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Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 1,180 | +1,180 | 0 | 501,902 | +501,902 |
| COCA COLA CO | 125,918 | 122,322 | -3,596 | 8,802,952 | 9,302,610 | +499,658 |
| COMFORT SYS USA INC | 954 | 917 | -37 | 890,359 | 1,264,534 | +374,175 |
| TECHNIPFMC PLC | 14,950 | 14,511 | -439 | 666,172 | 1,003,146 | +336,974 |
| GOLUB CAP BDC INC | 0 | 25,725 | +25,725 | 0 | 325,679 | +325,679 |
| PAYPAL HLDGS INC | 0 | 6,557 | +6,557 | 0 | 296,577 | +296,577 |
| DOW HLDGS INC | 0 | 6,784 | +6,784 | 0 | 282,554 | +282,554 |
| VEEVA SYS INC | 0 | 1,598 | +1,598 | 0 | 280,705 | +280,705 |
| VANGUARD WORLD FD | 0 | 1,566 | +1,566 | 0 | 270,972 | +270,972 |
| PINNACLE FINL PARTNERS INC | 0 | 2,940 | +2,940 | 0 | 253,252 | +253,252 |
| MOHAWK INDS INC | 0 | 2,557 | +2,557 | 0 | 251,763 | +251,763 |
| CONOCOPHILLIPS | 0 | 1,785 | +1,785 | 0 | 235,623 | +235,623 |
| FIVE BELOW INC | 0 | 1,000 | +1,000 | 0 | 228,480 | +228,480 |
| AKAMAI TECHNOLOGIES INC | 0 | 1,911 | +1,911 | 0 | 219,479 | +219,479 |
| SANDISK CORP | 1,632 | 952 | -680 | 387,405 | 604,844 | +217,439 |
| LUMENTUM HLDGS INC | 0 | 303 | +303 | 0 | 212,937 | +212,937 |
| WESTERN DIGITAL CORP | 2,896 | 2,621 | -275 | 498,895 | 708,956 | +210,061 |
| VANGUARD STAR FDS | 0 | 2,670 | +2,670 | 0 | 205,862 | +205,862 |
| ADOBE INC | 696 | 1,823 | +1,127 | 243,594 | 443,135 | +199,541 |
| EDISON INTL | 15,607 | 15,526 | -81 | 936,733 | 1,136,194 | +199,461 |
| CIENA CORP | 1,399 | 1,308 | -91 | 327,185 | 507,805 | +180,620 |
| BLUE OWL CAPITAL INC | 0 | 18,468 | +18,468 | 0 | 168,613 | +168,613 |
| SENTINELONE INC | 0 | 12,801 | +12,801 | 0 | 164,877 | +164,877 |
| TERADYNE INC | 1,207 | 1,220 | +13 | 233,636 | 361,694 | +128,058 |
| GE VERNOVA INC | 1,029 | 901 | -128 | 672,532 | 786,494 | +113,962 |
| MASTEC INC | 1,108 | 1,088 | -20 | 240,846 | 350,054 | +109,208 |
| LOCKHEED MARTIN CORP | 1,131 | 1,062 | -69 | 547,032 | 641,863 | +94,831 |
| MICRON TECHNOLOGY INC | 3,513 | 3,242 | -271 | 1,002,647 | 1,095,278 | +92,631 |
| AGILON HEALTH INC | 0 | 11,290 | +11,290 | 0 | 89,304 | +89,304 |
| DEVON ENERGY CORP NEW | 12,201 | 10,623 | -1,578 | 446,923 | 534,551 | +87,628 |
| NEW YORK TIMES CO MTN BE | 5,511 | 5,597 | +86 | 382,574 | 468,637 | +86,063 |
| KEYSIGHT TECHNOLOGIES INC | 1,201 | 1,161 | -40 | 244,032 | 327,832 | +83,800 |
| AMERIPRISE FINL INC | 592 | 841 | +249 | 290,282 | 373,742 | +83,460 |
