Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 224,000 | 544,500 | +320,500 | 24,956 | 67,670 | 1.19% | +42,715 |
| SPDR SERIES TRUST ST STR P500ETF | 459,900 | 672,500 | +212,600 | 36,893 | 51,473 | 0.90% | +14,580 |
| EXXON MOBIL CORP | 215,400 | 213,000 | -2,400 | 25,921 | 36,138 | 0.63% | +10,216 |
| INVESCO QQQ TR | 27,200 | 45,800 | +18,600 | 16,709 | 26,435 | 0.46% | +9,726 |
| APPLIED MATLS INC | 94,000 | 92,500 | -1,500 | 24,157 | 31,616 | 0.55% | +7,459 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,000 | 186,000 | +144,000 | 1,968 | 8,988 | 0.16% | +7,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 52,200 | 51,800 | -400 | 45,014 | 51,615 | 0.90% | +6,601 |
| MICRON TECHNOLOGY INC(MU) | 132,600 | 131,300 | -1,300 | 37,845 | 44,358 | 0.78% | +6,513 |
| LAM RESEARCH CORP(LRCX) | 148,200 | 145,600 | -2,600 | 25,369 | 31,109 | 0.55% | +5,740 |
| CHEVRON CORPORATION(CVX) | 96,700 | 95,500 | -1,200 | 14,738 | 19,759 | 0.35% | +5,021 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,500 | +19,500 | 0 | 4,886 | 0.09% | +4,886 |
| INTEL CORP(INTC) | 548,100 | 567,400 | +19,300 | 20,225 | 25,039 | 0.44% | +4,814 |
| JOHNSON & JOHNSON(JNJ) | 123,100 | 122,800 | -300 | 25,476 | 30,017 | 0.53% | +4,542 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 43,600 | +43,600 | 0 | 3,756 | 0.07% | +3,756 |
| WESTERN DIGITAL CORP(WDC) | 40,400 | 39,600 | -800 | 6,960 | 10,711 | 0.19% | +3,752 |
| KLA CORP(KLAC) | 15,500 | 15,300 | -200 | 18,834 | 22,528 | 0.39% | +3,694 |
| ARGAN INC | 0 | 6,200 | +6,200 | 0 | 3,377 | 0.06% | +3,377 |
| LINDE PLC(LIN) | 55,100 | 54,200 | -900 | 23,494 | 26,870 | 0.47% | +3,376 |
| TECHNIPFMC PLC(FTI) | 111,900 | 117,300 | +5,400 | 4,986 | 8,109 | 0.14% | +3,123 |
| CATERPILLAR INC(CAT) | 23,900 | 23,700 | -200 | 13,692 | 16,791 | 0.29% | +3,099 |
| SANDISK CORP(SNDK) | 7,100 | 7,500 | +400 | 1,685 | 4,765 | 0.08% | +3,080 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,400 | 25,400 | 0 | 6,995 | 9,951 | 0.17% | +2,956 |
| GE VERNOVA INC(GEV) | 13,900 | 13,700 | -200 | 9,085 | 11,959 | 0.21% | +2,874 |
| MATCH GROUP INC NEW(MTCH) | 12,100 | 104,700 | +92,600 | 391 | 3,215 | 0.06% | +2,825 |
| MOLINA HEALTHCARE INC(MOH) | 2,600 | 22,800 | +20,200 | 451 | 3,039 | 0.05% | +2,588 |
| ANALOG DEVICES INC(ADI) | 57,900 | 57,000 | -900 | 15,702 | 18,134 | 0.32% | +2,432 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 51,400 | +51,400 | 0 | 2,424 | 0.04% | +2,424 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 64,500 | +64,500 | 0 | 2,388 | 0.04% | +2,388 |
| VSE CORP(VSEC) | 0 | 12,800 | +12,800 | 0 | 2,360 | 0.04% | +2,360 |
| LYFT INC(LYFT) | 0 | 176,600 | +176,600 | 0 | 2,349 | 0.04% | +2,349 |
| RITHM CAPITAL CORP(RITM) | 0 | 246,500 | +246,500 | 0 | 2,337 | 0.04% | +2,337 |
| CONOCOPHILLIPS(COP) | 63,100 | 62,400 | -700 | 5,907 | 8,237 | 0.14% | +2,330 |
