Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 27,256,597 | +27,256,597 | 0 | 15,834,177 | 1.07% | +15,834,177 |
| ISHARES CORE S&P 500 ETF | 0 | 23,561,821 | +23,561,821 | 0 | 14,960,108 | 1.02% | +14,960,108 |
| EXXON MOBIL CORP | 0 | 85,599,509 | +85,599,509 | 0 | 14,677,748 | 1.00% | +14,677,748 |
| STE STR SPDR PT S&P 500 ETF ST STR P500ETF | 0 | 69,185,442 | +69,185,442 | 0 | 5,146,013 | 0.35% | +5,146,013 |
| ASTRAZENECA PLC(AZN) | 0 | 18,590,922 | +18,590,922 | 0 | 3,604,408 | 0.24% | +3,604,408 |
| MERCK & CO INC(MRK) | 0 | 52,972,983 | +52,972,983 | 0 | 6,256,110 | 0.42% | +6,256,110 |
| JOHNSON & JOHNSON(JNJ) | 58,558,238 | 63,096,344 | +4,538,106 | 12,118,628 | 15,300,233 | 1.04% | +3,181,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,712,933 | +32,712,933 | 0 | 6,540,297 | 0.44% | +6,540,297 |
| WALMART INC(WMT) | 115,433,639 | 122,469,785 | +7,036,146 | 12,860,462 | 15,125,019 | 1.03% | +2,264,557 |
| TEXAS INSTRS INC(TXN) | 0 | 38,381,788 | +38,381,788 | 0 | 7,155,133 | 0.49% | +7,155,133 |
| CONOCOPHILLIPS(COP) | 0 | 33,645,760 | +33,645,760 | 0 | 4,471,186 | 0.30% | +4,471,186 |
| NEXTERA ENERGY INC(NEE) | 102,036,629 | 111,988,240 | +9,951,611 | 8,191,501 | 10,308,518 | 0.70% | +2,117,017 |
| WESTERN DIGITAL CORP(WDC) | 14,295,965 | 17,512,148 | +3,216,183 | 2,462,766 | 4,407,283 | 0.30% | +1,944,517 |
| AUTOZONE INC(AZO) | 0 | 1,143,363 | +1,143,363 | 0 | 3,821,711 | 0.26% | +3,821,711 |
| PROCTER & GAMBLE CO(PG) | 0 | 33,202,858 | +33,202,858 | 0 | 4,805,118 | 0.33% | +4,805,118 |
| MCDONALDS CORP(MCD) | 0 | 37,656,840 | +37,656,840 | 0 | 11,618,266 | 0.79% | +11,618,266 |
| RTX CORPORATION(RTX) | 32,110,396 | 41,351,406 | +9,241,010 | 5,889,047 | 7,738,916 | 0.53% | +1,849,869 |
| PHILIP MORRIS INTL INC(PM) | 0 | 51,591,197 | +51,591,197 | 0 | 8,503,777 | 0.58% | +8,503,777 |
| GILEAD SCIENCES INC(GILD) | 23,035,763 | 33,992,410 | +10,956,647 | 2,827,410 | 4,634,525 | 0.31% | +1,807,116 |
| AMGEN INC(AMGN) | 0 | 7,277,837 | +7,277,837 | 0 | 2,539,966 | 0.17% | +2,539,966 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 0 | 144,985,688 | +144,985,688 | 0 | 7,011,508 | 0.48% | +7,011,508 |
| AT&T INC(T) | 0 | 118,227,450 | +118,227,450 | 0 | 3,402,586 | 0.23% | +3,402,586 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,381,182 | +28,381,182 | 0 | 2,024,146 | 0.14% | +2,024,146 |
| SPDR GOLD TR(GLD)(Put) | 0 | 12,417,000 | +12,417,000 | 0 | 5,147,840 | — | +5,147,840 |
| UNION PAC CORP(UNP) | 0 | 17,642,696 | +17,642,696 | 0 | 4,220,662 | 0.29% | +4,220,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 92,475,194 | +92,475,194 | 0 | 5,523,543 | 0.37% | +5,523,543 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,039,916 | +4,039,916 | 0 | 4,026,102 | 0.27% | +4,026,102 |
| CHEVRON CORPORATION(CVX) | 0 | 20,344,106 | +20,344,106 | 0 | 4,286,707 | 0.29% | +4,286,707 |
| GE VERNOVA INC(GEV) | 6,344,431 | 6,752,963 | +408,532 | 4,146,532 | 5,519,536 | 0.37% | +1,373,004 |
| MICRON TECHNOLOGY INC(MU) | 13,153,699 | 15,775,296 | +2,621,597 | 3,754,198 | 5,076,491 | 0.34% | +1,322,294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,361,338 | +16,361,338 | 0 | 7,766,073 | 0.53% | +7,766,073 |
| AMPHENOL CORP | 34,325,148 | 49,270,578 | +14,945,430 | 4,638,701 | 5,870,590 | 0.40% | +1,231,889 |
| PEPSICO INC(PEP) | 0 | 34,798,932 | +34,798,932 | 0 | 5,457,169 | 0.37% | +5,457,169 |
