Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 755 | 25,585 | +24,830 | 116 | 2,675 | 0.79% | +2,559 |
| FAIR ISAAC CORP(FICO) | 0 | 1,909 | +1,909 | 0 | 2,038 | 0.60% | +2,038 |
| Meta Platforms Inc(META) | 3,617 | 7,383 | +3,766 | 2,388 | 4,224 | 1.25% | +1,836 |
| Exxon Mobil Corp | 68,733 | 58,800 | -9,933 | 8,271 | 9,976 | 2.94% | +1,705 |
| Chevron Corp(CVX) | 32,529 | 30,727 | -1,802 | 4,958 | 6,357 | 1.88% | +1,400 |
| Johnson & Johnson(JNJ) | 41,010 | 39,298 | -1,712 | 8,487 | 9,606 | 2.84% | +1,119 |
| COTERRA ENERGY INC COM | 147,611 | 138,792 | -8,819 | 3,885 | 4,877 | 1.44% | +992 |
| Fiserv Inc(FISV) | 15,454 | 33,188 | +17,734 | 1,038 | 1,852 | 0.55% | +814 |
| Lockheed Martin Corp(LMT) | 9,592 | 8,807 | -785 | 4,639 | 5,323 | 1.57% | +684 |
| Verizon Communications Inc(VZ) | 75,396 | 71,366 | -4,030 | 3,071 | 3,583 | 1.06% | +512 |
| Merck & Co Inc(MRK) | 45,746 | 43,783 | -1,963 | 4,815 | 5,267 | 1.55% | +451 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 13,987 | 13,093 | -894 | 4,106 | 4,519 | 1.33% | +413 |
| NextEra Energy Inc(NEE) | 64,064 | 59,401 | -4,663 | 5,143 | 5,517 | 1.63% | +374 |
| Realty Income Corp(O) | 72,470 | 72,824 | +354 | 4,085 | 4,455 | 1.32% | +370 |
| Air Products and Chemicals Inc | 16,336 | 15,114 | -1,222 | 4,027 | 4,383 | 1.29% | +356 |
| Caterpillar Inc(CAT) | 1,676 | 1,780 | +104 | 960 | 1,261 | 0.37% | +301 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,373 | 6,251 | -122 | 2,443 | 2,713 | 0.80% | +270 |
| NVIDIA Corp(NVDA) | 17,023 | 19,740 | +2,717 | 3,175 | 3,443 | 1.02% | +268 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 2,821 | 2,731 | -90 | 459 | 667 | 0.20% | +208 |
| GE Vernova Inc(GEV) | 523 | 601 | +78 | 342 | 525 | 0.15% | +183 |
| Southern Co/The(SO) | 66,457 | 61,748 | -4,709 | 5,795 | 5,960 | 1.76% | +165 |
| Coca-Cola Co/The(KO) | 16,162 | 16,838 | +676 | 1,130 | 1,281 | 0.38% | +151 |
| Lam Research Corp(LRCX) | 4,825 | 4,495 | -330 | 826 | 960 | 0.28% | +134 |
| Costco Wholesale Corp(COST) | 448 | 522 | +74 | 386 | 520 | 0.15% | +134 |
| PepsiCo Inc(PEP) | 4,550 | 5,036 | +486 | 653 | 782 | 0.23% | +129 |
| Micron Technology Inc(MU) | 952 | 1,160 | +208 | 272 | 392 | 0.12% | +120 |
| Eaton Corp PLC(ETN) | 2,210 | 2,253 | +43 | 704 | 806 | 0.24% | +102 |
| CME Group Inc(CME) | 18,971 | 17,879 | -1,092 | 5,180 | 5,280 | 1.56% | +100 |
| AT&T Inc(T) | 8,065 | 9,703 | +1,638 | 200 | 281 | 0.08% | +81 |
| Intel Corp(INTC) | 4,522 | 5,510 | +988 | 167 | 243 | 0.07% | +76 |
| RTX Corp(RTX) | 2,109 | 2,395 | +286 | 387 | 462 | 0.14% | +75 |
| Pfizer Inc(PFE) | 10,313 | 11,613 | +1,300 | 257 | 326 | 0.10% | +69 |
| Gilead Sciences Inc(GILD) | 1,584 | 1,870 | +286 | 194 | 261 | 0.08% | +66 |
| VALERO ENERGY CORP COM(VLO) | 700 | 700 | 0 | 114 | 173 | 0.05% | +59 |
| Philip Morris International Inc(PM) | 1,746 | 2,030 | +284 | 280 | 336 | 0.10% | +56 |
| AbbVie Inc(ABBV) | 2,155 | 2,512 | +357 | 492 | 546 | 0.16% | +54 |
| DEERE & CO(DE) | 500 | 500 | 0 | 233 | 282 | 0.08% | +49 |
| Freeport-McMoRan Inc(FCX) | 2,142 | 2,610 | +468 | 109 | 153 | 0.05% | +45 |
| Texas Instruments Inc(TXN) | 757 | 902 | +145 | 131 | 175 | 0.05% | +44 |
| Netflix Inc(NFLX) | 2,680 | 3,050 | +370 | 251 | 293 | 0.09% | +42 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 1,100 | 1,095 | -5 | 215 | 248 | 0.07% | +33 |
| Mastercard Inc(MA) | 833 | 1,015 | +182 | 476 | 507 | 0.15% | +32 |
| Citigroup Inc(C) | 2,319 | 2,655 | +336 | 271 | 301 | 0.09% | +31 |
| XPO INC(XPO) | 505 | 505 | 0 | 69 | 98 | 0.03% | +30 |
| GE AEROSPACE(GE) | 1,866 | 2,126 | +260 | 575 | 603 | 0.18% | +29 |
| Boeing Co/The(BA) | 1,550 | 1,814 | +264 | 337 | 361 | 0.11% | +25 |
| Charles Schwab Corp/The(SCHW) | 2,148 | 2,538 | +390 | 215 | 239 | 0.07% | +24 |
