Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,379 | +28,379 | 0 | 6,540 | 1.37% | +6,540 |
| CORNING INC(GLW) | 15,267 | 54,060 | +38,793 | 1,337 | 7,351 | 1.54% | +6,014 |
| LINDE PLC(LIN) | 6,793 | 17,407 | +10,614 | 2,896 | 8,630 | 1.81% | +5,733 |
| CATERPILLAR INC(CAT) | 9,432 | 15,061 | +5,629 | 5,403 | 10,670 | 2.24% | +5,267 |
| ISHARES TR | 0 | 20,030 | +20,030 | 0 | 4,382 | 0.92% | +4,382 |
| DOW HLDGS INC(DOW) | 0 | 104,434 | +104,434 | 0 | 4,350 | 0.91% | +4,350 |
| LUMENTUM HLDGS INC(LITE) | 37,150 | 25,108 | -12,042 | 13,693 | 17,645 | 3.70% | +3,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,310 | +61,310 | 0 | 3,718 | 0.78% | +3,718 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,617 | +22,617 | 0 | 3,626 | 0.76% | +3,626 |
| LAM RESEARCH CORP(LRCX) | 26,491 | 37,493 | +11,002 | 4,535 | 8,011 | 1.68% | +3,476 |
| MICRON TECHNOLOGY INC(MU) | 110,603 | 103,670 | -6,933 | 31,567 | 35,024 | 7.34% | +3,457 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,219 | 6,883 | +2,664 | 3,638 | 6,858 | 1.44% | +3,220 |
| MERCK & CO INC(MRK) | 9,701 | 34,967 | +25,266 | 1,021 | 4,206 | 0.88% | +3,185 |
| VERTIV HOLDINGS CO(VRT) | 51,831 | 45,782 | -6,049 | 8,397 | 11,472 | 2.41% | +3,075 |
| JOHNSON & JOHNSON(JNJ) | 5,275 | 16,966 | +11,691 | 1,092 | 4,147 | 0.87% | +3,056 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 17,939 | +17,939 | 0 | 2,979 | 0.62% | +2,979 |
| COHERENT CORP(COHR) | 73,200 | 66,394 | -6,806 | 13,511 | 15,816 | 3.32% | +2,305 |
| KLA CORP(KLAC) | 6,454 | 6,861 | +407 | 7,842 | 10,102 | 2.12% | +2,260 |
| CISCO SYS INC(CSCO) | 98,574 | 126,913 | +28,339 | 7,593 | 9,847 | 2.06% | +2,254 |
| ISHARES TR | 0 | 33,170 | +33,170 | 0 | 2,240 | 0.47% | +2,240 |
| APPLIED MATLS INC | 0 | 6,319 | +6,319 | 0 | 2,160 | 0.45% | +2,160 |
| GILEAD SCIENCES INC(GILD) | 8,451 | 18,785 | +10,334 | 1,037 | 2,618 | 0.55% | +1,581 |
| TJX COS INC NEW(TJX) | 45,782 | 52,333 | +6,551 | 7,033 | 8,358 | 1.75% | +1,325 |
| GE VERNOVA INC(GEV) | 10,277 | 9,070 | -1,207 | 6,717 | 7,917 | 1.66% | +1,200 |
| CIENA CORP(CIEN) | 6,632 | 6,913 | +281 | 1,551 | 2,684 | 0.56% | +1,133 |
| ARM HOLDINGS PLC | 29,312 | 28,218 | -1,094 | 3,204 | 4,269 | 0.89% | +1,065 |
| NVIDIA CORPORATION(NVDA) | 189,887 | 207,533 | +17,646 | 35,414 | 36,194 | 7.59% | +780 |
| ASML HLDG NV N Y REGISTRY SHS | 2,305 | 2,439 | +134 | 2,466 | 3,222 | 0.68% | +755 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,220 | +4,220 | 0 | 693 | 0.15% | +693 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,330 | +11,330 | 0 | 679 | 0.14% | +679 |
| ISHARES TR | 0 | 7,815 | +7,815 | 0 | 645 | 0.14% | +645 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,330 | 5,511 | +1,181 | 1,473 | 2,094 | 0.44% | +621 |
