Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,157 | +16,157 | 0 | 10,508 | 2.30% | +10,508 |
| LENNAR CORP(LEN) | 0 | 59,799 | +59,799 | 0 | 5,193 | 1.14% | +5,193 |
| VISA INC(V) | 0 | 13,916 | +13,916 | 0 | 4,206 | 0.92% | +4,206 |
| MCCORMICK & CO INC(MKC) | 0 | 79,980 | +79,980 | 0 | 4,034 | 0.88% | +4,034 |
| ONEOK INC NEW(OKE) | 0 | 46,110 | +46,110 | 0 | 4,168 | 0.91% | +4,168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 34,223 | +34,223 | 0 | 4,481 | 0.98% | +4,481 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,119 | +8,119 | 0 | 3,608 | 0.79% | +3,608 |
| PHILLIPS 66(PSX) | 0 | 19,535 | +19,535 | 0 | 3,559 | 0.78% | +3,559 |
| CISCO SYS INC(CSCO) | 0 | 44,840 | +44,840 | 0 | 3,479 | 0.76% | +3,479 |
| CHEVRON CORPORATION(CVX) | 0 | 16,672 | +16,672 | 0 | 3,449 | 0.76% | +3,449 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 181,781 | +181,781 | 0 | 3,408 | 0.75% | +3,408 |
| MOODYS CORP(MCO) | 0 | 7,705 | +7,705 | 0 | 3,361 | 0.74% | +3,361 |
| LINDE PLC(LIN) | 0 | 6,552 | +6,552 | 0 | 3,248 | 0.71% | +3,248 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,387 | +11,387 | 0 | 3,231 | 0.71% | +3,231 |
| PROGRESSIVE CORP(PGR) | 0 | 16,294 | +16,294 | 0 | 3,230 | 0.71% | +3,230 |
| AMAZON COM INC(AMZN) | 12,515 | 28,793 | +16,278 | 2,889 | 5,997 | 1.31% | +3,108 |
| SLB LIMITED(SLB) | 0 | 54,538 | +54,538 | 0 | 2,803 | 0.61% | +2,803 |
| HOME DEPOT INC(HD) | 0 | 8,403 | +8,403 | 0 | 2,764 | 0.61% | +2,764 |
| INTERNATIONAL PAPER CO(IP) | 0 | 76,145 | +76,145 | 0 | 2,718 | 0.60% | +2,718 |
| DTE ENERGY CO(DTB) | 0 | 18,576 | +18,576 | 0 | 2,716 | 0.59% | +2,716 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 144,203 | +144,203 | 0 | 2,697 | 0.59% | +2,697 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,403 | +8,403 | 0 | 4,027 | 0.88% | +4,027 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 28,242 | +28,242 | 0 | 2,607 | 0.57% | +2,607 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 28,536 | +28,536 | 0 | 2,572 | 0.56% | +2,572 |
| SHELL PLC(SHEL) | 0 | 60,083 | +60,083 | 0 | 5,588 | 1.22% | +5,588 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,796 | +20,796 | 0 | 4,555 | 1.00% | +4,555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,345 | +15,345 | 0 | 2,413 | 0.53% | +2,413 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,104 | +38,104 | 0 | 2,391 | 0.52% | +2,391 |
| 3M CO(MMM) | 0 | 16,341 | +16,341 | 0 | 2,373 | 0.52% | +2,373 |
| AGNC INVT CORP(AGNC) | 0 | 230,481 | +230,481 | 0 | 2,312 | 0.51% | +2,312 |
| PFIZER INC(PFE) | 0 | 82,058 | +82,058 | 0 | 2,304 | 0.50% | +2,304 |
| PAYCHEX INC(PAYX) | 0 | 24,900 | +24,900 | 0 | 2,294 | 0.50% | +2,294 |
| HERSHEY CO(HSY) | 0 | 14,793 | +14,793 | 0 | 3,075 | 0.67% | +3,075 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,898 | +7,898 | 0 | 2,267 | 0.50% | +2,267 |
| SERVICENOW INC(NOW) | 0 | 21,475 | +21,475 | 0 | 2,245 | 0.49% | +2,245 |
| EATON CORP PLC(ETN) | 0 | 6,152 | +6,152 | 0 | 2,200 | 0.48% | +2,200 |
| GENERAL DYNAMICS CORP(GD) | 6,800 | 12,917 | +6,117 | 2,289 | 4,433 | 0.97% | +2,144 |
| IQVIA HLDGS INC(IQV) | 0 | 12,535 | +12,535 | 0 | 2,138 | 0.47% | +2,138 |
| CUMMINS INC(CMI) | 0 | 3,943 | +3,943 | 0 | 2,121 | 0.46% | +2,121 |
| KEURIG DR PEPPER INC(KDP) | 0 | 80,480 | +80,480 | 0 | 2,119 | 0.46% | +2,119 |
| KEYCORP(KEY) | 0 | 105,373 | +105,373 | 0 | 2,113 | 0.46% | +2,113 |
| BLACKROCK INC(BLK) | 0 | 2,193 | +2,193 | 0 | 2,109 | 0.46% | +2,109 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6,102 | +6,102 | 0 | 2,089 | 0.46% | +2,089 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,738 | +10,738 | 0 | 2,038 | 0.45% | +2,038 |
| COCA COLA CO(KO) | 0 | 25,793 | +25,793 | 0 | 1,962 | 0.43% | +1,962 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,325 | +10,325 | 0 | 1,884 | 0.41% | +1,884 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 22,401 | +22,401 | 0 | 1,805 | 0.40% | +1,805 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,342 | +5,342 | 0 | 1,747 | 0.38% | +1,747 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,403 | +14,403 | 0 | 2,498 | 0.55% | +2,498 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,717 | +5,717 | 0 | 1,720 | 0.38% | +1,720 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,267 | +5,267 | 0 | 1,688 | 0.37% | +1,688 |
