Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST | 1,937 | 4,548,891 | +4,546,954 | 1,097 | 104,238 | 2.42% | +103,141 |
| ISHARES TRUST | 1,937 | 2,637,447 | +2,635,510 | 1,097 | 59,158 | 1.37% | +58,061 |
| ADV MICRO DEVICES(AMD) | 84,815 | 255,791 | +170,976 | 18,164 | 52,036 | 1.21% | +33,872 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 1,002,293 | 1,350,198 | +347,905 | 75,222 | 101,521 | 2.35% | +26,299 |
| MARVELL TECHNOLOGY(MRVL) | 3,394 | 267,109 | +263,715 | 288 | 26,457 | 0.61% | +26,169 |
| SCHWAB STRATEGIC TR | 0 | 813,606 | +813,606 | 0 | 22,659 | 0.53% | +22,659 |
| DOLLAR GEN CORP(DG) | 0 | 187,652 | +187,652 | 0 | 22,280 | 0.52% | +22,280 |
| STRYKER CORP(SYK) | 37,445 | 102,543 | +65,098 | 13,161 | 33,695 | 0.78% | +20,533 |
| RTX CORPORATION(RTX) | 20,692 | 118,368 | +97,676 | 3,795 | 22,833 | 0.53% | +19,038 |
| COGNIZANT TECH SOLNS(CTSH) | 84,637 | 419,035 | +334,398 | 7,025 | 25,708 | 0.60% | +18,683 |
| COMFORT SYS USA INC(FIX) | 421 | 13,778 | +13,357 | 393 | 19,001 | 0.44% | +18,608 |
| FEDEX CORP(FDX) | 28,671 | 75,157 | +46,486 | 8,282 | 26,770 | 0.62% | +18,488 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,388 | 64,149 | +52,761 | 3,461 | 21,679 | 0.50% | +18,219 |
| ISHARES TR | 170,442 | 491,205 | +320,763 | 9,183 | 26,142 | 0.61% | +16,959 |
| VEEVA SYSTEMS INC(VEEV) | 1,615 | 97,392 | +95,777 | 361 | 17,108 | 0.40% | +16,747 |
| PDD HOLDINGS(PDD) | 8,847 | 169,087 | +160,240 | 1,003 | 17,277 | 0.40% | +16,274 |
| ISHARES | 253,161 | 390,414 | +137,253 | 30,215 | 46,303 | 1.07% | +16,088 |
| WELLTOWER OP INC(WELL) | 0 | 80,600 | +80,600 | 0 | 15,935 | 0.37% | +15,935 |
| ISHARES TR | 281,564 | 582,929 | +301,365 | 14,889 | 30,639 | 0.71% | +15,750 |
| CVS HEALTH CORP(CVS) | 48,191 | 270,972 | +222,781 | 3,824 | 19,461 | 0.45% | +15,637 |
| SERVICENOW INC(NOW) | 43,164 | 205,286 | +162,122 | 6,612 | 21,463 | 0.50% | +14,850 |
| ZSCALER INC(ZS) | 6,785 | 98,866 | +92,081 | 1,526 | 13,870 | 0.32% | +12,344 |
| ISHARES INC CORE MSCI EMKT | 236,519 | 383,067 | +146,548 | 15,899 | 26,719 | 0.62% | +10,820 |
| ISHARES 0-5 YR TIPS ETF | 79,493 | 168,427 | +88,934 | 8,139 | 17,420 | 0.40% | +9,281 |
| ISHARES | 41,442 | 83,955 | +42,513 | 8,717 | 17,939 | 0.42% | +9,222 |
| THE CIGNA GROUP(CI) | 12,263 | 45,853 | +33,590 | 3,375 | 12,231 | 0.28% | +8,856 |
| ALPS ETF TRUST ALERIAN MLP | 0 | 159,937 | +159,937 | 0 | 8,419 | 0.20% | +8,419 |
| ISHARES | 0 | 125,570 | +125,570 | 0 | 8,413 | 0.20% | +8,413 |
| ISHARES TRUST INFRA US INFRASTRUC | 0 | 135,847 | +135,847 | 0 | 7,770 | 0.18% | +7,770 |
| ISHARES | 0 | 116,515 | +116,515 | 0 | 6,192 | 0.14% | +6,192 |
| CONOCOPHILLIPS(COP) | 9,258 | 51,222 | +41,964 | 867 | 6,761 | 0.16% | +5,895 |
| ALLSTATE CORP(ALL) | 87,673 | 116,282 | +28,609 | 18,249 | 24,110 | 0.56% | +5,861 |