| EOG RES INC(EOG) | 0 | 31,843,235 | +31,843,235 | 0 | 4,772,983 | 0.32% | +4,772,983 |
| LUMENTUM HLDGS INC(LITE) | 1,965,662 | 2,941,443 | +975,781 | 724,524 | 1,926,029 | 0.13% | +1,201,505 |
| CIENA CORP(CIEN) | 10,864,292 | 10,226,649 | -637,643 | 2,540,832 | 3,732,727 | 0.25% | +1,191,895 |
| UNITED RENTALS INC(URI) | 0 | 2,985,657 | +2,985,657 | 0 | 2,131,342 | 0.14% | +2,131,342 |
| ALPHABET INC(GOOG) | 100,602,893 | 119,811,316 | +19,208,423 | 31,569,189 | 32,725,264 | 2.22% | +1,156,075 |
| DOVER CORP(DOV) | 0 | 14,121,061 | +14,121,061 | 0 | 2,863,893 | 0.19% | +2,863,893 |
| TOTALENERGIES SE(TTE) | 29,225,535 | 33,012,133 | +3,786,598 | 1,911,935 | 3,022,261 | 0.21% | +1,110,326 |
| ENTERGY CORP NEW(ETR) | 22,694,994 | 27,432,884 | +4,737,890 | 2,097,699 | 3,046,696 | 0.21% | +948,998 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 0 | 30,974,728 | +30,974,728 | 0 | 929,861 | 0.06% | +929,861 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,131,979 | +2,131,979 | 0 | 2,673,418 | 0.18% | +2,673,418 |
| EATON CORP PLC(ETN) | 0 | 19,300,911 | +19,300,911 | 0 | 6,630,443 | 0.45% | +6,630,443 |
| STRYKER CORPORATION(SYK) | 0 | 15,596,897 | +15,596,897 | 0 | 5,086,148 | 0.35% | +5,086,148 |
| ENERGY TRANSFER L P(ET) | 0 | 72,210,991 | +72,210,991 | 0 | 1,414,613 | 0.10% | +1,414,613 |
| DEERE & CO(DE) | 0 | 9,490,443 | +9,490,443 | 0 | 5,271,942 | 0.36% | +5,271,942 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,065,726 | +6,065,726 | 0 | 1,420,715 | 0.10% | +1,420,715 |
| QUANTA SVCS INC | 0 | 6,072,818 | +6,072,818 | 0 | 3,241,549 | 0.22% | +3,241,549 |
| VENTAS INC(VTR) | 0 | 35,379,149 | +35,379,149 | 0 | 2,887,646 | 0.20% | +2,887,646 |
| FREEPORT MCMORAN INC(FCX) | 0 | 20,942,244 | +20,942,244 | 0 | 1,144,494 | 0.08% | +1,144,494 |
| AON PLC(AON) | 0 | 5,641,431 | +5,641,431 | 0 | 1,828,163 | 0.12% | +1,828,163 |
| APPLIED MATLS INC | 0 | 4,924,855 | +4,924,855 | 0 | 1,591,320 | 0.11% | +1,591,320 |
| MCKESSON CORP(MCK) | 0 | 3,268,340 | +3,268,340 | 0 | 2,811,395 | 0.19% | +2,811,395 |
| HOME DEPOT INC(HD) | 0 | 9,585,048 | +9,585,048 | 0 | 3,100,764 | 0.21% | +3,100,764 |
| SEMPRA(SRE) | 0 | 17,947,904 | +17,947,904 | 0 | 1,733,409 | 0.12% | +1,733,409 |
| DOLLAR GEN CORP(DG) | 0 | 5,898,848 | +5,898,848 | 0 | 695,121 | 0.05% | +695,121 |
| SANDISK CORP(SNDK) | 0 | 1,428,862 | +1,428,862 | 0 | 818,024 | 0.06% | +818,024 |
| CME GROUP INC(CME) | 11,101,457 | 12,209,761 | +1,108,304 | 3,031,587 | 3,633,381 | 0.25% | +601,795 |
| AUTODESK INC | 0 | 4,204,622 | +4,204,622 | 0 | 990,946 | 0.07% | +990,946 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,737,090 | +10,737,090 | 0 | 1,685,079 | 0.11% | +1,685,079 |
| MORGAN STANLEY(MS) | 35,714,453 | 43,578,279 | +7,863,826 | 6,340,387 | 6,901,492 | 0.47% | +561,105 |
| CSX CORP(CSX) | 28,287,519 | 39,655,048 | +11,367,529 | 1,025,423 | 1,577,081 | 0.11% | +551,659 |
| US BANCORP(USB) | 48,532,135 | 61,683,367 | +13,151,232 | 2,589,675 | 3,138,450 | 0.21% | +548,775 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 0 | 20,741,750 | +20,741,750 | 0 | 1,285,159 | 0.09% | +1,285,159 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 3,016,100 | +3,016,100 | 0 | 557,074 | — | +557,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,744,456 | +15,744,456 | 0 | 1,220,510 | 0.08% | +1,220,510 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,265,298 | +6,265,298 | 0 | 1,244,602 | 0.08% | +1,244,602 |
