Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 9,353 | +9,353 | 0 | 372 | 0.36% | +372 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,923 | 4,606 | -317 | 4,245 | 4,590 | 4.45% | +344 |
| INMODE LTD(INMD) | 0 | 20,400 | +20,400 | 0 | 279 | 0.27% | +279 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,950 | +2,950 | 0 | 265 | 0.26% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,550 | +1,550 | 0 | 248 | 0.24% | +248 |
| HONEYWELL INTL INC(HON) | 7,661 | 7,679 | +18 | 1,495 | 1,736 | 1.68% | +241 |
| BEST BUY INC(BBY) | 0 | 3,600 | +3,600 | 0 | 231 | 0.22% | +231 |
| SONOCO PRODS CO(SON) | 0 | 4,100 | +4,100 | 0 | 222 | 0.22% | +222 |
| MARATHON PETE CORP(MPC) | 4,050 | 3,600 | -450 | 659 | 879 | 0.85% | +220 |
| TC ENERGY CORP(TRP) | 0 | 3,500 | +3,500 | 0 | 219 | 0.21% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,142 | +3,142 | 0 | 204 | 0.20% | +204 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,075 | +1,075 | 0 | 203 | 0.20% | +203 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,220 | 21,020 | -2,200 | 2,273 | 2,461 | 2.39% | +187 |
| EXXON MOBIL CORP | 3,717 | 3,717 | 0 | 447 | 631 | 0.61% | +183 |
| EQUINIX INC(EQIX) | 803 | 803 | 0 | 615 | 787 | 0.76% | +172 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 659 | 815 | 0.79% | +156 |
| CHEVRON CORPORATION(CVX) | 2,784 | 2,784 | 0 | 424 | 576 | 0.56% | +152 |
| NETFLIX INC.(NFLX) | 9,035 | 10,285 | +1,250 | 847 | 989 | 0.96% | +142 |
| ONEOK INC NEW(OKE) | 8,162 | 8,164 | +2 | 600 | 738 | 0.72% | +138 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 2,600 | 0 | 742 | 878 | 0.85% | +136 |
| PEPSICO INC(PEP) | 2,559 | 3,228 | +669 | 367 | 501 | 0.49% | +134 |
| EVERSOURCE ENERGY(ES) | 4,033 | 5,733 | +1,700 | 272 | 397 | 0.39% | +126 |
| MERCK & CO INC(MRK) | 12,573 | 11,973 | -600 | 1,323 | 1,440 | 1.40% | +117 |
| CORNING INC(GLW) | 2,406 | 2,406 | 0 | 211 | 327 | 0.32% | +116 |
| ANDERSONS INC | 7,041 | 6,791 | -250 | 374 | 487 | 0.47% | +113 |
| AMERICAN INTL GROUP INC | 4,565 | 6,565 | +2,000 | 391 | 494 | 0.48% | +103 |
| CELANESE CORP DEL(CE) | 8,875 | 7,275 | -1,600 | 375 | 478 | 0.46% | +103 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 12,406 | -685 | 1,051 | 1,152 | 1.12% | +101 |
| AIR PRODUCTS AND CHEMICALS I | 1,971 | 1,971 | 0 | 487 | 573 | 0.56% | +86 |
| AMGEN INC(AMGN) | 10,230 | 9,730 | -500 | 3,348 | 3,424 | 3.32% | +75 |
| PHILLIPS 66(PSX) | 2,082 | 1,857 | -225 | 269 | 338 | 0.33% | +70 |
| CONOCOPHILLIPS(COP) | 2,992 | 2,642 | -350 | 280 | 349 | 0.34% | +69 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 5,400 | -1,300 | 297 | 357 | 0.35% | +60 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,675 | -300 | 269 | 327 | 0.32% | +58 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 387 | 438 | 0.43% | +51 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 5,537 | -770 | 1,305 | 1,353 | 1.31% | +48 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 286 | 333 | 0.32% | +47 |
| SLB LIMITED(SLB) | 5,378 | 4,878 | -500 | 206 | 251 | 0.24% | +44 |
| NVENT ELEC PLC(NVT) | 4,442 | 4,142 | -300 | 453 | 490 | 0.48% | +37 |
| NEWMONT CORP(NEM) | 8,170 | 7,874 | -296 | 816 | 852 | 0.83% | +37 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 428 | 464 | 0.45% | +36 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 7,990 | -800 | 1,079 | 1,114 | 1.08% | +35 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 16,194 | 14,894 | -1,300 | 235 | 268 | 0.26% | +33 |
| DEERE & CO(DE) | 625 | 575 | -50 | 291 | 324 | 0.31% | +33 |
| NISOURCE INC(NI) | 14,765 | 13,865 | -900 | 617 | 647 | 0.63% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 825 | -150 | 472 | 499 | 0.48% | +27 |
| ESSENTIAL UTILS INC(WTRG) | 12,784 | 12,784 | 0 | 490 | 515 | 0.50% | +24 |
| HELMERICH & PAYNE INC(HP) | 7,000 | 6,100 | -900 | 201 | 220 | 0.21% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 8,833 | -1,000 | 315 | 334 | 0.32% | +19 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,200 | 3,200 | 0 | 216 | 232 | 0.23% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,950 | 4,950 | 0 | 211 | 227 | 0.22% | +16 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 17,427 | -2,100 | 465 | 479 | 0.46% | +14 |
