Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 11,688,493 | 27,256,597 | +15,568,104 | 7,330,206 | 15,834,177 | 1.07% | +8,503,971 |
| ISHARES CORE S&P 500 ETF | 11,094,121 | 23,561,821 | +12,467,700 | 7,598,810 | 14,960,108 | 1.01% | +7,361,299 |
| EXXON MOBIL CORP | 70,376,165 | 85,599,509 | +15,223,344 | 8,469,068 | 14,677,748 | 1.00% | +6,208,680 |
| STE STR SPDR PT S&P 500 ETF ST STR P500ETF | 8,461,033 | 69,185,442 | +60,724,409 | 678,744 | 5,146,013 | 0.35% | +4,467,269 |
| ASTRAZENECA PLC(AZN) | 0 | 18,590,922 | +18,590,922 | 0 | 3,604,408 | 0.24% | +3,604,408 |
| MERCK & CO INC(MRK) | 29,199,978 | 52,972,983 | +23,773,005 | 3,073,590 | 6,256,110 | 0.42% | +3,182,520 |
| 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) | 23,508,596 | 32,712,933 | +9,204,337 | 4,024,202 | 6,540,297 | 0.44% | +2,516,095 |
| 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) | 28,324,885 | 38,381,788 | +10,056,903 | 4,914,085 | 7,155,133 | 0.49% | +2,241,048 |
| CONOCOPHILLIPS(COP) | 24,510,271 | 33,645,760 | +9,135,489 | 2,294,407 | 4,471,186 | 0.30% | +2,176,779 |
| 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) | 563,169 | 1,143,363 | +580,194 | 1,909,992 | 3,821,711 | 0.26% | +1,911,719 |
| PROCTER & GAMBLE CO(PG) | 20,212,056 | 33,202,858 | +12,990,802 | 2,896,590 | 4,805,118 | 0.33% | +1,908,528 |
| MCDONALDS CORP(MCD) | 31,782,233 | 37,656,840 | +5,874,607 | 9,713,605 | 11,618,266 | 0.79% | +1,904,661 |
| RTX CORPORATION(RTX) | 32,110,396 | 41,351,406 | +9,241,010 | 5,889,047 | 7,738,916 | 0.52% | +1,849,869 |
| PHILIP MORRIS INTL INC(PM) | 41,711,363 | 51,591,197 | +9,879,834 | 6,690,503 | 8,503,777 | 0.58% | +1,813,275 |
| 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) | 2,293,625 | 7,277,837 | +4,984,212 | 750,727 | 2,539,966 | 0.17% | +1,789,239 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 96,377,795 | 144,985,688 | +48,607,893 | 5,278,612 | 7,011,508 | 0.48% | +1,732,896 |
| AT&T INC(T) | 72,397,578 | 118,227,450 | +45,829,872 | 1,798,356 | 3,402,586 | 0.23% | +1,604,230 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,518,350 | 28,381,182 | +22,862,832 | 423,092 | 2,024,146 | 0.14% | +1,601,054 |
| UNION PAC CORP(UNP) | 11,457,864 | 17,642,696 | +6,184,832 | 2,650,434 | 4,220,662 | 0.29% | +1,570,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,367,653 | 92,475,194 | +17,107,541 | 4,065,331 | 5,523,543 | 0.37% | +1,458,212 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,980,601 | 4,039,916 | +1,059,315 | 2,570,294 | 4,026,102 | 0.27% | +1,455,808 |
| CHEVRON CORPORATION(CVX) | 18,968,118 | 20,344,106 | +1,375,988 | 2,890,931 | 4,286,707 | 0.29% | +1,395,776 |
| 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 | 12,883,585 | 16,361,338 | +3,477,753 | 6,475,935 | 7,766,073 | 0.53% | +1,290,138 |
| 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) | 29,594,502 | 34,798,932 | +5,204,430 | 4,247,403 | 5,457,169 | 0.37% | +1,209,766 |
| EOG RES INC(EOG) | 33,947,001 | 31,843,235 | -2,103,766 | 3,564,775 | 4,772,983 | 0.32% | +1,208,208 |