| VERISIGN INC | 0 | 6,718 | +6,718 | 0 | 1,668 | 0.37% | +1,668 |
| VISTRA CORP(VST) | 0 | 11,095 | +11,095 | 0 | 1,668 | 0.37% | +1,668 |
| BIOGEN INC(BIIB) | 0 | 9,054 | +9,054 | 0 | 1,660 | 0.36% | +1,660 |
| CENCORA INC | 0 | 5,244 | +5,244 | 0 | 1,647 | 0.36% | +1,647 |
| GARMIN LTD(GRMN) | 0 | 8,509 | +8,509 | 0 | 1,974 | 0.43% | +1,974 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 43,236 | +43,236 | 0 | 1,624 | 0.36% | +1,624 |
| FIRSTENERGY CORP(FE) | 0 | 32,037 | +32,037 | 0 | 1,623 | 0.36% | +1,623 |
| GSK PLC(GSK) | 46,306 | 69,914 | +23,608 | 2,271 | 3,859 | 0.85% | +1,588 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,862 | +11,862 | 0 | 1,553 | 0.34% | +1,553 |
| ALPHABET INC(GOOG) | 11,176 | 17,618 | +6,442 | 3,507 | 5,054 | 1.11% | +1,547 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 19,803 | +19,803 | 0 | 1,545 | 0.34% | +1,545 |
| UNITED RENTALS INC(URI) | 0 | 2,106 | +2,106 | 0 | 1,534 | 0.34% | +1,534 |
| QUALCOMM INC(QCOM) | 0 | 11,608 | +11,608 | 0 | 1,495 | 0.33% | +1,495 |
| CACI INTL INC(CACI) | 0 | 2,744 | +2,744 | 0 | 1,492 | 0.33% | +1,492 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 33,397 | +33,397 | 0 | 1,788 | 0.39% | +1,788 |
| TERADYNE INC(TER) | 0 | 4,994 | +4,994 | 0 | 1,481 | 0.32% | +1,481 |
| BROADCOM INC(AVGO) | 0 | 21,052 | +21,052 | 0 | 6,516 | 1.43% | +6,516 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,862 | +6,862 | 0 | 1,399 | 0.31% | +1,399 |
| QUANTA SVCS INC | 0 | 2,492 | +2,492 | 0 | 1,368 | 0.30% | +1,368 |
| ROCKWELL AUTOMATION INC(ROK) | 4,112 | 8,237 | +4,125 | 1,600 | 2,956 | 0.65% | +1,356 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 6,132 | +6,132 | 0 | 1,324 | 0.29% | +1,324 |
| STRYKER CORPORATION(SYK) | 0 | 3,805 | +3,805 | 0 | 1,250 | 0.27% | +1,250 |
| NISOURCE INC(NI) | 0 | 26,771 | +26,771 | 0 | 1,249 | 0.27% | +1,249 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,717 | +9,717 | 0 | 1,458 | 0.32% | +1,458 |
| AMETEK INC | 0 | 5,803 | +5,803 | 0 | 1,244 | 0.27% | +1,244 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 37,548 | +37,548 | 0 | 1,761 | 0.39% | +1,761 |
| APPLIED MATLS INC | 0 | 3,478 | +3,478 | 0 | 1,189 | 0.26% | +1,189 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 33,322 | +33,322 | 0 | 1,181 | 0.26% | +1,181 |
| T-MOBILE US INC(TMUS) | 4,852 | 10,271 | +5,419 | 985 | 2,157 | 0.47% | +1,172 |
| PPL CORP(PPL) | 0 | 30,471 | +30,471 | 0 | 1,164 | 0.25% | +1,164 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,609 | +7,609 | 0 | 1,492 | 0.33% | +1,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,213 | +18,213 | 0 | 3,705 | 0.81% | +3,705 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,049 | +25,049 | 0 | 1,135 | 0.25% | +1,135 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,971 | +3,971 | 0 | 1,342 | 0.29% | +1,342 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 27,105 | +27,105 | 0 | 2,194 | 0.48% | +2,194 |
| AVALONBAY CMNTYS INC | 0 | 6,646 | +6,646 | 0 | 1,086 | 0.24% | +1,086 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,553 | +6,553 | 0 | 1,030 | 0.23% | +1,030 |
| NEWS CORP NEW(NWS) | 0 | 41,141 | +41,141 | 0 | 1,026 | 0.22% | +1,026 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 31,029 | +31,029 | 0 | 1,006 | 0.22% | +1,006 |
| EDWARDS LIFESCIENCES CORP | 0 | 21,709 | +21,709 | 0 | 1,738 | 0.38% | +1,738 |
| NVIDIA CORPORATION(NVDA) | 15,963 | 22,575 | +6,612 | 2,977 | 3,937 | 0.86% | +960 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,057 | +1,057 | 0 | 946 | 0.21% | +946 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,554 | +1,554 | 0 | 939 | 0.21% | +939 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,382 | +6,382 | 0 | 914 | 0.20% | +914 |
| COMFORT SYS USA INC(FIX) | 0 | 639 | +639 | 0 | 881 | 0.19% | +881 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,293 | +16,293 | 0 | 878 | 0.19% | +878 |
| CRH PLC ORD | 0 | 8,341 | +8,341 | 0 | 877 | 0.19% | +877 |
| OMNICOM GROUP INC(OMC) | 0 | 11,463 | +11,463 | 0 | 863 | 0.19% | +863 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,537 | +25,537 | 0 | 856 | 0.19% | +856 |