Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 718,960 | 1,066,212 | +347,252 | 237,659 | 360,326 | 1.21% | +122,667 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 256,980 | +256,980 | 0 | 49,781 | 0.17% | +49,781 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 1,163,200 | +1,163,200 | 0 | 49,215 | 0.17% | +49,215 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 100,000 | 793,046 | +693,046 | 5,067 | 39,946 | 0.13% | +34,879 |
| JOHNSON & JOHNSON COM(JNJ) | 821,632 | 893,163 | +71,531 | 186,716 | 218,325 | 0.73% | +31,609 |
| PROLOGIS INC COM(PLD) | 2,373,939 | 2,583,012 | +209,073 | 309,941 | 341,423 | 1.15% | +31,481 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 1,325,602 | +1,325,602 | 0 | 27,056 | 0.09% | +27,056 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 52,385 | 136,487 | +84,102 | 9,753 | 34,201 | 0.11% | +24,448 |
| EXXON MOBIL CORP COM | 1,577,417 | 1,455,134 | -122,283 | 223,047 | 246,878 | 0.83% | +23,831 |
| CANADIAN NAT RES LTD MED TER COM(CNQ) | 1,771,015 | 1,844,681 | +73,666 | 66,216 | 89,699 | 0.30% | +23,483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 192,700 | 649,100 | +456,400 | 9,785 | 32,851 | 0.11% | +23,066 |
| NETFLIX INC COM(NFLX) | 1,474,868 | 1,486,053 | +11,185 | 123,137 | 142,884 | 0.48% | +19,747 |
| CHEVRON CORPORATION COM(CVX) | 665,738 | 659,941 | -5,797 | 117,769 | 136,542 | 0.46% | +18,773 |
| GE VERNOVA INC COM(GEV) | 93,576 | 96,460 | +2,884 | 67,971 | 84,200 | 0.28% | +16,229 |
| EOG RES INC COM(EOG) | 219,355 | 269,471 | +50,116 | 24,596 | 38,957 | 0.13% | +14,361 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 0 | 106,453 | +106,453 | 0 | 14,148 | 0.05% | +14,148 |
| ALCON AG ORD SHS(ALC) | 479,128 | 703,352 | +224,224 | 38,838 | 51,871 | 0.17% | +13,033 |
| SUNBELT RENTALS HOLDINGS INC SHS ADDED(SUNB) | 0 | 203,639 | +203,639 | 0 | 12,756 | 0.04% | +12,756 |
| CONOCOPHILLIPS COM(COP) | 450,435 | 452,152 | +1,717 | 46,949 | 59,684 | 0.20% | +12,735 |
| MERCK & CO INC COM(MRK) | 939,521 | 964,590 | +25,069 | 103,601 | 116,031 | 0.39% | +12,430 |
| MARATHON PETE CORP COM(MPC) | 63,385 | 92,970 | +29,585 | 11,168 | 22,701 | 0.08% | +11,534 |
| SUNCOR ENERGY INC NEW COM(SU) | 777,195 | 795,368 | +18,173 | 41,306 | 52,439 | 0.18% | +11,133 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 0 | 220,076 | +220,076 | 0 | 10,865 | 0.04% | +10,865 |
| PHILLIPS 66 COM(PSX) | 84,707 | 124,668 | +39,961 | 12,161 | 22,712 | 0.08% | +10,551 |
| DIAMONDBACK ENERGY INC COM(FANG) | 59,779 | 102,850 | +43,071 | 9,801 | 20,343 | 0.07% | +10,542 |
| TARGET CORP COM(TGT) | 128,274 | 198,562 | +70,288 | 13,529 | 24,066 | 0.08% | +10,537 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 35,132 | 56,507 | +21,375 | 14,142 | 24,522 | 0.08% | +10,380 |
| CORNING INC COM(GLW) | 263,287 | 274,427 | +11,140 | 27,184 | 37,314 | 0.13% | +10,129 |
| TOTALENERGIES SE ACT(TTE) | 402,959 | 421,425 | +18,466 | 29,314 | 39,287 | 0.13% | +9,973 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,432,194 | 1,464,900 | +32,706 | 63,761 | 73,538 | 0.25% | +9,777 |
| TARGA RES CORP COM(TRGP) | 75,498 | 96,613 | +21,115 | 15,174 | 24,224 | 0.08% | +9,050 |
| APPLIED MATLS INC COM | 299,164 | 307,351 | +8,187 | 96,427 | 105,049 | 0.35% | +8,623 |
