Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,410,701 | 1,401,008 | -9,693 | 169,764 | 237,695 | 0.79% | +67,931 |
| CHEVRON CORPORATION(CVX) | 1,150,385 | 1,145,808 | -4,577 | 175,330 | 237,068 | 0.79% | +61,737 |
| COSTCO WHOLESALE CORPORATION(COST) | 162,443 | 194,445 | +32,002 | 140,081 | 193,751 | 0.65% | +53,670 |
| DISNEY WALT CO(DIS) | 379,793 | 965,483 | +585,690 | 43,209 | 93,053 | 0.31% | +49,844 |
| JOHNSON & JOHNSON(JNJ) | 1,213,592 | 1,212,811 | -781 | 251,153 | 296,460 | 0.99% | +45,307 |
| APPLIED MATLS INC | 467,833 | 466,913 | -920 | 120,228 | 159,586 | 0.53% | +39,358 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,793 | 138,064 | +98,271 | 11,682 | 47,653 | 0.16% | +35,971 |
| HOME DEPOT INC(HD) | 323,234 | 446,570 | +123,336 | 111,225 | 146,872 | 0.49% | +35,648 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 402,152 | +402,152 | 0 | 34,641 | 0.12% | +34,641 |
| AUTOZONE INC(AZO) | 3,537 | 12,981 | +9,444 | 11,996 | 43,847 | 0.15% | +31,851 |
| CATERPILLAR INC(CAT) | 233,677 | 232,928 | -749 | 133,867 | 165,020 | 0.55% | +31,154 |
| EQUINIX INC(EQIX) | 144,303 | 144,203 | -100 | 110,559 | 141,354 | 0.47% | +30,794 |
| KEYCORP(KEY) | 197,626 | 1,672,509 | +1,474,883 | 4,079 | 33,534 | 0.11% | +29,455 |
| CONOCOPHILLIPS(COP) | 733,356 | 730,650 | -2,706 | 68,649 | 96,446 | 0.32% | +27,796 |
| MICRON TECHNOLOGY INC(MU) | 440,664 | 440,887 | +223 | 125,770 | 148,949 | 0.50% | +23,179 |
| VERTIV HOLDINGS CO(VRT) | 0 | 81,238 | +81,238 | 0 | 20,357 | 0.07% | +20,357 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 423,597 | +423,597 | 0 | 19,977 | 0.07% | +19,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,113,216 | 2,111,750 | -1,466 | 86,071 | 106,010 | 0.35% | +19,939 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 509,825 | 529,014 | 1.76% | +19,189 |
| ALCOA CORP(AA) | 310,799 | 535,976 | +225,177 | 16,516 | 35,551 | 0.12% | +19,035 |
| ISHARES TR | 9,131,302 | 9,131,302 | 0 | 499,574 | 518,567 | 1.73% | +18,993 |
| KLA CORP(KLAC) | 68,503 | 68,386 | -117 | 83,237 | 100,692 | 0.34% | +17,456 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 412,622 | 428,965 | 1.43% | +16,343 |
| API GROUP CORP(APG) | 444,248 | 807,570 | +363,322 | 16,997 | 32,723 | 0.11% | +15,726 |
| ADVANCED ENERGY INDS | 0 | 46,274 | +46,274 | 0 | 14,933 | 0.05% | +14,933 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 194,615 | +194,615 | 0 | 14,822 | 0.05% | +14,822 |
| VANGUARD BD INDEX FDS | 3,001,761 | 3,215,296 | +213,535 | 222,340 | 236,774 | 0.79% | +14,434 |
| NORTHROP GRUMMAN CORP(NOC) | 129,102 | 128,892 | -210 | 73,615 | 87,935 | 0.29% | +14,320 |
| YUM BRANDS INC(YUM) | 347,256 | 424,451 | +77,195 | 52,533 | 65,994 | 0.22% | +13,461 |
| XPO INC(XPO) | 213,641 | 216,377 | +2,736 | 29,036 | 42,096 | 0.14% | +13,060 |
| SANDISK CORP(SNDK) | 29,617 | 31,343 | +1,726 | 7,030 | 19,913 | 0.07% | +12,883 |
| CRANE NXT CO(CXT) | 59,267 | 385,148 | +325,881 | 2,790 | 15,633 | 0.05% | +12,843 |
| TECHNIPFMC PLC(FTI) | 485,489 | 495,919 | +10,430 | 21,633 | 34,283 | 0.11% | +12,649 |
