Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 193,668 | +193,668 | 0 | 23,473 | 3.97% | +23,473 |
| CONSOLIDATED EDISON INC(ED) | 0 | 172,104 | +172,104 | 0 | 19,479 | 3.30% | +19,479 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 224,051 | +224,051 | 0 | 18,137 | 3.07% | +18,137 |
| NATIONAL GRID PLC(NGG) | 0 | 212,922 | +212,922 | 0 | 18,013 | 3.05% | +18,013 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 80,609 | +80,609 | 0 | 17,081 | 2.89% | +17,081 |
| HSBC HLDGS PLC(HSBC) | 0 | 204,934 | +204,934 | 0 | 16,905 | 2.86% | +16,905 |
| KEYCORP(KEY) | 0 | 835,333 | +835,333 | 0 | 16,748 | 2.84% | +16,748 |
| FIVE BELOW INC(FIVE) | 0 | 71,646 | +71,646 | 0 | 16,370 | 2.77% | +16,370 |
| FREEPORT MCMORAN INC(FCX) | 0 | 274,668 | +274,668 | 0 | 16,145 | 2.73% | +16,145 |
| ELI LILLY & CO(LLY) | 0 | 16,394 | +16,394 | 0 | 15,079 | 2.55% | +15,079 |
| HERSHEY CO(HSY) | 0 | 71,080 | +71,080 | 0 | 14,777 | 2.50% | +14,777 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 312,841 | +312,841 | 0 | 12,586 | 2.13% | +12,586 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,229 | +22,229 | 0 | 6,013 | 1.02% | +6,013 |
| SONOCO PRODS CO(SON) | 0 | 110,036 | +110,036 | 0 | 5,952 | 1.01% | +5,952 |
| CVS HEALTH CORP(CVS) | 0 | 77,796 | +77,796 | 0 | 5,587 | 0.95% | +5,587 |
| ELEMENT SOLUTIONS INC(ESI) | 599,141 | 584,562 | -14,579 | 14,973 | 19,957 | 3.38% | +4,984 |
| AMEREN CORP(AEE) | 173,391 | 181,181 | +7,790 | 17,315 | 19,915 | 3.37% | +2,601 |
| NEXTERA ENERGY INC(NEE) | 247,684 | 238,055 | -9,629 | 19,884 | 22,111 | 3.74% | +2,227 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,171 | 17,745 | -426 | 15,670 | 17,681 | 2.99% | +2,012 |
| NISOURCE INC(NI) | 479,141 | 469,174 | -9,967 | 20,009 | 21,892 | 3.71% | +1,883 |
| CALIFORNIA WTR SVC GROUP(CWT) | 388,418 | 411,714 | +23,296 | 16,830 | 18,667 | 3.16% | +1,837 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 25,313 | +25,313 | 0 | 1,756 | 0.30% | +1,756 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 884 | +884 | 0 | 1,168 | 0.20% | +1,168 |
| XCEL ENERGY INC(XEL) | 272,387 | 267,478 | -4,909 | 20,119 | 21,248 | 3.60% | +1,130 |
| BHP BILLITON LIMITED | 0 | 14,660 | +14,660 | 0 | 1,066 | 0.18% | +1,066 |
| VISA INC(V) | 0 | 3,386 | +3,386 | 0 | 1,023 | 0.17% | +1,023 |
| TENARIS S A(TS) | 19,299 | 21,154 | +1,855 | 742 | 1,231 | 0.21% | +489 |
| DELL TECHNOLOGIES INC(DELL) | 10,312 | 10,489 | +177 | 1,298 | 1,722 | 0.29% | +423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,214 | +1,214 | 0 | 410 | 0.07% | +410 |
| FEDEX CORP(FDX) | 0 | 1,027 | +1,027 | 0 | 366 | 0.06% | +366 |
| UNILEVER PLC(UL) | 0 | 5,817 | +5,817 | 0 | 331 | 0.06% | +331 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,964 | +2,964 | 0 | 281 | 0.05% | +281 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 735 | +735 | 0 | 241 | 0.04% | +241 |
