Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 308,035 | 310,792 | +2,757 | 37,069 | 52,729 | 1.51% | +15,660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 173,270 | +173,270 | 0 | 10,615 | 0.30% | +10,615 |
| CATERPILLAR INC(CAT) | 22,414 | 32,090 | +9,676 | 12,840 | 22,734 | 0.65% | +9,894 |
| MERCK & CO INC(MRK) | 228,817 | 270,465 | +41,648 | 24,085 | 32,534 | 0.93% | +8,449 |
| NEWMONT CORP(NEM) | 124,611 | 182,969 | +58,358 | 12,442 | 19,806 | 0.57% | +7,364 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,563 | 25,296 | +9,733 | 7,948 | 15,304 | 0.44% | +7,356 |
| MONSTER BEVERAGE CORP NEW(MNST) | 83,406 | 187,071 | +103,665 | 6,395 | 13,555 | 0.39% | +7,160 |
| VERTIV HOLDINGS CO(VRT) | 21,221 | 36,711 | +15,490 | 3,438 | 9,199 | 0.26% | +5,761 |
| LAM RESEARCH CORP(LRCX) | 124,580 | 126,497 | +1,917 | 21,326 | 27,027 | 0.77% | +5,702 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,812 | 186,541 | +84,729 | 6,191 | 10,853 | 0.31% | +4,662 |
| GE VERNOVA INC(GEV) | 27,547 | 25,935 | -1,612 | 18,004 | 22,639 | 0.65% | +4,635 |
| HOWMET AEROSPACE INC(HWM) | 27,362 | 42,367 | +15,005 | 5,610 | 9,764 | 0.28% | +4,154 |
| CHEVRON CORPORATION(CVX) | 80,899 | 79,180 | -1,719 | 12,330 | 16,382 | 0.47% | +4,053 |
| COMFORT SYS USA INC(FIX) | 9,524 | 9,011 | -513 | 8,889 | 12,426 | 0.36% | +3,537 |
| OSI SYSTEMS INC(OSIS) | 23,198 | 34,195 | +10,997 | 5,917 | 9,079 | 0.26% | +3,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 445,804 | 422,291 | -23,513 | 18,158 | 21,199 | 0.61% | +3,041 |
| ROSS STORES INC(ROST) | 10,795 | 22,936 | +12,141 | 1,945 | 4,969 | 0.14% | +3,024 |
| TRANE TECHNOLOGIES PLC(TT) | 11,110 | 17,504 | +6,394 | 4,324 | 7,295 | 0.21% | +2,971 |
| APPLIED MATLS INC | 36,932 | 36,221 | -711 | 9,491 | 12,380 | 0.35% | +2,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,070 | 22,830 | -240 | 19,894 | 22,748 | 0.65% | +2,854 |
| TJX COS INC NEW(TJX) | 242,162 | 250,644 | +8,482 | 37,199 | 40,028 | 1.15% | +2,829 |
| CORNING INC(GLW) | 112,008 | 89,334 | -22,674 | 9,807 | 12,147 | 0.35% | +2,339 |
| WELLTOWER INC(WELL) | 34,715 | 43,932 | +9,217 | 6,443 | 8,686 | 0.25% | +2,242 |
| HENRY JACK & ASSOC INC(JKHY) | 6,374 | 21,102 | +14,728 | 1,163 | 3,335 | 0.10% | +2,172 |
| WESTERN DIGITAL CORP(WDC) | 11,527 | 14,835 | +3,308 | 1,986 | 4,013 | 0.11% | +2,027 |
| ARCHER DANIELS MIDLAND CO | 0 | 27,503 | +27,503 | 0 | 1,999 | 0.06% | +1,999 |
| GENERAL MTRS CO(GM) | 81,063 | 114,439 | +33,376 | 6,592 | 8,526 | 0.24% | +1,934 |
| JOHNSON & JOHNSON(JNJ) | 185,959 | 165,291 | -20,668 | 38,484 | 40,404 | 1.16% | +1,920 |
| ANALOG DEVICES INC(ADI) | 21,152 | 23,899 | +2,747 | 5,736 | 7,603 | 0.22% | +1,867 |
| KLA CORP(KLAC) | 17,881 | 15,972 | -1,909 | 21,727 | 23,517 | 0.67% | +1,790 |
| CONOCOPHILLIPS(COP) | 54,251 | 52,027 | -2,224 | 5,078 | 6,868 | 0.20% | +1,789 |
