Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 6,779,534 | +6,779,534 | 0 | 1,314,664 | 0.36% | +1,314,664 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,074,057 | +3,074,057 | 0 | 3,063,083 | 0.83% | +3,063,083 |
| EXXON MOBIL CORP | 19,825,671 | 20,880,202 | +1,054,531 | 2,385,821 | 3,542,535 | 0.96% | +1,156,714 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 101,390,373 | 138,751,370 | +37,360,997 | 2,538,308 | 3,439,646 | 0.93% | +901,338 |
| JOHNSON & JOHNSON(JNJ) | 10,609,171 | 12,490,455 | +1,881,284 | 2,195,568 | 3,053,167 | 0.83% | +857,599 |
| AMPHENOL CORP | 7,799,973 | 13,122,461 | +5,322,488 | 1,054,088 | 1,658,023 | 0.45% | +603,935 |
| CHEVRON CORPORATION(CVX) | 0 | 9,707,721 | +9,707,721 | 0 | 2,008,528 | 0.54% | +2,008,528 |
| LAM RESEARCH CORP(LRCX) | 10,388,923 | 11,006,627 | +617,704 | 1,778,376 | 2,351,676 | 0.64% | +573,300 |
| INTEL CORP(INTC) | 25,283,120 | 32,729,540 | +7,446,420 | 932,947 | 1,444,355 | 0.39% | +511,407 |
| COCA COLA CO(KO) | 0 | 23,934,238 | +23,934,238 | 0 | 1,820,199 | 0.49% | +1,820,199 |
| MERCK & CO INC(MRK) | 6,958,069 | 10,099,764 | +3,141,695 | 732,406 | 1,214,901 | 0.33% | +482,494 |
| T-MOBILE US INC(TMUS) | 0 | 4,371,891 | +4,371,891 | 0 | 918,228 | 0.25% | +918,228 |
| ABBVIE INC(ABBV) | 8,608,026 | 11,115,159 | +2,507,133 | 1,966,848 | 2,417,436 | 0.65% | +450,588 |
| QUANTA SVCS INC | 0 | 1,872,045 | +1,872,045 | 0 | 1,027,790 | 0.28% | +1,027,790 |
| CONOCOPHILLIPS(COP) | 0 | 9,069,872 | +9,069,872 | 0 | 1,197,223 | 0.32% | +1,197,223 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,392,680 | 2,705,111 | +1,312,431 | 400,047 | 822,570 | 0.22% | +422,523 |
| LINDE PLC(LIN) | 0 | 4,077,362 | +4,077,362 | 0 | 2,021,393 | 0.55% | +2,021,393 |
| HOWMET AEROSPACE INC(HWM) | 3,911,759 | 5,082,716 | +1,170,957 | 801,989 | 1,171,363 | 0.32% | +369,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,070,600 | +15,070,600 | 0 | 1,391,167 | 0.38% | +1,391,167 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,274,292 | +2,274,292 | 0 | 645,353 | 0.17% | +645,353 |
| TEXAS INSTRS INC(TXN) | 0 | 4,693,497 | +4,693,497 | 0 | 911,196 | 0.25% | +911,196 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,813,561 | +2,813,561 | 0 | 1,172,523 | 0.32% | +1,172,523 |
| TJX COS INC NEW(TJX) | 9,700,680 | 11,341,064 | +1,640,384 | 1,490,122 | 1,811,168 | 0.49% | +321,046 |
| GILEAD SCIENCES INC(GILD) | 6,314,056 | 7,833,564 | +1,519,508 | 774,987 | 1,091,764 | 0.30% | +316,777 |
| CATERPILLAR INC(CAT) | 2,309,181 | 2,310,258 | +1,077 | 1,322,861 | 1,636,725 | 0.44% | +313,865 |
| VALERO ENERGY CORP(VLO) | 0 | 2,724,664 | +2,724,664 | 0 | 673,210 | 0.18% | +673,210 |
| NETFLIX INC.(NFLX) | 0 | 23,012,961 | +23,012,961 | 0 | 2,212,696 | 0.60% | +2,212,696 |
| HOME DEPOT INC(HD) | 0 | 6,630,518 | +6,630,518 | 0 | 2,180,711 | 0.59% | +2,180,711 |
| CASEYS GEN STORES INC(CASY) | 0 | 458,881 | +458,881 | 0 | 334,001 | 0.09% | +334,001 |
| GE VERNOVA INC(GEV) | 2,021,010 | 1,809,202 | -211,808 | 1,320,872 | 1,579,252 | 0.43% | +258,380 |
| LUMENTUM HLDGS INC(LITE) | 344,946 | 546,872 | +201,926 | 127,144 | 384,320 | 0.10% | +257,176 |
