Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,028,363 | 5,913,256 | +3,884,893 | 499 | 1,466 | 4.61% | +967 |
| EXXON MOBIL CORP | 0 | 1,808,762 | +1,808,762 | 0 | 307 | 0.97% | +307 |
| JOHNSON & JOHNSON(JNJ) | 1,380,575 | 1,442,664 | +62,089 | 286 | 353 | 1.11% | +67 |
| APPLIED MATLS INC | 486,879 | 506,699 | +19,820 | 125 | 173 | 0.54% | +48 |
| LAM RESEARCH CORP(LRCX) | 878,764 | 928,251 | +49,487 | 150 | 198 | 0.62% | +48 |
| CHEVRON CORPORATION(CVX) | 0 | 802,096 | +802,096 | 0 | 166 | 0.52% | +166 |
| MICRON TECHNOLOGY INC(MU) | 637,480 | 665,929 | +28,449 | 182 | 225 | 0.71% | +43 |
| KLA CORP(KLAC) | 103,152 | 109,533 | +6,381 | 125 | 161 | 0.51% | +36 |
| SANDISK CORP(SNDK) | 68,476 | 74,493 | +6,017 | 16 | 47 | 0.15% | +31 |
| CATERPILLAR INC(CAT) | 194,018 | 198,238 | +4,220 | 111 | 140 | 0.44% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 190,030 | +190,030 | 0 | 189 | 0.60% | +189 |
| WALMART INC(WMT) | 0 | 1,862,671 | +1,862,671 | 0 | 231 | 0.73% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 664,171 | +664,171 | 0 | 88 | 0.28% | +88 |
| GE VERNOVA INC(GEV) | 0 | 115,587 | +115,587 | 0 | 101 | 0.32% | +101 |
| ENTERGY CORP NEW(ETR) | 786,227 | 854,923 | +68,696 | 73 | 96 | 0.30% | +23 |
| ANALOG DEVICES INC(ADI) | 349,550 | 366,209 | +16,659 | 95 | 117 | 0.37% | +22 |
| CARNIVAL CORP | 0 | 811,943 | +811,943 | 0 | 21 | 0.07% | +21 |
| INTEL CORP(INTC) | 2,210,369 | 2,289,593 | +79,224 | 82 | 101 | 0.32% | +19 |
| WESTERN DIGITAL CORP(WDC) | 176,169 | 182,894 | +6,725 | 30 | 49 | 0.16% | +19 |
| MERCK & CO INC(MRK) | 1,131,565 | 1,147,989 | +16,424 | 119 | 138 | 0.43% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,808,196 | +1,808,196 | 0 | 91 | 0.29% | +91 |
| GILEAD SCIENCES INC(GILD) | 738,582 | 773,323 | +34,741 | 91 | 108 | 0.34% | +17 |
| CORNING INC(GLW) | 0 | 334,257 | +334,257 | 0 | 45 | 0.14% | +45 |
| TEXAS INSTRS INC(TXN) | 0 | 573,878 | +573,878 | 0 | 111 | 0.35% | +111 |
| LINDE PLC(LIN) | 0 | 201,049 | +201,049 | 0 | 100 | 0.31% | +100 |
| VERTIV HOLDINGS CO(VRT) | 0 | 162,876 | +162,876 | 0 | 41 | 0.13% | +41 |
| EOG RES INC(EOG) | 308,198 | 321,720 | +13,522 | 32 | 47 | 0.15% | +14 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,648,446 | +1,648,446 | 0 | 238 | 0.75% | +238 |
| AT&T INC(T) | 0 | 2,958,929 | +2,958,929 | 0 | 86 | 0.27% | +86 |
| NEXTERA ENERGY INC(NEE) | 0 | 893,169 | +893,169 | 0 | 83 | 0.26% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 590,587 | 626,213 | +35,626 | 69 | 82 | 0.26% | +13 |
| COCA COLA CO(KO) | 0 | 1,664,948 | +1,664,948 | 0 | 127 | 0.40% | +127 |
| PFIZER INC(PFE) | 0 | 2,988,638 | +2,988,638 | 0 | 84 | 0.26% | +84 |