| AT&T INC(T) | 917,126 | 846,516 | -70,610 | 22,781 | 24,540 | 0.70% | +1,759 |
| NEXTERA ENERGY INC(NEE) | 169,599 | 165,303 | -4,296 | 13,615 | 15,353 | 0.44% | +1,738 |
| LINDE PLC(LIN) | 47,559 | 44,375 | -3,184 | 20,279 | 21,999 | 0.63% | +1,721 |
| STARBUCKS CORP(SBUX) | 38,692 | 54,719 | +16,027 | 3,258 | 4,902 | 0.14% | +1,644 |
| DOW HLDGS INC(DOW) | 29,617 | 54,617 | +25,000 | 692 | 2,275 | 0.07% | +1,582 |
| GILEAD SCIENCES INC(GILD) | 209,146 | 195,288 | -13,858 | 25,671 | 27,217 | 0.78% | +1,547 |
| MCKESSON CORP(MCK) | 17,616 | 18,315 | +699 | 14,450 | 15,849 | 0.45% | +1,399 |
| CHENIERE ENERGY INC(LNG) | 12,394 | 13,140 | +746 | 2,409 | 3,729 | 0.11% | +1,319 |
| GE AEROSPACE(GE) | 49,895 | 58,720 | +8,825 | 15,369 | 16,663 | 0.48% | +1,294 |
| MARRIOTT INTL INC NEW(MAR) | 9,210 | 12,686 | +3,476 | 2,857 | 4,149 | 0.12% | +1,292 |
| PFIZER INC(PFE) | 223,065 | 242,836 | +19,771 | 5,554 | 6,819 | 0.20% | +1,265 |
| MICRON TECHNOLOGY INC(MU) | 52,153 | 47,682 | -4,471 | 14,885 | 16,109 | 0.46% | +1,224 |
| ONEOK INC NEW(OKE) | 15,920 | 26,412 | +10,492 | 1,170 | 2,387 | 0.07% | +1,217 |
| HERSHEY CO(HSY) | 22,547 | 25,308 | +2,761 | 4,103 | 5,261 | 0.15% | +1,158 |
| KINDER MORGAN INC DEL(KMI) | 225,186 | 215,626 | -9,560 | 6,190 | 7,230 | 0.21% | +1,040 |
| TARGA RES CORP(TRGP) | 9,432 | 10,901 | +1,469 | 1,740 | 2,733 | 0.08% | +993 |
| EOG RES INC(EOG) | 17,365 | 19,404 | +2,039 | 1,823 | 2,805 | 0.08% | +982 |
| TARGET CORP(TGT) | 13,846 | 19,073 | +5,227 | 1,353 | 2,312 | 0.07% | +958 |
| ENTERGY CORP NEW(ETR) | 80,342 | 74,236 | -6,106 | 7,426 | 8,341 | 0.24% | +915 |
| EXELON CORP(EXC) | 26,087 | 41,817 | +15,730 | 1,137 | 2,050 | 0.06% | +913 |
| FEDEX CORP(FDX) | 5,025 | 6,613 | +1,588 | 1,452 | 2,355 | 0.07% | +904 |
| SEMPRA(SRE) | 30,888 | 37,265 | +6,377 | 2,727 | 3,621 | 0.10% | +894 |
| COCA COLA CO(KO) | 394,222 | 373,795 | -20,427 | 27,560 | 28,427 | 0.81% | +867 |
| INTEL CORP(INTC) | 200,140 | 186,230 | -13,910 | 7,385 | 8,218 | 0.24% | +833 |
| VALERO ENERGY CORP(VLO) | 10,908 | 10,475 | -433 | 1,776 | 2,588 | 0.07% | +812 |
| PHILLIPS 66(PSX) | 17,729 | 17,016 | -713 | 2,288 | 3,100 | 0.09% | +812 |
| SLB LIMITED(SLB) | 72,062 | 69,345 | -2,717 | 2,766 | 3,564 | 0.10% | +798 |
| FASTENAL CO(FAST) | 187,517 | 177,913 | -9,604 | 7,525 | 8,255 | 0.24% | +730 |
| BAKER HUGHES COMPANY(BKR) | 53,072 | 51,339 | -1,733 | 2,417 | 3,134 | 0.09% | +717 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,877 | 7,413 | +536 | 1,397 | 2,093 | 0.06% | +696 |
| EQUINIX INC(EQIX) | 4,252 | 4,012 | -240 | 3,258 | 3,933 | 0.11% | +675 |
| TEXAS INSTRS INC(TXN) | 37,863 | 37,296 | -567 | 6,569 | 7,241 | 0.21% | +672 |
| MONDELEZ INTL INC(MDLZ) | 115,782 | 119,727 | +3,945 | 6,233 | 6,901 | 0.20% | +669 |
| DARDEN RESTAURANTS INC(DRI) | 4,495 | 7,495 | +3,000 | 827 | 1,469 | 0.04% | +642 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,228 | 8,823 | -1,405 | 2,817 | 3,456 | 0.10% | +640 |
