Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 2,229,600 | 3,236,300 | +1,006,700 | 191,300 | 289,066 | 1.44% | +97,767 |
| EXXON MOBIL CORP | 1,378,650 | 1,388,031 | +9,381 | 165,953 | 235,954 | 1.18% | +70,001 |
| HEICO CORP NEW(HEI) | 0 | 171,459 | +171,459 | 0 | 46,617 | 0.23% | +46,617 |
| CHEVRON CORPORATION(CVX) | 0 | 625,008 | +625,008 | 0 | 129,771 | 0.65% | +129,771 |
| JOHNSON & JOHNSON(JNJ) | 834,973 | 843,570 | +8,597 | 172,887 | 205,899 | 1.03% | +33,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 177,066 | +177,066 | 0 | 176,438 | 0.88% | +176,438 |
| APPLIED MATLS INC | 262,498 | 263,148 | +650 | 67,733 | 89,047 | 0.44% | +21,314 |
| CATERPILLAR INC(CAT) | 151,334 | 153,506 | +2,172 | 86,869 | 107,462 | 0.54% | +20,593 |
| WALMART INC(WMT) | 1,398,962 | 1,422,230 | +23,268 | 156,140 | 176,547 | 0.88% | +20,407 |
| MICRON TECHNOLOGY INC(MU) | 334,855 | 342,642 | +7,787 | 96,106 | 114,732 | 0.57% | +18,625 |
| GE VERNOVA INC(GEV) | 81,440 | 83,011 | +1,571 | 53,373 | 71,590 | 0.36% | +18,217 |
| LAM RESEARCH CORP(LRCX) | 413,623 | 418,909 | +5,286 | 71,140 | 88,464 | 0.44% | +17,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,601,331 | +1,601,331 | 0 | 80,412 | 0.40% | +80,412 |
| CONOCOPHILLIPS(COP) | 0 | 383,118 | +383,118 | 0 | 50,634 | 0.25% | +50,634 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,480 | +21,480 | 0 | 14,901 | 0.07% | +14,901 |
| EQUINIX INC(EQIX) | 0 | 59,519 | +59,519 | 0 | 57,594 | 0.29% | +57,594 |
| CORNING INC(GLW) | 251,563 | 256,801 | +5,238 | 22,089 | 34,575 | 0.17% | +12,486 |
| AT&T INC(T) | 0 | 2,553,288 | +2,553,288 | 0 | 73,936 | 0.37% | +73,936 |
| COHERENT CORP(COHR) | 0 | 47,553 | +47,553 | 0 | 11,154 | 0.06% | +11,154 |
| COCA COLA CO(KO) | 1,391,180 | 1,424,782 | +33,602 | 97,322 | 108,415 | 0.54% | +11,093 |
| MERCK & CO INC(MRK) | 871,679 | 856,748 | -14,931 | 91,946 | 102,729 | 0.51% | +10,783 |
| INTEL CORP(INTC) | 1,398,948 | 1,430,732 | +31,784 | 51,565 | 62,324 | 0.31% | +10,759 |
| VERTIV HOLDINGS CO(VRT) | 0 | 111,925 | +111,925 | 0 | 27,691 | 0.14% | +27,691 |
| KLA CORP(KLAC) | 40,319 | 41,003 | +684 | 49,309 | 59,701 | 0.30% | +10,392 |
| WESTERN DIGITAL CORP(WDC) | 107,683 | 107,825 | +142 | 18,697 | 28,778 | 0.14% | +10,081 |
| NEXTERA ENERGY INC(NEE) | 0 | 651,635 | +651,635 | 0 | 60,407 | 0.30% | +60,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 71,505 | +71,505 | 0 | 43,148 | 0.21% | +43,148 |
| LINDE PLC(LIN) | 0 | 121,459 | +121,459 | 0 | 60,215 | 0.30% | +60,215 |
| CARNIVAL CORP | 0 | 333,652 | +333,652 | 0 | 8,516 | 0.04% | +8,516 |
| DEERE & CO(DE) | 0 | 81,170 | +81,170 | 0 | 45,603 | 0.23% | +45,603 |
| VALERO ENERGY CORP(VLO) | 0 | 96,484 | +96,484 | 0 | 23,898 | 0.12% | +23,898 |
| CASEYS GEN STORES INC(CASY) | 0 | 11,388 | +11,388 | 0 | 8,252 | 0.04% | +8,252 |
| MARATHON PETE CORP(MPC) | 0 | 94,644 | +94,644 | 0 | 23,128 | 0.12% | +23,128 |
