Cetera Trust Company, N.A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 140 | 15,915 | +15,775 | 13,126 | 1,530,227 | 0.87% | +1,517,101 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 301 | +301 | 0 | 1,267,306 | 0.72% | +1,267,306 |
| NEXTERA ENERGY INC(NEE) | 5,629 | 17,520 | +11,891 | 451,896 | 1,627,258 | 0.92% | +1,175,362 |
| LAM RESEARCH CORP(LRCX) | 39,910 | 36,760 | -3,150 | 6,831,794 | 7,854,142 | 4.44% | +1,022,348 |
| CONOCOPHILLIPS(COP) | 975 | 8,215 | +7,240 | 91,270 | 1,084,380 | 0.61% | +993,110 |
| FEDEX CORP(FDX) | 7,995 | 7,645 | -350 | 2,309,436 | 2,722,996 | 1.54% | +413,560 |
| TOTALENERGIES SE(TTE) | 0 | 4,340 | +4,340 | 0 | 394,853 | 0.22% | +394,853 |
| WALMART INC(WMT) | 41,890 | 40,315 | -1,575 | 4,666,965 | 5,010,348 | 2.83% | +343,383 |
| UNILEVER PLC(UL) | 0 | 5,930 | +5,930 | 0 | 337,832 | 0.19% | +337,832 |
| MASTEC INC(MTZ) | 2,935 | 2,910 | -25 | 637,981 | 936,263 | 0.53% | +298,282 |
| BAKER HUGHES COMPANY(BKR) | 25,991 | 24,091 | -1,900 | 1,183,630 | 1,470,756 | 0.83% | +287,126 |
| HONEYWELL INTL INC(HON) | 11,160 | 10,735 | -425 | 2,177,204 | 2,426,432 | 1.37% | +249,228 |
| COHERENT CORP(COHR) | 4,835 | 4,785 | -50 | 892,396 | 1,139,835 | 0.64% | +247,439 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 17,910 | +17,910 | 0 | 219,577 | 0.12% | +219,577 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 465,817 | 669,896 | 0.38% | +204,079 |
| ATI INC(ATI) | 6,473 | 6,473 | 0 | 742,841 | 941,563 | 0.53% | +198,722 |
| CURTISS WRIGHT CORP(CW) | 1,425 | 1,415 | -10 | 785,560 | 963,785 | 0.54% | +178,225 |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 535 | 0 | 572,375 | 706,644 | 0.40% | +134,269 |
| EXXON MOBIL CORP | 2,633 | 2,633 | 0 | 316,855 | 446,715 | 0.25% | +129,860 |
| GOLAR LNG LTD SHS | 6,935 | 6,935 | 0 | 258,051 | 375,253 | 0.21% | +117,202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,380 | 3,380 | 0 | 1,027,148 | 1,142,271 | 0.65% | +115,123 |
| COSTCO WHOLESALE CORPORATION(COST) | 999 | 974 | -25 | 861,478 | 970,523 | 0.55% | +109,045 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 742,504 | 848,526 | 0.48% | +106,022 |
| COCA COLA CO(KO) | 31,771 | 30,596 | -1,175 | 2,221,111 | 2,326,826 | 1.32% | +105,715 |
| NEWMONT CORP(NEM) | 19,433 | 18,883 | -550 | 1,940,385 | 2,044,085 | 1.16% | +103,700 |
| MATADOR RES CO(MTDR) | 4,520 | 4,520 | 0 | 191,829 | 285,574 | 0.16% | +93,745 |
| SHELL PLC(SHEL) | 4,415 | 4,415 | 0 | 324,414 | 410,595 | 0.23% | +86,181 |
| APPLIED MATLS INC | 998 | 998 | 0 | 256,476 | 341,106 | 0.19% | +84,630 |
| ALBEMARLE CORP(ALB) | 1,960 | 1,960 | 0 | 277,222 | 351,879 | 0.20% | +74,657 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,423,254 | 2,497,435 | 1.41% | +74,181 |
| PULTE GROUP INC(PHM) | 9,262 | 9,847 | +585 | 1,086,062 | 1,158,106 | 0.65% | +72,044 |
| CVS HEALTH CORP(CVS) | 15,118 | 17,693 | +2,575 | 1,199,764 | 1,270,711 | 0.72% | +70,947 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 201,953 | 269,726 | 0.15% | +67,773 |
| AMGEN INC(AMGN) | 9,508 | 9,033 | -475 | 3,112,063 | 3,178,261 | 1.80% | +66,198 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,694 | 0 | 350,573 | 414,081 | 0.23% | +63,508 |
| ALEXANDRIA REAL ESTATE EQ IN | 325 | 1,675 | +1,350 | 15,906 | 77,754 | 0.04% | +61,848 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 414 | +414 | 0 | 60,419 | 0.03% | +60,419 |
| NEXTPOWER INC | 1,741 | 1,741 | 0 | 151,659 | 209,878 | 0.12% | +58,219 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,182,796 | 1,237,467 | 0.70% | +54,671 |
