Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 9,480 | 27,615 | +18,135 | 1,056 | 3,432 | 1.67% | +2,376 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,765 | 2,975 | +210 | 2,384 | 2,964 | 1.44% | +580 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,656 | 2,203 | 1.07% | +547 |
| EXXON MOBIL CORPORATION | 10,437 | 10,437 | 0 | 1,256 | 1,771 | 0.86% | +515 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 1,969 | 2,457 | 1.19% | +489 |
| WESTERN DIGITAL CORPORATION(WDC) | 4,910 | 4,910 | 0 | 846 | 1,328 | 0.64% | +482 |
| MICRON TECHNOLOGY, INC.(MU) | 8,950 | 8,950 | 0 | 2,554 | 3,024 | 1.47% | +469 |
| LINDE PLC(LIN) | 1,160 | 1,910 | +750 | 495 | 947 | 0.46% | +452 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,855 | +8,855 | 0 | 411 | 0.20% | +411 |
| LYONDELLBASELL INDUSTRIES N.V. SHS - A - | 0 | 4,565 | +4,565 | 0 | 368 | 0.18% | +368 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 945 | +945 | 0 | 334 | 0.16% | +334 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 680 | +680 | 0 | 323 | 0.16% | +323 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 0 | 5,535 | +5,535 | 0 | 319 | 0.15% | +319 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 3,180 | +3,180 | 0 | 297 | 0.14% | +297 |
| MARSH ORD(MRSH) | 0 | 1,485 | +1,485 | 0 | 258 | 0.12% | +258 |
| REUTERS CORPORATION(TRI) | 0 | 2,860 | +2,860 | 0 | 257 | 0.12% | +257 |
| TYLER TECHNOLOGIES, INC.(TYL) | 0 | 730 | +730 | 0 | 250 | 0.12% | +250 |
| APA CORPORATION(APA) | 0 | 5,865 | +5,865 | 0 | 249 | 0.12% | +249 |
| CORTEVA, INC.(CTVA) | 0 | 2,960 | +2,960 | 0 | 248 | 0.12% | +248 |
| QUANTA SERVICES INC | 0 | 440 | +440 | 0 | 242 | 0.12% | +242 |
| KINDER MORGAN INC(KMI) | 0 | 7,165 | +7,165 | 0 | 240 | 0.12% | +240 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 0 | 7,500 | +7,500 | 0 | 240 | 0.12% | +240 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 1,130 | 1,369 | 0.66% | +239 |
| TELEDYNE TECHNOLOGIES INCORPORATED(TDY) | 0 | 390 | +390 | 0 | 236 | 0.11% | +236 |
| BLACKSTONE GROUP INC/THE(BX) | 0 | 1,965 | +1,965 | 0 | 226 | 0.11% | +226 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 1,025 | +1,025 | 0 | 222 | 0.11% | +222 |
| ASTRAZENECA PLC(AZN) | 0 | 1,120 | +1,120 | 0 | 221 | 0.11% | +221 |
| THE KRAFT HEINZ CO(KHC) | 0 | 9,770 | +9,770 | 0 | 220 | 0.11% | +220 |
| COSTAR GROUP, INC.(CSGP) | 0 | 5,410 | +5,410 | 0 | 218 | 0.11% | +218 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,210 | +8,210 | 0 | 216 | 0.10% | +216 |
| POOL CORP(POOL) | 0 | 1,060 | +1,060 | 0 | 214 | 0.10% | +214 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 875 | +875 | 0 | 214 | 0.10% | +214 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,860 | +1,860 | 0 | 211 | 0.10% | +211 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 4,070 | +4,070 | 0 | 204 | 0.10% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,445 | +3,445 | 0 | 202 | 0.10% | +202 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 1,530 | +1,530 | 0 | 200 | 0.10% | +200 |
| INTEL CORPORATION(INTC) | 27,530 | 27,530 | 0 | 1,016 | 1,215 | 0.59% | +199 |
| CONOCOPHILLIPS(COP) | 5,150 | 5,150 | 0 | 482 | 680 | 0.33% | +198 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,100 | 0 | 1,055 | 1,247 | 0.60% | +191 |
| PALO ALTO NETWORKS INC.(PANW) | 3,600 | 5,320 | +1,720 | 663 | 853 | 0.41% | +190 |
| BAXTER INTERNATIONAL INC. | 0 | 10,860 | +10,860 | 0 | 182 | 0.09% | +182 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 728 | 900 | 0.44% | +172 |
| BAKER HUGHES CO(BKR) | 10,950 | 10,950 | 0 | 499 | 668 | 0.32% | +170 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 1,003 | 1,170 | 0.57% | +168 |
| HONEYWELL INTL INC(HON) | 5,280 | 5,280 | 0 | 1,030 | 1,193 | 0.58% | +163 |
| T-MOBILE US, INC.(TMUS) | 3,975 | 4,530 | +555 | 807 | 951 | 0.46% | +144 |
| GILEAD SCIENCES(GILD) | 8,605 | 8,605 | 0 | 1,056 | 1,199 | 0.58% | +143 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 805 | 945 | 0.46% | +139 |