| BHP BILLITON LIMITED | 5,639 | 13,124 | +7,485 | 340 | 955 | 0.20% | +614 |
| AMGEN INC(AMGN) | 0 | 1,278 | +1,278 | 0 | 450 | 0.09% | +450 |
| WALMART INC(WMT) | 15,358 | 17,336 | +1,978 | 1,711 | 2,155 | 0.45% | +443 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 491 | 933 | 0.20% | +442 |
| ARGAN INC | 1,551 | 1,551 | 0 | 486 | 845 | 0.18% | +359 |
| AMKOR TECHNOLOGY INC | 74,407 | 73,050 | -1,357 | 2,938 | 3,289 | 0.69% | +352 |
| ANALOG DEVICES INC(ADI) | 0 | 1,028 | +1,028 | 0 | 327 | 0.07% | +327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,733 | 7,907 | +174 | 2,350 | 2,672 | 0.56% | +322 |
| GE AEROSPACE(GE) | 10,788 | 12,838 | +2,050 | 3,323 | 3,643 | 0.76% | +320 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,122 | +4,122 | 0 | 285 | 0.06% | +285 |
| ENTERGY CORP NEW(ETR) | 11,919 | 11,919 | 0 | 1,102 | 1,339 | 0.28% | +238 |
| EXXON MOBIL CORP | 4,581 | 4,581 | 0 | 551 | 777 | 0.16% | +226 |
| CAMECO CORP(CCJ) | 0 | 2,000 | +2,000 | 0 | 217 | 0.05% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 864 | +864 | 0 | 213 | 0.04% | +213 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 4,800 | +4,800 | 0 | 202 | 0.04% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,594 | 3,602 | +8 | 1,055 | 1,243 | 0.26% | +188 |
| TC ENERGY CORP(TRP) | 20,195 | 20,537 | +342 | 1,114 | 1,282 | 0.27% | +169 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 10,893 | 10,893 | 0 | 369 | 531 | 0.11% | +162 |
| AMERICAN ELEC PWR CO INC | 7,515 | 7,735 | +220 | 867 | 1,014 | 0.21% | +147 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,417 | 0 | 244 | 383 | 0.08% | +139 |
| WILLIAMS COS INC(WMB) | 10,446 | 10,446 | 0 | 628 | 760 | 0.16% | +132 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,274 | 4,354 | +1,080 | 281 | 400 | 0.08% | +119 |
| VANGUARD INDEX FDS | 1,504 | 1,769 | +265 | 943 | 1,057 | 0.22% | +114 |
| HONEYWELL INTL INC(HON) | 2,737 | 2,737 | 0 | 534 | 619 | 0.13% | +85 |
| WELLTOWER INC(WELL) | 5,027 | 5,121 | +94 | 933 | 1,012 | 0.21% | +79 |
| RTX CORPORATION(RTX) | 7,545 | 7,545 | 0 | 1,384 | 1,455 | 0.31% | +72 |
| NOVARTIS AG(NVS) | 3,469 | 3,600 | +131 | 478 | 550 | 0.12% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 2,504 | 2,504 | 0 | 975 | 1,044 | 0.22% | +69 |
| COCA COLA CO(KO) | 10,568 | 10,568 | 0 | 739 | 804 | 0.17% | +65 |
| MCKESSON CORP(MCK) | 615 | 657 | +42 | 504 | 569 | 0.12% | +64 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,159 | 21,159 | 0 | 555 | 609 | 0.13% | +55 |
| PACCAR INC(PCAR) | 2,650 | 2,967 | +317 | 290 | 343 | 0.07% | +52 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,780 | 5,456 | -324 | 491 | 540 | 0.11% | +49 |
