Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,010,468 | 4,777,199 | +766,731 | 366,477 | 437,783 | 2.03% | +71,306 |
| COMFORT SYS USA INC(FIX) | 82,925 | 89,865 | +6,940 | 77,393 | 123,923 | 0.58% | +46,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 119,168 | +119,168 | 0 | 118,742 | 0.55% | +118,742 |
| TECHNIPFMC PLC(FTI) | 991,253 | 1,111,141 | +119,888 | 44,170 | 76,813 | 0.36% | +32,643 |
| WESTERN DIGITAL CORP(WDC) | 244,780 | 276,112 | +31,332 | 42,168 | 74,685 | 0.35% | +32,517 |
| BROADCOM INC(AVGO) | 648,836 | 830,351 | +181,515 | 224,562 | 257,002 | 1.19% | +32,440 |
| QUANTA SVCS INC | 0 | 242,282 | +242,282 | 0 | 133,018 | 0.62% | +133,018 |
| EDISON INTL(EIX) | 1,157,367 | 1,347,064 | +189,697 | 69,465 | 98,578 | 0.46% | +29,113 |
| BURLINGTON STORES INC(BURL) | 0 | 92,740 | +92,740 | 0 | 30,176 | 0.14% | +30,176 |
| DOW HLDGS INC(DOW) | 0 | 678,918 | +678,918 | 0 | 28,277 | 0.13% | +28,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 212,189 | +212,189 | 0 | 53,170 | 0.25% | +53,170 |
| GE VERNOVA INC(GEV) | 0 | 100,302 | +100,302 | 0 | 87,553 | 0.41% | +87,553 |
| SANDISK CORP(SNDK) | 119,335 | 87,530 | -31,805 | 28,328 | 55,611 | 0.26% | +27,284 |
| S&P GLOBAL INC(SPGI) | 0 | 92,934 | +92,934 | 0 | 39,528 | 0.18% | +39,528 |
| MICRON TECHNOLOGY INC(MU) | 268,187 | 305,467 | +37,280 | 76,543 | 103,199 | 0.48% | +26,656 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,454,257 | 1,721,625 | +267,368 | 78,443 | 104,417 | 0.48% | +25,974 |
| TERADYNE INC(TER) | 129,289 | 164,535 | +35,246 | 25,025 | 48,778 | 0.23% | +23,753 |
| PG&E CORP(PCG) | 4,813,862 | 5,708,926 | +895,064 | 77,359 | 100,306 | 0.47% | +22,947 |
| ISHARES TR CORE MSCI TOTAL | 0 | 240,385 | +240,385 | 0 | 20,827 | 0.10% | +20,827 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 141,063 | +141,063 | 0 | 21,597 | 0.10% | +21,597 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 231,622 | +231,622 | 0 | 19,952 | 0.09% | +19,952 |
| BOEING CO(BA) | 0 | 111,997 | +111,997 | 0 | 22,291 | 0.10% | +22,291 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 145,812 | +145,812 | 0 | 19,437 | 0.09% | +19,437 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 194,321 | +194,321 | 0 | 33,705 | 0.16% | +33,705 |
| EXXON MOBIL CORP | 0 | 402,668 | +402,668 | 0 | 68,317 | 0.32% | +68,317 |
| FEDEX CORP(FDX) | 194,320 | 209,793 | +15,473 | 56,131 | 74,724 | 0.35% | +18,593 |
| LOCKHEED MARTIN CORP(LMT) | 76,327 | 91,531 | +15,204 | 36,918 | 55,320 | 0.26% | +18,403 |
| EQUIFAX INC(EFX) | 0 | 105,833 | +105,833 | 0 | 19,057 | 0.09% | +19,057 |
| BLACKROCK INC(BLK) | 0 | 30,712 | +30,712 | 0 | 29,536 | 0.14% | +29,536 |
| FORTIS INC(FTS) | 0 | 327,871 | +327,871 | 0 | 18,292 | 0.08% | +18,292 |
| HONEYWELL INTL INC(HON) | 0 | 132,965 | +132,965 | 0 | 30,054 | 0.14% | +30,054 |
| CORNING INC(GLW) | 0 | 224,772 | +224,772 | 0 | 30,562 | 0.14% | +30,562 |
