Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc(WMT) | 333,939 | 772,967 | +439,028 | 37 | 96 | 1.36% | +59 |
| Waste Management Inc(WM) | 0 | 140,000 | +140,000 | 0 | 32 | 0.46% | +32 |
| Chevron Corp(CVX) | 2,110 | 136,479 | +134,369 | 0 | 28 | 0.40% | +28 |
| GE Vernova Inc(GEV) | 20,980 | 43,993 | +23,013 | 14 | 38 | 0.54% | +25 |
| AT&T Inc(T) | 10,400 | 823,497 | +813,097 | 0 | 24 | 0.34% | +24 |
| Costco Wholesale Corp(COST) | 55,529 | 71,228 | +15,699 | 48 | 71 | 1.01% | +23 |
| Chipotle Mexican Grill Inc(CMG) | 298,980 | 1,054,744 | +755,764 | 11 | 34 | 0.48% | +23 |
| Micron Technology Inc(MU) | 166,555 | 203,167 | +36,612 | 48 | 69 | 0.97% | +21 |
| Lam Research Corp(LRCX) | 222,560 | 266,175 | +43,615 | 38 | 57 | 0.81% | +19 |
| Broadcom Inc(AVGO) | 427,840 | 533,295 | +105,455 | 148 | 165 | 2.34% | +17 |
| Morgan Stanley(MS) | 6,585 | 106,857 | +100,272 | 1 | 18 | 0.25% | +16 |
| Freeport-McMoRan Inc(FCX) | 0 | 267,817 | +267,817 | 0 | 16 | 0.22% | +16 |
| Johnson & Johnson(JNJ) | 362,446 | 371,110 | +8,664 | 75 | 91 | 1.29% | +16 |
| NextEra Energy Inc(NEE) | 0 | 163,684 | +163,684 | 0 | 15 | 0.22% | +15 |
| Seagate Technology Holdings PLC ORD SHS | 51,241 | 71,918 | +20,677 | 14 | 28 | 0.40% | +14 |
| BlackRock Inc(BLK) | 350 | 13,820 | +13,470 | 0 | 13 | 0.19% | +13 |
| iShares MBS ETF | 0 | 135,000 | +135,000 | 0 | 13 | 0.18% | +13 |
| Newmont Corp(NEM) | 221,790 | 320,646 | +98,856 | 22 | 35 | 0.49% | +13 |
| KLA Corp(KLAC) | 25,546 | 29,465 | +3,919 | 31 | 43 | 0.61% | +12 |
| Cummins Inc(CMI) | 1,761 | 23,409 | +21,648 | 1 | 13 | 0.18% | +12 |
| Williams Cos Inc/The(WMB) | 3,690 | 162,170 | +158,480 | 0 | 12 | 0.17% | +12 |
| Monolithic Power Systems Inc(MPWR) | 5,956 | 15,146 | +9,190 | 5 | 17 | 0.23% | +11 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 227,501 | 236,760 | +9,259 | 69 | 80 | 1.13% | +11 |
| Waste Connections Inc(WCN) | 152,418 | 227,289 | +74,871 | 27 | 37 | 0.52% | +10 |
| CMS Energy Corp(CMS) | 1,323,167 | 1,323,167 | 0 | 93 | 103 | 1.45% | +10 |
| American Express Co(AXP) | 0 | 33,330 | +33,330 | 0 | 10 | 0.14% | +10 |
| M&T Bank Corp(MTB) | 0 | 47,850 | +47,850 | 0 | 10 | 0.14% | +10 |
| Live Nation Entertainment Inc(LYV) | 0 | 64,680 | +64,680 | 0 | 10 | 0.14% | +10 |
| Applied Materials Inc | 100,197 | 104,126 | +3,929 | 26 | 36 | 0.50% | +10 |
| Cloudflare Inc(NET) | 0 | 44,670 | +44,670 | 0 | 9 | 0.13% | +9 |
| Cameco Corp(CCJ) | 481,367 | 483,733 | +2,366 | 44 | 53 | 0.74% | +8 |
| Republic Services Inc(RSG) | 64,200 | 99,200 | +35,000 | 14 | 22 | 0.31% | +8 |
| Netflix Inc(NFLX) | 619,151 | 687,072 | +67,921 | 58 | 66 | 0.94% | +8 |