| ISHARES TR | 68,017 | 112,450 | +44,433 | 8,174 | 13,979 | 0.32% | +5,804 |
| ISHARES TR | 646,897 | 709,796 | +62,899 | 61,598 | 67,395 | 1.56% | +5,798 |
| MCKESSON CORP(MCK) | 25,447 | 29,663 | +4,216 | 20,875 | 25,670 | 0.60% | +4,795 |
| EQT CORP(EQT) | 504,556 | 494,278 | -10,278 | 27,044 | 31,456 | 0.73% | +4,412 |
| MATTHEWS INTL CORP(MATW) | 0 | 170,000 | +170,000 | 0 | 4,389 | 0.10% | +4,389 |
| NVIDIA CORP(NVDA) | 905,523 | 993,050 | +87,527 | 168,880 | 173,188 | 4.01% | +4,308 |
| ISHARES TRUST | 211,826 | 262,788 | +50,962 | 13,981 | 17,746 | 0.41% | +3,766 |
| KIMBERLY CLARK CORP(KMB) | 0 | 38,218 | +38,218 | 0 | 3,687 | 0.09% | +3,687 |
| MERCK & CO INC(MRK) | 41,902 | 66,758 | +24,856 | 4,411 | 8,030 | 0.19% | +3,620 |
| AMERICAN TOWER CORP(AMT) | 3,983 | 22,735 | +18,752 | 699 | 3,924 | 0.09% | +3,224 |
| MONSTER BEVERAGE CRP(MNST) | 0 | 43,919 | +43,919 | 0 | 3,182 | 0.07% | +3,182 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 40,194 | +40,194 | 0 | 3,098 | 0.07% | +3,098 |
| EXXON MOBIL CORP | 87,809 | 79,768 | -8,041 | 10,567 | 13,534 | 0.31% | +2,967 |
| CHEVRON CORP(CVX) | 60,167 | 58,520 | -1,647 | 9,170 | 12,108 | 0.28% | +2,938 |
| VULCAN MATERIALS CO(VMC) | 0 | 10,303 | +10,303 | 0 | 2,806 | 0.07% | +2,806 |
| NASDAQ INC(NDAQ) | 16,765 | 50,116 | +33,351 | 1,628 | 4,254 | 0.10% | +2,626 |
| COLGATE PALMOLIVE CO(CL) | 181,063 | 196,918 | +15,855 | 14,308 | 16,783 | 0.39% | +2,476 |
| UNITED PARCEL SERVIC(UPS) | 69,043 | 93,766 | +24,723 | 6,848 | 9,225 | 0.21% | +2,376 |
| FORD MOTOR CO(F) | 113,080 | 322,726 | +209,646 | 1,484 | 3,724 | 0.09% | +2,241 |
| HOST HOTELS & RESRTS(HST) | 0 | 113,746 | +113,746 | 0 | 2,179 | 0.05% | +2,179 |
| METLIFE INC(MET) | 142,076 | 189,290 | +47,214 | 11,216 | 13,387 | 0.31% | +2,171 |
| JONES LANG LASALLE(JLL) | 0 | 6,468 | +6,468 | 0 | 1,968 | 0.05% | +1,968 |
| BRISTOL MYERS SQUIBB(BMY) | 575,157 | 543,470 | -31,687 | 31,024 | 32,961 | 0.76% | +1,938 |
| ISHARES | 98,891 | 118,662 | +19,771 | 10,054 | 11,952 | 0.28% | +1,897 |
| EXPAND ENERGY CORP(EXE) | 0 | 16,996 | +16,996 | 0 | 1,866 | 0.04% | +1,866 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 51,722 | +51,722 | 0 | 1,835 | 0.04% | +1,835 |
| FIDELITYCOVINGTON TR | 0 | 52,730 | +52,730 | 0 | 1,794 | 0.04% | +1,794 |
| STANDEX INTL CORP(SXI) | 0 | 6,968 | +6,968 | 0 | 1,776 | 0.04% | +1,776 |
| MARATHON PETROLEUM(MPC) | 20,493 | 20,572 | +79 | 3,333 | 5,023 | 0.12% | +1,691 |
| SCHWAB STRATEGIC TR | 63,117 | 92,010 | +28,893 | 2,854 | 4,502 | 0.10% | +1,649 |
| CELESTICA INC(CLS) | 0 | 5,829 | +5,829 | 0 | 1,642 | 0.04% | +1,642 |
| NEXTERA ENERGY INC(NEE) | 153,029 | 149,515 | -3,514 | 12,285 | 13,887 | 0.32% | +1,602 |
| DELL TECHNOLOGIES IN(DELL) | 28,181 | 31,095 | +2,914 | 3,547 | 5,104 | 0.12% | +1,556 |