| CORNING INC(GLW) | 0 | 11,871,322 | +11,871,322 | 0 | 1,526,059 | 0.10% | +1,526,059 |
| VALERO ENERGY CORP(VLO) | 0 | 2,969,050 | +2,969,050 | 0 | 743,064 | 0.05% | +743,064 |
| COCA COLA CO(KO) | 0 | 70,592,595 | +70,592,595 | 0 | 5,384,097 | 0.37% | +5,384,097 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,659,239 | +6,659,239 | 0 | 2,413,509 | 0.16% | +2,413,509 |
| ISH INTL CTRY ROT ACT ETF ISHA IN CTRY ETF | 0 | 15,443,505 | +15,443,505 | 0 | 480,756 | 0.03% | +480,756 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,971,663 | +3,971,663 | 0 | 1,166,240 | 0.08% | +1,166,240 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,107,943 | +16,107,943 | 0 | 896,568 | 0.06% | +896,568 |
| COMFORT SYS USA INC(FIX) | 0 | 889,891 | +889,891 | 0 | 1,132,993 | 0.08% | +1,132,993 |
| CATERPILLAR INC(CAT) | 0 | 2,940,579 | +2,940,579 | 0 | 1,962,631 | 0.13% | +1,962,631 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,156,648 | +6,156,648 | 0 | 1,475,195 | 0.10% | +1,475,195 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 77,294,138 | 85,775,873 | +8,481,735 | 4,632,238 | 5,097,660 | 0.35% | +465,422 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 275,788,372 | 288,538,828 | +12,750,456 | 13,326,094 | 13,789,271 | 0.94% | +463,176 |
| XCEL ENERGY INC(XEL) | 0 | 28,698,967 | +28,698,967 | 0 | 2,271,954 | 0.15% | +2,271,954 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 44,271,961 | 51,830,651 | +7,558,690 | 2,600,092 | 3,031,575 | 0.21% | +431,482 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,908,366 | +1,908,366 | 0 | 665,085 | 0.05% | +665,085 |
| CISCO SYS INC(CSCO) | 0 | 35,785,807 | +35,785,807 | 0 | 2,756,939 | 0.19% | +2,756,939 |
| WATERS CORP(WAT) | 0 | 1,973,648 | +1,973,648 | 0 | 579,010 | 0.04% | +579,010 |
| MORTGAGE-BACKED SECURITIES MORTGAGE BACKED | 0 | 48,784,969 | +48,784,969 | 0 | 2,481,204 | 0.17% | +2,481,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,924,219 | +32,924,219 | 0 | 1,656,088 | 0.11% | +1,656,088 |
| JPMORGAN LTD DURATION ETF JPMORGAM LTD DUR | 0 | 45,330,378 | +45,330,378 | 0 | 2,367,606 | 0.16% | +2,367,606 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 195,076,828 | 213,742,832 | +18,666,004 | 4,491,644 | 4,892,573 | 0.33% | +400,929 |
| SPDR GOLD SHARES(GLD) | 1,563,261 | 2,435,764 | +872,503 | 619,536 | 1,009,819 | 0.07% | +390,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,033,156 | +7,033,156 | 0 | 3,116,814 | 0.21% | +3,116,814 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 16,011,400 | +16,011,400 | 0 | 774,311 | — | +774,311 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,655,300 | +2,655,300 | 0 | 491,310 | — | +491,310 |
| CATERPILLAR INC(CAT)(Call) | 0 | 660,800 | +660,800 | 0 | 441,038 | — | +441,038 |
| INTEL CORP(INTC) | 0 | 32,733,542 | +32,733,542 | 0 | 1,348,295 | 0.09% | +1,348,295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,735,421 | +16,735,421 | 0 | 6,759,940 | 0.46% | +6,759,940 |
| T-MOBILE US INC(TMUS) | 0 | 4,634,889 | +4,634,889 | 0 | 991,589 | 0.07% | +991,589 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 0 | 12,272,620 | +12,272,620 | 0 | 682,971 | 0.05% | +682,971 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 4,901,635 | +4,901,635 | 0 | 420,511 | 0.03% | +420,511 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,635,000 | +2,635,000 | 0 | 378,966 | — | +378,966 |