| CORTEVA INC(CTVA) | 757,752 | 756,815 | -937 | 50,792 | 63,353 | 0.21% | +12,561 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 126,678 | +126,678 | 0 | 12,341 | 0.04% | +12,341 |
| GE VERNOVA INC(GEV) | 57,720 | 57,236 | -484 | 37,724 | 49,961 | 0.17% | +12,237 |
| ENTERGY CORP NEW(ETR) | 592,693 | 593,743 | +1,050 | 54,783 | 66,713 | 0.22% | +11,930 |
| CURTISS WRIGHT CORP(CW) | 86,027 | 86,971 | +944 | 47,424 | 59,238 | 0.20% | +11,814 |
| MKS INC.(MKSI) | 156,714 | 158,446 | +1,732 | 25,043 | 36,412 | 0.12% | +11,370 |
| COCA COLA CO(KO) | 1,823,283 | 1,821,823 | -1,460 | 127,466 | 138,550 | 0.46% | +11,084 |
| PFIZER INC(PFE) | 3,477,110 | 3,474,970 | -2,140 | 86,580 | 97,577 | 0.33% | +10,997 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 97,268 | 98,378 | +1,110 | 47,394 | 58,336 | 0.19% | +10,942 |
| LAM RESEARCH CORP(LRCX) | 267,200 | 265,187 | -2,013 | 45,739 | 56,660 | 0.19% | +10,921 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 171,672 | +171,672 | 0 | 10,764 | 0.04% | +10,764 |
| OLIN CORP(OLN) | 136,965 | 452,567 | +315,602 | 2,853 | 13,455 | 0.04% | +10,602 |
| CASEYS GEN STORES INC(CASY) | 56,274 | 57,094 | +820 | 31,103 | 41,556 | 0.14% | +10,453 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 161,270 | 336,255 | +174,985 | 9,471 | 19,684 | 0.07% | +10,213 |
| MOOG INC(MOG-A) | 0 | 34,853 | +34,853 | 0 | 10,199 | 0.03% | +10,199 |
| CARETRUST REIT INC(CTRE) | 0 | 273,883 | +273,883 | 0 | 10,038 | 0.03% | +10,038 |
| ATI INC(ATI) | 308,783 | 312,287 | +3,504 | 35,436 | 45,425 | 0.15% | +9,989 |
| KINDER MORGAN INC DEL(KMI) | 1,638,803 | 1,638,064 | -739 | 45,051 | 54,924 | 0.18% | +9,874 |
| INTERDIGITAL INC(IDCC) | 0 | 31,491 | +31,491 | 0 | 9,510 | 0.03% | +9,510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,408,599 | 1,407,986 | -613 | 75,980 | 85,394 | 0.28% | +9,415 |
| SITIME CORP(SITM) | 0 | 27,082 | +27,082 | 0 | 9,353 | 0.03% | +9,353 |
| VALVOLINE INC(VVV) | 152,558 | 400,604 | +248,046 | 4,433 | 13,492 | 0.05% | +9,059 |
| CHEMOURS CO(CC) | 0 | 405,500 | +405,500 | 0 | 8,933 | 0.03% | +8,933 |
| INTEL CORP(INTC) | 953,860 | 997,084 | +43,224 | 35,197 | 44,001 | 0.15% | +8,804 |
| AT&T INC(T) | 2,239,369 | 2,217,821 | -21,548 | 55,626 | 64,295 | 0.21% | +8,669 |
| AMGEN INC(AMGN) | 344,470 | 344,265 | -205 | 112,748 | 121,130 | 0.40% | +8,381 |
| OVINTIV INC(OVV) | 303,950 | 340,407 | +36,457 | 11,912 | 20,207 | 0.07% | +8,295 |
| RANGE RES CORP(RRC) | 808,161 | 814,271 | +6,110 | 28,496 | 36,789 | 0.12% | +8,293 |
| COMMERCIAL METALS CO(CMC) | 133,178 | 284,966 | +151,788 | 9,219 | 17,505 | 0.06% | +8,287 |
| MASTEC INC(MTZ) | 73,614 | 75,196 | +1,582 | 16,001 | 24,194 | 0.08% | +8,192 |
| WOODWARD INC(WWD) | 138,792 | 139,909 | +1,117 | 41,960 | 50,076 | 0.17% | +8,117 |
| US FOODS HLDG CORP(USFD) | 462,254 | 465,062 | +2,808 | 34,817 | 42,883 | 0.14% | +8,066 |
| CORNING INC(GLW) | 165,977 | 165,795 | -182 | 14,533 | 22,543 | 0.08% | +8,010 |
| WELLTOWER INC(WELL) | 529,557 | 537,291 | +7,734 | 98,291 | 106,228 | 0.35% | +7,937 |
