Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,460,549 | 1,447,521 | -13,028 | 175,762 | 245,586 | 0.95% | +69,824 |
| CHEVRON CORPORATION(CVX) | 661,983 | 656,841 | -5,142 | 100,893 | 135,900 | 0.52% | +35,008 |
| JOHNSON & JOHNSON(JNJ) | 828,302 | 823,394 | -4,908 | 171,417 | 201,270 | 0.78% | +29,853 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 24,140 | 0.09% | +24,140 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 1,008,336 | 1,884,509 | +876,173 | 11,364 | 35,335 | 0.14% | +23,971 |
| APPLIED MATLS INC | 272,185 | 272,739 | +554 | 69,949 | 93,219 | 0.36% | +23,271 |
| CATERPILLAR INC(CAT) | 160,968 | 160,968 | 0 | 92,214 | 114,039 | 0.44% | +21,826 |
| MICRON TECHNOLOGY INC(MU) | 383,851 | 384,975 | +1,124 | 109,555 | 130,060 | 0.50% | +20,505 |
| COSTCO WHOLESALE CORPORATION(COST) | 152,180 | 152,279 | +99 | 131,231 | 151,735 | 0.59% | +20,504 |
| GE VERNOVA INC(GEV) | 93,459 | 93,177 | -282 | 61,082 | 81,334 | 0.31% | +20,252 |
| WALMART INC(WMT) | 1,514,608 | 1,512,800 | -1,808 | 168,742 | 188,011 | 0.73% | +19,268 |
| PIMCO ETF TR MULTISECTOR BD | 1,500,000 | 2,250,000 | +750,000 | 40,020 | 58,950 | 0.23% | +18,930 |
| SANDISK CORP(SNDK) | 47,961 | 47,706 | -255 | 11,385 | 30,310 | 0.12% | +18,925 |
| LAM RESEARCH CORP(LRCX) | 432,873 | 433,107 | +234 | 74,099 | 92,538 | 0.36% | +18,438 |
| EQUINIX INC(EQIX) | 79,449 | 79,449 | 0 | 60,871 | 77,879 | 0.30% | +17,008 |
| CONOCOPHILLIPS(COP) | 431,642 | 423,807 | -7,835 | 40,406 | 55,943 | 0.22% | +15,537 |
| PGIM ETF TR ACTV HY BD ETF | 1,725,000 | 2,175,000 | +450,000 | 61,203 | 75,320 | 0.29% | +14,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,434,953 | 1,434,953 | 0 | 58,446 | 72,035 | 0.28% | +13,589 |
| CORNING INC(GLW) | 279,981 | 279,981 | 0 | 24,515 | 38,069 | 0.15% | +13,554 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 500,000 | +500,000 | 0 | 12,555 | 0.05% | +12,555 |
| KLA CORP(KLAC) | 44,996 | 45,237 | +241 | 54,674 | 66,607 | 0.26% | +11,934 |
| MERCK & CO INC(MRK) | 860,235 | 848,249 | -11,986 | 90,548 | 102,036 | 0.39% | +11,488 |
| GLOBANT S A COM | 0 | 244,429 | +244,429 | 0 | 11,271 | 0.04% | +11,271 |
| WESTERN DIGITAL CORP(WDC) | 119,311 | 117,489 | -1,822 | 20,554 | 31,780 | 0.12% | +11,226 |
| INTEL CORP(INTC) | 1,546,539 | 1,546,539 | 0 | 57,067 | 68,249 | 0.26% | +11,181 |
| VERTIV HOLDINGS CO(VRT) | 125,140 | 125,140 | 0 | 20,274 | 31,358 | 0.12% | +11,084 |
| KT CORP(KT) | 0 | 489,457 | +489,457 | 0 | 10,499 | 0.04% | +10,499 |
| WELLTOWER INC(WELL) | 503,325 | 525,200 | +21,875 | 93,422 | 103,837 | 0.40% | +10,415 |
| LINDE PLC(LIN) | 161,758 | 159,540 | -2,218 | 68,972 | 79,094 | 0.31% | +10,122 |
| AT&T INC(T) | 2,447,155 | 2,430,617 | -16,538 | 60,787 | 70,464 | 0.27% | +9,676 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,431 | 74,555 | +1,124 | 20,222 | 29,208 | 0.11% | +8,986 |
| NEXTERA ENERGY INC(NEE) | 708,215 | 708,215 | 0 | 56,856 | 65,779 | 0.25% | +8,924 |
| VALERO ENERGY CORP(VLO) | 105,721 | 105,254 | -467 | 17,210 | 26,006 | 0.10% | +8,796 |