| CARNIVAL CORP | 0 | 8,794,634 | +8,794,634 | 0 | 227,605 | 0.06% | +227,605 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,576,518 | +12,576,518 | 0 | 1,816,552 | 0.49% | +1,816,552 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,499,080 | +1,499,080 | 0 | 666,191 | 0.18% | +666,191 |
| CINTAS CORP(CTAS) | 0 | 2,480,592 | +2,480,592 | 0 | 419,567 | 0.11% | +419,567 |
| AMGEN INC(AMGN) | 1,965,903 | 2,416,399 | +450,496 | 643,460 | 850,210 | 0.23% | +206,750 |
| AT&T INC(T) | 0 | 29,030,731 | +29,030,731 | 0 | 841,601 | 0.23% | +841,601 |
| JABIL INC(JBL) | 0 | 994,638 | +994,638 | 0 | 264,206 | 0.07% | +264,206 |
| SANDISK CORP(SNDK) | 425,121 | 457,231 | +32,110 | 100,915 | 290,497 | 0.08% | +189,582 |
| TARGET CORP(TGT) | 2,820,774 | 3,776,869 | +956,095 | 275,731 | 457,757 | 0.12% | +182,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,685,310 | +1,685,310 | 0 | 731,374 | 0.20% | +731,374 |
| ALTRIA GROUP INC(MO) | 0 | 7,792,120 | +7,792,120 | 0 | 514,202 | 0.14% | +514,202 |
| SYNOPSYS INC(SNPS) | 0 | 1,417,373 | +1,417,373 | 0 | 561,960 | 0.15% | +561,960 |
| CHUBB LTD SWITZ COM | 0 | 1,769,856 | +1,769,856 | 0 | 576,849 | 0.16% | +576,849 |
| COPART INC(CPRT) | 0 | 9,712,769 | +9,712,769 | 0 | 322,464 | 0.09% | +322,464 |
| ENTERGY CORP NEW(ETR) | 0 | 3,296,925 | +3,296,925 | 0 | 370,443 | 0.10% | +370,443 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,483,995 | +2,483,995 | 0 | 155,596 | 0.04% | +155,596 |
| CISCO SYS INC(CSCO) | 20,115,277 | 21,957,089 | +1,841,812 | 1,549,480 | 1,703,651 | 0.46% | +154,171 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,140,984 | +1,140,984 | 0 | 266,146 | 0.07% | +266,146 |
| FEDEX CORP(FDX) | 1,293,091 | 1,461,410 | +168,319 | 373,522 | 520,525 | 0.14% | +147,003 |
| TOTALENERGIES SE(TTE) | 5,227,521 | 5,228,758 | +1,237 | 341,294 | 487,449 | 0.13% | +146,155 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,437,513 | +6,437,513 | 0 | 842,928 | 0.23% | +842,928 |
| PHILLIPS 66(PSX) | 0 | 1,705,721 | +1,705,721 | 0 | 310,748 | 0.08% | +310,748 |
| WELLTOWER INC(WELL) | 0 | 5,442,019 | +5,442,019 | 0 | 1,075,942 | 0.29% | +1,075,942 |
| DEERE & CO(DE) | 0 | 1,233,764 | +1,233,764 | 0 | 694,979 | 0.19% | +694,979 |
| ANALOG DEVICES INC(ADI) | 1,856,025 | 1,995,588 | +139,563 | 503,354 | 634,876 | 0.17% | +131,522 |
| WILLIAMS COS INC(WMB) | 0 | 7,039,221 | +7,039,221 | 0 | 512,314 | 0.14% | +512,314 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,429,968 | +13,429,968 | 0 | 774,103 | 0.21% | +774,103 |
| NEXTERA ENERGY INC(NEE) | 17,454,287 | 16,466,114 | -988,173 | 1,401,230 | 1,529,373 | 0.41% | +128,143 |
| EQUINIX INC(EQIX) | 0 | 712,319 | +712,319 | 0 | 698,244 | 0.19% | +698,244 |
| WALMART INC(WMT) | 25,650,499 | 23,989,217 | -1,661,282 | 2,857,722 | 2,981,380 | 0.81% | +123,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,704,730 | 15,972,621 | -732,109 | 680,384 | 801,826 | 0.22% | +121,442 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 788,268 | +788,268 | 0 | 537,788 | 0.15% | +537,788 |
| COHERENT CORP(COHR) | 0 | 693,164 | +693,164 | 0 | 165,119 | 0.04% | +165,119 |
| AMERICAN ELEC PWR CO INC | 0 | 5,994,316 | +5,994,316 | 0 | 785,735 | 0.21% | +785,735 |
| SMURFIT WESTROCK PLC(SW) | 0 | 24,590,686 | +24,590,686 | 0 | 979,939 | 0.27% | +979,939 |