| NETFLIX INC.(NFLX) | 0 | 2,176,036 | +2,176,036 | 0 | 209 | 0.66% | +209 |
| FREEPORT MCMORAN INC(FCX) | 1,039,362 | 1,099,864 | +60,502 | 53 | 65 | 0.20% | +12 |
| CISCO SYS INC(CSCO) | 0 | 2,708,172 | +2,708,172 | 0 | 210 | 0.66% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 88,305 | +88,305 | 0 | 53 | 0.17% | +53 |
| VALERO ENERGY CORP(VLO) | 0 | 130,138 | +130,138 | 0 | 32 | 0.10% | +32 |
| DEERE & CO(DE) | 0 | 104,604 | +104,604 | 0 | 59 | 0.19% | +59 |
| CME GROUP INC(CME) | 0 | 294,134 | +294,134 | 0 | 87 | 0.27% | +87 |
| EVERGY INC(EVRG) | 0 | 699,185 | +699,185 | 0 | 57 | 0.18% | +57 |
| MARATHON PETE CORP(MPC) | 0 | 128,734 | +128,734 | 0 | 31 | 0.10% | +31 |
| LUMENTUM HLDGS INC(LITE) | 29,505 | 30,147 | +642 | 11 | 21 | 0.07% | +10 |
| CF INDUSTRIES HOLD(CF) | 0 | 171,648 | +171,648 | 0 | 22 | 0.07% | +22 |
| CORTEVA INC(CTVA) | 0 | 490,640 | +490,640 | 0 | 41 | 0.13% | +41 |
| PHILLIPS 66(PSX) | 0 | 172,529 | +172,529 | 0 | 31 | 0.10% | +31 |
| EQUINIX INC(EQIX) | 0 | 41,840 | +41,840 | 0 | 41 | 0.13% | +41 |
| CIENA CORP(CIEN) | 59,103 | 60,389 | +1,286 | 14 | 23 | 0.07% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 272,263 | +272,263 | 0 | 62 | 0.19% | +62 |
| ROSS STORES INC(ROST) | 190,988 | 200,092 | +9,104 | 34 | 43 | 0.14% | +9 |
| SLB LIMITED(SLB) | 0 | 642,118 | +642,118 | 0 | 33 | 0.10% | +33 |
| ALTRIA GROUP INC(MO) | 0 | 861,468 | +861,468 | 0 | 57 | 0.18% | +57 |
| PEPSICO INC(PEP) | 0 | 586,675 | +586,675 | 0 | 91 | 0.29% | +91 |
| GENERAL DYNAMICS CORP(GD) | 269,456 | 289,397 | +19,941 | 91 | 99 | 0.31% | +9 |
| QUANTA SVCS INC | 0 | 63,049 | +63,049 | 0 | 35 | 0.11% | +35 |
| CHENIERE ENERGY INC(LNG) | 0 | 91,222 | +91,222 | 0 | 26 | 0.08% | +26 |
| QIAGEN NV(QGEN) | 0 | 200,881 | +200,881 | 0 | 8 | 0.03% | +8 |
| AMCOR PLC COM NEW | 0 | 197,343 | +197,343 | 0 | 8 | 0.02% | +8 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 227,676 | +227,676 | 0 | 26 | 0.08% | +26 |
| EATON CORP PLC(ETN) | 0 | 167,781 | +167,781 | 0 | 60 | 0.19% | +60 |
| RTX CORPORATION(RTX) | 0 | 572,793 | +572,793 | 0 | 110 | 0.35% | +110 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 301,935 | +301,935 | 0 | 20 | 0.06% | +20 |
| XCEL ENERGY INC(XEL) | 0 | 689,089 | +689,089 | 0 | 55 | 0.17% | +55 |
| WILLIAMS COS INC(WMB) | 0 | 521,413 | +521,413 | 0 | 38 | 0.12% | +38 |
| AMGEN INC(AMGN) | 225,367 | 230,277 | +4,910 | 74 | 81 | 0.25% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 174,371 | +174,371 | 0 | 29 | 0.09% | +29 |
| TERADYNE INC(TER) | 65,612 | 67,040 | +1,428 | 13 | 20 | 0.06% | +7 |