| NEXTERA ENERGY INC(NEE) | 3,517 | 3,517 | 0 | 282 | 327 | 0.07% | +44 |
| SPDR GOLD TR(GLD) | 1,402 | 1,364 | -38 | 556 | 587 | 0.12% | +31 |
| EATON CORP PLC(ETN) | 891 | 871 | -20 | 284 | 312 | 0.07% | +28 |
| EPR PPTYS(EPR) | 8,650 | 9,071 | +421 | 432 | 453 | 0.10% | +22 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,476 | 11,407 | +931 | 252 | 272 | 0.06% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,396 | 1,396 | 0 | 344 | 363 | 0.08% | +20 |
| ISHARES TR | 1,429 | 1,465 | +36 | 352 | 363 | 0.08% | +12 |
| GARRETT MOTION INC(GTX) | 14,404 | 14,404 | 0 | 251 | 262 | 0.05% | +11 |
| ECOLAB INC(ECL) | 3,038 | 3,038 | 0 | 798 | 808 | 0.17% | +11 |
| VALLEY NATL BANCORP(VLY) | 16,173 | 16,173 | 0 | 189 | 199 | 0.04% | +10 |
| VANGUARD WORLD FD | 1,471 | 1,471 | 0 | 208 | 213 | 0.04% | +6 |
| VANGUARD INDEX FDS | 1,621 | 1,710 | +89 | 543 | 549 | 0.12% | +5 |
| WISDOMTREE TR(WT) | 2,385 | 2,385 | 0 | 202 | 206 | 0.04% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 527 | 527 | 0 | 407 | 407 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 971 | 996 | +25 | 208 | 203 | 0.04% | -5 |
| VICI PPTYS INC(VICI) | 8,304 | 8,275 | -29 | 234 | 226 | 0.05% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,127 | 2,127 | 0 | 344 | 335 | 0.07% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,555 | 2,555 | 0 | 396 | 375 | 0.08% | -21 |
| ING GROEP N.V.(ING) | 15,952 | 15,952 | 0 | 447 | 416 | 0.09% | -31 |
| ISHARES TR | 1,033 | 1,033 | 0 | 708 | 675 | 0.14% | -33 |
| HOME DEPOT INC(HD) | 2,185 | 2,185 | 0 | 752 | 719 | 0.15% | -33 |
| AEGON LTD(AEG) | 42,489 | 40,482 | -2,007 | 328 | 294 | 0.06% | -34 |
| METLIFE INC(MET) | 4,533 | 4,533 | 0 | 358 | 321 | 0.07% | -37 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 517 | 460 | 0.10% | -57 |
| LOWES COS INC(LOW) | 2,366 | 2,164 | -202 | 571 | 511 | 0.11% | -59 |
| TRIMAS CORP(TRS) | 20,000 | 18,000 | -2,000 | 709 | 647 | 0.14% | -62 |
| NEWMONT CORP(NEM) | 5,342 | 4,312 | -1,030 | 533 | 467 | 0.10% | -67 |
| TESLA INC(TSLA) | 870 | 832 | -38 | 391 | 309 | 0.06% | -82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,040 | 10,183 | +143 | 1,445 | 1,353 | 0.28% | -92 |
| SHELL PLC(SHEL) | 8,670 | 5,833 | -2,837 | 637 | 542 | 0.11% | -95 |
| CALIX INC(CALX) | 25,486 | 25,000 | -486 | 1,349 | 1,225 | 0.26% | -124 |
| INTUITIVE SURGICAL INC | 1,250 | 1,250 | 0 | 708 | 576 | 0.12% | -132 |
| INVESCO QQQ TR | 1,714 | 1,588 | -126 | 1,053 | 917 | 0.19% | -137 |
| STRYKER CORPORATION(SYK) | 3,423 | 3,205 | -218 | 1,203 | 1,053 | 0.22% | -150 |
| ABBVIE INC(ABBV) | 15,330 | 15,337 | +7 | 3,503 | 3,336 | 0.70% | -167 |