Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 198,025 | 1,340,025 | +1,142,000 | 135,037 | 871,472 | 5.20% | +736,435 |
| EXXON MOBIL CORP | 1,496,066 | 1,414,465 | -81,601 | 180,037 | 239,978 | 1.43% | +59,942 |
| MICRON TECHNOLOGY INC(MU) | 795,303 | 832,256 | +36,953 | 226,987 | 281,169 | 1.68% | +54,182 |
| DEXCOM INC(DXCM) | 80,584 | 703,043 | +622,459 | 5,348 | 44,151 | 0.26% | +38,803 |
| HONEYWELL INTL INC(HON) | 453,660 | 546,674 | +93,014 | 88,505 | 123,565 | 0.74% | +35,060 |
| CISCO SYS INC(CSCO) | 2,378,329 | 2,800,725 | +422,396 | 183,119 | 216,999 | 1.29% | +33,880 |
| PHILIP MORRIS INTL INC(PM) | 826,450 | 981,304 | +154,854 | 132,563 | 162,249 | 0.97% | +29,686 |
| KLA CORP(KLAC) | 26,086 | 41,521 | +15,435 | 31,697 | 61,136 | 0.36% | +29,439 |
| AVIS BUDGET GROUP INC | 0 | 194,867 | +194,867 | 0 | 28,421 | 0.17% | +28,421 |
| GENERAL DYNAMICS CORP(GD) | 29,468 | 111,306 | +81,838 | 9,906 | 38,189 | 0.23% | +28,283 |
| TERADYNE INC(TER) | 21,649 | 100,556 | +78,907 | 4,190 | 29,811 | 0.18% | +25,620 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,347,770 | +1,347,770 | 0 | 25,527 | 0.15% | +25,527 |
| ASTRAZENECA PLC(AZN) | 0 | 120,191 | +120,191 | 0 | 23,704 | 0.14% | +23,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,170,000 | 2,230,891 | +60,891 | 88,262 | 111,888 | 0.67% | +23,626 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 776,893 | +776,893 | 0 | 22,887 | 0.14% | +22,887 |
| BORGWARNER INC | 0 | 417,195 | +417,195 | 0 | 22,637 | 0.13% | +22,637 |
| COMFORT SYS USA INC(FIX) | 35,685 | 40,363 | +4,678 | 33,304 | 55,660 | 0.33% | +22,356 |
| MACYS INC(M) | 498,868 | 1,667,585 | +1,168,717 | 11,000 | 30,167 | 0.18% | +19,167 |
| XCEL ENERGY INC(XEL) | 414,411 | 623,130 | +208,719 | 30,608 | 49,501 | 0.30% | +18,893 |
| PFIZER INC(PFE) | 1,912,547 | 2,321,799 | +409,252 | 47,525 | 65,196 | 0.39% | +17,671 |
| ALIGN TECHNOLOGY INC | 2,884 | 102,202 | +99,318 | 450 | 17,520 | 0.10% | +17,070 |
| VISTRA CORP(VST) | 35,586 | 151,259 | +115,673 | 5,741 | 22,739 | 0.14% | +16,998 |
| HF SINCLAIR CORP(DINO) | 498,736 | 638,574 | +139,838 | 22,982 | 39,841 | 0.24% | +16,859 |
| AMGEN INC(AMGN) | 94,244 | 130,388 | +36,144 | 30,847 | 45,877 | 0.27% | +15,030 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,479 | 286,002 | +220,523 | 4,172 | 18,479 | 0.11% | +14,306 |
| ALTRIA GROUP INC(MO) | 975,758 | 1,060,857 | +85,099 | 56,262 | 70,006 | 0.42% | +13,744 |
| NEXGEN ENERGY LTD(NXE) | 118,763 | 1,255,002 | +1,136,239 | 1,093 | 14,558 | 0.09% | +13,465 |
| EQUINIX INC(EQIX) | 96,785 | 88,108 | -8,677 | 74,153 | 86,367 | 0.51% | +12,214 |
| LOCKHEED MARTIN CORP(LMT) | 113,528 | 109,567 | -3,961 | 54,910 | 66,221 | 0.39% | +11,311 |
| AT&T INC(T) | 5,046,870 | 4,695,755 | -351,115 | 125,136 | 136,061 | 0.81% | +10,925 |
| QUALCOMM INC(QCOM) | 284,630 | 461,049 | +176,419 | 48,686 | 59,374 | 0.35% | +10,688 |
| CORTEVA INC(CTVA) | 232,253 | 310,893 | +78,640 | 15,568 | 26,025 | 0.16% | +10,457 |