| GILEAD SCIENCES INC(GILD) | 414,078 | 422,586 | +8,508 | 50,977 | 58,667 | 0.29% | +7,690 |
| WELLTOWER INC(WELL) | 412,430 | 435,657 | +23,227 | 77,768 | 85,345 | 0.43% | +7,577 |
| CHENIERE ENERGY INC(LNG) | 0 | 71,413 | +71,413 | 0 | 20,362 | 0.10% | +20,362 |
| PEPSICO INC(PEP) | 0 | 527,145 | +527,145 | 0 | 82,007 | 0.41% | +82,007 |
| EOG RES INC(EOG) | 0 | 167,799 | +167,799 | 0 | 24,424 | 0.12% | +24,424 |
| ANALOG DEVICES INC(ADI) | 156,417 | 158,012 | +1,595 | 42,544 | 49,824 | 0.25% | +7,279 |
| FTAI AVIATION LTD(FTAI) | 0 | 29,756 | +29,756 | 0 | 7,217 | 0.04% | +7,217 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,711 | +10,711 | 0 | 7,215 | 0.04% | +7,215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 55,825 | +55,825 | 0 | 21,870 | 0.11% | +21,870 |
| PHILLIPS 66(PSX) | 0 | 126,880 | +126,880 | 0 | 23,179 | 0.12% | +23,179 |
| CIENA CORP(CIEN) | 40,655 | 42,648 | +1,993 | 9,537 | 16,372 | 0.08% | +6,835 |
| HONEYWELL INTL INC(HON) | 0 | 196,812 | +196,812 | 0 | 44,393 | 0.22% | +44,393 |
| SLB LIMITED(SLB) | 0 | 476,660 | +476,660 | 0 | 24,508 | 0.12% | +24,508 |
| PFIZER INC(PFE) | 0 | 1,933,254 | +1,933,254 | 0 | 54,186 | 0.27% | +54,186 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,767 | +50,767 | 0 | 34,553 | 0.17% | +34,553 |
| WILLIAMS COS INC(WMB) | 0 | 431,639 | +431,639 | 0 | 31,392 | 0.16% | +31,392 |
| ISHARES TR | 0 | 128,832 | +128,832 | 0 | 12,233 | 0.06% | +12,233 |
| QUANTA SVCS INC | 0 | 47,195 | +47,195 | 0 | 25,773 | 0.13% | +25,773 |
| TJX COS INC NEW(TJX) | 396,601 | 421,270 | +24,669 | 61,107 | 67,008 | 0.33% | +5,901 |
| TEXAS INSTRS INC(TXN) | 0 | 307,813 | +307,813 | 0 | 59,336 | 0.30% | +59,336 |
| REALTY INCOME CORP(O) | 0 | 637,435 | +637,435 | 0 | 38,984 | 0.19% | +38,984 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 224,882 | +224,882 | 0 | 14,669 | 0.07% | +14,669 |
| COEUR MNG INC(CDE) | 0 | 299,588 | +299,588 | 0 | 5,521 | 0.03% | +5,521 |
| DIGITAL RLTY TR INC(DLR) | 0 | 199,149 | +199,149 | 0 | 35,120 | 0.17% | +35,120 |
| AST SPACEMOBILE INC(ASTS) | 0 | 66,695 | +66,695 | 0 | 5,436 | 0.03% | +5,436 |
| AMGEN INC(AMGN) | 172,922 | 176,626 | +3,704 | 56,670 | 62,052 | 0.31% | +5,382 |
| ALTRIA GROUP INC(MO) | 0 | 520,548 | +520,548 | 0 | 34,449 | 0.17% | +34,449 |
| RTX CORPORATION(RTX) | 406,891 | 416,026 | +9,135 | 74,697 | 79,813 | 0.40% | +5,116 |
| AMCOR PLC COM NEW | 0 | 125,965 | +125,965 | 0 | 5,007 | 0.02% | +5,007 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 317,710 | +317,710 | 0 | 41,635 | 0.21% | +41,635 |
| BAKER HUGHES COMPANY(BKR) | 0 | 309,908 | +309,908 | 0 | 18,898 | 0.09% | +18,898 |
| COMFORT SYS USA INC(FIX) | 10,738 | 10,937 | +199 | 10,054 | 14,863 | 0.07% | +4,810 |
| TERADYNE INC(TER) | 47,478 | 47,918 | +440 | 9,221 | 14,029 | 0.07% | +4,809 |
| SOUTHERN CO(SO) | 0 | 444,115 | +444,115 | 0 | 42,892 | 0.21% | +42,892 |