| CIENA CORP(CIEN) | 898,343 | 844,193 | -54,150 | 210,095 | 327,741 | 0.09% | +117,646 |
| KLA CORP(KLAC) | 0 | 354,749 | +354,749 | 0 | 522,335 | 0.14% | +522,335 |
| PERMIAN RESOURCES CORP(PR) | 16,386,918 | 16,073,761 | -313,157 | 229,908 | 342,693 | 0.09% | +112,784 |
| CORNING INC(GLW) | 0 | 2,219,531 | +2,219,531 | 0 | 301,790 | 0.08% | +301,790 |
| MICRON TECHNOLOGY INC(MU) | 3,478,266 | 3,265,420 | -212,846 | 992,732 | 1,103,189 | 0.30% | +110,458 |
| MARATHON PETE CORP(MPC) | 0 | 984,658 | +984,658 | 0 | 240,434 | 0.07% | +240,434 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,672,722 | +1,672,722 | 0 | 338,827 | 0.09% | +338,827 |
| FREEPORT MCMORAN INC(FCX) | 9,177,946 | 9,783,746 | +605,800 | 466,148 | 575,089 | 0.16% | +108,941 |
| WP CAREY INC(WPC) | 0 | 2,126,145 | +2,126,145 | 0 | 144,493 | 0.04% | +144,493 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,248,435 | +2,248,435 | 0 | 192,601 | 0.05% | +192,601 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,076,575 | +8,076,575 | 0 | 493,075 | 0.13% | +493,075 |
| CSX CORP(CSX) | 0 | 8,075,699 | +8,075,699 | 0 | 331,507 | 0.09% | +331,507 |
| TARGA RES CORP(TRGP) | 0 | 1,045,549 | +1,045,549 | 0 | 262,151 | 0.07% | +262,151 |
| COMFORT SYS USA INC(FIX) | 0 | 188,471 | +188,471 | 0 | 259,900 | 0.07% | +259,900 |
| ATMOS ENERGY CORP(ATO) | 0 | 947,508 | +947,508 | 0 | 175,024 | 0.05% | +175,024 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 594,373 | +594,373 | 0 | 359,233 | 0.10% | +359,233 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,686,204 | +2,686,204 | 0 | 484,081 | 0.13% | +484,081 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,284,988 | +1,284,988 | 0 | 240,627 | 0.07% | +240,627 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,013,591 | +1,013,591 | 0 | 107,654 | 0.03% | +107,654 |
| ROSS STORES INC(ROST) | 1,775,879 | 1,887,216 | +111,337 | 319,907 | 408,828 | 0.11% | +88,921 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 780,601 | 771,379 | -9,222 | 214,970 | 302,195 | 0.08% | +87,226 |
| VEEVA SYS INC(VEEV) | 0 | 1,522,266 | +1,522,266 | 0 | 267,401 | 0.07% | +267,401 |
| APPLIED MATLS INC | 7,674,424 | 6,000,931 | -1,673,493 | 1,972,250 | 2,051,058 | 0.56% | +78,808 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,295,768 | +2,295,768 | 0 | 149,225 | 0.04% | +149,225 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 4,380,192 | +4,380,192 | 0 | 126,150 | 0.03% | +126,150 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,122,966 | +1,122,966 | 0 | 385,424 | 0.10% | +385,424 |
| BLOOM ENERGY CORP | 0 | 1,452,961 | +1,452,961 | 0 | 196,862 | 0.05% | +196,862 |
| ENBRIDGE INC(ENB) | 0 | 4,759,192 | +4,759,192 | 0 | 257,416 | 0.07% | +257,416 |
| DOMINOS PIZZA INC(DPZ) | 0 | 277,035 | +277,035 | 0 | 99,397 | 0.03% | +99,397 |
| HALLIBURTON CO(HAL) | 0 | 3,642,943 | +3,642,943 | 0 | 142,038 | 0.04% | +142,038 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 783,800 | +783,800 | 0 | 99,276 | 0.03% | +99,276 |
| VIASAT INC(VSAT) | 0 | 3,740,014 | +3,740,014 | 0 | 171,293 | 0.05% | +171,293 |
| INGERSOLL RAND INC(IR) | 0 | 3,667,648 | +3,667,648 | 0 | 293,852 | 0.08% | +293,852 |
| FIRST INDL RLTY TR INC(FR) | 0 | 1,887,214 | +1,887,214 | 0 | 109,175 | 0.03% | +109,175 |