| NEWMONT CORP(NEM) | 908,090 | 930,865 | +22,775 | 90,673 | 100,766 | 0.60% | +10,093 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,016,204 | 1,958,745 | -57,459 | 108,700 | 118,756 | 0.71% | +10,056 |
| CHENIERE ENERGY INC(LNG) | 122,285 | 118,079 | -4,206 | 23,771 | 33,506 | 0.20% | +9,735 |
| DOLLAR TREE INC(DLTR) | 26,233 | 112,672 | +86,439 | 3,227 | 12,339 | 0.07% | +9,112 |
| TARGA RES CORP(TRGP) | 136,588 | 135,826 | -762 | 25,200 | 34,056 | 0.20% | +8,855 |
| AST SPACEMOBILE INC(ASTS) | 0 | 100,652 | +100,652 | 0 | 8,341 | 0.05% | +8,341 |
| AUTOMATIC DATA PROCESSING IN | 74,791 | 134,202 | +59,411 | 19,238 | 27,267 | 0.16% | +8,029 |
| WALMART INC(WMT) | 564,128 | 569,831 | +5,703 | 62,850 | 70,819 | 0.42% | +7,969 |
| POPULAR INC(BPOP) | 670,797 | 681,289 | +10,492 | 83,528 | 91,409 | 0.55% | +7,881 |
| CARDINAL HEALTH INC(CAH) | 109,870 | 144,038 | +34,168 | 22,573 | 30,433 | 0.18% | +7,860 |
| RITHM CAPITAL CORP(RITM) | 0 | 822,466 | +822,466 | 0 | 7,797 | 0.05% | +7,797 |
| SMITHFIELD FOODS INC(SFD) | 0 | 252,106 | +252,106 | 0 | 7,051 | 0.04% | +7,051 |
| HUBBELL INC(HUBB) | 4,954 | 18,568 | +13,614 | 2,200 | 9,112 | 0.05% | +6,912 |
| MARATHON PETE CORP(MPC) | 97,104 | 92,901 | -4,203 | 15,792 | 22,685 | 0.14% | +6,893 |
| OMNICOM GROUP INC(OMC) | 40,504 | 133,949 | +93,445 | 3,271 | 10,088 | 0.06% | +6,817 |
| SOUTHERN CO(SO) | 745,031 | 740,742 | -4,289 | 64,967 | 71,496 | 0.43% | +6,530 |
| KINDER MORGAN INC DEL(KMI) | 1,178,803 | 1,158,500 | -20,303 | 32,405 | 38,845 | 0.23% | +6,439 |
| DUKE ENERGY CORP NEW(DUK) | 537,305 | 528,355 | -8,950 | 62,978 | 69,183 | 0.41% | +6,205 |
| VERTIV HOLDINGS CO(VRT) | 48,796 | 55,480 | +6,684 | 7,905 | 13,902 | 0.08% | +5,997 |
| WILLIAMS COS INC(WMB) | 766,680 | 715,366 | -51,314 | 46,085 | 52,064 | 0.31% | +5,979 |
| ENTERGY CORP NEW(ETR) | 324,588 | 316,769 | -7,819 | 30,002 | 35,592 | 0.21% | +5,590 |
| ONEOK INC NEW(OKE) | 386,540 | 373,711 | -12,829 | 28,411 | 33,780 | 0.20% | +5,369 |
| SPDR GOLD TR(GLD) | 10 | 12,010 | +12,000 | 4 | 5,168 | 0.03% | +5,164 |
| CONOCOPHILLIPS(COP) | 145,564 | 139,877 | -5,687 | 13,626 | 18,464 | 0.11% | +4,838 |
| EDISON INTL(EIX) | 350,403 | 352,795 | +2,392 | 21,017 | 25,806 | 0.15% | +4,789 |
| GILEAD SCIENCES INC(GILD) | 1,109,148 | 1,010,606 | -98,542 | 136,137 | 140,848 | 0.84% | +4,711 |
| OMEGA HEALTHCARE INVS INC(OHI) | 160,212 | 258,675 | +98,463 | 7,104 | 11,335 | 0.07% | +4,231 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 210,000 | +210,000 | 0 | 4,154 | 0.02% | +4,154 |
| AMCOR PLC COM NEW | 0 | 101,646 | +101,646 | 0 | 4,040 | 0.02% | +4,040 |
| NEW JERSEY RES CORP(NJR) | 0 | 70,587 | +70,587 | 0 | 3,877 | 0.02% | +3,877 |
| DIGITAL RLTY TR INC(DLR) | 324,733 | 300,120 | -24,613 | 50,239 | 54,085 | 0.32% | +3,845 |
| PG&E CORP(PCG) | 1,489,009 | 1,577,718 | +88,709 | 23,928 | 27,721 | 0.17% | +3,792 |
| VALERO ENERGY CORP(VLO) | 46,831 | 45,743 | -1,088 | 7,624 | 11,302 | 0.07% | +3,679 |
| COHERENT CORP(COHR) | 3,156 | 17,762 | +14,606 | 583 | 4,231 | 0.03% | +3,649 |