| Entergy Corp(ETR) | 74,400 | 130,180 | +55,780 | 7 | 15 | 0.21% | +8 |
| L3Harris Technologies Inc(LHX) | 25,756 | 44,233 | +18,477 | 8 | 15 | 0.22% | +8 |
| Sunococorp LLC(SUNC) | 610,881 | 610,881 | 0 | 30 | 38 | 0.53% | +8 |
| Duke Energy Corp(DUK) | 101,918 | 147,797 | +45,879 | 12 | 19 | 0.27% | +7 |
| Bank of New York Mellon Corp/The | 36,559 | 96,274 | +59,715 | 4 | 11 | 0.16% | +7 |
| Amazon.com Inc(AMZN) | 1,441,536 | 1,630,886 | +189,350 | 333 | 340 | 4.81% | +7 |
| Delta Air Lines Inc(DAL) | 92,142 | 198,983 | +106,841 | 6 | 13 | 0.19% | +7 |
| Ralph Lauren Corp(RL) | 3,144 | 22,634 | +19,490 | 1 | 8 | 0.11% | +7 |
| Meritage Homes Corp(MTH) | 0 | 107,530 | +107,530 | 0 | 7 | 0.09% | +7 |
| Western Digital Corp(WDC) | 86,911 | 79,576 | -7,335 | 15 | 22 | 0.30% | +7 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 278,400 | +278,400 | 0 | 6 | 0.09% | +6 |
| F5 Inc(FFIV) | 0 | 22,357 | +22,357 | 0 | 6 | 0.09% | +6 |
| Nokia Oyj(NOK) | 0 | 782,880 | +782,880 | 0 | 6 | 0.09% | +6 |
| Phillips 66(PSX) | 0 | 34,170 | +34,170 | 0 | 6 | 0.09% | +6 |
| Electronic Arts Inc | 31,094 | 59,321 | +28,227 | 6 | 12 | 0.17% | +6 |
| Datadog Inc(DDOG) | 40,456 | 94,540 | +54,084 | 6 | 11 | 0.16% | +6 |
| McKesson Corp(MCK) | 23 | 6,394 | +6,371 | 0 | 6 | 0.08% | +6 |
| Sandisk Corp/DE(SNDK) | 45,190 | 25,350 | -19,840 | 11 | 16 | 0.23% | +5 |
| Ross Stores Inc(ROST) | 47,442 | 63,520 | +16,078 | 9 | 14 | 0.19% | +5 |
| Zoetis Inc(ZTS) | 5,268 | 47,327 | +42,059 | 1 | 6 | 0.08% | +5 |
| Salesforce Inc(CRM) | 8,181 | 37,775 | +29,594 | 2 | 7 | 0.10% | +5 |
| Amphenol Corp | 21,679 | 60,950 | +39,271 | 3 | 8 | 0.11% | +5 |
| McDonald's Corp(MCD) | 0 | 15,272 | +15,272 | 0 | 5 | 0.07% | +5 |
| Intel Corp(INTC) | 593,043 | 599,572 | +6,529 | 22 | 26 | 0.37% | +5 |
| Enterprise Products Partners LP(EPD) | 529,737 | 568,476 | +38,739 | 17 | 22 | 0.30% | +5 |
| Hilton Worldwide Holdings Inc(HLT) | 24,830 | 38,233 | +13,403 | 7 | 12 | 0.16% | +4 |
| Procter & Gamble Co/The(PG) | 4,819 | 34,613 | +29,794 | 1 | 5 | 0.07% | +4 |
| Amylyx Pharmaceuticals Inc(AMLX) | 0 | 304,786 | +304,786 | 0 | 4 | 0.06% | +4 |
| Zenas Biopharma Inc(ZBIO) | 0 | 215,830 | +215,830 | 0 | 4 | 0.06% | +4 |
| Cardinal Health Inc(CAH) | 83 | 19,704 | +19,621 | 0 | 4 | 0.06% | +4 |
| Comfort Systems USA Inc(FIX) | 0 | 2,745 | +2,745 | 0 | 4 | 0.05% | +4 |
| Realty Income Corp(O) | 0 | 60,288 | +60,288 | 0 | 4 | 0.05% | +4 |
| Crowdstrike Holdings Inc(CRWD) | 31,203 | 46,828 | +15,625 | 15 | 18 | 0.26% | +4 |
| Digital Realty Trust Inc(DLR) | 0 | 19,757 | +19,757 | 0 | 4 | 0.05% | +4 |
