Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 89,913 | +89,913 | 0 | 18,603 | 0.87% | +18,603 |
| EXXON MOBIL CORP | 0 | 171,142 | +171,142 | 0 | 29,036 | 1.36% | +29,036 |
| CONOCOPHILLIPS(COP) | 0 | 135,980 | +135,980 | 0 | 17,949 | 0.84% | +17,949 |
| GE VERNOVA INC(GEV) | 12,500 | 18,498 | +5,998 | 8,170 | 16,147 | 0.76% | +7,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 176,046 | +176,046 | 0 | 8,838 | 0.41% | +8,838 |
| RTX CORPORATION(RTX) | 12,585 | 50,279 | +37,694 | 2,308 | 9,699 | 0.45% | +7,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,321 | +43,321 | 0 | 8,813 | 0.41% | +8,813 |
| INTEL CORP(INTC) | 0 | 235,523 | +235,523 | 0 | 10,394 | 0.49% | +10,394 |
| COMCAST CORP NEW(CCZ) | 0 | 229,460 | +229,460 | 0 | 6,588 | 0.31% | +6,588 |
| APPLIED MATLS INC | 0 | 20,817 | +20,817 | 0 | 7,115 | 0.33% | +7,115 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 56,870 | +56,870 | 0 | 4,353 | 0.20% | +4,353 |
| DEERE & CO(DE) | 0 | 12,713 | +12,713 | 0 | 7,161 | 0.33% | +7,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,403 | +27,403 | 0 | 4,009 | 0.19% | +4,009 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,809 | +24,809 | 0 | 5,301 | 0.25% | +5,301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,434 | +24,434 | 0 | 4,845 | 0.23% | +4,845 |
| SOUTHERN CO(SO) | 0 | 44,117 | +44,117 | 0 | 4,258 | 0.20% | +4,258 |
| NETFLIX INC.(NFLX) | 48,432 | 82,746 | +34,314 | 4,541 | 7,956 | 0.37% | +3,415 |
| FREEPORT MCMORAN INC(FCX) | 0 | 116,847 | +116,847 | 0 | 6,868 | 0.32% | +6,868 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 704,329 | +704,329 | 0 | 7,628 | 0.36% | +7,628 |
| GENERAL DYNAMICS CORP(GD) | 18,227 | 26,774 | +8,547 | 6,136 | 9,189 | 0.43% | +3,053 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,309 | +4,309 | 0 | 2,940 | 0.14% | +2,940 |
| PFIZER INC(PFE) | 0 | 118,695 | +118,695 | 0 | 3,333 | 0.16% | +3,333 |
| WILLIAMS COS INC(WMB) | 0 | 43,115 | +43,115 | 0 | 3,138 | 0.15% | +3,138 |
| SANDISK CORP(SNDK) | 0 | 4,456 | +4,456 | 0 | 2,831 | 0.13% | +2,831 |
| CIENA CORP(CIEN) | 0 | 16,978 | +16,978 | 0 | 6,591 | 0.31% | +6,591 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 42,937 | +42,937 | 0 | 5,623 | 0.26% | +5,623 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 240 | +240 | 0 | 2,496 | — | +2,496 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 53,276 | +53,276 | 0 | 7,575 | 0.35% | +7,575 |
| CUMMINS INC(CMI) | 0 | 4,652 | +4,652 | 0 | 2,503 | 0.12% | +2,503 |
| NOBLE CORP PLC(NE) | 122,999 | 118,441 | -4,558 | 3,473 | 5,812 | 0.27% | +2,338 |
| AMERICAN ELEC PWR CO INC | 0 | 18,954 | +18,954 | 0 | 2,484 | 0.12% | +2,484 |
| MARATHON PETE CORP(MPC) | 0 | 9,442 | +9,442 | 0 | 2,306 | 0.11% | +2,306 |