| Amphenol Corp | 1,071 | 1,305 | +234 | 145 | 165 | 0.05% | +20 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 170 | 170 | 0 | 97 | 116 | 0.03% | +19 |
| Bank of America Corp | 8,537 | 10,019 | +1,482 | 470 | 488 | 0.14% | +19 |
| SEMPRA COM(SRE) | 1,395 | 1,395 | 0 | 123 | 136 | 0.04% | +12 |
| Goldman Sachs Group Inc/The(GS) | 346 | 372 | +26 | 304 | 315 | 0.09% | +11 |
| CONOCOPHILLIPS COM(COP) | 250 | 250 | 0 | 23 | 33 | 0.01% | +10 |
| CSX CORP COM USD1(CSX) | 1,800 | 1,800 | 0 | 65 | 74 | 0.02% | +9 |
| HERSHEY COMPANY COM USD1.00(HSY) | 300 | 300 | 0 | 55 | 62 | 0.02% | +8 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 273 | 273 | 0 | 13 | 21 | 0.01% | +8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,657 | 2,657 | 0 | 44 | 51 | 0.02% | +7 |
| GARMIN LTD COM CHF10.00(GRMN) | 232 | 232 | 0 | 47 | 54 | 0.02% | +7 |
| EOG RESOURCES INC(EOG) | 210 | 193 | -17 | 22 | 28 | 0.01% | +6 |
| Arista Networks Inc(ANET) | 2,053 | 2,235 | +182 | 269 | 274 | 0.08% | +5 |
| KLA CORP COM NEW(KLAC) | 21 | 21 | 0 | 26 | 31 | 0.01% | +5 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 810 | 815 | +5 | 106 | 111 | 0.03% | +5 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 206 | 206 | 0 | 9 | 14 | 0.00% | +4 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 300 | 300 | 0 | 25 | 30 | 0.01% | +4 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 620 | 620 | 0 | 33 | 38 | 0.01% | +4 |
| UNION PAC CORP COM(UNP) | 2,820 | 2,705 | -115 | 652 | 656 | 0.19% | +4 |
| COLGATE-PALMOLIVE CO COM(CL) | 600 | 600 | 0 | 47 | 51 | 0.02% | +4 |
| MASTEC INC COM USD0.10(MTZ) | 104 | 79 | -25 | 23 | 25 | 0.01% | +3 |
| CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| FLEX LTD COM USD0.01(FLEX) | 521 | 521 | 0 | 31 | 34 | 0.01% | +3 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 150 | 150 | 0 | 7 | 9 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 47 | 47 | 0 | 39 | 41 | 0.01% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 508 | 508 | 0 | 27 | 29 | 0.01% | +2 |
| NEXTPOWER INC. CLASS A COMMON STOCK | 52 | 52 | 0 | 5 | 6 | 0.00% | +2 |
| PROLOGIS INC. COM(PLD) | 375 | 375 | 0 | 48 | 50 | 0.01% | +2 |
| YUM! BRANDS INC(YUM) | 400 | 400 | 0 | 61 | 62 | 0.02% | +2 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 288 | 288 | 0 | 21 | 23 | 0.01% | +1 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 104 | 104 | 0 | 12 | 14 | 0.00% | +1 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 161 | 161 | 0 | 33 | 34 | 0.01% | +1 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 75 | 75 | 0 | 6 | 7 | 0.00% | +1 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 37 | 32 | -5 | 23 | 24 | 0.01% | +1 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 11 | 12 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| ECOLAB INC(ECL) | 225 | 225 | 0 | 59 | 60 | 0.02% | +1 |
| CORTEVA INC COM(CTVA) | 47 | 47 | 0 | 3 | 4 | 0.00% | +1 |
| TG THERAPEUTICS INC(TGTX) | 180 | 180 | 0 | 5 | 6 | 0.00% | +1 |
| Palantir Technologies Inc(PLTR) | 1,190 | 1,450 | +260 | 212 | 212 | 0.06% | +1 |
| STARBUCKS CORP COM USD0.001(SBUX) | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL PARTNERS LP COM UNITS(GLP) | 400 | 400 | 0 | 17 | 17 | 0.00% | 0 |
| FORTIVE CORP COM(FTV) | 87 | 87 | 0 | 5 | 5 | 0.00% | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| INTERNATIONAL PAPER CO COM(IP) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)(MICC) | 82 | 80 | -2 | 1 | 1 | 0.00% | -0 |
| SYSCO CORP(SYY) | 46 | 46 | 0 | 3 | 3 | 0.00% | -0 |
| ALLSTATE CORP COM USD0.01(ALL) | 229 | 229 | 0 | 48 | 47 | 0.01% | -0 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 15 | 14 | 0.00% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 8 | 7 | -1 | 2 | 2 | 0.00% | -0 |
| RALLIANT CORP COM(RAL) | 29 | 29 | 0 | 1 | 1 | 0.00% | -0 |
| Abbott Laboratories | 1,904 | 2,320 | +416 | 239 | 238 | 0.07% | -0 |