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) | 2,400,920 | 8,341,425 | +5,940,505 | 267,486 | 1,036,672 | 1.54% | +769,186 |
| AMCOR PLC COM NEW | 0 | 4,001,955 | +4,001,955 | 0 | 159,078 | 0.24% | +159,078 |
| CHEVRON CORPORATION(CVX) | 1,531,427 | 1,432,774 | -98,653 | 233,405 | 296,441 | 0.44% | +63,036 |
| EXXON MOBIL CORP | 2,235,473 | 1,932,789 | -302,684 | 269,017 | 327,917 | 0.49% | +58,900 |
| ARCHER DANIELS MIDLAND CO | 2,677,868 | 2,536,672 | -141,196 | 153,951 | 184,391 | 0.27% | +30,440 |
| ATMOS ENERGY CORP(ATO) | 948,759 | 1,023,862 | +75,103 | 159,040 | 189,128 | 0.28% | +30,087 |
| LITTELFUSE INC(LFUS) | 26,856 | 106,977 | +80,121 | 6,792 | 36,303 | 0.05% | +29,510 |
| WESTERN DIGITAL CORP(WDC) | 618,061 | 501,292 | -116,769 | 106,473 | 135,594 | 0.20% | +29,121 |
| AIR PRODUCTS AND CHEMICALS I | 670,374 | 665,009 | -5,365 | 165,596 | 193,178 | 0.29% | +27,583 |
| NEXTERA ENERGY INC(NEE) | 2,302,833 | 2,285,191 | -17,642 | 184,871 | 212,249 | 0.31% | +27,377 |
| APPLIED MATLS INC | 1,551,166 | 1,246,396 | -304,770 | 398,634 | 426,006 | 0.63% | +27,372 |
| IDACORP INC(IDA) | 2,167 | 192,654 | +190,487 | 274 | 27,544 | 0.04% | +27,269 |
| CABOT CORP(CBT) | 16,460 | 366,321 | +349,861 | 1,091 | 27,588 | 0.04% | +26,497 |
| SERVICE CORP INTL(SCI) | 5,621 | 317,970 | +312,349 | 438 | 26,236 | 0.04% | +25,797 |
| EASTGROUP PPTYS INC(EGP) | 2,135 | 140,482 | +138,347 | 380 | 26,002 | 0.04% | +25,621 |
| CONSOLIDATED EDISON INC(ED) | 1,672,166 | 1,690,803 | +18,637 | 166,080 | 191,365 | 0.28% | +25,286 |
| AVIENT CORPORATION(AVNT) | 213,425 | 878,928 | +665,503 | 6,667 | 31,905 | 0.05% | +25,238 |
| KIMBERLY-CLARK CORP(KMB) | 1,385,722 | 1,708,881 | +323,159 | 139,805 | 164,856 | 0.24% | +25,050 |
| INGREDION INC(INGR) | 2,548 | 223,561 | +221,013 | 281 | 25,186 | 0.04% | +24,905 |
| STAG INDUSTRIAL INC(STAG) | 7,489 | 692,516 | +685,027 | 275 | 24,972 | 0.04% | +24,697 |
| PRIMERICA INC(PRI) | 1,280 | 99,159 | +97,879 | 331 | 24,837 | 0.04% | +24,507 |
| FIRST AMERN FINL CORP(FAF) | 4,086 | 406,627 | +402,541 | 251 | 24,516 | 0.04% | +24,264 |
| TARGET CORP(TGT) | 1,786,192 | 1,640,575 | -145,617 | 174,600 | 198,838 | 0.29% | +24,237 |
| CUBESMART(CUBE) | 9,145 | 663,424 | +654,279 | 330 | 24,314 | 0.04% | +23,985 |
| RELIANCE INC(RS) | 2,096 | 79,248 | +77,152 | 605 | 24,085 | 0.04% | +23,480 |
| GATX CORP(GATX) | 43,389 | 180,520 | +137,131 | 7,359 | 30,822 | 0.05% | +23,463 |
| HOME BANCSHARES INC(HOMB) | 41,782 | 901,671 | +859,889 | 1,161 | 24,282 | 0.04% | +23,121 |
| CHURCHILL DOWNS INC(CHDN) | 2,657 | 251,683 | +249,026 | 302 | 22,609 | 0.03% | +22,306 |
| FIRST FINL BANKSHARES INC(FFIN) | 29,816 | 779,686 | +749,870 | 891 | 22,962 | 0.03% | +22,071 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 380,854 | 318,510 | -62,344 | 104,883 | 124,779 | 0.18% | +19,896 |
| CLOROX CO DEL(CLX) | 1,365,808 | 1,515,910 | +150,102 | 137,714 | 157,094 | 0.23% | +19,379 |