| VERISK ANALYTICS, INC.(VRSK) | 1,565 | 2,555 | +990 | 350 | 485 | 0.24% | +135 |
| GE VERNOVA LLC(GEV) | 566 | 566 | 0 | 370 | 494 | 0.24% | +124 |
| AMGEN INC.(AMGN) | 4,670 | 4,670 | 0 | 1,529 | 1,643 | 0.80% | +115 |
| FORTINET, INC.(FTNT) | 3,745 | 5,020 | +1,275 | 297 | 410 | 0.20% | +113 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 767 | 872 | 0.42% | +105 |
| NETFLIX, INC.(NFLX) | 27,700 | 28,100 | +400 | 2,597 | 2,702 | 1.31% | +105 |
| WORKDAY, INC.(WDAY) | 1,135 | 2,595 | +1,460 | 244 | 337 | 0.16% | +93 |
| CHEVRON CORPORATION(CVX) | 1,687 | 1,687 | 0 | 257 | 349 | 0.17% | +92 |
| MERCK & CO., INC.(MRK) | 5,975 | 5,975 | 0 | 629 | 719 | 0.35% | +90 |
| COCA-COLA COMPANY (THE)(KO) | 13,020 | 13,020 | 0 | 910 | 990 | 0.48% | +80 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 337 | 416 | 0.20% | +79 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 376 | 452 | 0.22% | +76 |
| ONEOK INC(OKE) | 4,470 | 4,470 | 0 | 329 | 404 | 0.20% | +75 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 5,715 | 5,715 | 0 | 344 | 416 | 0.20% | +72 |
| DIAMONDBACK ENERGY INC(FANG) | 1,485 | 1,485 | 0 | 223 | 294 | 0.14% | +70 |
| DELL TECHNOLOGIES INC.(DELL) | 1,790 | 1,790 | 0 | 225 | 294 | 0.14% | +68 |
| LOCKHEED MARTIN CORPORATION(LMT) | 555 | 555 | 0 | 268 | 335 | 0.16% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 560 | 560 | 0 | 319 | 382 | 0.19% | +63 |
| TARGET CORPORATION(TGT) | 2,550 | 2,550 | 0 | 249 | 309 | 0.15% | +60 |
| ALBEMARLE CORP(ALB) | 1,565 | 1,565 | 0 | 221 | 281 | 0.14% | +60 |
| CSX CORPORATION(CSX) | 12,270 | 12,270 | 0 | 445 | 504 | 0.24% | +59 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,485 | 1,635 | +150 | 673 | 730 | 0.35% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,080 | 0 | 317 | 373 | 0.18% | +56 |
| PFIZER INC.(PFE) | 16,620 | 16,620 | 0 | 414 | 467 | 0.23% | +53 |
| ENTERGY CORPORATION(ETR) | 2,560 | 2,560 | 0 | 237 | 288 | 0.14% | +51 |
| FASTENAL COMPANY(FAST) | 8,020 | 8,020 | 0 | 322 | 372 | 0.18% | +50 |
| NEXTERA ENERGY, INC.(NEE) | 3,660 | 3,660 | 0 | 294 | 340 | 0.16% | +46 |
| DEERE & COMPANY(DE) | 460 | 460 | 0 | 214 | 259 | 0.13% | +45 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 235 | 235 | 0 | 213 | 257 | 0.12% | +44 |
| CONSTELLATION BRANDS INC(STZ) | 3,520 | 3,520 | 0 | 486 | 528 | 0.26% | +42 |
| HASBRO, INC.(HAS) | 3,360 | 3,360 | 0 | 276 | 314 | 0.15% | +39 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 314 | 352 | 0.17% | +39 |
| EVERGY, INC.(EVRG) | 3,970 | 3,970 | 0 | 288 | 325 | 0.16% | +37 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 373 | 408 | 0.20% | +35 |
| STARBUCKS CORP.(SBUX) | 6,130 | 6,130 | 0 | 516 | 549 | 0.27% | +33 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 631 | 664 | 0.32% | +33 |
| FIRSTENERGY CORP.(FE) | 5,435 | 5,435 | 0 | 243 | 275 | 0.13% | +32 |
| GENERAL MILLS INC(GIS) | 6,495 | 8,865 | +2,370 | 302 | 330 | 0.16% | +28 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 4,160 | 4,160 | 0 | 224 | 252 | 0.12% | +28 |
| EXELON CORPORATION(EXC) | 4,880 | 4,880 | 0 | 213 | 239 | 0.12% | +26 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 447 | 471 | 0.23% | +24 |
| AMEREN CORPORATION(AEE) | 2,110 | 2,110 | 0 | 211 | 232 | 0.11% | +21 |
| DOMINION ENERGY INC(D) | 6,540 | 6,540 | 0 | 383 | 404 | 0.20% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 659 | 680 | 0.33% | +20 |
| REALTY INCOME CORPORATION(O) | 3,930 | 3,930 | 0 | 222 | 240 | 0.12% | +19 |
| CUMMINS INC COMMON STOCK(CMI) | 661 | 661 | 0 | 337 | 356 | 0.17% | +18 |
| AUTOMATIC DATA PROCESSING INC | 2,615 | 3,400 | +785 | 673 | 691 | 0.34% | +18 |
| UNION PACIFIC CORP.(UNP) | 1,595 | 1,595 | 0 | 369 | 387 | 0.19% | +18 |
| CISCO SYSTEMS, INC.(CSCO) | 30,345 | 30,345 | 0 | 2,337 | 2,354 | 1.14% | +17 |
| MCKESSON CORPORATION(MCK) | 375 | 375 | 0 | 308 | 325 | 0.16% | +17 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 423 | 440 | 0.21% | +17 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY(TT) | 605 | 605 | 0 | 235 | 252 | 0.12% | +17 |