Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TRUST PSHS ULT SEMICDT | 0 | 14,626 | +14,626 | 0 | 701 | 0.61% | +701 |
| EXXON MOBIL | 4,104 | 5,274 | +1,170 | 494 | 895 | 0.78% | +401 |
| CATERPILLAR INC(CAT) | 2,895 | 2,887 | -8 | 1,658 | 2,045 | 1.77% | +387 |
| SANDISK CORP(SNDK) | 931 | 931 | 0 | 221 | 592 | 0.51% | +371 |
| PINNACLE WEST(PNW) | 0 | 3,245 | +3,245 | 0 | 327 | 0.28% | +327 |
| ANALOG DEVICES(ADI) | 6,287 | 6,284 | -3 | 1,705 | 1,999 | 1.73% | +294 |
| CHEVRON(CVX) | 5,232 | 5,203 | -29 | 797 | 1,077 | 0.93% | +279 |
| EXELON CORP(EXC) | 0 | 4,370 | +4,370 | 0 | 214 | 0.19% | +214 |
| WASTE MGMT(WM) | 0 | 904 | +904 | 0 | 208 | 0.18% | +208 |
| LINDE PLC(LIN) | 0 | 3,015 | +3,015 | 0 | 1,495 | 1.30% | +1,495 |
| CONOCOPHILLIPS(COP) | 4,545 | 4,527 | -18 | 425 | 598 | 0.52% | +172 |
| APA CORP(APA) | 8,265 | 8,282 | +17 | 202 | 351 | 0.30% | +149 |
| NEWMONT MINING(NEM) | 3,127 | 4,154 | +1,027 | 312 | 450 | 0.39% | +137 |
| HONEYWELL INT(HON) | 0 | 4,206 | +4,206 | 0 | 951 | 0.82% | +951 |
| GE VERNOVA(GEV) | 516 | 517 | +1 | 337 | 451 | 0.39% | +114 |
| AMGEN INC(AMGN) | 1,979 | 2,164 | +185 | 648 | 761 | 0.66% | +114 |
| TEXAS INST(TXN) | 5,859 | 5,805 | -54 | 1,016 | 1,127 | 0.98% | +111 |
| INTEL CORP(INTC) | 15,179 | 15,090 | -89 | 560 | 666 | 0.58% | +106 |
| MERCK & CO INC(MRK) | 7,316 | 7,277 | -39 | 770 | 875 | 0.76% | +105 |
| AIR PRODS & CHEM | 2,386 | 2,368 | -18 | 589 | 688 | 0.60% | +98 |
| WAL-MART STORES(WMT) | 6,487 | 6,499 | +12 | 723 | 808 | 0.70% | +85 |
| GILEAD SCIENCES(GILD) | 4,906 | 4,886 | -20 | 602 | 681 | 0.59% | +79 |
| AT&T INC(T) | 18,288 | 18,186 | -102 | 454 | 527 | 0.46% | +73 |
| TARGET CORP(TGT) | 2,903 | 2,857 | -46 | 284 | 346 | 0.30% | +63 |
| EATON CORP(ETN) | 0 | 1,461 | +1,461 | 0 | 523 | 0.45% | +523 |
| TELEDYNE TECH(TDY) | 508 | 508 | 0 | 259 | 307 | 0.27% | +48 |
| SEMPRA(SRE) | 4,450 | 4,462 | +12 | 393 | 434 | 0.38% | +41 |
| PFIZER INC(PFE) | 12,420 | 12,354 | -66 | 309 | 347 | 0.30% | +38 |
| ENBRIDGE INC(ENB) | 6,276 | 6,218 | -58 | 300 | 337 | 0.29% | +36 |
| DOVER CORP(DOV) | 2,542 | 2,548 | +6 | 496 | 531 | 0.46% | +35 |
| NETFLIX INC(NFLX) | 0 | 11,464 | +11,464 | 0 | 1,102 | 0.96% | +1,102 |
| JOHNSON CONT SHS | 2,003 | 2,008 | +5 | 240 | 263 | 0.23% | +23 |