| PARKER HANNIFIN CORP(PH) | 18,387 | 19,771 | +1,384 | 16,162 | 17,701 | 0.41% | +1,539 |
| ADT INC(ADT) | 0 | 230,775 | +230,775 | 0 | 1,516 | 0.04% | +1,516 |
| E L F BEAUTY INC(ELF) | 0 | 23,185 | +23,185 | 0 | 1,405 | 0.03% | +1,405 |
| CARNIVAL CORP | 0 | 54,269 | +54,269 | 0 | 1,404 | 0.03% | +1,404 |
| WELLS FARGO & CO(WFC) | 67,364 | 96,473 | +29,109 | 6,278 | 7,680 | 0.18% | +1,402 |
| SAP SE(SAP) | 0 | 8,179 | +8,179 | 0 | 1,400 | 0.03% | +1,400 |
| AGNICO EAGLE MINES(AEM) | 0 | 6,766 | +6,766 | 0 | 1,373 | 0.03% | +1,373 |
| BANK OF NEW YORK MEL | 56,999 | 67,254 | +10,255 | 6,617 | 7,978 | 0.18% | +1,361 |
| SEAGATE TECH HLDNGS ORD SHS | 12,049 | 11,895 | -154 | 3,318 | 4,660 | 0.11% | +1,342 |
| MAGNA INTL INC(MGA) | 0 | 23,445 | +23,445 | 0 | 1,308 | 0.03% | +1,308 |
| TORONTO DOMINION BK(TD) | 0 | 13,302 | +13,302 | 0 | 1,241 | 0.03% | +1,241 |
| AUTOLIV INC(ALV) | 0 | 11,448 | +11,448 | 0 | 1,204 | 0.03% | +1,204 |
| ISHARES TR CORE MSCI EAFE | 12,042 | 24,987 | +12,945 | 1,077 | 2,262 | 0.05% | +1,185 |
| CF INDUSTRIES HLDGS(CF) | 23,513 | 22,925 | -588 | 1,819 | 2,977 | 0.07% | +1,158 |
| BLOOM ENERGY CORPOR | 22,016 | 22,016 | 0 | 1,913 | 2,983 | 0.07% | +1,070 |
| TORO CO(TORO) | 75,296 | 73,876 | -1,420 | 5,927 | 6,903 | 0.16% | +976 |
| TYSON FOODS INC(TSN) | 0 | 15,065 | +15,065 | 0 | 965 | 0.02% | +965 |
| PULTEGROUP INC(PHM) | 0 | 7,830 | +7,830 | 0 | 921 | 0.02% | +921 |
| OLD DOMINION FGHT(ODFL) | 19,300 | 20,174 | +874 | 3,026 | 3,942 | 0.09% | +916 |
| COTERRA ENERGY INC | 113,844 | 108,977 | -4,867 | 2,996 | 3,829 | 0.09% | +833 |
| JOHNSON & JOHNSON(JNJ) | 30,622 | 29,332 | -1,290 | 6,337 | 7,170 | 0.17% | +833 |
| HONEYWELL INTL INC(HON) | 0 | 3,626 | +3,626 | 0 | 820 | 0.02% | +820 |
| AMPHENOL CORPORATION | 144,828 | 161,382 | +16,554 | 19,572 | 20,391 | 0.47% | +818 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,013 | +3,013 | 0 | 815 | 0.02% | +815 |
| ISHARES | 45,010 | 47,269 | +2,259 | 6,353 | 7,157 | 0.17% | +804 |
| TEXAS INSTRUMENTS(TXN) | 91,325 | 85,750 | -5,575 | 15,844 | 16,648 | 0.39% | +804 |
| ISHARES INC MSCI TAIWAN ETF | 7,533 | 17,949 | +10,416 | 479 | 1,273 | 0.03% | +794 |
| SANDISK CORP(SNDK) | 0 | 1,189 | +1,189 | 0 | 756 | 0.02% | +756 |
| MATADOR RESOURCES(MTDR) | 35,642 | 35,642 | 0 | 1,513 | 2,252 | 0.05% | +739 |
| COHERENT CORP(COHR) | 4,271 | 6,173 | +1,902 | 788 | 1,471 | 0.03% | +682 |
| GE VERNOVA INC(GEV) | 983 | 1,486 | +503 | 643 | 1,297 | 0.03% | +655 |
| EATON CORPORATION(ETN) | 16,265 | 16,225 | -40 | 5,181 | 5,803 | 0.13% | +623 |
| BOOKING HLDGS INC(BKNG) | 1,786 | 2,416 | +630 | 9,565 | 10,174 | 0.24% | +610 |
| KB HOME(KBH) | 0 | 11,711 | +11,711 | 0 | 606 | 0.01% | +606 |
| ISHARES MSCI MSCI NORWAY ETF | 0 | 16,354 | +16,354 | 0 | 604 | 0.01% | +604 |