 8,241 | 0.01% | +8,241 |
| WESTLAKE CORPORATION(WLK) | 0 | 295,811 | +295,811 | 0 | 34,557 | 0.05% | +34,557 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 136,000 | +136,000 | 0 | 8,840 | 0.01% | +8,840 |
| ASML HLDG NV N Y REGISTRY SHS | 136,295 | 112,009 | -24,286 | 145,817 | 147,945 | 0.22% | +2,128 |
| PHILLIPS 66(PSX) | 0 | 73,847 | +73,847 | 0 | 13,453 | 0.02% | +13,453 |
| MARATHON PETE CORP(MPC) | 0 | 52,067 | +52,067 | 0 | 12,714 | 0.02% | +12,714 |
| TERADYNE INC(TER) | 0 | 42,865 | +42,865 | 0 | 12,708 | 0.02% | +12,708 |
| EOG RES INC(EOG) | 0 | 99,213 | +99,213 | 0 | 14,343 | 0.02% | +14,343 |
| FIFTH THIRD BANCORP(FITB) | 0 | 193,274 | +193,274 | 0 | 8,980 | 0.01% | +8,980 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,585,777 | +1,585,777 | 0 | 229,050 | 0.34% | +229,050 |
| GE VERNOVA INC(GEV) | 0 | 39,654 | +39,654 | 0 | 34,614 | 0.05% | +34,614 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 149,895 | +149,895 | 0 | 7,543 | 0.01% | +7,543 |
| ENBRIDGE INC(ENB) | 0 | 245,557 | +245,557 | 0 | 13,311 | 0.02% | +13,311 |
| AVNET INC | 0 | 129,555 | +129,555 | 0 | 7,983 | 0.01% | +7,983 |
| ECHOSTAR CORP(ECHO) | 0 | 40,228 | +40,228 | 0 | 4,709 | 0.01% | +4,709 |
| TARGA RES CORP(TRGP) | 0 | 55,801 | +55,801 | 0 | 13,991 | 0.02% | +13,991 |
| EMCOR GROUP INC(EME) | 0 | 8,690 | +8,690 | 0 | 6,416 | 0.01% | +6,416 |
| NORTHERN TR CORP(NTRS) | 0 | 48,493 | +48,493 | 0 | 6,768 | 0.01% | +6,768 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 90,006 | +90,006 | 0 | 18,729 | 0.03% | +18,729 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 103,429 | +103,429 | 0 | 7,092 | 0.01% | +7,092 |
| KEYCORP(KEY) | 0 | 263,893 | +263,893 | 0 | 5,291 | 0.01% | +5,291 |
| COTERRA ENERGY INC | 0 | 196,775 | +196,775 | 0 | 6,915 | 0.01% | +6,915 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,839 | +17,839 | 0 | 5,062 | 0.01% | +5,062 |
| HALLIBURTON CO(HAL) | 0 | 169,911 | +169,911 | 0 | 6,625 | 0.01% | +6,625 |
| MODERNA INC(MRNA) | 0 | 71,342 | +71,342 | 0 | 3,624 | 0.01% | +3,624 |
| SLB LIMITED(SLB) | 0 | 264,249 | +264,249 | 0 | 13,580 | 0.02% | +13,580 |
| STANDEX INTL CORP(SXI) | 0 | 26,583 | +26,583 | 0 | 6,775 | 0.01% | +6,775 |
| BLOOM ENERGY CORP | 0 | 33,530 | +33,530 | 0 | 4,543 | 0.01% | +4,543 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 31,241 | +31,241 | 0 | 8,822 | 0.01% | +8,822 |
| INSPERITY INC(NSP) | 0 | 284,129 | +284,129 | 0 | 7,683 | 0.01% | +7,683 |
| VALARIS LTD(VAL) | 0 | 15,976 | +15,976 | 0 | 1,566 | 0.00% | +1,566 |