Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 4,636 | 716,768 | +712,132 | 357 | 55,614 | 0.95% | +55,257 |
| EXELON CORP(EXC) | 786,698 | 1,393,792 | +607,094 | 34,292 | 68,324 | 1.16% | +34,032 |
| ASTRAZENECA PLC(AZN) | 0 | 168,752 | +168,752 | 0 | 32,658 | 0.56% | +32,658 |
| INTEL CORP(INTC) | 445,398 | 1,107,729 | +662,331 | 16,435 | 48,871 | 0.83% | +32,436 |
| CITIGROUP INC(C) | 12,500 | 245,989 | +233,489 | 1,459 | 27,898 | 0.48% | +26,439 |
| ANALOG DEVICES INC(ADI) | 35,532 | 98,279 | +62,747 | 9,636 | 31,223 | 0.53% | +21,587 |
| MERCK & CO INC(MRK) | 920,425 | 960,714 | +40,289 | 96,884 | 115,519 | 1.97% | +18,635 |
| JOHNSON & JOHNSON(JNJ) | 478,803 | 481,585 | +2,782 | 99,088 | 117,669 | 2.01% | +18,581 |
| COHERENT CORP(COHR) | 68,862 | 127,925 | +59,063 | 12,710 | 30,440 | 0.52% | +17,730 |
| INSMED INC(INSM) | 6,461 | 93,181 | +86,720 | 1,124 | 15,235 | 0.26% | +14,110 |
| NVENT ELEC PLC(NVT) | 0 | 119,382 | +119,382 | 0 | 14,091 | 0.24% | +14,091 |
| INTUITIVE SURGICAL INC | 2,429 | 30,210 | +27,781 | 244 | 13,910 | 0.24% | +13,666 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 54,690 | +54,690 | 0 | 12,757 | 0.22% | +12,757 |
| APPLIED MATLS INC | 199,596 | 186,490 | -13,106 | 51,294 | 63,661 | 1.09% | +12,367 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,864 | 47,182 | +41,318 | 1,192 | 13,323 | 0.23% | +12,131 |
| BANK NEW YORK MELLON CORP | 245,164 | 337,613 | +92,449 | 28,461 | 40,019 | 0.68% | +11,558 |
| BANK AMERICA CORP | 27,418 | 257,772 | +230,354 | 1,508 | 12,539 | 0.21% | +11,031 |
| TWILIO INC(TWLO) | 132,204 | 236,883 | +104,679 | 18,805 | 29,786 | 0.51% | +10,981 |
| TEXAS INSTRS INC(TXN) | 370,306 | 385,100 | +14,794 | 64,244 | 74,763 | 1.27% | +10,519 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 33,235 | +33,235 | 0 | 10,377 | 0.18% | +10,377 |
| INTUIT(INTU) | 2,935 | 27,337 | +24,402 | 1,944 | 11,817 | 0.20% | +9,873 |
| AT&T INC(T) | 2,183,645 | 2,208,901 | +25,256 | 54,242 | 64,035 | 1.09% | +9,793 |
| MORGAN STANLEY(MS) | 22,961 | 82,993 | +60,032 | 4,076 | 13,637 | 0.23% | +9,561 |
| FERRARI N V COM | 19,556 | 50,446 | +30,890 | 7,338 | 16,776 | 0.29% | +9,439 |
| CME GROUP INC(CME) | 376,605 | 379,013 | +2,408 | 102,843 | 111,940 | 1.91% | +9,097 |
| REINSURANCE GROUP AMER INC(RGA) | 20,223 | 63,159 | +42,936 | 4,115 | 12,895 | 0.22% | +8,780 |
| REALTY INCOME CORP(O) | 1,014,465 | 1,074,854 | +60,389 | 57,185 | 65,760 | 1.12% | +8,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,817 | 50,469 | +1,652 | 42,112 | 50,278 | 0.86% | +8,166 |
| TRANE TECHNOLOGIES PLC(TT) | 52,226 | 68,280 | +16,054 | 20,326 | 28,403 | 0.48% | +8,077 |
| PEPSICO INC(PEP) | 369,029 | 385,731 | +16,702 | 52,963 | 59,900 | 1.02% | +6,937 |
| WALMART INC(WMT) | 350,945 | 368,004 | +17,059 | 39,102 | 45,677 | 0.78% | +6,575 |
| ISHARES INC CORE MSCI EMKT | 1,547,557 | 1,585,189 | +37,632 | 104,027 | 110,559 | 1.89% | +6,532 |
| PACCAR INC(PCAR) | 612,161 | 636,860 | +24,699 | 67,038 | 73,557 | 1.25% | +6,520 |