| LITHIA MTRS INC(LAD) | 972 | 76,677 | +75,705 | 323 | 19,148 | 0.03% | +18,825 |
| CATERPILLAR INC(CAT) | 511,860 | 439,406 | -72,454 | 293,229 | 311,302 | 0.46% | +18,072 |
| FASTENAL CO(FAST) | 5,723,507 | 5,329,121 | -394,386 | 229,684 | 247,271 | 0.37% | +17,587 |
| CHURCH & DWIGHT CO INC(CHD) | 1,847,519 | 1,841,906 | -5,613 | 154,914 | 171,887 | 0.25% | +16,972 |
| JOHNSON & JOHNSON(JNJ) | 1,402,778 | 1,247,708 | -155,070 | 290,305 | 304,990 | 0.45% | +14,685 |
| EVERSOURCE ENERGY(ES) | 2,272,859 | 2,416,845 | +143,986 | 153,032 | 167,439 | 0.25% | +14,407 |
| 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) | 2,825,426 | 2,831,029 | +5,603 | 159,269 | 173,202 | 0.26% | +13,933 |
| COCA COLA CO(KO) | 3,059,999 | 2,976,020 | -83,979 | 213,925 | 226,326 | 0.34% | +12,402 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,601,239 | 1,628,718 | +27,479 | 161,405 | 172,986 | 0.26% | +11,581 |
| BROWN FORMAN CORP(BF-A) | 5,676,331 | 5,985,443 | +309,112 | 147,925 | 158,255 | 0.23% | +10,330 |
| SANDISK CORP(SNDK) | 33,637 | 28,068 | -5,569 | 7,985 | 17,833 | 0.03% | +9,848 |
| ILLINOIS TOOL WKS INC(ITW) | 676,311 | 675,558 | -753 | 166,575 | 175,841 | 0.26% | +9,266 |
| CIENA CORP(CIEN) | 5,656 | 25,555 | +19,899 | 1,323 | 9,921 | 0.01% | +8,598 |
| BAKER HUGHES COMPANY(BKR) | 1,749,697 | 1,441,845 | -307,852 | 79,681 | 88,025 | 0.13% | +8,343 |
| LUMENTUM HLDGS INC(LITE) | 2,844 | 13,102 | +10,258 | 1,048 | 9,208 | 0.01% | +8,159 |
| COLGATE PALMOLIVE CO(CL) | 2,148,142 | 2,084,083 | -64,059 | 169,746 | 177,626 | 0.26% | +7,880 |
| SMUCKER J M CO(SJM) | 1,534,578 | 1,635,476 | +100,898 | 150,097 | 157,725 | 0.23% | +7,628 |
| ERIE INDTY CO(ERIE) | 498,466 | 597,974 | +99,508 | 142,885 | 150,277 | 0.22% | +7,392 |
| KULICKE & SOFFA INDS INC(KLIC) | 9,926 | 116,057 | +106,131 | 452 | 7,627 | 0.01% | +7,175 |
| COHERENT CORP(COHR) | 6,841 | 34,601 | +27,760 | 1,263 | 8,242 | 0.01% | +6,980 |
| 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) | 1,569,151 | 1,617,315 | +48,164 | 173,030 | 177,436 | 0.26% | +4,405 |
| ECOLAB INC(ECL) | 623,873 | 631,571 | +7,698 | 163,779 | 168,011 | 0.25% | +4,231 |
| MCDONALDS CORP(MCD) | 757,568 | 758,532 | +964 | 231,536 | 235,744 | 0.35% | +4,209 |
| CORNING INC(GLW) | 177,960 | 144,448 | -33,512 | 15,582 | 19,641 | 0.03% | +4,058 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 586,847 | 660,084 | +73,237 | 161,465 | 165,443 | 0.24% | +3,978 |
| CONOCOPHILLIPS(COP) | 258,998 | 212,758 | -46,240 | 24,245 | 28,084 | 0.04% | +3,839 |
| DOW HLDGS INC(DOW) | 153,071 | 173,631 | +20,560 | 3,579 | 7,232 | 0.01% | +3,653 |
| ARM HOLDINGS PLC | 215,871 | 177,885 | -37,986 | 23,597 | 26,910 | 0.04% | +3,314 |
| SYSCO CORP(SYY) | 2,105,004 | 2,220,986 | +115,982 | 155,118 | 158,423 | 0.23% | +3,305 |
| VALERO ENERGY CORP(VLO) | 66,766 | 55,999 | -10,767 | 10,869 | 13,836 | 0.02% | +2,967 |
| WW GRAINGER INC(GWW) | 172,878 | 162,598 | -10,280 | 174,443 | 177,364 | 0.26% | +2,921 |
