Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 450,080 | 733,080 | +283,000 | 282,259 | 438,052 | 5.11% | +155,793 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 387,000 | 823,000 | +436,000 | 97,880 | 195,561 | 2.28% | +97,681 |
| WALMART INC(WMT) | 266,250 | 445,287 | +179,037 | 29,663 | 55,340 | 0.65% | +25,677 |
| EXXON MOBIL CORP | 204,511 | 206,441 | +1,930 | 24,611 | 35,025 | 0.41% | +10,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 85,984 | 84,074 | -1,910 | 74,147 | 83,774 | 0.98% | +9,626 |
| VANGUARD INDEX FDS | 790,500 | 850,500 | +60,000 | 265,031 | 272,849 | 3.18% | +7,818 |
| APPLIED MATLS INC | 75,214 | 77,818 | +2,604 | 19,329 | 26,597 | 0.31% | +7,268 |
| CHEVRON CORPORATION(CVX) | 133,806 | 131,547 | -2,259 | 20,393 | 27,217 | 0.32% | +6,824 |
| MICRON TECHNOLOGY INC(MU) | 97,457 | 101,669 | +4,212 | 27,815 | 34,348 | 0.40% | +6,533 |
| LAM RESEARCH CORP(LRCX) | 116,660 | 120,507 | +3,847 | 19,970 | 25,748 | 0.30% | +5,778 |
| JOHNSON & JOHNSON(JNJ) | 156,138 | 155,030 | -1,108 | 32,313 | 37,896 | 0.44% | +5,583 |
| INTEL CORP(INTC) | 412,262 | 449,476 | +37,214 | 15,212 | 19,835 | 0.23% | +4,623 |
| CATERPILLAR INC(CAT) | 37,881 | 36,592 | -1,289 | 21,701 | 25,924 | 0.30% | +4,223 |
| ISHARES TR | 448,980 | 477,180 | +28,200 | 307,524 | 311,699 | 3.64% | +4,174 |
| SANDISK CORP(SNDK) | 5,393 | 8,268 | +2,875 | 1,280 | 5,253 | 0.06% | +3,973 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,240 | +15,240 | 0 | 3,819 | 0.04% | +3,819 |
| KLA CORP(KLAC) | 12,209 | 12,648 | +439 | 14,835 | 18,623 | 0.22% | +3,788 |
| GE VERNOVA INC(GEV) | 16,241 | 16,163 | -78 | 10,615 | 14,109 | 0.16% | +3,494 |
| WESTERN DIGITAL CORP(WDC) | 31,436 | 32,278 | +842 | 5,415 | 8,731 | 0.10% | +3,315 |
| FASTENAL CO(FAST) | 681,930 | 660,445 | -21,485 | 27,366 | 30,645 | 0.36% | +3,279 |
| CIENA CORP(CIEN) | 0 | 8,243 | +8,243 | 0 | 3,200 | 0.04% | +3,200 |
| CONOCOPHILLIPS(COP) | 81,523 | 80,901 | -622 | 7,631 | 10,679 | 0.12% | +3,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,263 | 20,195 | +932 | 5,305 | 7,912 | 0.09% | +2,607 |
| ANALOG DEVICES INC(ADI) | 44,911 | 46,386 | +1,475 | 12,180 | 14,757 | 0.17% | +2,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 269,685 | 269,069 | -616 | 10,984 | 13,507 | 0.16% | +2,523 |
| GILEAD SCIENCES INC(GILD) | 115,101 | 119,373 | +4,272 | 14,127 | 16,637 | 0.19% | +2,510 |
| CSX CORP(CSX) | 148,655 | 191,173 | +42,518 | 5,389 | 7,848 | 0.09% | +2,459 |
| NIKE INC(NKE) | 237,657 | 331,733 | +94,076 | 15,141 | 17,522 | 0.20% | +2,381 |
| HONEYWELL INTL INC(HON) | 69,392 | 70,413 | +1,021 | 13,538 | 15,915 | 0.19% | +2,378 |
| MERCK & CO INC(MRK) | 154,420 | 153,343 | -1,077 | 16,254 | 18,446 | 0.22% | +2,191 |
| FEDEX CORP(FDX) | 10,074 | 14,303 | +4,229 | 2,910 | 5,094 | 0.06% | +2,184 |
| NETFLIX INC.(NFLX) | 399,697 | 412,431 | +12,734 | 37,476 | 39,655 | 0.46% | +2,180 |
