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) | 93,237 | 119,168 | +25,931 | 80,403 | 118,742 | 0.55% | +38,340 |
| 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 | 241,955 | 242,282 | +327 | 102,120 | 133,018 | 0.62% | +30,898 |
| EDISON INTL(EIX) | 1,157,367 | 1,347,064 | +189,697 | 69,465 | 98,578 | 0.46% | +29,113 |
| BURLINGTON STORES INC(BURL) | 3,892 | 92,740 | +88,848 | 1,124 | 30,176 | 0.14% | +29,052 |
| DOW HLDGS INC(DOW) | 0 | 678,918 | +678,918 | 0 | 28,277 | 0.13% | +28,277 |
| VERTIV HOLDINGS CO(VRT) | 153,664 | 212,189 | +58,525 | 24,895 | 53,170 | 0.25% | +28,275 |
| GE VERNOVA INC(GEV) | 91,537 | 100,302 | +8,765 | 59,825 | 87,553 | 0.41% | +27,728 |
| SANDISK CORP(SNDK) | 119,335 | 87,530 | -31,805 | 28,328 | 55,611 | 0.26% | +27,284 |
| S&P GLOBAL INC(SPGI) | 23,751 | 92,934 | +69,183 | 12,412 | 39,528 | 0.18% | +27,116 |
| 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 | 2,378 | 240,385 | +238,007 | 201 | 20,827 | 0.10% | +20,626 |
| LULULEMON ATHLETICA INC(LULU) | 6,152 | 141,063 | +134,911 | 1,279 | 21,597 | 0.10% | +20,318 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 231,622 | +231,622 | 0 | 19,952 | 0.09% | +19,952 |
| BOEING CO(BA) | 12,557 | 111,997 | +99,440 | 2,726 | 22,291 | 0.10% | +19,564 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 145,812 | +145,812 | 0 | 19,437 | 0.09% | +19,437 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,608 | 194,321 | +114,713 | 14,769 | 33,705 | 0.16% | +18,936 |
| EXXON MOBIL CORP | 411,277 | 402,668 | -8,609 | 49,493 | 68,317 | 0.32% | +18,824 |
| 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) | 3,052 | 105,833 | +102,781 | 662 | 19,057 | 0.09% | +18,395 |
| BLACKROCK INC(BLK) | 10,568 | 30,712 | +20,144 | 11,312 | 29,536 | 0.14% | +18,224 |
| FORTIS INC(FTS) | 8,921 | 327,871 | +318,950 | 463 | 18,292 | 0.08% | +17,829 |
| HONEYWELL INTL INC(HON) | 63,652 | 132,965 | +69,313 | 12,418 | 30,054 | 0.14% | +17,636 |
| CORNING INC(GLW) | 152,069 | 224,772 | +72,703 | 13,315 | 30,562 | 0.14% | +17,247 |
| EMCOR GROUP INC(EME) | 33,231 | 50,374 | +17,143 | 20,330 | 37,191 | 0.17% | +16,861 |
| PHILLIPS 66(PSX) | 264,260 | 277,608 | +13,348 | 34,100 | 50,575 | 0.23% | +16,474 |
| OCCIDENTAL PETE CORP(OXY) | 20,951 | 264,461 | +243,510 | 861 | 17,190 | 0.08% | +16,328 |
| DRAFTKINGS INC NEW(DKNG) | 2,113,232 | 4,110,545 | +1,997,313 | 72,822 | 88,870 | 0.41% | +16,048 |
| LUMENTUM HLDGS INC(LITE) | 1,012 | 22,896 | +21,884 | 373 | 16,090 | 0.07% | +15,717 |
| ITT INC(ITT) | 43,320 | 120,189 | +76,869 | 7,516 | 22,900 | 0.11% | +15,383 |
| KKR & CO INC(KKR) | 6,217 | 174,684 | +168,467 | 793 | 16,158 | 0.08% | +15,366 |
| LAM RESEARCH CORP(LRCX) | 307,658 | 318,279 | +10,621 | 52,665 | 68,003 | 0.32% | +15,339 |
| CHEVRON CORPORATION(CVX) | 159,111 | 190,738 | +31,627 | 24,250 | 39,464 | 0.18% | +15,214 |
| EQUINIX INC(EQIX) | 10,302 | 23,323 | +13,021 | 7,893 | 22,862 | 0.11% | +14,969 |
| FORTINET INC(FTNT) | 366,911 | 535,160 | +168,249 | 29,136 | 43,733 | 0.20% | +14,597 |
| PROCTER & GAMBLE CO(PG) | 153,468 | 250,624 | +97,156 | 21,994 | 36,200 | 0.17% | +14,207 |
| 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) | 22,890 | 146,256 | +123,366 | 2,526 | 16,056 | 0.07% | +13,530 |
| LINDE PLC(LIN) | 33,504 | 56,013 | +22,509 | 14,286 | 27,769 | 0.13% | +13,483 |
| COCA COLA CO(KO) | 124,101 | 291,105 | +167,004 | 8,676 | 22,139 | 0.10% | +13,463 |
| NEW YORK TIMES CO MTN BE(NYT) | 349,415 | 448,666 | +99,251 | 24,256 | 37,567 | 0.17% | +13,310 |
| THE CIGNA GROUP(CI) | 36,270 | 87,120 | +50,850 | 9,983 | 23,239 | 0.11% | +13,257 |
| CARMAX INC(KMX) | 331,324 | 621,298 | +289,974 | 12,802 | 25,834 | 0.12% | +13,031 |