| 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) | 1,166,337 | 2,985,657 | +1,819,320 | 943,942 | 2,131,342 | 0.14% | +1,187,400 |
| 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) | 8,803,090 | 14,121,061 | +5,317,971 | 1,718,716 | 2,863,893 | 0.19% | +1,145,177 |
| TOTALENERGIES SE(TTE) | 29,225,535 | 33,012,133 | +3,786,598 | 1,911,935 | 3,022,261 | 0.20% | +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 | 354,000 | 30,974,728 | +30,620,728 | 10,691 | 929,861 | 0.06% | +919,171 |
| ASML HLDG NV N Y REGISTRY SHS | 1,643,350 | 2,131,979 | +488,629 | 1,758,157 | 2,673,418 | 0.18% | +915,261 |
| EATON CORP PLC(ETN) | 18,179,197 | 19,300,911 | +1,121,714 | 5,790,257 | 6,630,443 | 0.45% | +840,186 |
| STRYKER CORPORATION(SYK) | 12,145,114 | 15,596,897 | +3,451,783 | 4,268,644 | 5,086,148 | 0.34% | +817,505 |
| ENERGY TRANSFER L P(ET) | 36,713,535 | 72,210,991 | +35,497,456 | 605,406 | 1,414,613 | 0.10% | +809,207 |
| DEERE & CO(DE) | 9,612,147 | 9,490,443 | -121,704 | 4,475,128 | 5,271,942 | 0.36% | +796,814 |
| VERTIV HOLDINGS CO(VRT) | 4,010,949 | 6,065,726 | +2,054,777 | 649,814 | 1,420,715 | 0.10% | +770,901 |
| QUANTA SVCS INC | 5,961,817 | 6,072,818 | +111,001 | 2,516,246 | 3,241,549 | 0.22% | +725,304 |
| INTUITIVE SURGICAL INC | 21,294,293 | 5,089,524 | -16,204,769 | 1,365,370 | 2,081,563 | 0.14% | +716,193 |
| VENTAS INC(VTR) | 28,126,464 | 35,379,149 | +7,252,685 | 2,176,426 | 2,887,646 | 0.20% | +711,220 |
| FREEPORT MCMORAN INC(FCX) | 8,621,398 | 20,942,244 | +12,320,846 | 437,881 | 1,144,494 | 0.08% | +706,613 |
| AON PLC(AON) | 3,192,216 | 5,641,431 | +2,449,215 | 1,126,470 | 1,828,163 | 0.12% | +701,693 |
| APPLIED MATLS INC | 3,473,736 | 4,924,855 | +1,451,119 | 892,716 | 1,591,320 | 0.11% | +698,604 |
| MCKESSON CORP(MCK) | 2,589,258 | 3,268,340 | +679,082 | 2,123,944 | 2,811,395 | 0.19% | +687,450 |
| HOME DEPOT INC(HD) | 7,038,613 | 9,585,048 | +2,546,435 | 2,421,987 | 3,100,764 | 0.21% | +678,776 |
| SEMPRA(SRE) | 12,163,523 | 17,947,904 | +5,784,381 | 1,073,918 | 1,733,409 | 0.12% | +659,491 |
| DOLLAR GEN CORP(DG) | 571,375 | 5,898,848 | +5,327,473 | 75,862 | 695,121 | 0.05% | +619,259 |
| SANDISK CORP(SNDK) | 894,737 | 1,428,862 | +534,125 | 212,393 | 818,024 | 0.06% | +605,631 |
| 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 | 1,376,873 | 4,204,622 | +2,827,749 | 407,569 | 990,946 | 0.07% | +583,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,883,669 | 10,737,090 | +3,853,421 | 1,114,879 | 1,685,079 | 0.11% | +570,200 |
| 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 | 16,718,824 | 20,741,750 | +4,022,926 | 747,499 | 1,285,159 | 0.09% | +537,660 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,486,920 | 15,744,456 | +6,257,536 | 698,522 | 1,220,510 | 0.08% | +521,988 |
| DIAMONDBACK ENERGY INC(FANG) | 4,933,541 | 6,265,298 | +1,331,757 | 741,659 | 1,244,602 | 0.08% | +502,943 |
| CORNING INC(GLW) | 11,769,445 | 11,871,322 | +101,877 | 1,030,533 | 1,526,059 | 0.10% | +495,526 |
