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 | 277,556 | 336,862 | +59,306 | 14,658 | 17,753 | 6.05% | +3,095 |
| VANECK ETF TRUST IG FLOA RATE ETF | 337,995 | 458,322 | +120,327 | 8,612 | 11,678 | 3.98% | +3,066 |
| BROADCOM INC(AVGO) | 8,612 | 19,384 | +10,772 | 2,981 | 6,000 | 2.04% | +3,019 |
| 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) | 4,853 | 10,221 | +5,368 | 1,670 | 3,362 | 1.14% | +1,692 |
| 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) | 2,316 | 4,919 | +2,603 | 1,529 | 2,814 | 0.96% | +1,286 |
| 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) | 4,341 | 9,191 | +4,850 | 1,004 | 2,230 | 0.76% | +1,226 |
| 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) | 5,222 | 9,388 | +4,166 | 796 | 1,942 | 0.66% | +1,146 |
| 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) | 18,238 | 28,953 | +10,715 | 1,275 | 2,202 | 0.75% | +927 |
| NETFLIX INC.(NFLX) | 6,850 | 16,230 | +9,380 | 642 | 1,561 | 0.53% | +918 |
| 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) | 3,611 | 6,988 | +3,377 | 1,746 | 2,587 | 0.88% | +840 |
| MASTERCARD INCORPORATED(MA) | 1,402 | 3,235 | +1,833 | 800 | 1,616 | 0.55% | +816 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,657 | 12,681 | +7,024 | 245 | 1,022 | 0.35% | +777 |
| CSX CORP(CSX) | 13,839 | 30,989 | +17,150 | 502 | 1,272 | 0.43% | +770 |
| JPMORGAN CHASE & CO(JPM) | 3,549 | 6,506 | +2,957 | 1,144 | 1,914 | 0.65% | +770 |
| HCA HEALTHCARE INC(HCA) | 1,291 | 2,871 | +1,580 | 603 | 1,359 | 0.46% | +756 |
| INTEL CORP(INTC) | 23,367 | 36,331 | +12,964 | 862 | 1,603 | 0.55% | +741 |
| MCDONALDS CORP(MCD) | 3,484 | 5,483 | +1,999 | 1,065 | 1,704 | 0.58% | +639 |
| 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) | 7,951 | 12,776 | +4,825 | 1,273 | 1,855 | 0.63% | +583 |
| NUCOR CORP(NUE) | 2,491 | 5,844 | +3,353 | 406 | 988 | 0.34% | +582 |
| CONOCOPHILLIPS(COP) | 3,791 | 6,870 | +3,079 | 355 | 907 | 0.31% | +552 |
| 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) | 214 | 385 | +171 | 1,146 | 1,621 | 0.55% | +475 |
| ILLINOIS TOOL WKS INC(ITW) | 1,518 | 3,258 | +1,740 | 374 | 848 | 0.29% | +474 |
| 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) | 1,785 | 3,022 | +1,237 | 291 | 747 | 0.25% | +456 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,577 | 4,569 | +1,992 | 538 | 986 | 0.34% | +448 |
| HP INC(HPQ) | 19,819 | 45,473 | +25,654 | 442 | 874 | 0.30% | +432 |
| BEST BUY INC(BBY) | 4,785 | 10,901 | +6,116 | 320 | 700 | 0.24% | +380 |
| 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) | 3,198 | 6,670 | +3,472 | 214 | 558 | 0.19% | +344 |
| GE AEROSPACE(GE) | 392 | 1,637 | +1,245 | 121 | 465 | 0.16% | +344 |
| NIKE INC(NKE) | 6,537 | 14,305 | +7,768 | 416 | 756 | 0.26% | +339 |
| 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) | 616 | 1,400 | +784 | 302 | 622 | 0.21% | +320 |
| COLGATE PALMOLIVE CO(CL) | 5,028 | 8,357 | +3,329 | 397 | 712 | 0.24% | +315 |
| AUTOMATIC DATA PROCESSING IN | 1,452 | 3,376 | +1,924 | 373 | 686 | 0.23% | +312 |
| MICRON TECHNOLOGY INC(MU) | 1,597 | 2,273 | +676 | 456 | 768 | 0.26% | +312 |
| PPG INDS INC(PPG) | 1,758 | 4,591 | +2,833 | 180 | 491 | 0.17% | +311 |
| DOW HLDGS INC(DOW) | 5,493 | 10,433 | +4,940 | 128 | 435 | 0.15% | +306 |
| PHILLIPS 66(PSX) | 1,655 | 2,786 | +1,131 | 214 | 508 | 0.17% | +294 |
| PROCTER & GAMBLE CO(PG) | 10,371 | 12,317 | +1,946 | 1,486 | 1,779 | 0.61% | +293 |
| SYNCHRONY FINANCIAL(SYF) | 3,890 | 9,018 | +5,128 | 325 | 613 | 0.21% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 821 | +352 | 412 | 695 | 0.24% | +282 |
| ORACLE CORP(ORCL) | 12,950 | 19,055 | +6,105 | 2,524 | 2,803 | 0.95% | +279 |
| SCHWAB CHARLES CORP(SCHW) | 3,147 | 6,297 | +3,150 | 314 | 592 | 0.20% | +277 |
| FASTENAL CO(FAST) | 5,112 | 10,394 | +5,282 | 205 | 482 | 0.16% | +277 |
| 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) | 209 | 439 | +230 | 211 | 479 | 0.16% | +268 |
| SYSCO CORP(SYY) | 3,337 | 7,166 | +3,829 | 246 | 511 | 0.17% | +265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,598 | 7,364 | +2,766 | 419 | 680 | 0.23% | +260 |
| RTX CORPORATION(RTX) | 1,824 | 3,072 | +1,248 | 335 | 593 | 0.20% | +258 |
| AMCOR PLC COM NEW | 0 | 6,335 | +6,335 | 0 | 252 | 0.09% | +252 |
| KROGER CO(KR) | 5,203 | 7,957 | +2,754 | 325 | 576 | 0.20% | +251 |
| BLACKSTONE INC(BX) | 2,052 | 4,836 | +2,784 | 316 | 556 | 0.19% | +240 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,222 | 2,480 | +1,258 | 226 | 463 | 0.16% | +236 |
| S&P GLOBAL INC(SPGI) | 455 | 1,113 | +658 | 238 | 473 | 0.16% | +236 |
| EOG RES INC(EOG) | 1,326 | 2,572 | +1,246 | 139 | 372 | 0.13% | +233 |
| CINTAS CORP(CTAS) | 1,128 | 2,601 | +1,473 | 212 | 440 | 0.15% | +228 |
| NRG ENERGY INC(NRG) | 1,070 | 2,698 | +1,628 | 170 | 394 | 0.13% | +224 |
| AFLAC INC(AFL) | 3,826 | 5,870 | +2,044 | 422 | 644 | 0.22% | +222 |
| FEDEX CORP(FDX) | 634 | 1,133 | +499 | 183 | 404 | 0.14% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 483 | 927 | +444 | 185 | 402 | 0.14% | +217 |
| OMNICOM GROUP INC(OMC) | 2,557 | 5,624 | +3,067 | 206 | 424 | 0.14% | +217 |