| TARGET CORP(TGT) | 0 | 261,396 | +261,396 | 0 | 32 | 0.10% | +32 |
| NEWMONT CORP(NEM) | 0 | 591,347 | +591,347 | 0 | 64 | 0.20% | +64 |
| BAKER HUGHES COMPANY(BKR) | 0 | 424,582 | +424,582 | 0 | 26 | 0.08% | +26 |
| COMFORT SYS USA INC(FIX) | 0 | 14,893 | +14,893 | 0 | 21 | 0.06% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 853,920 | 872,508 | +18,588 | 46 | 53 | 0.17% | +7 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 346,057 | +346,057 | 0 | 35 | 0.11% | +35 |
| CUMMINS INC(CMI) | 110,733 | 117,708 | +6,975 | 57 | 63 | 0.20% | +7 |
| FEDEX CORP(FDX) | 89,804 | 91,758 | +1,954 | 26 | 33 | 0.10% | +7 |
| PHILIP MORRIS INTL INC(PM) | 0 | 721,110 | +721,110 | 0 | 119 | 0.38% | +119 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 57,247 | +57,247 | 0 | 39 | 0.12% | +39 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 544,033 | +544,033 | 0 | 26 | 0.08% | +26 |
| PERMIAN RESOURCES CORP(PR) | 0 | 801,590 | +801,590 | 0 | 17 | 0.05% | +17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 43,095 | 46,219 | +3,124 | 21 | 27 | 0.09% | +6 |
| TARGA RES CORP(TRGP) | 0 | 90,932 | +90,932 | 0 | 23 | 0.07% | +23 |
| AMETEK INC | 253,529 | 272,563 | +19,034 | 52 | 58 | 0.18% | +6 |
| MCDONALDS CORP(MCD) | 0 | 385,661 | +385,661 | 0 | 120 | 0.38% | +120 |
| UBIQUITI INC(UI) | 0 | 21,661 | +21,661 | 0 | 17 | 0.05% | +17 |
| MEDLINE INC(MDLN) | 0 | 138,750 | +138,750 | 0 | 6 | 0.02% | +6 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 73,663 | +73,663 | 0 | 21 | 0.07% | +21 |
| MILLICOM INTL CELLULAR S A COM STK | 226,611 | 247,457 | +20,846 | 13 | 19 | 0.06% | +6 |
| COHERENT CORP(COHR) | 65,089 | 74,871 | +9,782 | 12 | 18 | 0.06% | +6 |
| F5 INC(FFIV) | 0 | 107,294 | +107,294 | 0 | 31 | 0.10% | +31 |
| DOW HLDGS INC(DOW) | 0 | 302,928 | +302,928 | 0 | 13 | 0.04% | +13 |
| KINDER MORGAN INC DEL(KMI) | 0 | 832,543 | +832,543 | 0 | 28 | 0.09% | +28 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 63,772 | +63,772 | 0 | 5 | 0.02% | +5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 482,065 | +482,065 | 0 | 22 | 0.07% | +22 |
| APA CORPORATION(APA) | 257,727 | 272,878 | +15,151 | 6 | 12 | 0.04% | +5 |
| SOUTHERN CO(SO) | 0 | 471,752 | +471,752 | 0 | 46 | 0.14% | +46 |
| ANGLOGOLD ASHANTI PLC(AU) | 308,485 | 323,582 | +15,097 | 26 | 32 | 0.10% | +5 |
| HOWMET AEROSPACE INC(HWM) | 0 | 171,673 | +171,673 | 0 | 40 | 0.12% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 362,417 | +362,417 | 0 | 36 | 0.11% | +36 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 87,676 | +87,676 | 0 | 17 | 0.05% | +17 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 339,535 | +339,535 | 0 | 17 | 0.05% | +17 |