Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 12,684 | 12,671 | -13 | 8,290 | 11,061 | 4.88% | +2,771 |
| MICRON TECHNOLOGY INC(MU) | 27,990 | 31,501 | +3,511 | 7,989 | 10,642 | 4.69% | +2,654 |
| MODINE MFG CO(MOD) | 23,931 | 25,967 | +2,036 | 3,195 | 5,627 | 2.48% | +2,432 |
| VERTIV HOLDINGS CO(VRT) | 14,700 | 15,597 | +897 | 2,382 | 3,908 | 1.72% | +1,527 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,102 | +3,102 | 0 | 1,490 | 0.66% | +1,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,409 | 32,219 | +7,810 | 5,227 | 6,554 | 2.89% | +1,327 |
| CATERPILLAR INC(CAT) | 6,554 | 6,568 | +14 | 3,755 | 4,653 | 2.05% | +899 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,802 | 4,701 | -101 | 4,141 | 4,684 | 2.07% | +543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,213 | 13,416 | +203 | 4,015 | 4,534 | 2.00% | +519 |
| CHEVRON CORPORATION(CVX) | 9,045 | 9,146 | +101 | 1,379 | 1,892 | 0.83% | +514 |
| COTERRA ENERGY INC | 51,888 | 51,995 | +107 | 1,366 | 1,827 | 0.81% | +461 |
| WALMART INC(WMT) | 22,975 | 23,190 | +215 | 2,560 | 2,882 | 1.27% | +322 |
| LINDE PLC(LIN) | 4,407 | 4,404 | -3 | 1,879 | 2,183 | 0.96% | +304 |
| CORNING INC(GLW) | 0 | 1,921 | +1,921 | 0 | 261 | 0.12% | +261 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,624 | 4,604 | -20 | 1,772 | 1,998 | 0.88% | +226 |
| DEERE & CO(DE) | 2,260 | 2,261 | +1 | 1,052 | 1,273 | 0.56% | +221 |
| PHILLIPS 66(PSX) | 0 | 1,204 | +1,204 | 0 | 219 | 0.10% | +219 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,011 | +1,011 | 0 | 216 | 0.10% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,277 | +6,277 | 0 | 210 | 0.09% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 907 | +907 | 0 | 208 | 0.09% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,509 | +14 | 723 | 912 | 0.40% | +189 |
| AMGEN INC(AMGN) | 6,191 | 6,230 | +39 | 2,026 | 2,192 | 0.97% | +166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,027 | 7,027 | 0 | 2,531 | 2,694 | 1.19% | +164 |
| HONEYWELL INTL INC(HON) | 4,930 | 4,938 | +8 | 962 | 1,116 | 0.49% | +154 |
| MCKESSON CORP(MCK) | 2,880 | 2,907 | +27 | 2,362 | 2,516 | 1.11% | +153 |
| JOHNSON & JOHNSON(JNJ) | 3,903 | 3,903 | 0 | 808 | 954 | 0.42% | +146 |
| TJX COS INC NEW(TJX) | 15,970 | 16,129 | +159 | 2,453 | 2,576 | 1.14% | +123 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,457 | 0 | 237 | 356 | 0.16% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,445 | 7,551 | +106 | 633 | 748 | 0.33% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,311 | 15,311 | 0 | 491 | 579 | 0.26% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,347 | 1,350 | +3 | 395 | 466 | 0.21% | +71 |
| RTX CORPORATION(RTX) | 5,816 | 5,875 | +59 | 1,067 | 1,133 | 0.50% | +67 |
| UNION PAC CORP(UNP) | 6,227 | 6,196 | -31 | 1,440 | 1,503 | 0.66% | +63 |
| AIR PRODUCTS AND CHEMICALS I | 3,356 | 3,021 | -335 | 829 | 878 | 0.39% | +49 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 222 | 269 | 0.12% | +47 |
| CHUBB LTD SWITZ COM | 6,314 | 6,178 | -136 | 1,971 | 2,014 | 0.89% | +43 |
| COCA COLA CO(KO) | 5,743 | 5,717 | -26 | 401 | 435 | 0.19% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 12,050 | 12,213 | +163 | 2,515 | 2,541 | 1.12% | +26 |
| PROCTER & GAMBLE CO(PG) | 15,840 | 15,840 | 0 | 2,270 | 2,288 | 1.01% | +18 |
| T-MOBILE US INC(TMUS) | 4,362 | 4,252 | -110 | 886 | 893 | 0.39% | +7 |