| KINDER MORGAN INC DEL(KMI) | 0 | 73,383 | +73,383 | 0 | 2,461 | 0.12% | +2,461 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,368 | +15,368 | 0 | 5,304 | 0.25% | +5,304 |
| NEXTPOWER INC | 0 | 70,270 | +70,270 | 0 | 8,471 | 0.40% | +8,471 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,363 | +37,363 | 0 | 9,133 | 0.43% | +9,133 |
| MERCK & CO INC(MRK) | 0 | 127,438 | +127,438 | 0 | 15,330 | 0.72% | +15,330 |
| ISHARES TR | 0 | 22,173 | +22,173 | 0 | 3,231 | 0.15% | +3,231 |
| ONEOK INC NEW(OKE) | 0 | 20,408 | +20,408 | 0 | 1,845 | 0.09% | +1,845 |
| DATADOG INC(DDOG) | 0 | 15,000 | +15,000 | 0 | 1,771 | 0.08% | +1,771 |
| TECHNIPFMC PLC(FTI) | 75,321 | 73,597 | -1,724 | 3,356 | 5,088 | 0.24% | +1,731 |
| EQUINIX INC(EQIX) | 0 | 13,381 | +13,381 | 0 | 13,117 | 0.61% | +13,117 |
| FERRARI N V COM | 0 | 5,000 | +5,000 | 0 | 1,692 | 0.08% | +1,692 |
| AMEREN CORP(AEE) | 0 | 41,812 | +41,812 | 0 | 4,596 | 0.21% | +4,596 |
| XCEL ENERGY INC(XEL) | 0 | 19,634 | +19,634 | 0 | 1,560 | 0.07% | +1,560 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,799 | +23,799 | 0 | 1,547 | 0.07% | +1,547 |
| ALCOA CORP(AA) | 0 | 137,565 | +137,565 | 0 | 9,125 | 0.43% | +9,125 |
| VISTRA CORP(VST) | 0 | 10,126 | +10,126 | 0 | 1,522 | 0.07% | +1,522 |
| PG&E CORP(PCG) | 0 | 87,637 | +87,637 | 0 | 1,540 | 0.07% | +1,540 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 31,826 | +31,826 | 0 | 1,501 | 0.07% | +1,501 |
| CATERPILLAR INC(CAT) | 0 | 13,037 | +13,037 | 0 | 9,236 | 0.43% | +9,236 |
| MASTEC INC(MTZ) | 14,837 | 14,567 | -270 | 3,225 | 4,687 | 0.22% | +1,462 |
| COMFORT SYS USA INC(FIX) | 0 | 2,545 | +2,545 | 0 | 3,510 | 0.16% | +3,510 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 38,440 | +38,440 | 0 | 3,097 | 0.14% | +3,097 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,595 | +14,595 | 0 | 1,652 | 0.08% | +1,652 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,240 | +2,240 | 0 | 1,354 | 0.06% | +1,354 |
| MATSON INC(MATX) | 40,245 | 38,574 | -1,671 | 4,972 | 6,324 | 0.30% | +1,352 |
| SPDR GOLD TR(GLD)(Call) | 750 | 1,500 | +750 | 3,267 | 4,613 | — | +1,345 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 20,176 | +20,176 | 0 | 1,633 | 0.08% | +1,633 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 24,667 | -5,333 | 4,860 | 6,181 | 0.29% | +1,321 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 20,782 | +20,782 | 0 | 6,679 | 0.31% | +6,679 |
| COHERENT CORP(COHR) | 19,590 | 20,596 | +1,006 | 3,616 | 4,906 | 0.23% | +1,290 |
| EQT CORP(EQT) | 0 | 20,242 | +20,242 | 0 | 1,288 | 0.06% | +1,288 |
| SLB LIMITED(SLB) | 0 | 139,839 | +139,839 | 0 | 7,186 | 0.34% | +7,186 |
| ADOBE INC(ADBE) | 0 | 6,328 | +6,328 | 0 | 1,538 | 0.07% | +1,538 |