| FEDEX CORP | 2,832 | 2,530 | -302 | 818,175 | 901,311 | +83,136 |
| VALERO ENERGY CORP | 1,292 | 1,186 | -106 | 210,352 | 293,077 | +82,725 |
| CHEVRON CORPORATION | 2,284 | 2,071 | -213 | 348,095 | 428,476 | +80,381 |
| HALLIBURTON CO | 9,412 | 8,883 | -529 | 265,987 | 346,353 | +80,366 |
| EMCOR GROUP INC | 600 | 600 | 0 | 367,075 | 442,988 | +75,913 |
| MERCK & CO INC | 10,591 | 9,896 | -695 | 1,114,810 | 1,190,391 | +75,581 |
| ISHARES GOLD TR | 80,321 | 74,796 | -5,525 | 6,519,656 | 6,594,016 | +74,360 |
| PHILLIPS 66 | 4,348 | 3,456 | -892 | 561,067 | 629,615 | +68,548 |
| VERTIV HOLDINGS CO | 1,635 | 1,314 | -321 | 264,888 | 329,263 | +64,375 |
| TARGET CORP | 3,576 | 3,415 | -161 | 349,555 | 413,899 | +64,344 |
| MATCH GROUP INC NEW | 7,580 | 9,833 | +2,253 | 244,763 | 301,976 | +57,213 |
| FREEPORT MCMORAN INC | 9,053 | 8,771 | -282 | 459,803 | 515,560 | +55,757 |
| PELOTON INTERACTIVE INC | 0 | 12,297 | +12,297 | 0 | 52,755 | +52,755 |
| TORO CO | 3,349 | 3,362 | +13 | 263,634 | 314,146 | +50,512 |
| ALCOA CORP | 4,135 | 4,065 | -70 | 219,734 | 269,632 | +49,898 |
| ROSS STORES INC | 1,849 | 1,759 | -90 | 333,090 | 381,065 | +47,975 |
| ISHARES TR | 9,963 | 9,550 | -413 | 1,406,127 | 1,445,992 | +39,865 |
| WABTEC | 1,372 | 1,315 | -57 | 292,862 | 328,642 | +35,780 |
| ARAMARK | 9,565 | 9,557 | -8 | 352,566 | 387,441 | +34,875 |
| HUNTINGTON INGALLS INDS INC | 1,161 | 1,131 | -30 | 394,822 | 429,667 | +34,845 |
| TYSON FOODS INC | 4,604 | 4,715 | +111 | 269,888 | 302,091 | +32,203 |
| BORGWARNER INC | 9,136 | 8,173 | -963 | 411,669 | 443,467 | +31,798 |
| BOOKING HOLDINGS INC | 90 | 122 | +32 | 482,044 | 513,710 | +31,666 |
| HASBRO INC | 3,857 | 3,690 | -167 | 316,274 | 345,384 | +29,110 |
| CURTISS WRIGHT CORP | 384 | 353 | -31 | 211,688 | 240,436 | +28,748 |
| MARKETAXESS HLDGS INC | 2,540 | 2,954 | +414 | 460,375 | 487,351 | +26,976 |
| HUNT J B TRANS SVCS INC | 3,089 | 2,940 | -149 | 600,328 | 622,998 | +22,670 |
| J P MORGAN EXCHANGE TRADED F | 6,881 | 6,881 | 0 | 453,527 | 474,170 | +20,643 |
| JANUS HENDERSON GROUP PLC | 7,888 | 7,685 | -203 | 375,233 | 394,779 | +19,546 |
| CATERPILLAR INC | 932 | 781 | -151 | 533,956 | 553,104 | +19,148 |
| ALIGHT INC | 0 | 30,211 | +30,211 | 0 | 17,604 | +17,604 |
| PG&E CORP | 63,372 | 58,933 | -4,439 | 1,018,389 | 1,035,454 | +17,065 |
| REINSURANCE GROUP AMER INC | 1,030 | 1,098 | +68 | 209,564 | 224,168 | +14,604 |