| DANAHER CORP DEL(DHR) | 120,055 | 213,543 | +93,488 | 27,483 | 40,488 | 0.19% | +13,005 |
| WALMART INC(WMT) | 919,283 | 928,637 | +9,354 | 102,417 | 115,411 | 0.54% | +12,994 |
| INSULET CORP(PODD) | 15,010 | 81,911 | +66,901 | 4,266 | 17,188 | 0.08% | +12,922 |
| JOHNSON CONTROLS INTERNATION SHS | 201,963 | 280,635 | +78,672 | 24,185 | 36,749 | 0.17% | +12,564 |
| AMPHENOL CORP | 337,016 | 458,641 | +121,625 | 45,544 | 57,949 | 0.27% | +12,405 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 16,907 | 108,884 | +91,977 | 2,106 | 14,494 | 0.07% | +12,388 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,845 | 312,659 | +232,814 | 7,613 | 19,619 | 0.09% | +12,006 |
| FREEPORT MCMORAN INC(FCX) | 796,631 | 890,369 | +93,738 | 40,461 | 52,336 | 0.24% | +11,875 |
| TORO CO(TORO) | 157,473 | 259,351 | +101,878 | 12,396 | 24,234 | 0.11% | +11,837 |
| CARNIVAL CORP | 157,560 | 642,211 | +484,651 | 4,812 | 16,620 | 0.08% | +11,809 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 145,825 | +145,825 | 0 | 11,748 | 0.05% | +11,748 |
| ISHARES TR | 51,851 | 211,735 | +159,884 | 5,480 | 16,949 | 0.08% | +11,469 |
| CIRCLE INTERNET GROUP INC(CRCL) | 136,440 | 233,348 | +96,908 | 10,820 | 22,264 | 0.10% | +11,444 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,043 | 276,526 | +251,483 | 1,664 | 12,972 | 0.06% | +11,307 |
| COPART INC(CPRT) | 98,018 | 453,559 | +355,541 | 3,837 | 15,058 | 0.07% | +11,221 |
| INTUITIVE SURGICAL INC | 108,095 | 81,069 | -27,026 | 10,851 | 21,923 | 0.10% | +11,073 |
| SYNOPSYS INC(SNPS) | 13,825 | 44,234 | +30,409 | 6,494 | 17,538 | 0.08% | +11,044 |
| SPDR GOLD TR(GLD) | 121,566 | 137,200 | +15,634 | 48,178 | 59,035 | 0.27% | +10,858 |
| ISHARES TR | 559,427 | 627,789 | +68,362 | 67,232 | 78,040 | 0.36% | +10,808 |
| DARLING INGREDIENTS INC(DAR) | 6,368 | 168,701 | +162,333 | 229 | 10,434 | 0.05% | +10,205 |
| V F CORP(VFC) | 558,272 | 1,194,353 | +636,081 | 10,094 | 20,292 | 0.09% | +10,198 |
| CIENA CORP(CIEN) | 32,061 | 45,518 | +13,457 | 7,498 | 17,671 | 0.08% | +10,173 |
| TYSON FOODS INC(TSN) | 375,143 | 501,827 | +126,684 | 21,991 | 32,152 | 0.15% | +10,161 |
| 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) | 38,651 | 118,999 | +80,348 | 4,157 | 14,001 | 0.07% | +9,845 |
| STRYKER CORPORATION(SYK) | 27,123 | 58,874 | +31,751 | 9,533 | 19,346 | 0.09% | +9,813 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,571 | 56,447 | +25,876 | 6,212 | 15,939 | 0.07% | +9,727 |
| MOHAWK INDS INC(MHK) | 91,028 | 199,717 | +108,689 | 9,949 | 19,664 | 0.09% | +9,715 |
| TEXAS ROADHOUSE INC(TXRH) | 120,919 | 179,124 | +58,205 | 20,073 | 29,581 | 0.14% | +9,508 |
| MOODYS CORP(MCO) | 0 | 21,661 | +21,661 | 0 | 9,450 | 0.04% | +9,450 |
| BALL CORP | 46,834 | 200,001 | +153,167 | 2,481 | 11,822 | 0.05% | +9,341 |
| 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) | 530,008 | 606,784 | +76,776 | 49,694 | 58,342 | 0.27% | +8,649 |
| TARGET CORP(TGT) | 224,995 | 251,895 | +26,900 | 21,993 | 30,530 | 0.14% | +8,536 |
| TRAVELERS COMPANIES INC(TRV) | 61,534 | 90,436 | +28,902 | 17,848 | 26,378 | 0.12% | +8,530 |
| OMNICOM GROUP INC(OMC) | 155,740 | 276,550 | +120,810 | 12,576 | 20,827 | 0.10% | +8,251 |
| MOSAIC CO(MOS) | 54,949 | 373,902 | +318,953 | 1,324 | 9,535 | 0.04% | +8,211 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,732 | 29,335 | +18,603 | 3,379 | 11,562 | 0.05% | +8,183 |
| 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) | 56,068 | 209,902 | +153,834 | 3,766 | 11,713 | 0.05% | +7,946 |
| KINDER MORGAN INC DEL(KMI) | 481,099 | 618,914 | +137,815 | 13,225 | 20,752 | 0.10% | +7,527 |
| REGENERON PHARMACEUTICALS(REGN) | 68,637 | 78,302 | +9,665 | 52,979 | 60,499 | 0.28% | +7,521 |
| AON PLC(AON) | 27,347 | 53,062 | +25,715 | 9,650 | 17,127 | 0.08% | +7,477 |