| EVERGY INC(EVRG) | 0 | 89,775 | +89,775 | 0 | 7,354 | 0.34% | +7,354 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,839 | +20,839 | 0 | 1,173 | 0.05% | +1,173 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,920 | +3,920 | 0 | 1,536 | 0.07% | +1,536 |
| BLOCK INC(XYZ) | 0 | 17,723 | +17,723 | 0 | 1,067 | 0.05% | +1,067 |
| BAKER HUGHES COMPANY(BKR) | 0 | 105,730 | +105,730 | 0 | 6,455 | 0.30% | +6,455 |
| DTE ENERGY CO(DTB) | 0 | 8,640 | +8,640 | 0 | 1,263 | 0.06% | +1,263 |
| NRG ENERGY INC(NRG) | 0 | 8,566 | +8,566 | 0 | 1,252 | 0.06% | +1,252 |
| AMGEN INC(AMGN) | 44,707 | 44,428 | -279 | 14,633 | 15,632 | 0.73% | +999 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,838 | +10,838 | 0 | 1,255 | 0.06% | +1,255 |
| DIGITAL RLTY TR INC(DLR) | 0 | 64,542 | +64,542 | 0 | 11,631 | 0.54% | +11,631 |
| MKS INC.(MKSI) | 14,639 | 14,302 | -337 | 2,339 | 3,287 | 0.15% | +947 |
| ISHARES TR | 0 | 9,418 | +9,418 | 0 | 6,152 | 0.29% | +6,152 |
| ATI INC(ATI) | 0 | 33,291 | +33,291 | 0 | 4,843 | 0.23% | +4,843 |
| TEXAS INSTRS INC(TXN) | 0 | 4,802 | +4,802 | 0 | 932 | 0.04% | +932 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 22,014 | +22,014 | 0 | 950 | 0.04% | +950 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,053 | +10,053 | 0 | 926 | 0.04% | +926 |
| EDISON INTL(EIX) | 0 | 13,850 | +13,850 | 0 | 1,014 | 0.05% | +1,014 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 29,196 | +29,196 | 0 | 7,909 | 0.37% | +7,909 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,890 | +1,890 | 0 | 897 | 0.04% | +897 |
| NOV INC(NOV) | 0 | 334,152 | +334,152 | 0 | 6,285 | 0.29% | +6,285 |
| FISERV INC(FISV) | 0 | 15,296 | +15,296 | 0 | 854 | 0.04% | +854 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,090 | 11,801 | -289 | 3,806 | 4,651 | 0.22% | +845 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,667 | +7,667 | 0 | 842 | 0.04% | +842 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,597 | +5,597 | 0 | 1,034 | 0.05% | +1,034 |
| UNIFIRST CORP MASS(UNF) | 0 | 15,464 | +15,464 | 0 | 3,891 | 0.18% | +3,891 |
| FIRSTENERGY CORP(FE) | 0 | 194,118 | +194,118 | 0 | 9,834 | 0.46% | +9,834 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,354 | +4,354 | 0 | 784 | 0.04% | +784 |
| CMS ENERGY CORP(CMS) | 0 | 10,372 | +10,372 | 0 | 805 | 0.04% | +805 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,489 | +12,489 | 0 | 773 | 0.04% | +773 |
| QUANTA SVCS INC | 0 | 1,746 | +1,746 | 0 | 959 | 0.04% | +959 |
| CORNING INC(GLW) | 0 | 9,159 | +9,159 | 0 | 1,245 | 0.06% | +1,245 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,506 | 16,011 | -495 | 2,827 | 3,556 | 0.17% | +728 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,116 | +6,116 | 0 | 4,166 | 0.19% | +4,166 |
| NISOURCE INC(NI) | 0 | 23,128 | +23,128 | 0 | 1,079 | 0.05% | +1,079 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 51,669 | +51,669 | 0 | 4,887 | 0.23% | +4,887 |