Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,673 | 44,886 | +23,213 | 5,892 | 11,392 | 3.88% | +5,500 |
| VANECK ETF TRUST CLO ETF | 0 | 336,862 | +336,862 | 0 | 17,753 | 6.05% | +17,753 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 458,322 | +458,322 | 0 | 11,678 | 3.98% | +11,678 |
| BROADCOM INC(AVGO) | 0 | 19,384 | +19,384 | 0 | 6,000 | 2.04% | +6,000 |
| JOHNSON & JOHNSON(JNJ) | 20,684 | 29,372 | +8,688 | 4,281 | 7,180 | 2.45% | +2,899 |
| APPLIED MATLS INC | 4,787 | 10,647 | +5,860 | 1,230 | 3,639 | 1.24% | +2,409 |
| LAM RESEARCH CORP(LRCX) | 7,759 | 17,310 | +9,551 | 1,328 | 3,698 | 1.26% | +2,370 |
| CISCO SYS INC(CSCO) | 40,748 | 70,470 | +29,722 | 3,139 | 5,468 | 1.86% | +2,329 |
| GILEAD SCIENCES INC(GILD) | 19,279 | 32,797 | +13,518 | 2,366 | 4,571 | 1.56% | +2,205 |
| CATERPILLAR INC(CAT) | 1,840 | 4,574 | +2,734 | 1,054 | 3,240 | 1.10% | +2,186 |
| MARATHON PETE CORP(MPC) | 3,954 | 10,622 | +6,668 | 643 | 2,594 | 0.88% | +1,951 |
| EXXON MOBIL CORP | 9,795 | 17,230 | +7,435 | 1,179 | 2,923 | 1.00% | +1,745 |
| ALPHABET INC(GOOG) | 9,575 | 16,331 | +6,756 | 2,997 | 4,696 | 1.60% | +1,699 |
| HOME DEPOT INC(HD) | 0 | 10,221 | +10,221 | 0 | 3,362 | 1.14% | +3,362 |
| LOCKHEED MARTIN CORP(LMT) | 2,828 | 4,793 | +1,965 | 1,368 | 2,897 | 0.99% | +1,529 |
| TARGET CORP(TGT) | 8,396 | 17,803 | +9,407 | 821 | 2,158 | 0.73% | +1,337 |
| CORNING INC(GLW) | 6,678 | 14,092 | +7,414 | 585 | 1,916 | 0.65% | +1,331 |
| META PLATFORMS INC(META) | 0 | 4,919 | +4,919 | 0 | 2,814 | 0.96% | +2,814 |
| ABBVIE INC(ABBV) | 11,634 | 18,046 | +6,412 | 2,658 | 3,925 | 1.34% | +1,267 |
| MERCK & CO INC(MRK) | 18,035 | 26,080 | +8,045 | 1,898 | 3,137 | 1.07% | +1,239 |
| TEXAS INSTRS INC(TXN) | 5,662 | 11,403 | +5,741 | 982 | 2,214 | 0.75% | +1,231 |
| UNION PAC CORP(UNP) | 0 | 9,191 | +9,191 | 0 | 2,230 | 0.76% | +2,230 |
| LOWES COS INC(LOW) | 5,057 | 10,218 | +5,161 | 1,220 | 2,414 | 0.82% | +1,195 |
| VISA INC(V) | 3,464 | 7,929 | +4,465 | 1,215 | 2,396 | 0.82% | +1,182 |
| PEPSICO INC(PEP) | 10,598 | 17,359 | +6,761 | 1,521 | 2,696 | 0.92% | +1,175 |
| HOWMET AEROSPACE INC(HWM) | 3,344 | 7,992 | +4,648 | 686 | 1,842 | 0.63% | +1,156 |
| CHEVRON CORPORATION(CVX) | 0 | 9,388 | +9,388 | 0 | 1,942 | 0.66% | +1,942 |
| AMAZON COM INC(AMZN) | 5,533 | 11,492 | +5,959 | 1,277 | 2,393 | 0.82% | +1,116 |
| KLA CORP(KLAC) | 522 | 1,163 | +641 | 634 | 1,712 | 0.58% | +1,078 |
| AMGEN INC(AMGN) | 3,606 | 6,371 | +2,765 | 1,180 | 2,242 | 0.76% | +1,061 |
| ELI LILLY & CO(LLY) | 1,636 | 3,026 | +1,390 | 1,758 | 2,783 | 0.95% | +1,025 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,887 | 3,942 | +2,055 | 520 | 1,544 | 0.53% | +1,025 |
