Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 34,352 | 47,241 | +12,889 | 1,299 | 21,778 | 0.26% | +20,478 |
| Exxon Mobil Corp | 590,805 | 555,364 | -35,441 | 77,076 | 94,223 | 1.11% | +17,147 |
| State Street Spdr S&P 500 Etf(SPY) | 45,016 | 73,260 | +28,244 | 30,502 | 47,644 | 0.56% | +17,142 |
| Chevron Corp(CVX) | 283,470 | 272,041 | -11,429 | 46,858 | 56,285 | 0.66% | +9,428 |
| Vertiv Holdings Co(VRT) | 5,138 | 37,333 | +32,195 | 900 | 9,355 | 0.11% | +8,455 |
| Ishares Msci Eafe Etf | 107,487 | 193,282 | +85,795 | 10,536 | 18,773 | 0.22% | +8,238 |
| Conocophillips(COP) | 150,319 | 145,517 | -4,802 | 14,358 | 19,208 | 0.23% | +4,850 |
| Johnson & Johnson(JNJ) | 310,460 | 296,086 | -14,374 | 67,745 | 72,375 | 0.85% | +4,630 |
| Verizon Communications Inc(VZ) | 570,195 | 535,596 | -34,599 | 22,283 | 26,887 | 0.32% | +4,604 |
| GE Vernova Inc(GEV) | 29,472 | 28,128 | -1,344 | 20,184 | 24,553 | 0.29% | +4,369 |
| AT&T Inc(T) | 934,827 | 899,646 | -35,181 | 21,922 | 26,081 | 0.31% | +4,159 |
| Ishares Msci Sth Kor Etf | 240,855 | 250,534 | +9,679 | 26,728 | 30,818 | 0.36% | +4,091 |
| Linde PLC(LIN) | 72,223 | 70,350 | -1,873 | 31,284 | 34,877 | 0.41% | +3,593 |
| Corning Inc(GLW) | 76,703 | 73,191 | -3,512 | 7,100 | 9,952 | 0.12% | +2,851 |
| Sandisk Corp(SNDK) | 15,106 | 15,008 | -98 | 6,845 | 9,535 | 0.11% | +2,690 |
| Marathon Petroleum Corp(MPC) | 47,005 | 44,536 | -2,469 | 8,220 | 10,875 | 0.13% | +2,655 |
| AstraZeneca PLC(AZN) | 0 | 13,239 | +13,239 | 0 | 2,611 | 0.03% | +2,611 |
| Netflix Inc(NFLX) | 457,322 | 439,958 | -17,364 | 39,906 | 42,302 | 0.50% | +2,396 |
| State Street Spdr S&P Midcap 4(MDY) | 6,969 | 11,012 | +4,043 | 4,399 | 6,792 | 0.08% | +2,393 |
| Equinix Inc Common Stock REIT(EQIX) | 14,025 | 13,656 | -369 | 10,999 | 13,386 | 0.16% | +2,388 |
| American Healthcare REIT Inc(AHR) | 7,138 | 57,536 | +50,398 | 338 | 2,713 | 0.03% | +2,375 |
| Valero Energy Corp(VLO) | 46,211 | 44,013 | -2,198 | 8,537 | 10,875 | 0.13% | +2,338 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 632,518 | 625,832 | -6,686 | 42,088 | 44,384 | 0.52% | +2,296 |
| Eog Resources Inc(EOG) | 63,586 | 61,989 | -1,597 | 6,753 | 8,962 | 0.11% | +2,208 |
| Nextera Energy Inc(NEE) | 328,576 | 317,958 | -10,618 | 27,439 | 29,532 | 0.35% | +2,093 |
| Argan Inc Com | 0 | 3,788 | +3,788 | 0 | 2,063 | 0.02% | +2,063 |
| Phillips 66(PSX) | 53,651 | 51,943 | -1,708 | 7,429 | 9,463 | 0.11% | +2,034 |
| Ovintiv Inc(OVV) | 86,943 | 90,530 | +3,587 | 3,439 | 5,374 | 0.06% | +1,934 |
| Target Corp(TGT) | 116,086 | 119,997 | +3,911 | 12,693 | 14,544 | 0.17% | +1,851 |
| Occidental Petroleum Corp(OXY) | 85,132 | 83,300 | -1,832 | 3,596 | 5,415 | 0.06% | +1,819 |
| Merck & Co Inc(MRK) | 253,035 | 245,330 | -7,705 | 27,695 | 29,511 | 0.35% | +1,816 |
| Air Prods & Chems Inc | 49,089 | 49,808 | +719 | 12,674 | 14,469 | 0.17% | +1,795 |