| MCDONALDS CORP(MCD) | 2,333 | 2,304 | -29 | 713 | 716 | 0.32% | +3 |
| LOWES COS INC(LOW) | 1,204 | 1,179 | -25 | 290 | 279 | 0.12% | -12 |
| ABBVIE INC(ABBV) | 1,087 | 1,087 | 0 | 248 | 236 | 0.10% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,149 | 3,278 | +129 | 1,961 | 1,930 | 0.85% | -31 |
| D R HORTON INC(DHI) | 5,548 | 5,496 | -52 | 799 | 754 | 0.33% | -45 |
| DELTA AIR LINES INC(DAL) | 37,305 | 38,024 | +719 | 2,589 | 2,528 | 1.11% | -61 |
| STRYKER CORPORATION(SYK) | 3,674 | 3,661 | -13 | 1,291 | 1,203 | 0.53% | -88 |
| BLACKROCK INC(BLK) | 873 | 870 | -3 | 934 | 837 | 0.37% | -98 |
| CINCINNATI FINL CORP(CINF) | 2,219 | 1,675 | -544 | 362 | 264 | 0.12% | -99 |
| HOME DEPOT INC(HD) | 6,748 | 6,739 | -9 | 2,322 | 2,216 | 0.98% | -106 |
| VISTRA CORP(VST) | 11,810 | 11,920 | +110 | 1,905 | 1,792 | 0.79% | -113 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,512 | 39,882 | +12,370 | 2,623 | 2,503 | 1.10% | -121 |
| CITIGROUP INC(C) | 38,133 | 38,044 | -89 | 4,450 | 4,315 | 1.90% | -135 |
| GOLDMAN SACHS GROUP INC(GS) | 3,474 | 3,445 | -29 | 3,054 | 2,914 | 1.29% | -139 |
| BANK AMERICA CORP | 22,872 | 22,816 | -56 | 1,258 | 1,112 | 0.49% | -146 |
| CENCORA INC | 6,774 | 6,800 | +26 | 2,288 | 2,136 | 0.94% | -152 |
| MORGAN STANLEY(MS) | 19,197 | 19,380 | +183 | 3,408 | 3,189 | 1.41% | -219 |
| UNITED RENTALS INC(URI) | 1,673 | 1,550 | -123 | 1,354 | 1,129 | 0.50% | -225 |
| GE AEROSPACE(GE) | 11,440 | 11,526 | +86 | 3,524 | 3,271 | 1.44% | -253 |
| UNITEDHEALTH GROUP INC(UNH) | 5,269 | 5,361 | +92 | 1,739 | 1,451 | 0.64% | -289 |
| AMERICAN EXPRESS CO(AXP) | 4,761 | 4,821 | +60 | 1,761 | 1,458 | 0.64% | -303 |
| JPMORGAN CHASE & CO(JPM) | 13,574 | 13,654 | +80 | 4,374 | 4,016 | 1.77% | -357 |
| ULTA BEAUTY INC(ULTA) | 4,540 | 4,489 | -51 | 2,747 | 2,346 | 1.03% | -400 |
| MICROSOFT CORP(MSFT) | 15,706 | 19,313 | +3,607 | 7,596 | 7,149 | 3.15% | -447 |
| VISA INC(V) | 9,551 | 9,566 | +15 | 3,350 | 2,891 | 1.27% | -458 |
| CONSTELLATION ENERGY CORP(CEG) | 6,497 | 6,508 | +11 | 2,295 | 1,817 | 0.80% | -478 |
| APPLE INC(AAPL) | 29,187 | 29,220 | +33 | 7,935 | 7,416 | 3.27% | -519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,578 | 7,549 | -29 | 3,552 | 2,947 | 1.30% | -605 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,412 | 0 | -7,412 | 608 | 0 | — | -608 |
| AMAZON COM INC(AMZN) | 27,948 | 27,619 | -329 | 6,451 | 5,752 | 2.54% | -699 |
| INVESCO QQQ TR | 2,027 | 687 | -1,340 | 1,245 | 397 | 0.17% | -849 |
| ALPHABET INC(GOOG) | 37,336 | 37,555 | +219 | 11,686 | 10,799 | 4.76% | -887 |
| NVIDIA CORPORATION(NVDA) | 98,647 | 99,890 | +1,243 | 18,398 | 17,421 | 7.68% | -977 |
| ELI LILLY & CO(LLY) | 7,027 | 7,011 | -16 | 7,552 | 6,449 | 2.84% | -1,103 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,354 | 0 | -4,354 | 1,127 | 0 | — | -1,127 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,506 | 11,211 | -1,295 | 8,528 | 7,291 | 3.22% | -1,237 |
| EATON CORP PLC(ETN) | 5,212 | 0 | -5,212 | 1,660 | 0 | — | -1,660 |
| BROADCOM INC(AVGO) | 42,574 | 42,240 | -334 | 14,735 | 13,074 | 5.77% | -1,661 |
| META PLATFORMS INC(META) | 10,407 | 8,534 | -1,873 | 6,870 | 4,883 | 2.15% | -1,987 |
| VANGUARD INDEX FDS | 8,692 | 4,190 | -4,502 | 5,451 | 2,504 | 1.10% | -2,947 |
| ORACLE CORP(ORCL) | 15,893 | 0 | -15,893 | 3,098 | 0 | — | -3,098 |