| WABTEC(WAB) | 123,818 | 130,736 | +6,918 | 26,429 | 32,666 | 0.56% | +6,237 |
| FREEPORT MCMORAN INC(FCX) | 125,383 | 213,037 | +87,654 | 6,368 | 12,522 | 0.21% | +6,154 |
| ILLINOIS TOOL WKS INC(ITW) | 242,652 | 252,143 | +9,491 | 59,765 | 65,630 | 1.12% | +5,865 |
| CVS HEALTH CORP(CVS) | 0 | 63,109 | +63,109 | 0 | 4,532 | 0.08% | +4,532 |
| MASTEC INC(MTZ) | 40,545 | 40,545 | 0 | 8,813 | 13,014 | 0.22% | +4,200 |
| ZSCALER INC(ZS) | 63,627 | 131,284 | +67,657 | 14,311 | 18,406 | 0.31% | +4,095 |
| DARDEN RESTAURANTS INC(DRI) | 248,403 | 254,045 | +5,642 | 45,711 | 49,803 | 0.85% | +4,092 |
| MCDONALDS CORP(MCD) | 206,860 | 216,127 | +9,267 | 63,223 | 67,170 | 1.15% | +3,947 |
| FLEXTRONICS INTL LTD(FLEX) | 370,768 | 401,094 | +30,326 | 22,402 | 26,250 | 0.45% | +3,848 |
| LAM RESEARCH CORP(LRCX) | 72,503 | 75,621 | +3,118 | 12,411 | 16,153 | 0.28% | +3,742 |
| PNC FINL SVCS GROUP INC(PNC) | 135,092 | 152,617 | +17,525 | 28,198 | 31,753 | 0.54% | +3,555 |
| CENOVUS ENERGY INC(CVE) | 27,316 | 144,921 | +117,605 | 463 | 3,831 | 0.07% | +3,368 |
| COLGATE PALMOLIVE CO(CL) | 675,344 | 664,489 | -10,855 | 53,366 | 56,628 | 0.97% | +3,262 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,426 | 22,664 | +17,238 | 1,004 | 4,223 | 0.07% | +3,219 |
| HOME DEPOT INC(HD) | 308,227 | 332,591 | +24,364 | 106,099 | 109,298 | 1.86% | +3,199 |
| ISHARES TR | 2,429 | 32,184 | +29,755 | 244 | 3,240 | 0.06% | +2,996 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 46,384 | +46,384 | 0 | 2,903 | 0.05% | +2,903 |
| EQT CORP(EQT) | 16,954 | 59,362 | +42,408 | 909 | 3,775 | 0.06% | +2,866 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 79,292 | +79,292 | 0 | 2,786 | 0.05% | +2,786 |
| COMFORT SYS USA INC(FIX) | 0 | 1,981 | +1,981 | 0 | 2,729 | 0.05% | +2,729 |
| NRG ENERGY INC(NRG) | 0 | 18,026 | +18,026 | 0 | 2,632 | 0.04% | +2,632 |
| NUTRIEN LTD(NTR) | 24,134 | 53,828 | +29,694 | 1,492 | 4,050 | 0.07% | +2,559 |
| NEWMONT CORP(NEM) | 69,252 | 87,289 | +18,037 | 6,915 | 9,377 | 0.16% | +2,462 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,535 | +8,535 | 0 | 2,396 | 0.04% | +2,396 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 82,789 | +82,789 | 0 | 2,396 | 0.04% | +2,396 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 21,802 | +21,802 | 0 | 2,391 | 0.04% | +2,391 |
| NEXTPOWER INC | 0 | 19,778 | +19,778 | 0 | 2,378 | 0.04% | +2,378 |
| BROWN FORMAN CORP(BF-A) | 1,522,335 | 1,588,648 | +66,313 | 39,672 | 42,004 | 0.72% | +2,332 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 20,000 | 36,400 | +16,400 | 4,412 | 6,730 | 0.11% | +2,318 |
| STEEL DYNAMICS INC(STLD) | 1,234 | 13,763 | +12,529 | 209 | 2,475 | 0.04% | +2,266 |
| LINDE PLC(LIN) | 83,262 | 76,136 | -7,126 | 35,493 | 37,739 | 0.64% | +2,246 |
| MYR GROUP INC(MYRG) | 34,738 | 34,769 | +31 | 7,590 | 9,792 | 0.17% | +2,202 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,138 | +10,138 | 0 | 2,140 | 0.04% | +2,140 |