| VANGUARD INDEX FDS | 15,304 | 15,126 | -178 | 3,947,727 | 3,961,908 | +14,181 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 355,653 | 369,508 | +13,855 |
| JOHNSON CONTROLS INTERNATION | 2,206 | 2,110 | -96 | 264,216 | 276,367 | +12,151 |
| J P MORGAN EXCHANGE TRADED F | 3,571 | 3,571 | 0 | 201,048 | 212,314 | +11,266 |
| PROSHARES TR | 4,864 | 4,877 | +13 | 506,210 | 517,038 | +10,828 |
| POPULAR INC | 2,211 | 2,128 | -83 | 275,314 | 285,514 | +10,200 |
| ALIGN TECHNOLOGY INC | 1,656 | 1,567 | -89 | 258,586 | 268,631 | +10,045 |
| ISHARES TR | 4,314 | 4,314 | 0 | 365,137 | 373,765 | +8,628 |
| SONOCO PRODS CO | 4,655 | 3,885 | -770 | 203,145 | 210,140 | +6,995 |
| NEW FORTRESS ENERGY INC | 0 | 11,288 | +11,288 | 0 | 6,660 | +6,660 |
| CSX CORP | 5,712 | 5,189 | -523 | 207,073 | 213,023 | +5,950 |
| DECKERS OUTDOOR CORP | 2,790 | 2,938 | +148 | 289,240 | 294,065 | +4,825 |
| HILTON WORLDWIDE HLDGS INC | 745 | 717 | -28 | 214,002 | 218,026 | +4,024 |
| EASTGROUP PPTYS INC | 3,709 | 3,591 | -118 | 660,722 | 664,659 | +3,937 |
| J P MORGAN EXCHANGE TRADED F | 3,191 | 3,191 | 0 | 296,763 | 300,146 | +3,383 |
| REGENERON PHARMACEUTICALS | 1,082 | 1,085 | +3 | 835,164 | 838,316 | +3,152 |
| CUMMINS INC | 722 | 690 | -32 | 368,546 | 371,235 | +2,689 |
| BLOCK INC | 26,000 | 26,000 | 0 | 23,884 | 24,464 | +580 |
| MANHATTAN ASSOCIATES INC | 1,190 | 1,551 | +361 | 206,239 | 206,470 | +231 |
| IRONWOOD PHARMACEUTICALS INC | 12,503 | 11,999 | -504 | 42,136 | 42,117 | -19 |
| ISHARES TR | 5,485 | 5,485 | 0 | 290,047 | 288,292 | -1,755 |
| EXXON MOBIL CORP | 9,877 | 6,995 | -2,882 | 1,188,546 | 1,186,716 | -1,830 |
| CITIZENS FINL GROUP INC | 6,207 | 5,979 | -228 | 362,533 | 358,541 | -3,992 |
| INVESCO EXCHANGE TRADED FD T | 3,263 | 3,235 | -28 | 625,126 | 620,917 | -4,209 |
| GLOBE LIFE INC | 1,781 | 1,743 | -38 | 249,091 | 242,574 | -6,517 |
| AGILENT TECHNOLOGIES INC | 1,968 | 2,291 | +323 | 267,800 | 261,140 | -6,660 |
| LATHAM GROUP INC | 10,019 | 10,013 | -6 | 63,621 | 53,770 | -9,851 |
| DOVER CORP | 1,587 | 1,439 | -148 | 309,869 | 299,983 | -9,886 |
| VANGUARD ADMIRAL FDS INC | 644 | 668 | +24 | 286,517 | 272,164 | -14,353 |
| NUTANIX INC | 6,714 | 8,736 | +2,022 | 347,047 | 332,056 | -14,991 |
| TRAVELERS COMPANIES INC | 962 | 903 | -59 | 279,089 | 263,439 | -15,650 |
| AGILON HEALTH INC | 23,760 | 0 | -23,760 | 16,364 | 0 | -16,364 |
| LAM RESEARCH CORP | 1,457 | 1,084 | -373 | 249,410 | 231,608 | -17,802 |
| SPDR SERIES TRUST | 2,177 | 2,177 | 0 | 232,286 | 213,151 | -19,135 |