| COCA-COLA CO(KO) | 3,640 | 3,647 | +7 | 254 | 277 | 0.24% | +23 |
| PROLOGIS(PLD) | 4,589 | 4,600 | +11 | 586 | 608 | 0.53% | +22 |
| ILLINOIS TOOL(ITW) | 1,984 | 1,958 | -26 | 489 | 510 | 0.44% | +21 |
| PHILIP MORRIS INTL(PM) | 4,899 | 4,877 | -22 | 786 | 806 | 0.70% | +21 |
| MONDELEZ RT/SH(MDLZ) | 6,550 | 6,473 | -77 | 353 | 373 | 0.32% | +21 |
| RTX CORP(RTX) | 2,465 | 2,439 | -26 | 452 | 470 | 0.41% | +18 |
| TJX COS INC(TJX) | 2,714 | 2,720 | +6 | 417 | 434 | 0.38% | +17 |
| UNION PAC(UNP) | 2,111 | 2,084 | -27 | 488 | 506 | 0.44% | +17 |
| ABBOTT LAB | 2,889 | 3,682 | +793 | 362 | 378 | 0.33% | +16 |
| LOEWS CORP(L) | 6,759 | 6,773 | +14 | 712 | 723 | 0.63% | +11 |
| APPLIED IND TECH | 1,266 | 1,266 | 0 | 325 | 336 | 0.29% | +11 |
| YUM! BRANDS INC(YUM) | 2,139 | 2,143 | +4 | 324 | 333 | 0.29% | +10 |
| M & T BANK CORP | 2,173 | 2,158 | -15 | 438 | 446 | 0.39% | +8 |
| PPG INDUSTRIES(PPG) | 2,521 | 2,490 | -31 | 258 | 266 | 0.23% | +8 |
| MCDONALDS CORP(MCD) | 2,891 | 2,866 | -25 | 884 | 891 | 0.77% | +7 |
| CLOROX CO(CLX) | 2,105 | 2,110 | +5 | 212 | 219 | 0.19% | +6 |
| GENERAL DYN(GD) | 2,102 | 2,075 | -27 | 708 | 712 | 0.62% | +5 |
| CHUBB LTD COM | 725 | 708 | -17 | 226 | 231 | 0.20% | +4 |
| PUB SERV ENTERP(PEG) | 4,527 | 4,536 | +9 | 364 | 367 | 0.32% | +4 |
| IND. LOGISTICS PT | 22,606 | 22,606 | 0 | 125 | 128 | 0.11% | +3 |
| PROCTER & GAMBLE(PG) | 1,847 | 1,851 | +4 | 265 | 267 | 0.23% | +3 |
| CISCO SYSTEMS(CSCO) | 13,941 | 13,857 | -84 | 1,074 | 1,075 | 0.93% | +1 |
| FORTIVE(FTV) | 4,542 | 4,549 | +7 | 251 | 251 | 0.22% | +1 |
| PNC FINANCIAL SE(PNC) | 2,138 | 2,143 | +5 | 446 | 446 | 0.39% | -0 |
| VERTEX PHARM(VRTX) | 503 | 504 | +1 | 228 | 225 | 0.19% | -3 |
| LOWE'S COS INC(LOW) | 1,207 | 1,210 | +3 | 291 | 286 | 0.25% | -5 |
| EMERSON ELEC(EMR) | 2,417 | 2,382 | -35 | 321 | 312 | 0.27% | -9 |
| U S BANCORP(USB) | 4,457 | 4,400 | -57 | 238 | 229 | 0.20% | -9 |
| GLOBE LIFE | 0 | 6,844 | +6,844 | 0 | 952 | 0.83% | +952 |
| MUELLER INDS(MLI) | 2,425 | 2,425 | 0 | 278 | 269 | 0.23% | -10 |
| AMERICAN TOWER | 3,471 | 3,455 | -16 | 609 | 596 | 0.52% | -13 |
| COMCAST- A | 13,576 | 13,484 | -92 | 406 | 387 | 0.34% | -19 |
| BOEING CO(BA) | 1,239 | 1,224 | -15 | 269 | 244 | 0.21% | -25 |
| NEWS CORP-B | 0 | 23,775 | +23,775 | 0 | 678 | 0.59% | +678 |