| TAMBORAN RES CORP(TBN) | 114,879 | 135,251 | +20,372 | 3,128 | 6,761 | 0.04% | +3,633 |
| DILLARDS INC(DDS) | 35,013 | 43,200 | +8,187 | 21,230 | 24,715 | 0.15% | +3,485 |
| IRON MTN INC DEL(IRM) | 292,992 | 270,616 | -22,376 | 24,304 | 27,641 | 0.16% | +3,337 |
| RTX CORPORATION(RTX) | 147,862 | 157,527 | +9,665 | 27,118 | 30,387 | 0.18% | +3,269 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 42,481 | 82,592 | +40,111 | 2,863 | 5,992 | 0.04% | +3,129 |
| PHILLIPS 66(PSX) | 54,958 | 55,477 | +519 | 7,092 | 10,107 | 0.06% | +3,015 |
| CIENA CORP(CIEN) | 19,556 | 18,916 | -640 | 4,574 | 7,344 | 0.04% | +2,770 |
| INVESCO LTD(IVZ) | 2,979,258 | 3,335,304 | +356,046 | 78,265 | 81,015 | 0.48% | +2,749 |
| FIRSTENERGY CORP(FE) | 363,445 | 373,321 | +9,876 | 16,271 | 18,912 | 0.11% | +2,641 |
| PPL CORP(PPL) | 530,038 | 554,945 | +24,907 | 18,562 | 21,199 | 0.13% | +2,637 |
| ROKU INC(ROKU) | 11,178 | 39,980 | +28,802 | 1,213 | 3,783 | 0.02% | +2,570 |
| EXELON CORP(EXC) | 705,918 | 680,105 | -25,813 | 30,771 | 33,339 | 0.20% | +2,568 |
| FEDEX CORP(FDX) | 41,073 | 39,921 | -1,152 | 11,864 | 14,219 | 0.08% | +2,355 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 63,320 | +63,320 | 0 | 2,344 | 0.01% | +2,344 |
| EXPAND ENERGY CORPORATION(EXE) | 187,702 | 209,745 | +22,043 | 20,715 | 23,026 | 0.14% | +2,311 |
| FERROVIAL SE ORD SHS | 7,434 | 41,034 | +33,600 | 480 | 2,669 | 0.02% | +2,189 |
| SANDISK CORP(SNDK) | 11,388 | 7,664 | -3,724 | 2,703 | 4,869 | 0.03% | +2,166 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,000 | 62,000 | +42,000 | 855 | 3,003 | 0.02% | +2,148 |
| BARRICK MNG CORP(B) | 8,072 | 56,847 | +48,775 | 352 | 2,319 | 0.01% | +1,967 |
| SEMPRA(SRE) | 442,329 | 422,102 | -20,227 | 39,053 | 41,016 | 0.24% | +1,962 |
| PNC FINL SVCS GROUP INC(PNC) | 205,660 | 215,264 | +9,604 | 42,901 | 44,773 | 0.27% | +1,872 |
| CONSOLIDATED EDISON INC(ED) | 268,477 | 251,697 | -16,780 | 26,665 | 28,487 | 0.17% | +1,822 |
| PINNACLE WEST CAP CORP(PNW) | 74,372 | 83,528 | +9,156 | 6,597 | 8,415 | 0.05% | +1,819 |
| EMCOR GROUP INC(EME) | 13,354 | 13,465 | +111 | 8,169 | 9,941 | 0.06% | +1,772 |
| WEC ENERGY GROUP INC(WEC) | 217,826 | 213,330 | -4,496 | 22,972 | 24,697 | 0.15% | +1,725 |
| FIRST INDL RLTY TR INC(FR) | 69,166 | 98,266 | +29,100 | 3,961 | 5,685 | 0.03% | +1,724 |
| MONSTER BEVERAGE CORP NEW(MNST) | 102,057 | 131,309 | +29,252 | 7,825 | 9,515 | 0.06% | +1,690 |
| COCA COLA CO(KO) | 463,805 | 448,135 | -15,670 | 32,425 | 34,081 | 0.20% | +1,656 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,460 | 24,383 | +15,923 | 671 | 2,326 | 0.01% | +1,656 |
| GE VERNOVA INC(GEV) | 46,981 | 37,048 | -9,933 | 30,700 | 32,339 | 0.19% | +1,639 |
| CSX CORP(CSX) | 1,217,157 | 1,113,514 | -103,643 | 44,122 | 45,710 | 0.27% | +1,588 |
| REALTY INCOME CORP(O) | 887,926 | 842,992 | -44,934 | 50,052 | 51,574 | 0.31% | +1,522 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 167,941 | +167,941 | 0 | 1,473 | 0.01% | +1,473 |
| NEXTERA ENERGY INC(NEE) | 1,402,900 | 1,228,411 | -174,489 | 112,625 | 114,095 | 0.68% | +1,470 |