| POWER INTEGRATIONS INC(POWI) | 333,419 | 284,013 | -49,406 | 11,850 | 14,541 | 0.02% | +2,692 |
| COGNEX CORP(CGNX) | 156,034 | 168,225 | +12,191 | 5,614 | 8,241 | 0.01% | +2,627 |
| WESTLAKE CORPORATION(WLK) | 435,261 | 295,811 | -139,450 | 32,183 | 34,557 | 0.05% | +2,373 |
| OCCIDENTAL PETE CORP(OXY) | 160,948 | 136,000 | -24,948 | 6,618 | 8,840 | 0.01% | +2,222 |
| ASML HLDG NV N Y REGISTRY SHS | 136,295 | 112,009 | -24,286 | 145,817 | 147,945 | 0.22% | +2,128 |
| PHILLIPS 66(PSX) | 88,101 | 73,847 | -14,254 | 11,369 | 13,453 | 0.02% | +2,085 |
| MARATHON PETE CORP(MPC) | 65,575 | 52,067 | -13,508 | 10,664 | 12,714 | 0.02% | +2,049 |
| TERADYNE INC(TER) | 55,392 | 42,865 | -12,527 | 10,722 | 12,708 | 0.02% | +1,986 |
| EOG RES INC(EOG) | 118,119 | 99,213 | -18,906 | 12,404 | 14,343 | 0.02% | +1,940 |
| FIFTH THIRD BANCORP(FITB) | 151,775 | 193,274 | +41,499 | 7,105 | 8,980 | 0.01% | +1,875 |
| PROCTER & GAMBLE CO(PG) | 1,585,796 | 1,585,777 | -19 | 227,260 | 229,050 | 0.34% | +1,789 |
| GE VERNOVA INC(GEV) | 50,474 | 39,654 | -10,820 | 32,988 | 34,614 | 0.05% | +1,626 |
| DEVON ENERGY CORP NEW(DVN) | 164,154 | 149,895 | -14,259 | 6,013 | 7,543 | 0.01% | +1,530 |
| ENBRIDGE INC(ENB) | 246,953 | 245,557 | -1,396 | 11,817 | 13,311 | 0.02% | +1,494 |
| AVNET INC | 135,899 | 129,555 | -6,344 | 6,534 | 7,983 | 0.01% | +1,449 |
| ECHOSTAR CORP(ECHO) | 30,195 | 40,228 | +10,033 | 3,282 | 4,709 | 0.01% | +1,427 |
| TARGA RES CORP(TRGP) | 68,098 | 55,801 | -12,297 | 12,564 | 13,991 | 0.02% | +1,427 |
| EMCOR GROUP INC(EME) | 8,289 | 8,690 | +401 | 5,071 | 6,416 | 0.01% | +1,345 |
| NORTHERN TR CORP(NTRS) | 40,204 | 48,493 | +8,289 | 5,491 | 6,768 | 0.01% | +1,277 |
| PNC FINL SVCS GROUP INC(PNC) | 83,807 | 90,006 | +6,199 | 17,493 | 18,729 | 0.03% | +1,236 |
| SONIC AUTOMOTIVE INC(SAH) | 94,898 | 103,429 | +8,531 | 5,870 | 7,092 | 0.01% | +1,222 |
| KEYCORP(KEY) | 198,438 | 263,893 | +65,455 | 4,096 | 5,291 | 0.01% | +1,195 |
| COTERRA ENERGY INC | 217,594 | 196,775 | -20,819 | 5,727 | 6,915 | 0.01% | +1,188 |
| CHENIERE ENERGY INC(LNG) | 20,109 | 17,839 | -2,270 | 3,909 | 5,062 | 0.01% | +1,153 |
| HALLIBURTON CO(HAL) | 194,273 | 169,911 | -24,362 | 5,490 | 6,625 | 0.01% | +1,135 |
| MODERNA INC(MRNA) | 85,464 | 71,342 | -14,122 | 2,520 | 3,624 | 0.01% | +1,104 |
| SLB LIMITED(SLB) | 326,945 | 264,249 | -62,696 | 12,548 | 13,580 | 0.02% | +1,032 |
| STANDEX INTL CORP(SXI) | 26,801 | 26,583 | -218 | 5,823 | 6,775 | 0.01% | +952 |
| BLOOM ENERGY CORP | 41,548 | 33,530 | -8,018 | 3,610 | 4,543 | 0.01% | +933 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,876 | 31,241 | -7,635 | 7,899 | 8,822 | 0.01% | +922 |
| INSPERITY INC(NSP) | 175,511 | 284,129 | +108,618 | 6,796 | 7,683 | 0.01% | +887 |
| VALARIS LTD(VAL) | 13,998 | 15,976 | +1,978 | 705 | 1,566 | 0.00% | +861 |
| HYSTER-YALE INC(HY) | 181,375 | 192,068 | +10,693 | 5,389 | 6,244 | 0.01% | +855 |