| LAMB WESTON HLDGS INC(LW) | 7,100 | 61,600 | +54,500 | 297 | 2,603 | 0.05% | +2,306 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 30,000 | +30,000 | 0 | 2,297 | 0.04% | +2,297 |
| PAYCOM SOFTWARE INC(PAYC) | 2,500 | 21,700 | +19,200 | 398 | 2,637 | 0.05% | +2,239 |
| GILEAD SCIENCES INC(GILD) | 146,400 | 144,800 | -1,600 | 17,969 | 20,181 | 0.35% | +2,212 |
| XPO INC(XPO) | 32,500 | 34,000 | +1,500 | 4,417 | 6,615 | 0.12% | +2,198 |
| HONEYWELL INTL INC(HON) | 74,900 | 74,200 | -700 | 14,612 | 16,771 | 0.29% | +2,159 |
| SPDR SERIES TRUST ST STR P400MID | 127,900 | 161,400 | +33,500 | 7,407 | 9,558 | 0.17% | +2,151 |
| SM ENERGY COMPANY(SM) | 52,500 | 100,300 | +47,800 | 982 | 3,127 | 0.05% | +2,146 |
| CASEYS GEN STORES INC(CASY) | 10,300 | 10,700 | +400 | 5,693 | 7,788 | 0.14% | +2,095 |
| LAUREATE ED INC(LAUR) | 0 | 59,500 | +59,500 | 0 | 2,073 | 0.04% | +2,073 |
| MASTEC INC(MTZ) | 17,000 | 17,800 | +800 | 3,695 | 5,727 | 0.10% | +2,032 |
| OVINTIV INC(OVV) | 70,100 | 80,500 | +10,400 | 2,747 | 4,778 | 0.08% | +2,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,400 | 214,900 | -500 | 8,773 | 10,788 | 0.19% | +2,015 |
| TEXAS INSTRS INC(TXN) | 107,200 | 105,900 | -1,300 | 18,598 | 20,559 | 0.36% | +1,961 |
| CORNING INC(GLW) | 39,900 | 39,800 | -100 | 3,494 | 5,412 | 0.09% | +1,918 |
| PERMIAN RESOURCES CORP(PR) | 192,100 | 214,700 | +22,600 | 2,695 | 4,577 | 0.08% | +1,882 |
| MERCK & CO INC(MRK) | 126,800 | 126,500 | -300 | 13,347 | 15,217 | 0.27% | +1,870 |
| DUTCH BROS INC(BROS) | 0 | 36,800 | +36,800 | 0 | 1,864 | 0.03% | +1,864 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 45,400 | +45,400 | 0 | 1,826 | 0.03% | +1,826 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 67,500 | +67,500 | 0 | 1,818 | 0.03% | +1,818 |
| BAKER HUGHES COMPANY(BKR) | 116,400 | 115,300 | -1,100 | 5,301 | 7,039 | 0.12% | +1,738 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 55,400 | +55,400 | 0 | 1,689 | 0.03% | +1,689 |
| CURTISS WRIGHT CORP(CW) | 10,200 | 10,700 | +500 | 5,623 | 7,288 | 0.13% | +1,665 |
| ENTEGRIS INC(ENTG) | 41,900 | 44,100 | +2,200 | 3,530 | 5,170 | 0.09% | +1,640 |
| NEXTPOWER INC | 41,100 | 43,100 | +2,000 | 3,580 | 5,196 | 0.09% | +1,615 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,900 | 12,500 | +600 | 5,798 | 7,412 | 0.13% | +1,614 |
| PEPSICO INC(PEP) | 161,300 | 159,400 | -1,900 | 23,150 | 24,753 | 0.43% | +1,603 |
| VIAVI SOLUTIONS INC(VIAV) | 102,200 | 102,600 | +400 | 1,821 | 3,415 | 0.06% | +1,593 |
| MKS INC.(MKSI) | 18,600 | 19,500 | +900 | 2,972 | 4,481 | 0.08% | +1,509 |
| ADT INC DEL(ADT) | 0 | 225,300 | +225,300 | 0 | 1,480 | 0.03% | +1,480 |
| STANDARDAERO INC(SARO) | 0 | 55,000 | +55,000 | 0 | 1,421 | 0.02% | +1,421 |
| LIFE360 INC(LIF) | 0 | 34,800 | +34,800 | 0 | 1,421 | 0.02% | +1,421 |
| ATI INC(ATI) | 37,600 | 39,400 | +1,800 | 4,315 | 5,731 | 0.10% | +1,416 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 11,800 | +11,800 | 0 | 1,385 | 0.02% | +1,385 |