| DIGITAL RLTY TR INC(DLR) | 277,334 | 286,684 | +9,350 | 42,906 | 51,663 | 0.20% | +8,757 |
| COCA COLA CO(KO) | 1,408,819 | 1,408,819 | 0 | 98,491 | 107,141 | 0.41% | +8,650 |
| LOCKHEED MARTIN CORP(LMT) | 71,490 | 71,490 | 0 | 34,578 | 43,208 | 0.17% | +8,630 |
| DEERE & CO(DE) | 88,934 | 88,631 | -303 | 41,405 | 49,926 | 0.19% | +8,521 |
| MARATHON PETE CORP(MPC) | 102,464 | 102,464 | 0 | 16,664 | 25,020 | 0.10% | +8,356 |
| LUMENTUM HLDGS INC(LITE) | 24,699 | 24,398 | -301 | 9,104 | 17,146 | 0.07% | +8,042 |
| ANALOG DEVICES INC(ADI) | 167,191 | 167,191 | 0 | 45,342 | 53,190 | 0.21% | +7,848 |
| CIENA CORP(CIEN) | 48,555 | 48,555 | 0 | 11,356 | 18,851 | 0.07% | +7,495 |
| PHILLIPS 66(PSX) | 136,511 | 136,511 | 0 | 17,615 | 24,870 | 0.10% | +7,254 |
| PIMCO ETF TR SR LN ACTIVE ETF | 250,000 | 400,000 | +150,000 | 12,570 | 19,752 | 0.08% | +7,182 |
| GILEAD SCIENCES INC(GILD) | 423,967 | 424,011 | +44 | 52,038 | 59,094 | 0.23% | +7,057 |
| QUANTA SVCS INC | 49,757 | 50,703 | +946 | 21,000 | 27,837 | 0.11% | +6,837 |
| EOG RES INC(EOG) | 185,662 | 181,651 | -4,011 | 19,496 | 26,261 | 0.10% | +6,765 |
| HONEYWELL INTL INC(HON) | 216,222 | 216,222 | 0 | 42,183 | 48,873 | 0.19% | +6,690 |
| CHENIERE ENERGY INC(LNG) | 73,900 | 73,815 | -85 | 14,365 | 20,946 | 0.08% | +6,580 |
| SLB LIMITED(SLB) | 651,170 | 613,571 | -37,599 | 24,992 | 31,531 | 0.12% | +6,540 |
| TEXAS INSTRS INC(TXN) | 310,567 | 310,567 | 0 | 53,880 | 60,293 | 0.23% | +6,413 |
| AMCOR PLC COM NEW | 0 | 151,473 | +151,473 | 0 | 6,021 | 0.02% | +6,021 |
| OCCIDENTAL PETE CORP(OXY) | 247,232 | 247,232 | 0 | 10,166 | 16,070 | 0.06% | +5,904 |
| PFIZER INC(PFE) | 1,965,417 | 1,943,131 | -22,286 | 48,939 | 54,563 | 0.21% | +5,624 |
| PEPSICO INC(PEP) | 471,068 | 471,068 | 0 | 67,608 | 73,152 | 0.28% | +5,544 |
| TERADYNE INC(TER) | 54,509 | 54,257 | -252 | 10,551 | 16,085 | 0.06% | +5,534 |
| COMFORT SYS USA INC(FIX) | 11,993 | 12,100 | +107 | 11,193 | 16,686 | 0.06% | +5,493 |
| EATON CORP PLC(ETN) | 134,192 | 134,192 | 0 | 42,741 | 47,996 | 0.19% | +5,255 |
| BAKER HUGHES COMPANY(BKR) | 338,369 | 338,369 | 0 | 15,409 | 20,657 | 0.08% | +5,248 |
| WILLIAMS COS INC(WMB) | 413,701 | 413,701 | 0 | 24,868 | 30,109 | 0.12% | +5,242 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 150,000 | 300,000 | +150,000 | 5,704 | 10,920 | 0.04% | +5,216 |
| NORTHROP GRUMMAN CORP(NOC) | 46,058 | 46,058 | 0 | 26,263 | 31,423 | 0.12% | +5,160 |
| FEDEX CORP(FDX) | 76,291 | 76,291 | 0 | 22,037 | 27,173 | 0.10% | +5,136 |
| FIFTH THIRD BANCORP(FITB) | 176,032 | 280,876 | +104,844 | 8,240 | 13,049 | 0.05% | +4,809 |
| ALTRIA GROUP INC(MO) | 574,932 | 574,932 | 0 | 33,151 | 37,940 | 0.15% | +4,789 |
| TARGA RES CORP(TRGP) | 71,099 | 71,368 | +269 | 13,118 | 17,894 | 0.07% | +4,776 |
| PETROLEO BRASILEIRO S A(PBR) | 706,825 | 632,087 | -74,738 | 8,376 | 13,116 | 0.05% | +4,740 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,194 | 58,194 | 0 | 11,824 | 16,432 | 0.06% | +4,608 |