| INSULET CORP(PODD) | 0 | 1,082 | +1,082 | 0 | 227 | 0.04% | +227 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 16,386 | +16,386 | 0 | 224 | 0.04% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,267 | +3,267 | 0 | 205 | 0.03% | +205 |
| WALMART INC(WMT) | 58,660 | 53,533 | -5,127 | 6,535 | 6,653 | 1.13% | +118 |
| TAL ED GROUP(TAL) | 522,197 | 510,865 | -11,332 | 5,697 | 5,809 | 0.98% | +111 |
| CULLEN FROST BANKERS INC(CFR) | 9,289 | 9,335 | +46 | 1,176 | 1,280 | 0.22% | +103 |
| RTX CORPORATION(RTX) | 5,589 | 5,708 | +119 | 1,025 | 1,101 | 0.19% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 99 | +33 | 356 | 416 | 0.07% | +60 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 13,380 | +13,380 | 0 | 59 | 0.01% | +59 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,989 | 49,738 | -5,251 | 6,462 | 6,516 | 1.10% | +54 |
| VISTRA CORP(VST) | 103,280 | 111,183 | +7,903 | 16,662 | 16,714 | 2.83% | +52 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,506 | 6,549 | +43 | 246 | 286 | 0.05% | +40 |
| MICROSOFT CORP(MSFT) | 938 | 1,330 | +392 | 454 | 492 | 0.08% | +39 |
| AMPHENOL CORP | 3,025 | 3,422 | +397 | 409 | 432 | 0.07% | +24 |
| ISHARES TR | 4,951 | 4,964 | +13 | 477 | 483 | 0.08% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 3,070 | 2,590 | -480 | 520 | 526 | 0.09% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 3,644 | 3,655 | +11 | 337 | 339 | 0.06% | +2 |
| ISHARES TR | 4,008 | 4,023 | +15 | 411 | 411 | 0.07% | 0 |
| FORTINET INC(FTNT) | 10,830 | 10,445 | -385 | 860 | 854 | 0.14% | -6 |
| ALPHABET INC(GOOG) | 4,461 | 4,843 | +382 | 1,400 | 1,389 | 0.24% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 482 | 0 | 242 | 231 | 0.04% | -11 |
| DELTA AIR LINES INC(DAL) | 19,563 | 20,194 | +631 | 1,358 | 1,343 | 0.23% | -15 |
| FLEXTRONICS INTL LTD(FLEX) | 5,678 | 4,906 | -772 | 343 | 321 | 0.05% | -22 |
| EXELIXIS INC(EXEL) | 5,389 | 4,987 | -402 | 236 | 214 | 0.04% | -22 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,475 | 1,278 | -197 | 237 | 212 | 0.04% | -25 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 192 | 161 | 0.03% | -31 |
| ALLSTATE CORP(ALL) | 2,546 | 2,399 | -147 | 530 | 497 | 0.08% | -33 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,045 | 7,048 | +3 | 1,126 | 1,086 | 0.18% | -40 |
| TIM S A(TIMB) | 16,104 | 10,079 | -6,025 | 313 | 267 | 0.05% | -46 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,689 | 4,689 | 0 | 870 | 813 | 0.14% | -57 |
| BOYD GAMING CORP(BYD) | 4,094 | 3,463 | -631 | 349 | 285 | 0.05% | -64 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 402 | 332 | 0.06% | -70 |
| ISHARES TR | 1,768 | 1,304 | -464 | 298 | 220 | 0.04% | -78 |
| FIDELITY COVINGTON TRUST | 6,819 | 4,951 | -1,868 | 377 | 292 | 0.05% | -84 |