| FEDEX CORP(FDX) | 69,403 | 70,378 | +975 | 20,096 | 24,887 | 0.12% | +4,791 |
| TARGA RES CORP(TRGP) | 0 | 67,975 | +67,975 | 0 | 17,007 | 0.08% | +17,007 |
| NETFLIX INC.(NFLX) | 0 | 1,314,955 | +1,314,955 | 0 | 125,667 | 0.63% | +125,667 |
| EATON CORP PLC(ETN) | 0 | 101,140 | +101,140 | 0 | 36,175 | 0.18% | +36,175 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 54,007 | +54,007 | 0 | 15,114 | 0.08% | +15,114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 669,366 | 664,074 | -5,292 | 36,125 | 40,162 | 0.20% | +4,037 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 41,680 | +41,680 | 0 | 4,024 | 0.02% | +4,024 |
| PHILIP MORRIS INTL INC(PM) | 0 | 484,256 | +484,256 | 0 | 80,022 | 0.40% | +80,022 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73,347 | +73,347 | 0 | 31,762 | 0.16% | +31,762 |
| CF INDUSTRIES HOLD(CF) | 0 | 71,880 | +71,880 | 0 | 9,403 | 0.05% | +9,403 |
| KINDER MORGAN INC DEL(KMI) | 0 | 602,542 | +602,542 | 0 | 20,217 | 0.10% | +20,217 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 43,283 | +43,283 | 0 | 3,713 | 0.02% | +3,713 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 96,336 | +96,336 | 0 | 15,821 | 0.08% | +15,821 |
| IRON MTN INC DEL(IRM) | 0 | 180,600 | +180,600 | 0 | 17,812 | 0.09% | +17,812 |
| ROSS STORES INC(ROST) | 97,489 | 98,498 | +1,009 | 17,572 | 21,189 | 0.11% | +3,617 |
| DOW HLDGS INC(DOW) | 0 | 223,188 | +223,188 | 0 | 9,305 | 0.05% | +9,305 |
| CME GROUP INC(CME) | 0 | 131,988 | +131,988 | 0 | 39,028 | 0.19% | +39,028 |
| TARGET CORP(TGT) | 0 | 160,950 | +160,950 | 0 | 19,396 | 0.10% | +19,396 |
| FREEPORT MCMORAN INC(FCX) | 433,004 | 440,080 | +7,076 | 22,048 | 25,528 | 0.13% | +3,480 |
| ONEOK INC NEW(OKE) | 0 | 195,993 | +195,993 | 0 | 17,812 | 0.09% | +17,812 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18,293 | +18,293 | 0 | 8,656 | 0.04% | +8,656 |
| VENTAS INC(VTR) | 268,205 | 301,720 | +33,515 | 21,217 | 24,639 | 0.12% | +3,422 |
| PROLOGIS INC.(PLD) | 548,547 | 569,387 | +20,840 | 70,364 | 73,776 | 0.37% | +3,413 |
| HOWMET AEROSPACE INC(HWM) | 0 | 118,806 | +118,806 | 0 | 27,217 | 0.14% | +27,217 |
| FIFTH THIRD BANCORP(FITB) | 0 | 274,215 | +274,215 | 0 | 12,647 | 0.06% | +12,647 |
| PROCTER & GAMBLE CO(PG) | 0 | 828,643 | +828,643 | 0 | 119,733 | 0.60% | +119,733 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 75,877 | +75,877 | 0 | 22,063 | 0.11% | +22,063 |
| AMERICAN ELEC PWR CO INC | 0 | 177,024 | +177,024 | 0 | 23,206 | 0.12% | +23,206 |
| CORTEVA INC(CTVA) | 0 | 208,337 | +208,337 | 0 | 17,410 | 0.09% | +17,410 |
| NEWMONT CORP(NEM) | 351,369 | 356,998 | +5,629 | 35,082 | 38,305 | 0.19% | +3,224 |
| HALLIBURTON CO(HAL) | 0 | 268,861 | +268,861 | 0 | 10,497 | 0.05% | +10,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 255,357 | +255,357 | 0 | 24,843 | 0.12% | +24,843 |
| CONSOLIDATED EDISON INC(ED) | 0 | 210,424 | +210,424 | 0 | 23,824 | 0.12% | +23,824 |