| PEPSICO INC(PEP) | 121,137 | 125,685 | +4,548 | 17,386 | 19,518 | 0.23% | +2,132 |
| CORNING INC(GLW) | 41,354 | 41,691 | +337 | 3,621 | 5,669 | 0.07% | +2,048 |
| BAKER HUGHES COMPANY(BKR) | 115,992 | 119,440 | +3,448 | 5,282 | 7,292 | 0.09% | +2,010 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,847 | +2,847 | 0 | 2,001 | 0.02% | +2,001 |
| EQUINIX INC(EQIX) | 9,575 | 9,488 | -87 | 7,336 | 9,301 | 0.11% | +1,965 |
| COMFORT SYS USA INC(FIX) | 1,391 | 2,251 | +860 | 1,298 | 3,104 | 0.04% | +1,806 |
| COHERENT CORP(COHR) | 0 | 7,451 | +7,451 | 0 | 1,775 | 0.02% | +1,775 |
| NEXTERA ENERGY INC(NEE) | 137,370 | 137,461 | +91 | 11,028 | 12,767 | 0.15% | +1,739 |
| AMGEN INC(AMGN) | 60,237 | 60,886 | +649 | 19,716 | 21,423 | 0.25% | +1,707 |
| VALERO ENERGY CORP(VLO) | 20,217 | 20,146 | -71 | 3,291 | 4,978 | 0.06% | +1,687 |
| LOCKHEED MARTIN CORP(LMT) | 13,473 | 13,373 | -100 | 6,516 | 8,083 | 0.09% | +1,566 |
| PHILLIPS 66(PSX) | 29,027 | 29,056 | +29 | 3,746 | 5,293 | 0.06% | +1,548 |
| EOG RES INC(EOG) | 39,157 | 39,108 | -49 | 4,112 | 5,654 | 0.07% | +1,542 |
| SLB LIMITED(SLB) | 116,597 | 116,839 | +242 | 4,475 | 6,004 | 0.07% | +1,529 |
| COCA COLA CO(KO) | 264,663 | 263,359 | -1,304 | 18,503 | 20,028 | 0.23% | +1,526 |
| MARATHON PETE CORP(MPC) | 19,910 | 19,484 | -426 | 3,238 | 4,758 | 0.06% | +1,520 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,416 | 19,265 | +3,849 | 2,417 | 3,764 | 0.04% | +1,347 |
| ROSS STORES INC(ROST) | 31,172 | 31,919 | +747 | 5,615 | 6,915 | 0.08% | +1,299 |
| CISCO SYS INC(CSCO) | 377,250 | 390,623 | +13,373 | 29,060 | 30,308 | 0.35% | +1,249 |
| AMCOR PLC COM NEW | 0 | 30,261 | +30,261 | 0 | 1,203 | 0.01% | +1,203 |
| DIAMONDBACK ENERGY INC(FANG) | 21,901 | 22,662 | +761 | 3,292 | 4,482 | 0.05% | +1,190 |
| QUANTA SVCS INC | 9,210 | 9,240 | +30 | 3,887 | 5,073 | 0.06% | +1,186 |
| AMERICAN ELEC PWR CO INC | 53,069 | 55,552 | +2,483 | 6,119 | 7,282 | 0.08% | +1,162 |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 3,226 | +296 | 3,135 | 4,261 | 0.05% | +1,126 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,296 | 4,562 | +266 | 3,894 | 4,988 | 0.06% | +1,094 |
| PFIZER INC(PFE) | 328,091 | 328,881 | +790 | 8,169 | 9,235 | 0.11% | +1,066 |
| T-MOBILE US INC(TMUS) | 66,700 | 69,357 | +2,657 | 13,543 | 14,567 | 0.17% | +1,024 |
| NORTHROP GRUMMAN CORP(NOC) | 8,848 | 8,811 | -37 | 5,045 | 6,011 | 0.07% | +966 |
| TERADYNE INC(TER) | 9,351 | 9,358 | +7 | 1,810 | 2,774 | 0.03% | +964 |
| STARBUCKS CORP(SBUX) | 107,106 | 111,184 | +4,078 | 9,019 | 9,961 | 0.12% | +942 |
| WELLTOWER INC(WELL) | 69,123 | 69,570 | +447 | 12,830 | 13,755 | 0.16% | +925 |
| RTX CORPORATION(RTX) | 88,443 | 88,624 | +181 | 16,220 | 17,096 | 0.20% | +875 |
| ALTRIA GROUP INC(MO) | 104,767 | 104,785 | +18 | 6,041 | 6,915 | 0.08% | +874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,592 | 127,822 | +230 | 6,882 | 7,752 | 0.09% | +870 |