| Kinder Morgan Inc(KMI) | 235,561 | 248,444 | +12,883 | 6,586 | 8,330 | 0.10% | +1,744 |
| Technipfmc Plc(FTI) | 127,926 | 121,440 | -6,486 | 6,678 | 8,395 | 0.10% | +1,717 |
| CSX Corp(CSX) | 233,840 | 243,629 | +9,789 | 8,304 | 10,001 | 0.12% | +1,697 |
| Entergy Corp(ETR) | 51,008 | 57,036 | +6,028 | 4,833 | 6,409 | 0.08% | +1,576 |
| Dow Inc(DOW) | 106,253 | 105,339 | -914 | 2,824 | 4,387 | 0.05% | +1,563 |
| Permian Resources Corp Class A(PR) | 215,526 | 217,301 | +1,775 | 3,078 | 4,633 | 0.05% | +1,555 |
| Sm Energy Co(SM) | 33,980 | 68,114 | +34,134 | 619 | 2,124 | 0.02% | +1,504 |
| Dell Technologies Inc Cl C(DELL) | 32,626 | 31,161 | -1,465 | 3,624 | 5,114 | 0.06% | +1,491 |
| Standardaero Inc(SARO) | 0 | 56,479 | +56,479 | 0 | 1,459 | 0.02% | +1,459 |
| Vse Corp Com(VSEC) | 0 | 7,835 | +7,835 | 0 | 1,445 | 0.02% | +1,445 |
| Lyft Inc Cl A(LYFT) | 0 | 108,358 | +108,358 | 0 | 1,441 | 0.02% | +1,441 |
| XPO Inc(XPO) | 36,805 | 34,980 | -1,825 | 5,370 | 6,805 | 0.08% | +1,436 |
| Gilead Sciences Inc(GILD) | 134,785 | 130,162 | -4,623 | 16,732 | 18,141 | 0.21% | +1,408 |
| Caterpillar Inc(CAT) | 75,613 | 69,057 | -6,556 | 47,561 | 48,924 | 0.57% | +1,363 |
| United Therapeutics Corp(UTHR) | 14,039 | 13,380 | -659 | 6,571 | 7,934 | 0.09% | +1,363 |
| Piper Sandler Companies(PIPR) | 0 | 17,753 | +17,753 | 0 | 1,359 | 0.02% | +1,359 |
| Rithm Capital Corp(RITM) | 15,229 | 161,109 | +145,880 | 176 | 1,527 | 0.02% | +1,351 |
| Mastec Inc(MTZ) | 19,731 | 18,739 | -992 | 4,742 | 6,029 | 0.07% | +1,287 |
| Dutch Brothers Inc Cl A(BROS) | 0 | 25,084 | +25,084 | 0 | 1,271 | 0.01% | +1,271 |
| Laureate Education, Inc A(LAUR) | 0 | 36,435 | +36,435 | 0 | 1,269 | 0.01% | +1,269 |
| Fedex Corp(FDX) | 29,833 | 28,619 | -1,214 | 8,981 | 10,193 | 0.12% | +1,213 |
| Motorola Solutions Inc(MSI) | 19,329 | 20,178 | +849 | 7,559 | 8,757 | 0.10% | +1,197 |
| Targa Resources Corp(TRGP) | 23,498 | 22,102 | -1,396 | 4,349 | 5,542 | 0.07% | +1,193 |
| Match Group Inc(MTCH) | 25,957 | 64,572 | +38,615 | 801 | 1,983 | 0.02% | +1,182 |
| Western Digital Corp(WDC) | 37,303 | 35,067 | -2,236 | 8,317 | 9,485 | 0.11% | +1,168 |
| Apellis Pharmaceuticals Inc COM | 0 | 27,997 | +27,997 | 0 | 1,126 | 0.01% | +1,126 |
| Pfizer Inc(PFE) | 576,096 | 563,326 | -12,770 | 14,702 | 15,818 | 0.19% | +1,116 |
| Keysight Technologies Inc(KEYS) | 19,314 | 18,450 | -864 | 4,094 | 5,210 | 0.06% | +1,116 |
| Lyondellbasell Industries NV A SHS - A - | 37,185 | 36,262 | -923 | 1,817 | 2,921 | 0.03% | +1,104 |
| Life Time Group Holdings Inc C(LTH) | 0 | 40,879 | +40,879 | 0 | 1,101 | 0.01% | +1,101 |
| Williams Cos Inc(WMB) | 135,535 | 129,565 | -5,970 | 8,337 | 9,430 | 0.11% | +1,093 |
| Seagate Technology Holdings PL ORD SHS | 23,139 | 22,039 | -1,100 | 7,543 | 8,634 | 0.10% | +1,091 |
| Quanta Services Inc | 16,997 | 16,334 | -663 | 7,878 | 8,968 | 0.11% | +1,090 |
| Bristol-Myers Squibb Co(BMY) | 212,722 | 207,462 | -5,260 | 11,534 | 12,583 | 0.15% | +1,049 |