| CVS HEALTH CORP COM(CVS) | 464,968 | 598,788 | +133,820 | 34,649 | 43,005 | 0.14% | +8,356 |
| FEDEX CORP COM(FDX) | 68,711 | 85,297 | +16,586 | 22,142 | 30,381 | 0.10% | +8,239 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 149,272 | 149,093 | -179 | 140,353 | 148,561 | 0.50% | +8,208 |
| CATERPILLAR INC COM(CAT) | 165,794 | 165,199 | -595 | 108,986 | 117,037 | 0.39% | +8,051 |
| PG&E CORP COM(PCG) | 580,685 | 966,363 | +385,678 | 8,954 | 16,979 | 0.06% | +8,025 |
| UNITEDHEALTH GROUP INC COM(UNH) | 309,011 | 357,148 | +48,137 | 88,665 | 96,641 | 0.32% | +7,976 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 19,854 | 57,693 | +37,839 | 3,439 | 11,273 | 0.04% | +7,835 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 935,393 | 987,588 | +52,195 | 69,746 | 77,572 | 0.26% | +7,826 |
| GENERAC HLDGS INC COM(GNRC) | 13,191 | 50,516 | +37,325 | 2,217 | 9,867 | 0.03% | +7,651 |
| HCA HEALTHCARE INC COM(HCA) | 38,765 | 55,876 | +17,111 | 18,928 | 26,443 | 0.09% | +7,515 |
| WALMART INC COM(WMT) | 1,507,396 | 1,505,267 | -2,129 | 179,591 | 187,075 | 0.63% | +7,483 |
| VALERO ENERGY CORP COM(VLO) | 86,321 | 93,237 | +6,916 | 15,661 | 23,037 | 0.08% | +7,376 |
| OCCIDENTAL PETE CORP COM(OXY) | 103,294 | 183,398 | +80,104 | 4,689 | 11,921 | 0.04% | +7,232 |
| DELL TECHNOLOGIES INC CL C(DELL) | 87,316 | 104,278 | +16,962 | 9,992 | 17,115 | 0.06% | +7,123 |
| NORDSON CORP COM(NDSN) | 21,677 | 48,835 | +27,158 | 5,951 | 12,993 | 0.04% | +7,042 |
| WABTEC COM(WAB) | 49,205 | 72,736 | +23,531 | 11,324 | 18,177 | 0.06% | +6,853 |
| MCKESSON CORP COM(MCK) | 41,705 | 47,518 | +5,813 | 34,666 | 41,120 | 0.14% | +6,455 |
| WATERS CORP COM(WAT) | 12,818 | 37,069 | +24,251 | 4,752 | 11,039 | 0.04% | +6,287 |
| FORTINET INC COM(FTNT) | 142,592 | 216,269 | +73,677 | 11,587 | 17,674 | 0.06% | +6,086 |
| ENBRIDGE INC COM(ENB) | 1,228,082 | 1,228,082 | 0 | 60,282 | 66,361 | 0.22% | +6,079 |
| T-MOBILE US INC COM(TMUS) | 149,133 | 168,668 | +19,535 | 29,411 | 35,425 | 0.12% | +6,015 |
| AMGEN INC COM(AMGN) | 173,489 | 184,956 | +11,467 | 59,312 | 65,077 | 0.22% | +5,764 |
| CIENA CORP COM NEW(CIEN) | 52,389 | 48,817 | -3,572 | 13,192 | 18,952 | 0.06% | +5,760 |
| THE CIGNA GROUP COM(CI) | 112,059 | 135,991 | +23,932 | 30,716 | 36,276 | 0.12% | +5,559 |
| EQUINIX INC COM(EQIX) | 34,482 | 34,482 | 0 | 28,307 | 33,801 | 0.11% | +5,493 |
| PINNACLE FINL PARTNERS INC COM ADDED(PNFP) | 0 | 63,562 | +63,562 | 0 | 5,475 | 0.02% | +5,475 |
| CENOVUS ENERGY INC COM(CVE) | 744,861 | 758,204 | +13,343 | 14,780 | 20,059 | 0.07% | +5,279 |
| WASTE MGMT INC DEL COM(WM) | 137,919 | 155,607 | +17,688 | 30,651 | 35,757 | 0.12% | +5,106 |
| TJX COS INC NEW COM(TJX) | 401,621 | 408,584 | +6,963 | 60,167 | 65,251 | 0.22% | +5,084 |
| CANADIAN NATL RY CO COM(CNI) | 537,779 | 554,927 | +17,148 | 51,902 | 56,977 | 0.19% | +5,075 |
| SANDISK CORP COM(SNDK) | 49,539 | 52,836 | +3,297 | 28,547 | 33,569 | 0.11% | +5,022 |
| TYLER TECHNOLOGIES INC COM(TYL) | 4,436 | 19,189 | +14,753 | 1,639 | 6,570 | 0.02% | +4,931 |
| EQT CORP COM(EQT) | 156,694 | 216,694 | +60,000 | 9,046 | 13,790 | 0.05% | +4,744 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 1,058,213 | 1,194,152 | +135,939 | 65,948 | 70,634 | 0.24% | +4,686 |