| COCA COLA CO(KO) | 0 | 28,953 | +28,953 | 0 | 2,202 | 0.75% | +2,202 |
| NETFLIX INC.(NFLX) | 0 | 16,230 | +16,230 | 0 | 1,561 | 0.53% | +1,561 |
| TJX COS INC NEW(TJX) | 4,383 | 9,917 | +5,534 | 673 | 1,584 | 0.54% | +910 |
| QUALCOMM INC(QCOM) | 6,951 | 16,076 | +9,125 | 1,189 | 2,070 | 0.71% | +881 |
| MICROSOFT CORP(MSFT) | 0 | 6,988 | +6,988 | 0 | 2,587 | 0.88% | +2,587 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,235 | +3,235 | 0 | 1,616 | 0.55% | +1,616 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 12,681 | +12,681 | 0 | 1,022 | 0.35% | +1,022 |
| CSX CORP(CSX) | 0 | 30,989 | +30,989 | 0 | 1,272 | 0.43% | +1,272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,506 | +6,506 | 0 | 1,914 | 0.65% | +1,914 |
| HCA HEALTHCARE INC(HCA) | 1,291 | 2,871 | +1,580 | 603 | 1,359 | 0.46% | +756 |
| INTEL CORP(INTC) | 0 | 36,331 | +36,331 | 0 | 1,603 | 0.55% | +1,603 |
| MCDONALDS CORP(MCD) | 0 | 5,483 | +5,483 | 0 | 1,704 | 0.58% | +1,704 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,185 | 7,353 | +4,168 | 855 | 1,458 | 0.50% | +603 |
| TERADYNE INC(TER) | 1,322 | 2,887 | +1,565 | 256 | 856 | 0.29% | +600 |
| UNITED PARCEL SVCS INC(UPS) | 5,716 | 11,770 | +6,054 | 567 | 1,158 | 0.39% | +591 |
| 3M CO(MMM) | 0 | 12,776 | +12,776 | 0 | 1,855 | 0.63% | +1,855 |
| NUCOR CORP(NUE) | 2,491 | 5,844 | +3,353 | 406 | 988 | 0.34% | +582 |
| CONOCOPHILLIPS(COP) | 0 | 6,870 | +6,870 | 0 | 907 | 0.31% | +907 |
| BANK AMERICA CORP | 15,344 | 27,696 | +12,352 | 844 | 1,350 | 0.46% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 1,935 | 4,148 | +2,213 | 639 | 1,122 | 0.38% | +484 |
| CHENIERE ENERGY INC(LNG) | 1,054 | 2,422 | +1,368 | 205 | 687 | 0.23% | +482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 385 | +385 | 0 | 1,621 | 0.55% | +1,621 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,258 | +3,258 | 0 | 848 | 0.29% | +848 |
| TAPESTRY INC(TPR) | 2,506 | 5,614 | +3,108 | 320 | 792 | 0.27% | +472 |
| CITIGROUP INC(C) | 6,062 | 10,375 | +4,313 | 707 | 1,177 | 0.40% | +469 |
| VALERO ENERGY CORP(VLO) | 0 | 3,022 | +3,022 | 0 | 747 | 0.25% | +747 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,569 | +4,569 | 0 | 986 | 0.34% | +986 |
| HP INC(HPQ) | 0 | 45,473 | +45,473 | 0 | 874 | 0.30% | +874 |
| BEST BUY INC(BBY) | 0 | 10,901 | +10,901 | 0 | 700 | 0.24% | +700 |
| WELLS FARGO & CO(WFC) | 7,233 | 13,004 | +5,771 | 674 | 1,035 | 0.35% | +361 |
| DELL TECHNOLOGIES INC(DELL) | 1,488 | 3,256 | +1,768 | 187 | 534 | 0.18% | +347 |
| CORTEVA INC(CTVA) | 0 | 6,670 | +6,670 | 0 | 558 | 0.19% | +558 |
| GE AEROSPACE(GE) | 0 | 1,637 | +1,637 | 0 | 465 | 0.16% | +465 |
| NIKE INC(NKE) | 0 | 14,305 | +14,305 | 0 | 756 | 0.26% | +756 |