| Teradyne Inc(TER) | 16,775 | 16,196 | -579 | 3,757 | 4,801 | 0.06% | +1,044 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 33,882 | +33,882 | 0 | 1,033 | 0.01% | +1,033 |
| Advanced Energy Industries | 10,208 | 11,107 | +899 | 2,562 | 3,584 | 0.04% | +1,023 |
| Lamb Weston Holdings Inc(LW) | 17,218 | 40,589 | +23,371 | 749 | 1,715 | 0.02% | +966 |
| Viavi Solutions Inc(VIAV) | 60,007 | 62,609 | +2,602 | 1,119 | 2,084 | 0.02% | +965 |
| Darling Ingredients Inc(DAR) | 51,335 | 49,037 | -2,298 | 2,075 | 3,033 | 0.04% | +958 |
| Atmos Energy Corp(ATO) | 67,628 | 66,643 | -985 | 11,362 | 12,310 | 0.14% | +949 |
| Adt Inc(ADT) | 0 | 144,106 | +144,106 | 0 | 947 | 0.01% | +947 |
| Corteva Inc(CTVA) | 83,290 | 79,859 | -3,431 | 5,739 | 6,685 | 0.08% | +946 |
| Federal Realty Inv Tr New(FRT) | 73,585 | 79,987 | +6,402 | 7,550 | 8,495 | 0.10% | +946 |
| Solstice Advanced Materials In(SOLS) | 45,321 | 49,020 | +3,699 | 2,790 | 3,733 | 0.04% | +943 |
| Digitalocean Holdings Inc(DOCN) | 18,402 | 21,545 | +3,143 | 921 | 1,848 | 0.02% | +927 |
| Devon Energy Corp(DVN) | 76,935 | 73,535 | -3,400 | 2,792 | 3,700 | 0.04% | +908 |
| Oneok Inc(OKE) | 68,403 | 65,909 | -2,494 | 5,066 | 5,958 | 0.07% | +892 |
| Mckesson Corp(MCK) | 18,272 | 18,375 | +103 | 15,016 | 15,901 | 0.19% | +884 |
| T Mobile Us Inc(TMUS) | 56,589 | 53,636 | -2,953 | 10,393 | 11,265 | 0.13% | +873 |
| Diamondback Energy Inc(FANG) | 19,898 | 19,362 | -536 | 2,959 | 3,830 | 0.04% | +871 |
| Pepsico Inc(PEP) | 167,596 | 164,954 | -2,642 | 24,747 | 25,616 | 0.30% | +869 |
| Nextpower Inc | 46,452 | 44,246 | -2,206 | 4,472 | 5,334 | 0.06% | +861 |
| Union Pacific Corp(UNP) | 74,643 | 71,703 | -2,940 | 16,548 | 17,397 | 0.20% | +849 |
| Sphere Entertainment Co(SPHR) | 0 | 7,111 | +7,111 | 0 | 835 | 0.01% | +835 |
| Paycom Software Inc(PAYC) | 5,516 | 13,548 | +8,032 | 814 | 1,647 | 0.02% | +833 |
| Chord Energy Corp(CHRD) | 18,570 | 17,844 | -726 | 1,707 | 2,537 | 0.03% | +830 |
| Life360 Inc(LIF) | 0 | 20,288 | +20,288 | 0 | 828 | 0.01% | +828 |
| Baker Hughes Company Cl A(BKR) | 110,769 | 106,467 | -4,302 | 5,678 | 6,500 | 0.08% | +822 |
| Duke Energy Corp(DUK) | 103,998 | 101,209 | -2,789 | 12,433 | 13,252 | 0.16% | +819 |
| Southern Co(SO) | 143,244 | 140,147 | -3,097 | 12,723 | 13,527 | 0.16% | +804 |
| Johnson Controls Intl Plc SHS | 74,937 | 71,603 | -3,334 | 8,585 | 9,376 | 0.11% | +792 |
| American Water Works Co Inc | 20,935 | 26,002 | +5,067 | 2,751 | 3,539 | 0.04% | +787 |
| Digital Realty Trust Inc(DLR) | 48,609 | 47,402 | -1,207 | 7,759 | 8,542 | 0.10% | +783 |
| Terex Corp(TEX) | 20,464 | 33,602 | +13,138 | 1,207 | 1,986 | 0.02% | +779 |
| Ringcentral Inc Cl A(RNG) | 0 | 20,523 | +20,523 | 0 | 763 | 0.01% | +763 |
| Apa Corporation Com(APA) | 49,667 | 47,460 | -2,207 | 1,259 | 2,014 | 0.02% | +755 |
| Valaris Limited Cl A(VAL) | 20,003 | 18,773 | -1,230 | 1,087 | 1,841 | 0.02% | +753 |