| AMGEN INC(AMGN) | 183,994 | 184,030 | +36 | 60,223 | 64,751 | 0.25% | +4,528 |
| ISHARES TR FALN ANGLS USD | 350,000 | 525,000 | +175,000 | 9,555 | 14,028 | 0.05% | +4,473 |
| DOW HLDGS INC(DOW) | 249,614 | 246,446 | -3,168 | 5,836 | 10,264 | 0.04% | +4,429 |
| RTX CORPORATION(RTX) | 458,026 | 458,065 | +39 | 84,002 | 88,361 | 0.34% | +4,359 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 50,052 | +50,052 | 0 | 4,311 | 0.02% | +4,311 |
| KINDER MORGAN INC DEL(KMI) | 668,379 | 668,379 | 0 | 18,374 | 22,411 | 0.09% | +4,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 708,522 | 695,733 | -12,789 | 38,218 | 42,196 | 0.16% | +3,979 |
| DELL TECHNOLOGIES INC(DELL) | 110,989 | 109,181 | -1,808 | 13,971 | 17,920 | 0.07% | +3,949 |
| ROSS STORES INC(ROST) | 108,447 | 108,314 | -133 | 19,536 | 23,464 | 0.09% | +3,928 |
| IREN LIMITED ORDINARY SHARES | 0 | 112,716 | +112,716 | 0 | 3,864 | 0.01% | +3,864 |
| FREEPORT MCMORAN INC(FCX) | 500,754 | 498,293 | -2,461 | 25,433 | 29,290 | 0.11% | +3,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 295,505 | 291,561 | -3,944 | 25,112 | 28,879 | 0.11% | +3,767 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 20,241 | 20,188 | -53 | 5,814 | 9,580 | 0.04% | +3,767 |
| BLOOM ENERGY CORP | 77,437 | 77,437 | 0 | 6,729 | 10,492 | 0.04% | +3,763 |
| VANGUARD INTL EQUITY INDEX F | 1,512,875 | 1,512,875 | 0 | 216,840 | 220,562 | 0.85% | +3,722 |
| ONEOK INC NEW(OKE) | 202,762 | 205,982 | +3,220 | 14,903 | 18,619 | 0.07% | +3,716 |
| TARGET CORP(TGT) | 155,793 | 155,793 | 0 | 15,229 | 18,882 | 0.07% | +3,653 |
| DUKE ENERGY CORP NEW(DUK) | 267,691 | 267,177 | -514 | 31,376 | 34,984 | 0.13% | +3,608 |
| SOUTHERN CO(SO) | 375,655 | 375,655 | 0 | 32,757 | 36,258 | 0.14% | +3,501 |
| HOWMET AEROSPACE INC(HWM) | 129,719 | 130,527 | +808 | 26,595 | 30,081 | 0.12% | +3,486 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,167,658 | 3,115,046 | -52,612 | 22,680 | 26,104 | 0.10% | +3,424 |
| CORTEVA INC(CTVA) | 233,810 | 227,502 | -6,308 | 15,672 | 19,044 | 0.07% | +3,372 |
| PROLOGIS INC.(PLD) | 745,910 | 745,910 | 0 | 95,223 | 98,594 | 0.38% | +3,372 |
| TECHNIPFMC PLC(FTI) | 136,154 | 136,154 | 0 | 6,067 | 9,412 | 0.04% | +3,345 |
| NETFLIX INC.(NFLX) | 1,453,983 | 1,451,942 | -2,041 | 136,325 | 139,604 | 0.54% | +3,279 |
| ISHARES TR | 3,702,826 | 3,702,826 | 0 | 287,080 | 290,339 | 1.12% | +3,258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,493 | 62,493 | 0 | 18,346 | 21,569 | 0.08% | +3,223 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 41,257 | +41,257 | 0 | 3,114 | 0.01% | +3,114 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,288 | 16,338 | +50 | 14,763 | 17,863 | 0.07% | +3,100 |
| HALLIBURTON CO(HAL) | 287,706 | 287,706 | 0 | 8,131 | 11,218 | 0.04% | +3,087 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 87,985 | 85,491 | -2,494 | 3,810 | 6,887 | 0.03% | +3,077 |
| CSX CORP(CSX) | 637,245 | 637,245 | 0 | 23,100 | 26,159 | 0.10% | +3,059 |
| ENTERGY CORP NEW(ETR) | 153,463 | 153,463 | 0 | 14,185 | 17,243 | 0.07% | +3,059 |