| AVALONBAY CMNTYS INC COM | 398,173 | 461,672 | +63,499 | 70,743 | 75,414 | 0.25% | +4,671 |
| KIMCO REALTY CORP COM(KIM) | 987,797 | 1,134,347 | +146,550 | 20,823 | 25,489 | 0.09% | +4,666 |
| AMCOR PLC COM NEW ADDED COM NEW | 0 | 116,865 | +116,865 | 0 | 4,645 | 0.02% | +4,645 |
| CMS ENERGY CORP COM(CMS) | 96,466 | 147,966 | +51,500 | 6,896 | 11,479 | 0.04% | +4,583 |
| AT&T INC COM(T) | 2,567,444 | 2,477,716 | -89,728 | 67,293 | 71,829 | 0.24% | +4,536 |
| SYSCO CORP COM(SYY) | 136,534 | 222,792 | +86,258 | 11,448 | 15,892 | 0.05% | +4,443 |
| DOW HLDGS INC COM(DOW) | 243,724 | 265,907 | +22,183 | 6,715 | 11,075 | 0.04% | +4,360 |
| DEERE & CO COM(DE) | 87,337 | 89,404 | +2,067 | 46,114 | 50,361 | 0.17% | +4,247 |
| REPUBLIC SVCS INC COM(RSG) | 50,510 | 68,832 | +18,322 | 10,864 | 15,076 | 0.05% | +4,211 |
| UNITED PARCEL SVCS INC CL B(UPS) | 124,983 | 176,747 | +51,764 | 13,276 | 17,388 | 0.06% | +4,113 |
| NEXTERA ENERGY INC COM(NEE) | 756,917 | 757,991 | +1,074 | 66,533 | 70,402 | 0.24% | +3,869 |
| VERISIGN INC COM | 17,291 | 32,570 | +15,279 | 4,223 | 8,089 | 0.03% | +3,866 |
| CSX CORP COM(CSX) | 661,713 | 701,720 | +40,007 | 24,986 | 28,806 | 0.10% | +3,819 |
| VENTAS INC COM(VTR) | 192,749 | 229,491 | +36,742 | 14,971 | 18,768 | 0.06% | +3,797 |
| COMFORT SYS USA INC COM(FIX) | 12,444 | 12,995 | +551 | 14,212 | 17,920 | 0.06% | +3,708 |
| HORMEL FOODS CORP COM(HRL) | 30,670 | 196,847 | +166,177 | 755 | 4,459 | 0.01% | +3,704 |
| ESSEX PPTY TR INC COM(ESS) | 202,446 | 225,901 | +23,455 | 50,990 | 54,668 | 0.18% | +3,678 |
| HONEYWELL INTL INC COM(HON) | 220,076 | 237,292 | +17,216 | 50,072 | 53,635 | 0.18% | +3,563 |
| COTERRA ENERGY INC COM | 170,280 | 240,335 | +70,055 | 4,913 | 8,445 | 0.03% | +3,533 |
| TERADYNE INC COM(TER) | 52,573 | 54,061 | +1,488 | 12,673 | 16,027 | 0.05% | +3,354 |
| QUANTA SVCS INC COM | 52,587 | 51,539 | -1,048 | 24,959 | 28,296 | 0.10% | +3,337 |
| EDISON INTL COM(EIX) | 41,279 | 79,425 | +38,146 | 2,571 | 5,812 | 0.02% | +3,241 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 18,114 | 20,101 | +1,987 | 6,310 | 9,539 | 0.03% | +3,229 |
| AGNICO EAGLE MINES LTD COM(AEM) | 286,846 | 286,846 | 0 | 54,829 | 58,039 | 0.20% | +3,210 |
| KINDER MORGAN INC DEL COM(KMI) | 673,046 | 706,411 | +33,365 | 20,521 | 23,686 | 0.08% | +3,165 |
| IRON MTN INC DEL COM(IRM) | 90,289 | 112,327 | +22,038 | 8,318 | 11,473 | 0.04% | +3,155 |
| HOWMET AEROSPACE INC COM(HWM) | 137,725 | 137,725 | 0 | 28,658 | 31,740 | 0.11% | +3,082 |
| CHUBB LTD SWITZ COM COM | 129,531 | 132,444 | +2,913 | 40,098 | 43,167 | 0.15% | +3,070 |
| FIRSTENERGY CORP COM(FE) | 212,388 | 255,848 | +43,460 | 10,054 | 12,961 | 0.04% | +2,907 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 65,679 | 79,895 | +14,216 | 6,317 | 9,218 | 0.03% | +2,901 |
| EASTGROUP PPTYS INC COM(EGP) | 135,200 | 148,097 | +12,897 | 24,558 | 27,411 | 0.09% | +2,854 |
| MATCH GROUP INC NEW COM(MTCH) | 30,366 | 123,146 | +92,780 | 946 | 3,782 | 0.01% | +2,836 |
| GARMIN LTD SHS(GRMN) | 44,549 | 50,850 | +6,301 | 8,983 | 11,798 | 0.04% | +2,815 |
| MDA SPACE LTD COM ADDED(MDA) | 0 | 109,132 | +109,132 | 0 | 2,756 | 0.01% | +2,756 |