| OMNICOM GROUP(OMC) | 4,568 | 4,534 | -34 | 369 | 341 | 0.30% | -27 |
| CITIGROUP INC(C) | 7,689 | 7,640 | -49 | 897 | 866 | 0.75% | -31 |
| BERKSHIRE HATH-B | 990 | 971 | -19 | 498 | 465 | 0.40% | -32 |
| CENCORA | 1,119 | 1,098 | -21 | 378 | 345 | 0.30% | -33 |
| REVVITY INC(RVTY) | 3,752 | 3,759 | +7 | 363 | 329 | 0.29% | -34 |
| CVS HEALTH(CVS) | 4,264 | 4,240 | -24 | 338 | 305 | 0.26% | -34 |
| ALLEGION PUBLIC | 2,502 | 2,508 | +6 | 398 | 364 | 0.32% | -34 |
| STRYKER CORP(SYK) | 1,860 | 1,865 | +5 | 654 | 613 | 0.53% | -41 |
| ABBVIE INC(ABBV) | 3,801 | 3,805 | +4 | 868 | 828 | 0.72% | -41 |
| MEDTRONIC PLC | 4,463 | 4,426 | -37 | 429 | 384 | 0.33% | -45 |
| PRICE T ROWE | 3,922 | 3,904 | -18 | 402 | 352 | 0.30% | -50 |
| NIKE- B(NKE) | 4,565 | 4,500 | -65 | 291 | 238 | 0.21% | -53 |
| CONSTELLATION EN(CEG) | 749 | 751 | +2 | 265 | 210 | 0.18% | -55 |
| FISERV INC(FISV) | 0 | 5,363 | +5,363 | 0 | 299 | 0.26% | +299 |
| BECTON DICKINSON(BDX) | 1,593 | 1,573 | -20 | 309 | 247 | 0.21% | -62 |
| BLACKROCK INC(BLK) | 521 | 515 | -6 | 558 | 495 | 0.43% | -62 |
| BOOKING HOLDINGS(BKNG) | 56 | 56 | 0 | 300 | 236 | 0.20% | -64 |
| THERMO FISHER(TMO) | 686 | 678 | -8 | 398 | 333 | 0.29% | -64 |
| ADV MICRO DEVICE(AMD) | 5,580 | 5,556 | -24 | 1,195 | 1,130 | 0.98% | -65 |
| HOME DEPOT INC(HD) | 0 | 3,650 | +3,650 | 0 | 1,200 | 1.04% | +1,200 |
| PALANTIR(PLTR) | 2,264 | 2,269 | +5 | 402 | 332 | 0.29% | -71 |
| GOLDMAN SACHS(GS) | 2,242 | 2,233 | -9 | 1,971 | 1,889 | 1.64% | -82 |
| ACCENTURE- A | 1,103 | 1,080 | -23 | 296 | 214 | 0.19% | -82 |
| NVR INC(NVR) | 0 | 118 | +118 | 0 | 778 | 0.67% | +778 |
| MARSH&McLENNAN(MRSH) | 0 | 6,760 | +6,760 | 0 | 1,173 | 1.02% | +1,173 |
| ASSURANT INC | 3,779 | 3,787 | +8 | 910 | 825 | 0.71% | -85 |
| MASTERCARD- A(MA) | 1,227 | 1,219 | -8 | 700 | 609 | 0.53% | -91 |
| AMERIPRISE FIN(AMP) | 1,940 | 1,934 | -6 | 951 | 859 | 0.74% | -92 |
| QUALCOMM INC(QCOM) | 2,653 | 2,625 | -28 | 454 | 338 | 0.29% | -116 |
| ROPER INDS(ROP) | 0 | 1,285 | +1,285 | 0 | 455 | 0.39% | +455 |
| IBM CORP(IBM) | 2,199 | 2,190 | -9 | 651 | 531 | 0.46% | -121 |
| WALT DISNEY CO(DIS) | 8,017 | 7,967 | -50 | 912 | 768 | 0.67% | -144 |
| PAYCHEX INC(PAYX) | 0 | 8,275 | +8,275 | 0 | 762 | 0.66% | +762 |
| DANAHER CORP(DHR) | 4,911 | 4,878 | -33 | 1,124 | 925 | 0.80% | -199 |