| EMCOR GROUP INC(EME) | 0 | 50,374 | +50,374 | 0 | 37,191 | 0.17% | +37,191 |
| CARNIVAL CORP | 0 | 642,211 | +642,211 | 0 | 16,620 | 0.08% | +16,620 |
| PHILLIPS 66(PSX) | 0 | 277,608 | +277,608 | 0 | 50,575 | 0.23% | +50,575 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 264,461 | +264,461 | 0 | 17,190 | 0.08% | +17,190 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,110,545 | +4,110,545 | 0 | 88,870 | 0.41% | +88,870 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,896 | +22,896 | 0 | 16,090 | 0.07% | +16,090 |
| ITT INC(ITT) | 0 | 120,189 | +120,189 | 0 | 22,900 | 0.11% | +22,900 |
| KKR & CO INC(KKR) | 0 | 174,684 | +174,684 | 0 | 16,158 | 0.08% | +16,158 |
| LAM RESEARCH CORP(LRCX) | 307,658 | 318,279 | +10,621 | 52,665 | 68,003 | 0.32% | +15,339 |
| CHEVRON CORPORATION(CVX) | 0 | 190,738 | +190,738 | 0 | 39,464 | 0.18% | +39,464 |
| EQUINIX INC(EQIX) | 0 | 23,323 | +23,323 | 0 | 22,862 | 0.11% | +22,862 |
| FORTINET INC(FTNT) | 366,911 | 535,160 | +168,249 | 29,136 | 43,733 | 0.20% | +14,597 |
| PROCTER & GAMBLE CO(PG) | 0 | 250,624 | +250,624 | 0 | 36,200 | 0.17% | +36,200 |
| MERCK & CO INC(MRK) | 941,491 | 941,353 | -138 | 99,101 | 113,235 | 0.53% | +14,134 |
| FIVE BELOW INC(FIVE) | 133,710 | 169,816 | +36,106 | 25,186 | 38,800 | 0.18% | +13,614 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 146,256 | +146,256 | 0 | 16,056 | 0.07% | +16,056 |
| LINDE PLC(LIN) | 0 | 56,013 | +56,013 | 0 | 27,769 | 0.13% | +27,769 |
| COCA COLA CO(KO) | 0 | 291,105 | +291,105 | 0 | 22,139 | 0.10% | +22,139 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 448,666 | +448,666 | 0 | 37,567 | 0.17% | +37,567 |
| THE CIGNA GROUP(CI) | 0 | 87,120 | +87,120 | 0 | 23,239 | 0.11% | +23,239 |
| CARMAX INC(KMX) | 331,324 | 621,298 | +289,974 | 12,802 | 25,834 | 0.12% | +13,031 |
| DANAHER CORP DEL(DHR) | 0 | 213,543 | +213,543 | 0 | 40,488 | 0.19% | +40,488 |
| WALMART INC(WMT) | 919,283 | 928,637 | +9,354 | 102,417 | 115,411 | 0.54% | +12,994 |
| INSULET CORP(PODD) | 0 | 81,911 | +81,911 | 0 | 17,188 | 0.08% | +17,188 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 280,635 | +280,635 | 0 | 36,749 | 0.17% | +36,749 |
| AMPHENOL CORP | 0 | 458,641 | +458,641 | 0 | 57,949 | 0.27% | +57,949 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 108,884 | +108,884 | 0 | 14,494 | 0.07% | +14,494 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 312,659 | +312,659 | 0 | 19,619 | 0.09% | +19,619 |
| FREEPORT MCMORAN INC(FCX) | 796,631 | 890,369 | +93,738 | 40,461 | 52,336 | 0.24% | +11,875 |
| TORO CO | 0 | 259,351 | +259,351 | 0 | 24,234 | 0.11% | +24,234 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 145,825 | +145,825 | 0 | 11,748 | 0.05% | +11,748 |
| ISHARES TR | 0 | 211,735 | +211,735 | 0 | 16,949 | 0.08% | +16,949 |
| CIRCLE INTERNET GROUP INC(CRCL) | 136,440 | 233,348 | +96,908 | 10,820 | 22,264 | 0.10% | +11,444 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 276,526 | +276,526 | 0 | 12,972 | 0.06% | +12,972 |