| DUTCH BROS INC(BROS) | 0 | 155,733 | +155,733 | 0 | 7,889 | 0.03% | +7,889 |
| HOWMET AEROSPACE INC(HWM) | 422,763 | 410,282 | -12,481 | 86,675 | 94,554 | 0.32% | +7,879 |
| MERCK & CO INC(MRK) | 528,014 | 527,079 | -935 | 55,579 | 63,402 | 0.21% | +7,824 |
| WALMART INC(WMT) | 1,757,950 | 1,638,203 | -119,747 | 195,853 | 203,596 | 0.68% | +7,743 |
| PERMIAN RESOURCES CORP(PR) | 833,356 | 907,635 | +74,279 | 11,692 | 19,351 | 0.06% | +7,659 |
| REGAL REXNORD CORPORATION(RRX) | 152,779 | 154,503 | +1,724 | 21,438 | 28,932 | 0.10% | +7,494 |
| TEXAS INSTRS INC(TXN) | 343,103 | 342,533 | -570 | 59,525 | 66,499 | 0.22% | +6,974 |
| WESTERN DIGITAL CORP(WDC) | 72,734 | 71,998 | -736 | 12,530 | 19,475 | 0.06% | +6,945 |
| MATADOR RES CO(MTDR) | 325,095 | 328,110 | +3,015 | 13,797 | 20,730 | 0.07% | +6,933 |
| LINDE PLC(LIN) | 99,337 | 99,161 | -176 | 42,356 | 49,160 | 0.16% | +6,804 |
| NVENT ELEC PLC(NVT) | 378,218 | 382,377 | +4,159 | 38,567 | 45,228 | 0.15% | +6,661 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 64,100 | +64,100 | 0 | 6,651 | 0.02% | +6,651 |
| CARPENTER TECHNOLOGY CORP(CRS) | 75,972 | 77,245 | +1,273 | 23,919 | 30,446 | 0.10% | +6,527 |
| ENTEGRIS INC(ENTG) | 181,944 | 186,343 | +4,399 | 15,329 | 21,847 | 0.07% | +6,518 |
| NEXTPOWER INC | 178,089 | 182,023 | +3,934 | 15,513 | 21,943 | 0.07% | +6,430 |
| DIGITAL RLTY TR INC(DLR) | 249,137 | 248,677 | -460 | 38,544 | 44,814 | 0.15% | +6,270 |
| STANDARDAERO INC(SARO) | 0 | 232,507 | +232,507 | 0 | 6,006 | 0.02% | +6,006 |
| ANTERO RESOURCES CORP(AR) | 709,630 | 717,223 | +7,593 | 24,454 | 30,439 | 0.10% | +5,985 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 106,264 | 108,486 | +2,222 | 18,201 | 24,091 | 0.08% | +5,891 |
| JOHNSON CONTROLS INTERNATION SHS | 509,245 | 509,212 | -33 | 60,982 | 66,681 | 0.22% | +5,699 |
| RBC BEARINGS INC(RBC) | 53,020 | 54,003 | +983 | 23,776 | 29,330 | 0.10% | +5,554 |
| NEXTERA ENERGY INC(NEE) | 443,044 | 442,260 | -784 | 35,568 | 41,077 | 0.14% | +5,510 |
| VALERO ENERGY CORP(VLO) | 64,886 | 64,772 | -114 | 10,563 | 16,004 | 0.05% | +5,441 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,349 | 46,309 | -40 | 12,764 | 18,142 | 0.06% | +5,378 |
| DEERE & CO(DE) | 53,484 | 53,535 | +51 | 24,901 | 30,156 | 0.10% | +5,256 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 255,166 | 258,693 | +3,527 | 18,775 | 23,996 | 0.08% | +5,221 |
| DARLING INGREDIENTS INC(DAR) | 189,849 | 193,928 | +4,079 | 6,835 | 11,994 | 0.04% | +5,160 |
| CLEAN HARBORS INC(CLH) | 90,828 | 92,124 | +1,296 | 21,297 | 26,415 | 0.09% | +5,117 |
| EXELON CORP(EXC) | 921,401 | 923,697 | +2,296 | 40,164 | 45,280 | 0.15% | +5,116 |
| VIPER ENERGY INC(VNOM) | 461,545 | 487,208 | +25,663 | 17,829 | 22,894 | 0.08% | +5,064 |
| LOCKHEED MARTIN CORP(LMT) | 43,319 | 42,996 | -323 | 20,952 | 25,986 | 0.09% | +5,034 |
| MARATHON PETE CORP(MPC) | 63,950 | 62,646 | -1,304 | 10,400 | 15,297 | 0.05% | +4,897 |
| PROLOGIS INC.(PLD) | 1,092,611 | 1,091,705 | -906 | 139,483 | 144,302 | 0.48% | +4,819 |