| AT&T INC(T) | 406,664 | 377,854 | -28,810 | 10,102 | 10,954 | 0.13% | +852 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,521 | 4,524 | +3 | 1,299 | 2,147 | 0.03% | +848 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,586 | 10,613 | +27 | 2,151 | 2,997 | 0.03% | +846 |
| LINDE PLC(LIN) | 107,001 | 93,673 | -13,328 | 45,624 | 46,439 | 0.54% | +815 |
| EXELON CORP(EXC) | 106,406 | 111,242 | +4,836 | 4,638 | 5,453 | 0.06% | +815 |
| OCCIDENTAL PETE CORP(OXY) | 31,899 | 32,304 | +405 | 1,312 | 2,100 | 0.02% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 67,597 | 82,438 | +14,841 | 12,451 | 13,216 | 0.15% | +765 |
| DIGITAL RLTY TR INC(DLR) | 31,449 | 31,208 | -241 | 4,865 | 5,624 | 0.07% | +759 |
| DOW HLDGS INC(DOW) | 40,561 | 40,960 | +399 | 948 | 1,706 | 0.02% | +758 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,285 | 32,635 | +3,350 | 2,489 | 3,232 | 0.04% | +744 |
| CRH PLC ORD | 26,490 | 38,516 | +12,026 | 3,306 | 4,049 | 0.05% | +743 |
| WILLIAMS COS INC(WMB) | 54,129 | 54,878 | +749 | 3,254 | 3,994 | 0.05% | +740 |
| MARRIOTT INTL INC NEW(MAR) | 20,184 | 21,332 | +1,148 | 6,262 | 6,977 | 0.08% | +715 |
| DELL TECHNOLOGIES INC(DELL) | 18,852 | 18,698 | -154 | 2,373 | 3,069 | 0.04% | +696 |
| CORTEVA INC(CTVA) | 41,486 | 41,482 | -4 | 2,781 | 3,472 | 0.04% | +692 |
| FREEPORT MCMORAN INC(FCX) | 82,057 | 82,523 | +466 | 4,168 | 4,851 | 0.06% | +683 |
| EATON CORP PLC(ETN) | 17,832 | 17,767 | -65 | 5,680 | 6,355 | 0.07% | +675 |
| DEERE & CO(DE) | 75,857 | 63,873 | -11,984 | 35,317 | 35,980 | 0.42% | +663 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,697 | 12,720 | +23 | 3,727 | 4,390 | 0.05% | +663 |
| TARGA RES CORP(TRGP) | 9,529 | 9,637 | +108 | 1,758 | 2,416 | 0.03% | +658 |
| TARGET CORP(TGT) | 27,476 | 27,533 | +57 | 2,686 | 3,337 | 0.04% | +651 |
| MONDELEZ INTL INC(MDLZ) | 114,371 | 117,888 | +3,517 | 6,157 | 6,795 | 0.08% | +638 |
| HALLIBURTON CO(HAL) | 60,911 | 60,478 | -433 | 1,721 | 2,358 | 0.03% | +637 |
| FIFTH THIRD BANCORP(FITB) | 37,509 | 51,420 | +13,911 | 1,756 | 2,389 | 0.03% | +633 |
| ECHOSTAR CORP(ECHO) | 0 | 5,373 | +5,373 | 0 | 629 | 0.01% | +629 |
| NEWMONT CORP(NEM) | 67,052 | 67,180 | +128 | 6,695 | 7,272 | 0.08% | +577 |
| IRON MTN INC DEL(IRM) | 31,811 | 31,441 | -370 | 2,639 | 3,211 | 0.04% | +573 |
| ONEOK INC NEW(OKE) | 30,484 | 31,076 | +592 | 2,241 | 2,809 | 0.03% | +568 |
| KINDER MORGAN INC DEL(KMI) | 86,908 | 87,926 | +1,018 | 2,389 | 2,948 | 0.03% | +559 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,688 | 14,779 | +91 | 636 | 1,191 | 0.01% | +555 |
| DEVON ENERGY CORP NEW(DVN) | 41,517 | 40,967 | -550 | 1,521 | 2,061 | 0.02% | +541 |
| PACCAR INC(PCAR) | 52,122 | 53,964 | +1,842 | 5,708 | 6,233 | 0.07% | +525 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,251 | 10,256 | +5 | 3,929 | 4,451 | 0.05% | +521 |
| CME GROUP INC(CME) | 22,471 | 22,527 | +56 | 6,136 | 6,653 | 0.08% | +517 |