| COPART INC(CPRT) | 0 | 453,559 | +453,559 | 0 | 15,058 | 0.07% | +15,058 |
| SYNOPSYS INC(SNPS) | 0 | 44,234 | +44,234 | 0 | 17,538 | 0.08% | +17,538 |
| SPDR GOLD TR(GLD) | 0 | 137,200 | +137,200 | 0 | 59,035 | 0.27% | +59,035 |
| ISHARES TR | 0 | 627,789 | +627,789 | 0 | 78,040 | 0.36% | +78,040 |
| DARLING INGREDIENTS INC(DAR) | 0 | 168,701 | +168,701 | 0 | 10,434 | 0.05% | +10,434 |
| V F CORP(VFC) | 0 | 1,194,353 | +1,194,353 | 0 | 20,292 | 0.09% | +20,292 |
| CIENA CORP(CIEN) | 0 | 45,518 | +45,518 | 0 | 17,671 | 0.08% | +17,671 |
| TYSON FOODS INC(TSN) | 0 | 501,827 | +501,827 | 0 | 32,152 | 0.15% | +32,152 |
| HUNT J B TRANS SVCS INC(JBHT) | 288,476 | 312,419 | +23,943 | 56,062 | 66,202 | 0.31% | +10,139 |
| TRADEWEB MKTS INC(TW) | 0 | 118,999 | +118,999 | 0 | 14,001 | 0.07% | +14,001 |
| STRYKER CORPORATION(SYK) | 0 | 58,874 | +58,874 | 0 | 19,346 | 0.09% | +19,346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 56,447 | +56,447 | 0 | 15,939 | 0.07% | +15,939 |
| MOHAWK INDS INC(MHK) | 0 | 199,717 | +199,717 | 0 | 19,664 | 0.09% | +19,664 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 179,124 | +179,124 | 0 | 29,581 | 0.14% | +29,581 |
| MOODYS CORP(MCO) | 0 | 21,661 | +21,661 | 0 | 9,450 | 0.04% | +9,450 |
| BALL CORP | 0 | 200,001 | +200,001 | 0 | 11,822 | 0.05% | +11,822 |
| ISHARES TR | 689,106 | 770,683 | +81,577 | 97,502 | 106,639 | 0.50% | +9,138 |
| AMERICAN CENTY ETF TR | 0 | 100,131 | +100,131 | 0 | 8,814 | 0.04% | +8,814 |
| NEWMONT CORP(NEM) | 466,909 | 510,676 | +43,767 | 46,621 | 55,281 | 0.26% | +8,660 |
| NETFLIX INC.(NFLX) | 0 | 606,784 | +606,784 | 0 | 58,342 | 0.27% | +58,342 |
| TARGET CORP(TGT) | 224,995 | 251,895 | +26,900 | 21,993 | 30,530 | 0.14% | +8,536 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 90,436 | +90,436 | 0 | 26,378 | 0.12% | +26,378 |
| OMNICOM GROUP INC(OMC) | 155,740 | 276,550 | +120,810 | 12,576 | 20,827 | 0.10% | +8,251 |
| MOSAIC CO(MOS) | 0 | 373,902 | +373,902 | 0 | 9,535 | 0.04% | +9,535 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 29,335 | +29,335 | 0 | 11,562 | 0.05% | +11,562 |
| VIKING HOLDINGS LTD(VIK) | 189,300 | 294,983 | +105,683 | 13,518 | 21,675 | 0.10% | +8,157 |
| TD SYNNEX CORPORATION(SNX) | 0 | 48,183 | +48,183 | 0 | 8,129 | 0.04% | +8,129 |
| TJX COS INC NEW(TJX) | 299,640 | 338,996 | +39,356 | 46,028 | 54,138 | 0.25% | +8,110 |
| ALCOA CORP(AA) | 327,179 | 383,784 | +56,605 | 17,386 | 25,456 | 0.12% | +8,070 |
| FISERV INC(FISV) | 0 | 209,902 | +209,902 | 0 | 11,713 | 0.05% | +11,713 |
| KINDER MORGAN INC DEL(KMI) | 0 | 618,914 | +618,914 | 0 | 20,752 | 0.10% | +20,752 |
| REGENERON PHARMACEUTICALS(REGN) | 68,637 | 78,302 | +9,665 | 52,979 | 60,499 | 0.28% | +7,521 |
| AON PLC(AON) | 0 | 53,062 | +53,062 | 0 | 17,127 | 0.08% | +17,127 |
| ROSS STORES INC(ROST) | 0 | 105,363 | +105,363 | 0 | 22,825 | 0.11% | +22,825 |