| PRICE T ROWE GROUP INC(TROW) | 3,271 | 7,367 | +4,096 | 335 | 664 | 0.23% | +329 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 3,712 | +2,002 | 319 | 647 | 0.22% | +328 |
| REGENERON PHARMACEUTICALS(REGN) | 744 | 1,158 | +414 | 574 | 895 | 0.30% | +320 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,400 | +1,400 | 0 | 622 | 0.21% | +622 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,357 | +8,357 | 0 | 712 | 0.24% | +712 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,376 | +3,376 | 0 | 686 | 0.23% | +686 |
| MICRON TECHNOLOGY INC(MU) | 1,597 | 2,273 | +676 | 456 | 768 | 0.26% | +312 |
| PPG INDS INC(PPG) | 0 | 4,591 | +4,591 | 0 | 491 | 0.17% | +491 |
| DOW HLDGS INC(DOW) | 5,493 | 10,433 | +4,940 | 128 | 435 | 0.15% | +306 |
| PHILLIPS 66(PSX) | 0 | 2,786 | +2,786 | 0 | 508 | 0.17% | +508 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,317 | +12,317 | 0 | 1,779 | 0.61% | +1,779 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,018 | +9,018 | 0 | 613 | 0.21% | +613 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 821 | +352 | 412 | 695 | 0.24% | +282 |
| ORACLE CORP(ORCL) | 0 | 19,055 | +19,055 | 0 | 2,803 | 0.95% | +2,803 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,297 | +6,297 | 0 | 592 | 0.20% | +592 |
| FASTENAL CO(FAST) | 0 | 10,394 | +10,394 | 0 | 482 | 0.16% | +482 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,164 | 3,746 | +1,582 | 348 | 622 | 0.21% | +274 |
| GENERAL MTRS CO(GM) | 6,372 | 10,614 | +4,242 | 518 | 791 | 0.27% | +273 |
| WW GRAINGER INC(GWW) | 0 | 439 | +439 | 0 | 479 | 0.16% | +479 |
| SYSCO CORP(SYY) | 0 | 7,166 | +7,166 | 0 | 511 | 0.17% | +511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,364 | +7,364 | 0 | 680 | 0.23% | +680 |
| RTX CORPORATION(RTX) | 0 | 3,072 | +3,072 | 0 | 593 | 0.20% | +593 |
| AMCOR PLC COM NEW | 0 | 6,335 | +6,335 | 0 | 252 | 0.09% | +252 |
| KROGER CO(KR) | 0 | 7,957 | +7,957 | 0 | 576 | 0.20% | +576 |
| BLACKSTONE INC(BX) | 0 | 4,836 | +4,836 | 0 | 556 | 0.19% | +556 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,480 | +2,480 | 0 | 463 | 0.16% | +463 |
| S&P GLOBAL INC(SPGI) | 0 | 1,113 | +1,113 | 0 | 473 | 0.16% | +473 |
| EOG RES INC(EOG) | 0 | 2,572 | +2,572 | 0 | 372 | 0.13% | +372 |
| CINTAS CORP(CTAS) | 0 | 2,601 | +2,601 | 0 | 440 | 0.15% | +440 |
| NRG ENERGY INC(NRG) | 0 | 2,698 | +2,698 | 0 | 394 | 0.13% | +394 |
| AFLAC INC(AFL) | 0 | 5,870 | +5,870 | 0 | 644 | 0.22% | +644 |
| FEDEX CORP(FDX) | 634 | 1,133 | +499 | 183 | 404 | 0.14% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 927 | +927 | 0 | 402 | 0.14% | +402 |
| OMNICOM GROUP INC(OMC) | 2,557 | 5,624 | +3,067 | 206 | 424 | 0.14% | +217 |