| VALERO ENERGY CORP(VLO) | 1,535,969 | 2,969,050 | +1,433,081 | 250,040 | 743,064 | 0.05% | +493,024 |
| COCA COLA CO(KO) | 70,044,259 | 70,592,595 | +548,336 | 4,896,794 | 5,384,097 | 0.37% | +487,303 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,997,975 | 6,659,239 | -338,736 | 1,927,173 | 2,413,509 | 0.16% | +486,336 |
| 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) | 3,539,354 | 3,971,663 | +432,309 | 688,015 | 1,166,240 | 0.08% | +478,224 |
| ON SEMICONDUCTOR CORP(ON) | 7,749,908 | 16,107,943 | +8,358,035 | 419,658 | 896,568 | 0.06% | +476,911 |
| COMFORT SYS USA INC(FIX) | 706,992 | 889,891 | +182,899 | 659,830 | 1,132,993 | 0.08% | +473,163 |
| CATERPILLAR INC(CAT) | 2,600,270 | 2,940,579 | +340,309 | 1,489,619 | 1,962,631 | 0.13% | +473,013 |
| ISHARES RUSSELL 2000 ETF | 4,093,286 | 6,156,648 | +2,063,362 | 1,007,604 | 1,475,195 | 0.10% | +467,591 |
| 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) | 24,572,438 | 28,698,967 | +4,126,529 | 1,814,920 | 2,271,954 | 0.15% | +457,033 |
| 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) | 628,818 | 1,908,366 | +1,279,548 | 244,654 | 665,085 | 0.05% | +420,431 |
| CISCO SYS INC(CSCO) | 30,332,862 | 35,785,807 | +5,452,945 | 2,336,540 | 2,756,939 | 0.19% | +420,398 |
| WATERS CORP(WAT) | 433,906 | 1,973,648 | +1,539,742 | 164,811 | 579,010 | 0.04% | +414,199 |
| MORTGAGE-BACKED SECURITIES MORTGAGE BACKED | 40,513,319 | 48,784,969 | +8,271,650 | 2,068,610 | 2,481,204 | 0.17% | +412,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,662,168 | 32,924,219 | +2,262,051 | 1,248,870 | 1,656,088 | 0.11% | +407,218 |
| JPMORGAN LTD DURATION ETF JPMORGAM LTD DUR | 37,531,466 | 45,330,378 | +7,798,912 | 1,964,344 | 2,367,606 | 0.16% | +403,261 |
| 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) | 6,039,481 | 7,033,156 | +993,675 | 2,738,059 | 3,116,814 | 0.21% | +378,755 |
| INTEL CORP(INTC) | 26,633,806 | 32,733,542 | +6,099,736 | 982,788 | 1,348,295 | 0.09% | +365,507 |
| TRANE TECHNOLOGIES PLC(TT) | 16,436,623 | 16,735,421 | +298,798 | 6,397,134 | 6,759,940 | 0.46% | +362,805 |
| T-MOBILE US INC(TMUS) | 3,139,973 | 4,634,889 | +1,494,916 | 631,135 | 991,589 | 0.07% | +360,454 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 5,726,913 | 12,272,620 | +6,545,707 | 327,809 | 682,971 | 0.05% | +355,163 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 763,518 | 4,901,635 | +4,138,117 | 65,487 | 420,511 | 0.03% | +355,024 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,471,399 | 10,549,504 | +4,078,105 | 1,736,277 | 2,084,055 | 0.14% | +347,778 |
| CHURCH & DWIGHT CO INC(CHD) | 7,610,224 | 10,469,620 | +2,859,396 | 638,117 | 983,202 | 0.07% | +345,085 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 3,265,689 | 6,231,375 | +2,965,686 | 398,186 | 740,163 | 0.05% | +341,977 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 30,568,184 | 36,237,507 | +5,669,323 | 344,503 | 685,251 | 0.05% | +340,748 |
| ISHARES BIOTECHNOLOGY ETF | 348,057 | 2,460,954 | +2,112,897 | 58,742 | 398,330 | 0.03% | +339,588 |