| FORMFACTOR INC(FORM) | 35,500 | 34,400 | -1,100 | 1,980 | 3,336 | 0.06% | +1,356 |
| AT&T INC(T) | 362,100 | 356,800 | -5,300 | 8,995 | 10,344 | 0.18% | +1,349 |
| ASML HLDG NV N Y REGISTRY SHS | 5,900 | 5,800 | -100 | 6,312 | 7,661 | 0.13% | +1,349 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,800 | 14,400 | +600 | 4,345 | 5,676 | 0.10% | +1,331 |
| NEXTERA ENERGY INC(NEE) | 106,400 | 106,100 | -300 | 8,542 | 9,855 | 0.17% | +1,313 |
| AMGEN INC(AMGN) | 63,500 | 62,800 | -700 | 20,784 | 22,096 | 0.39% | +1,312 |
| DIAMONDBACK ENERGY INC(FANG) | 28,700 | 28,400 | -300 | 4,314 | 5,617 | 0.10% | +1,303 |
| VALERO ENERGY CORP(VLO) | 15,600 | 15,500 | -100 | 2,540 | 3,830 | 0.07% | +1,290 |
| DARLING INGREDIENTS INC(DAR) | 43,800 | 45,900 | +2,100 | 1,577 | 2,839 | 0.05% | +1,262 |
| DEERE & CO(DE) | 12,800 | 12,800 | 0 | 5,959 | 7,210 | 0.13% | +1,251 |
| RINGCENTRAL INC(RNG) | 0 | 33,600 | +33,600 | 0 | 1,250 | 0.02% | +1,250 |
| ROSS STORES INC(ROST) | 38,400 | 37,700 | -700 | 6,917 | 8,167 | 0.14% | +1,250 |
| US FOODS HLDG CORP(USFD) | 61,700 | 63,900 | +2,200 | 4,647 | 5,892 | 0.10% | +1,245 |
| LOCKHEED MARTIN CORP(LMT) | 10,400 | 10,300 | -100 | 5,030 | 6,225 | 0.11% | +1,195 |
| COCA COLA CO(KO) | 197,800 | 197,300 | -500 | 13,828 | 15,005 | 0.26% | +1,176 |
| WOODWARD INC(WWD) | 16,600 | 17,300 | +700 | 5,019 | 6,192 | 0.11% | +1,174 |
| ALCOA CORP(AA) | 71,700 | 75,100 | +3,400 | 3,810 | 4,981 | 0.09% | +1,171 |
| MARATHON PETE CORP(MPC) | 15,400 | 15,000 | -400 | 2,505 | 3,663 | 0.06% | +1,158 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,600 | 5,700 | +100 | 5,076 | 6,232 | 0.11% | +1,156 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,700 | 18,700 | +1,000 | 3,032 | 4,153 | 0.07% | +1,121 |
| NOBLE CORP PLC(NE) | 57,500 | 55,800 | -1,700 | 1,624 | 2,738 | 0.05% | +1,114 |
| DIGITALOCEAN HLDGS INC(DOCN) | 31,400 | 30,400 | -1,000 | 1,511 | 2,608 | 0.05% | +1,097 |
| EOG RES INC(EOG) | 27,700 | 27,700 | 0 | 2,909 | 4,005 | 0.07% | +1,096 |
| RBC BEARINGS INC(RBC) | 8,700 | 9,200 | +500 | 3,901 | 4,997 | 0.09% | +1,095 |
| PHILLIPS 66(PSX) | 20,600 | 20,500 | -100 | 2,658 | 3,735 | 0.07% | +1,076 |
| CELANESE CORP DEL(CE) | 50,200 | 48,600 | -1,600 | 2,122 | 3,196 | 0.06% | +1,074 |
| EQUINIX INC(EQIX) | 5,000 | 5,000 | 0 | 3,831 | 4,901 | 0.09% | +1,070 |
| BWX TECHNOLOGIES INC(BWXT) | 25,300 | 26,500 | +1,200 | 4,373 | 5,419 | 0.09% | +1,046 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 45,200 | +45,200 | 0 | 1,037 | 0.02% | +1,037 |
| REGAL REXNORD CORPORATION(RRX) | 18,400 | 19,300 | +900 | 2,582 | 3,614 | 0.06% | +1,032 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,500 | 8,900 | +400 | 2,603 | 3,625 | 0.06% | +1,022 |
| AMERICAN ELEC PWR CO INC | 63,000 | 63,100 | +100 | 7,265 | 8,271 | 0.14% | +1,007 |
| ROYAL GOLD INC(RGLD) | 22,400 | 23,500 | +1,100 | 4,979 | 5,981 | 0.10% | +1,001 |
| ROIVANT SCIENCES LTD(ROIV) | 121,200 | 130,700 | +9,500 | 2,630 | 3,620 | 0.06% | +990 |