| CLEAN HARBORS INC(CLH) | 54,667 | 52,198 | -2,469 | 12,818 | 14,931 | 0.25% | +2,112 |
| ABBVIE INC(ABBV) | 311,302 | 336,967 | +25,665 | 71,140 | 73,252 | 1.25% | +2,112 |
| INCYTE CORP(INCY) | 8,406 | 30,341 | +21,935 | 830 | 2,853 | 0.05% | +2,023 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 11,745 | +11,745 | 0 | 1,949 | 0.03% | +1,949 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,000 | +30,000 | 0 | 1,922 | 0.03% | +1,922 |
| CENCORA INC | 0 | 6,106 | +6,106 | 0 | 1,916 | 0.03% | +1,916 |
| QUANTA SVCS INC | 10,246 | 11,333 | +1,087 | 4,324 | 6,221 | 0.11% | +1,897 |
| SLB LIMITED(SLB) | 15,286 | 46,452 | +31,166 | 587 | 2,387 | 0.04% | +1,800 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,381 | +9,381 | 0 | 1,800 | 0.03% | +1,800 |
| PROSHARES TR SHOR S&P 500 NEW | 15,264 | 60,510 | +45,246 | 550 | 2,295 | 0.04% | +1,745 |
| ROCKWELL AUTOMATION INC(ROK) | 3,290 | 8,434 | +5,144 | 1,280 | 3,024 | 0.05% | +1,744 |
| HUDBAY MINERALS INC(HBM) | 15,500 | 96,495 | +80,995 | 308 | 2,014 | 0.03% | +1,706 |
| GE VERNOVA INC(GEV) | 5,538 | 6,004 | +466 | 3,619 | 5,241 | 0.09% | +1,621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,575 | 50,702 | +127 | 15,362 | 16,977 | 0.29% | +1,616 |
| TAPESTRY INC(TPR) | 6,744 | 17,372 | +10,628 | 862 | 2,449 | 0.04% | +1,587 |
| COCA COLA CO(KO) | 56,935 | 72,787 | +15,852 | 3,981 | 5,533 | 0.09% | +1,552 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,562 | +20,562 | 0 | 1,544 | 0.03% | +1,544 |
| UBER TECHNOLOGIES INC(UBER) | 463,922 | 548,473 | +84,551 | 37,907 | 39,450 | 0.67% | +1,543 |
| PROLOGIS INC.(PLD) | 3,273 | 14,451 | +11,178 | 418 | 1,907 | 0.03% | +1,489 |
| CF INDUSTRIES HOLD(CF) | 10,753 | 17,770 | +7,017 | 832 | 2,306 | 0.04% | +1,474 |
| TARGET CORP(TGT) | 9,613 | 19,776 | +10,163 | 940 | 2,396 | 0.04% | +1,456 |
| REVOLUTION MEDICINES INC(RVMD) | 7,766 | 21,001 | +13,235 | 619 | 2,042 | 0.03% | +1,424 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,632 | +19,632 | 0 | 1,408 | 0.02% | +1,408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 143,515 | 219,429 | +75,914 | 7,127 | 8,426 | 0.14% | +1,299 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,829 | 25,204 | +12,375 | 1,100 | 2,313 | 0.04% | +1,213 |
| PROCTER & GAMBLE CO(PG) | 430,744 | 435,953 | +5,209 | 61,753 | 62,966 | 1.07% | +1,213 |
| STATE STR CORP(STT) | 14,028 | 23,741 | +9,713 | 1,810 | 3,002 | 0.05% | +1,192 |
| NEXTERA ENERGY INC(NEE) | 39,907 | 47,001 | +7,094 | 3,204 | 4,365 | 0.07% | +1,162 |
| AMERICAN TOWER CORP(AMT) | 92,463 | 100,445 | +7,982 | 16,234 | 17,329 | 0.30% | +1,095 |
| TJX COS INC NEW(TJX) | 14,285 | 20,591 | +6,306 | 2,194 | 3,288 | 0.06% | +1,093 |
| ISHARES TR | 27,245 | 53,945 | +26,700 | 830 | 1,916 | 0.03% | +1,087 |
| EQUINIX INC(EQIX) | 1,163 | 2,012 | +849 | 891 | 1,970 | 0.03% | +1,079 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 21,796 | +21,796 | 0 | 1,077 | 0.02% | +1,077 |
| CIENA CORP(CIEN) | 40,670 | 27,275 | -13,395 | 9,511 | 10,588 | 0.18% | +1,076 |