| DUKE ENERGY CORP NEW(DUK) | 139,673 | 129,880 | -9,793 | 16,371 | 17,006 | 0.49% | +635 |
| DIGITAL RLTY TR INC(DLR) | 19,412 | 20,170 | +758 | 3,003 | 3,635 | 0.10% | +632 |
| HOLOGIC INC | 9,299 | 17,095 | +7,796 | 693 | 1,292 | 0.04% | +600 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,222 | +1,222 | 0 | 580 | 0.02% | +580 |
| WILLIAMS COS INC(WMB) | 54,620 | 53,024 | -1,596 | 3,283 | 3,859 | 0.11% | +576 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,297 | 35,314 | -1,983 | 9,362 | 9,926 | 0.28% | +564 |
| ALTRIA GROUP INC(MO) | 144,342 | 134,668 | -9,674 | 8,323 | 8,887 | 0.25% | +564 |
| MARATHON PETE CORP(MPC) | 7,392 | 7,081 | -311 | 1,202 | 1,729 | 0.05% | +527 |
| INCYTE CORP(INCY) | 9,963 | 15,971 | +6,008 | 984 | 1,503 | 0.04% | +519 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,914 | 39,447 | -467 | 3,392 | 3,907 | 0.11% | +515 |
| PG&E CORP(PCG) | 46,494 | 71,309 | +24,815 | 747 | 1,253 | 0.04% | +506 |
| QUEST DIAGNOSTICS INC(DGX) | 5,197 | 7,033 | +1,836 | 902 | 1,378 | 0.04% | +476 |
| CMS ENERGY CORP(CMS) | 60,573 | 60,707 | +134 | 4,236 | 4,710 | 0.13% | +474 |
| LUMENTUM HLDGS INC(LITE) | 0 | 672 | +672 | 0 | 472 | 0.01% | +472 |
| YUM BRANDS INC(YUM) | 27,449 | 29,539 | +2,090 | 4,152 | 4,593 | 0.13% | +440 |
| TRADEWEB MKTS INC(TW) | 0 | 3,700 | +3,700 | 0 | 435 | 0.01% | +435 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,625 | 1,741 | +116 | 1,473 | 1,904 | 0.05% | +431 |
| OCCIDENTAL PETE CORP(OXY) | 17,664 | 17,664 | 0 | 726 | 1,148 | 0.03% | +422 |
| BLOOM ENERGY CORP | 9,940 | 9,479 | -461 | 864 | 1,284 | 0.04% | +421 |
| AMERICAN ELEC PWR CO INC | 30,044 | 29,625 | -419 | 3,464 | 3,883 | 0.11% | +419 |
| CORTEVA INC(CTVA) | 27,090 | 26,582 | -508 | 1,816 | 2,225 | 0.06% | +409 |
| HCA HEALTHCARE INC(HCA) | 7,506 | 8,244 | +738 | 3,504 | 3,901 | 0.11% | +397 |
| COHERENT CORP(COHR) | 0 | 1,662 | +1,662 | 0 | 396 | 0.01% | +396 |
| CF INDUSTRIES HOLD(CF) | 7,435 | 7,435 | 0 | 575 | 965 | 0.03% | +390 |
| FREEPORT MCMORAN INC(FCX) | 79,719 | 75,305 | -4,414 | 4,049 | 4,426 | 0.13% | +378 |
| KROGER CO(KR) | 97,494 | 89,248 | -8,246 | 6,091 | 6,458 | 0.19% | +367 |
| PALO ALTO NETWORKS INC(PANW) | 37,868 | 45,711 | +7,843 | 6,975 | 7,328 | 0.21% | +353 |
| ATMOS ENERGY CORP(ATO) | 55,815 | 52,547 | -3,268 | 9,356 | 9,706 | 0.28% | +350 |
| TERADYNE INC(TER) | 7,628 | 6,158 | -1,470 | 1,476 | 1,826 | 0.05% | +349 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,418 | +1,418 | 0 | 347 | 0.01% | +347 |
| CURTISS WRIGHT CORP(CW) | 0 | 502 | +502 | 0 | 342 | 0.01% | +342 |
| DIAMONDBACK ENERGY INC(FANG) | 7,071 | 7,071 | 0 | 1,063 | 1,399 | 0.04% | +336 |
| SOUTHERN CO(SO) | 165,632 | 153,099 | -12,533 | 14,443 | 14,777 | 0.42% | +334 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,386 | 6,617 | -769 | 3,599 | 3,924 | 0.11% | +325 |