| Ecolab Inc(ECL) | 0 | 13,171 | +13,171 | 0 | 4 | 0.05% | +4 |
| Merck & Co Inc(MRK) | 45,272 | 66,560 | +21,288 | 5 | 8 | 0.11% | +3 |
| Rockwell Automation Inc(ROK) | 0 | 8,897 | +8,897 | 0 | 3 | 0.05% | +3 |
| Lumentum Holdings Inc(LITE) | 20,480 | 15,270 | -5,210 | 8 | 11 | 0.15% | +3 |
| iShares Core U.S. Aggregate Bond ETF | 809,327 | 846,258 | +36,931 | 81 | 84 | 1.19% | +3 |
| Kinder Morgan Inc(KMI) | 0 | 91,696 | +91,696 | 0 | 3 | 0.04% | +3 |
| Prologis Inc(PLD) | 165,545 | 180,955 | +15,410 | 21 | 24 | 0.34% | +3 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1,300,125 | 1,350,820 | +50,695 | 105 | 107 | 1.52% | +3 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 208,009 | 299,035 | +91,026 | 6 | 9 | 0.13% | +3 |
| State Street Corp(STT) | 0 | 19,865 | +19,865 | 0 | 3 | 0.04% | +3 |
| Welltower Inc(WELL) | 0 | 12,143 | +12,143 | 0 | 2 | 0.03% | +2 |
| FirstEnergy Corp(FE) | 0 | 46,783 | +46,783 | 0 | 2 | 0.03% | +2 |
| Clorox Co/The(CLX) | 0 | 22,453 | +22,453 | 0 | 2 | 0.03% | +2 |
| Gilead Sciences Inc(GILD) | 235,385 | 223,763 | -11,622 | 29 | 31 | 0.44% | +2 |
| Baker Hughes Co(BKR) | 198,219 | 183,502 | -14,717 | 9 | 11 | 0.16% | +2 |
| Stryker Corp(SYK) | 41 | 6,329 | +6,288 | 0 | 2 | 0.03% | +2 |
| Ovintiv Inc(OVV) | 0 | 26,322 | +26,322 | 0 | 2 | 0.03% | +2 |
| Vertiv Holdings Co(VRT) | 21,789 | 22,104 | +315 | 4 | 6 | 0.08% | +2 |
| Tyson Foods Inc(TSN) | 0 | 30,438 | +30,438 | 0 | 2 | 0.03% | +2 |
| Public Service Enterprise Group Inc(PEG) | 1,825 | 25,199 | +23,374 | 0 | 2 | 0.03% | +2 |
| Northern Trust Corp(NTRS) | 0 | 13,241 | +13,241 | 0 | 2 | 0.03% | +2 |
| Honeywell International Inc(HON) | 78,936 | 76,299 | -2,637 | 15 | 17 | 0.24% | +2 |
| Ferguson Enterprises Inc(FERG) | 0 | 7,774 | +7,774 | 0 | 2 | 0.03% | +2 |
| Altria Group Inc(MO) | 269,708 | 263,111 | -6,597 | 16 | 17 | 0.25% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,944 | 34,825 | +6,881 | 9 | 11 | 0.16% | +2 |
| Southern Co/The(SO) | 186,800 | 186,800 | 0 | 16 | 18 | 0.26% | +2 |
| Occidental Petroleum Corp(OXY) | 0 | 26,680 | +26,680 | 0 | 2 | 0.02% | +2 |
| Progressive Corp/The(PGR) | 32,495 | 45,747 | +13,252 | 7 | 9 | 0.13% | +2 |
| iShares MSCI All Country Asia ex Japan ETF | 18,463 | 35,080 | +16,617 | 2 | 3 | 0.05% | +2 |
| Cognizant Technology Solutions Corp(CTSH) | 60,048 | 107,102 | +47,054 | 5 | 7 | 0.09% | +2 |
| Texas Instruments Inc(TXN) | 113,834 | 109,795 | -4,039 | 20 | 21 | 0.30% | +2 |
| CH Robinson Worldwide Inc(CHRW) | 5,814 | 14,520 | +8,706 | 1 | 2 | 0.03% | +1 |
| Fastenal Co(FAST) | 180,575 | 185,891 | +5,316 | 7 | 9 | 0.12% | +1 |