| CACI INTL INC(CACI) | 12,752 | 12,323 | -429 | 6,794 | 6,702 | 1.13% | -92 |
| FIDELITY COVINGTON TRUST | 9,014 | 7,724 | -1,290 | 550 | 454 | 0.08% | -96 |
| ISHARES TR | 14,991 | 11,247 | -3,744 | 464 | 341 | 0.06% | -123 |
| INVESCO EXCH TRADED FD TR II | 23,844 | 18,286 | -5,558 | 474 | 344 | 0.06% | -130 |
| FIRST TR EXCHANGE-TRADED FD | 3,181 | 2,470 | -711 | 452 | 314 | 0.05% | -138 |
| VANECK ETF TRUST BDC INCOME ETF | 10,028 | 0 | -10,028 | 142 | 0 | — | -142 |
| SONY GROUP CORP(SONY) | 37,356 | 39,306 | +1,950 | 956 | 814 | 0.14% | -143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,780 | 4,317 | -2,463 | 388 | 245 | 0.04% | -143 |
| GOLDMAN SACHS GROUP INC(GS) | 1,824 | 1,717 | -107 | 1,603 | 1,453 | 0.25% | -150 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,025 | 2,843 | -182 | 660 | 509 | 0.09% | -151 |
| ALLEGION PLC(ALLE) | 31,620 | 33,553 | +1,933 | 5,035 | 4,875 | 0.83% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,892 | 3,017 | -875 | 746 | 579 | 0.10% | -167 |
| INTUITIVE SURGICAL INC | 23,844 | 639 | -23,205 | 474 | 295 | 0.05% | -179 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 4,344 | 0 | -4,344 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,904 | 0 | -5,904 | 238 | 0 | — | -238 |
| HUDBAY MINERALS INC(HBM) | 12,669 | 0 | -12,669 | 251 | 0 | — | -251 |
| FOX CORP(FOX) | 23,673 | 23,408 | -265 | 1,537 | 1,243 | 0.21% | -294 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,854 | 11,571 | -4,283 | 1,101 | 790 | 0.13% | -311 |
| LEVI STRAUSS & CO NEW(LEVI) | 15,494 | 0 | -15,494 | 321 | 0 | — | -321 |
| SALESFORCE INC(CRM) | 1,232 | 0 | -1,232 | 326 | 0 | — | -326 |
| APPLE INC(AAPL) | 25,346 | 25,812 | +466 | 6,891 | 6,551 | 1.11% | -340 |
| ROCKWELL AUTOMATION INC(ROK) | 1,124 | 0 | -1,124 | 437 | 0 | — | -437 |
| AMICUS THERAPEUTICS INC COM | 32,792 | 0 | -32,792 | 467 | 0 | — | -467 |
| DATADOG INC(DDOG) | 4,470 | 0 | -4,470 | 608 | 0 | — | -608 |
| CARDINAL HEALTH INC(CAH) | 115,133 | 109,021 | -6,112 | 23,660 | 23,037 | 3.90% | -623 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,198,846 | 1,124,456 | -74,390 | 6,354 | 5,656 | 0.96% | -698 |
| CAPITAL ONE FINL CORP(COF) | 4,762 | 0 | -4,762 | 1,154 | 0 | — | -1,154 |
| CARNIVAL CORP | 234,528 | 230,787 | -3,741 | 7,162 | 5,973 | 1.01% | -1,190 |
| VICI PPTYS INC(VICI) | 42,782 | 0 | -42,782 | 1,203 | 0 | — | -1,203 |
| WORKDAY INC(WDAY) | 26,919 | 33,300 | +6,381 | 5,782 | 4,326 | 0.73% | -1,455 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 64,025 | 0 | -64,025 | 1,492 | 0 | — | -1,492 |
| ARISTA NETWORKS INC(ANET) | 164,069 | 157,499 | -6,570 | 21,498 | 19,338 | 3.27% | -2,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,857 | 43,415 | +1,558 | 19,621 | 16,950 | 2.87% | -2,671 |