| GSK PLC(GSK) | 9,620 | 8,750 | -870 | 472 | 483 | 0.47% | +11 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 220 | 230 | 0.22% | +10 |
| PFIZER INC(PFE) | 14,494 | 13,194 | -1,300 | 361 | 370 | 0.36% | +10 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,400 | 24,400 | 0 | 392 | 401 | 0.39% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 450 | -75 | 299 | 307 | 0.30% | +8 |
| DENTSPLY SIRONA INC(XRAY) | 19,900 | 19,900 | 0 | 227 | 231 | 0.22% | +3 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 243 | 246 | 0.24% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,600 | 3,600 | 0 | 324 | 326 | 0.32% | +2 |
| ISHARES TR | 2,725 | 2,725 | 0 | 300 | 301 | 0.29% | +1 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,850 | +750 | 280 | 280 | 0.27% | +1 |
| FISERV INC(FISV) | 3,400 | 4,100 | +700 | 228 | 229 | 0.22% | 0 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 833 | 829 | 0.80% | -3 |
| FEDEX CORP(FDX) | 2,050 | 1,650 | -400 | 592 | 588 | 0.57% | -4 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 348 | 343 | 0.33% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,107 | -33 | 410 | 404 | 0.39% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,350 | 5,550 | -800 | 343 | 337 | 0.33% | -6 |
| LOWES COS INC(LOW) | 1,231 | 1,231 | 0 | 297 | 291 | 0.28% | -6 |
| MANCHESTER UTD PLC NEW ORD CL A | 17,905 | 16,505 | -1,400 | 285 | 278 | 0.27% | -7 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 5,940 | -150 | 285 | 276 | 0.27% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,820 | 2,820 | 0 | 620 | 606 | 0.59% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,546 | 5,681 | -1,865 | 307 | 285 | 0.28% | -22 |
| EBAY INC.(EBAY) | 3,468 | 3,050 | -418 | 302 | 278 | 0.27% | -24 |
| ZOETIS INC(ZTS) | 3,575 | 3,575 | 0 | 450 | 423 | 0.41% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 2,993 | 2,843 | -150 | 302 | 274 | 0.27% | -28 |
| DELL TECHNOLOGIES INC(DELL) | 2,801 | 1,974 | -827 | 353 | 324 | 0.31% | -29 |
| COCA COLA CO(KO) | 6,150 | 5,250 | -900 | 430 | 399 | 0.39% | -31 |
| BANK NOVA SCOTIA B C | 3,900 | 3,700 | -200 | 287 | 256 | 0.25% | -31 |
| SMITH A O CORP(AOS) | 5,800 | 5,400 | -400 | 388 | 356 | 0.35% | -32 |
| AMERICAN TOWER CORP(AMT) | 2,356 | 2,206 | -150 | 414 | 381 | 0.37% | -33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,800 | 6,800 | 0 | 252 | 218 | 0.21% | -34 |
| AMERICAN WTR WKS CO INC NEW | 4,850 | 4,350 | -500 | 633 | 592 | 0.57% | -41 |
| TECK RESOURCES LTD(TECK) | 9,550 | 7,950 | -1,600 | 457 | 411 | 0.40% | -46 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 4,650 | -1,200 | 315 | 268 | 0.26% | -47 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 11,500 | -1,600 | 313 | 262 | 0.25% | -51 |
| VISTRA CORP(VST) | 4,958 | 4,958 | 0 | 800 | 745 | 0.72% | -55 |
| UNITED PARCEL SVCS INC(UPS) | 6,370 | 5,850 | -520 | 632 | 576 | 0.56% | -56 |
| HOLOGIC INC | 4,300 | 3,450 | -850 | 320 | 261 | 0.25% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 1,950 | 0 | 347 | 285 | 0.28% | -61 |
| MP MATERIALS CORP(MP) | 14,050 | 13,350 | -700 | 710 | 644 | 0.63% | -66 |
| TESLA INC(TSLA) | 663 | 616 | -47 | 298 | 229 | 0.22% | -69 |
| PRICESMART INC(PSMT) | 10,060 | 7,660 | -2,400 | 1,234 | 1,153 | 1.12% | -81 |
| WELLS FARGO & CO(WFC) | 3,800 | 3,400 | -400 | 354 | 271 | 0.26% | -83 |
| META PLATFORMS INC(META) | 1,275 | 1,325 | +50 | 842 | 758 | 0.74% | -84 |
| CME GROUP INC(CME) | 2,025 | 1,575 | -450 | 553 | 465 | 0.45% | -88 |
| PENTAIR PLC(PNR) | 3,742 | 3,442 | -300 | 390 | 300 | 0.29% | -90 |
| BECTON DICKINSON & CO(BDX) | 1,510 | 1,281 | -229 | 293 | 201 | 0.20% | -92 |
| UBER TECHNOLOGIES INC(UBER) | 9,600 | 9,600 | 0 | 784 | 691 | 0.67% | -94 |
| AMERICAN EXPRESS CO(AXP) | 850 | 700 | -150 | 314 | 212 | 0.21% | -103 |