| TARGET CORP(TGT) | 2,303 | 2,303 | 0 | 225,118 | 279,124 | 0.16% | +54,006 |
| TD SYNNEX CORPORATION(SNX) | 2,690 | 2,690 | 0 | 404,119 | 453,830 | 0.26% | +49,711 |
| CATERPILLAR INC(CAT) | 359 | 359 | 0 | 205,660 | 254,337 | 0.14% | +48,677 |
| GSK PLC(GSK) | 7,845 | 7,845 | 0 | 384,719 | 432,966 | 0.24% | +48,247 |
| VODAFONE GROUP PLC(VOD) | 24,350 | 24,350 | 0 | 321,664 | 365,737 | 0.21% | +44,073 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 43,884 | 0.02% | +43,884 |
| NVIDIA CORPORATION(NVDA) | 820 | 1,120 | +300 | 152,930 | 195,328 | 0.11% | +42,398 |
| IRON MTN INC DEL(IRM) | 3,585 | 3,285 | -300 | 297,376 | 335,530 | 0.19% | +38,154 |
| EQUINIX INC(EQIX) | 380 | 335 | -45 | 291,141 | 328,380 | 0.19% | +37,239 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 33,020 | 33,020 | 0 | 523,697 | 560,349 | 0.32% | +36,652 |
| KT CORP(KT) | 14,725 | 14,725 | 0 | 279,333 | 315,851 | 0.18% | +36,518 |
| NOVARTIS AG(NVS) | 3,452 | 3,352 | -100 | 475,927 | 512,018 | 0.29% | +36,091 |
| QUANTA SVCS INC | 266 | 266 | 0 | 112,268 | 146,039 | 0.08% | +33,771 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,880 | 0 | 544,522 | 574,992 | 0.33% | +30,470 |
| DEERE & CO(DE) | 310 | 310 | 0 | 144,327 | 174,623 | 0.10% | +30,296 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,625 | 4,625 | 0 | 231,065 | 261,081 | 0.15% | +30,016 |
| LINDE PLC(LIN) | 426 | 426 | 0 | 181,642 | 211,194 | 0.12% | +29,552 |
| CHUBB LTD SWITZ COM | 2,050 | 2,050 | 0 | 639,846 | 668,157 | 0.38% | +28,311 |
| PLEXUS CORP(PLXS) | 500 | 500 | 0 | 73,500 | 101,270 | 0.06% | +27,770 |
| WILLIAMS COS INC(WMB) | 2,191 | 2,191 | 0 | 131,701 | 159,461 | 0.09% | +27,760 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,850 | 4,850 | 0 | 310,594 | 336,445 | 0.19% | +25,851 |
| MCKESSON CORP(MCK) | 6,325 | 6,025 | -300 | 5,188,334 | 5,213,794 | 2.95% | +25,460 |
| EXTRA SPACE STORAGE INC(EXR) | 1,621 | 1,796 | +175 | 211,087 | 235,509 | 0.13% | +24,422 |
| EATON CORP PLC(ETN) | 573 | 573 | 0 | 182,506 | 204,945 | 0.12% | +22,439 |
| PEPSICO INC(PEP) | 1,872 | 1,872 | 0 | 268,669 | 290,703 | 0.16% | +22,034 |
| RTX CORPORATION(RTX) | 18,927 | 18,102 | -825 | 3,471,212 | 3,491,876 | 1.97% | +20,664 |
| AVIENT CORPORATION(AVNT) | 3,995 | 3,995 | 0 | 124,804 | 145,019 | 0.08% | +20,215 |
| INVITATION HOMES INC(INVH) | 3,605 | 4,830 | +1,225 | 100,183 | 120,026 | 0.07% | +19,843 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 250 | +250 | 0 | 19,040 | 0.01% | +19,040 |
| AMERICOLD REALTY TRUST INC(COLD) | 5,925 | 8,275 | +2,350 | 76,196 | 94,832 | 0.05% | +18,636 |
| SBA COMMUNICATIONS CORP(SBAC) | 540 | 715 | +175 | 104,452 | 123,059 | 0.07% | +18,607 |
| SM ENERGY COMPANY(SM) | 1,435 | 1,435 | 0 | 26,835 | 44,743 | 0.03% | +17,908 |
| PUBLIC STORAGE OPER CO(PSA) | 680 | 715 | +35 | 176,460 | 193,679 | 0.11% | +17,219 |
| DIGITAL RLTY TR INC(DLR) | 2,040 | 1,840 | -200 | 315,608 | 331,586 | 0.19% | +15,978 |
| KIMCO REALTY CORP(KIM) | 8,765 | 8,615 | -150 | 177,667 | 193,579 | 0.11% | +15,912 |
| CORNING INC(GLW) | 321 | 321 | 0 | 28,107 | 43,646 | 0.02% | +15,539 |
| INVESCO QQQ TR | 602 | 667 | +65 | 369,815 | 384,979 | 0.22% | +15,164 |
| T-MOBILE US INC(TMUS) | 11,850 | 11,525 | -325 | 2,406,024 | 2,420,596 | 1.37% | +14,572 |
| ESSENTIAL UTILS INC(WTRG) | 7,235 | 7,235 | 0 | 277,535 | 291,353 | 0.16% | +13,818 |
| ECOLAB INC(ECL) | 3,942 | 3,942 | 0 | 1,034,854 | 1,048,651 | 0.59% | +13,797 |
| UNION PAC CORP(UNP) | 1,118 | 1,118 | 0 | 258,616 | 271,249 | 0.15% | +12,633 |
| FLEXTRONICS INTL LTD(FLEX) | 9,600 | 9,050 | -550 | 580,032 | 592,413 | 0.33% | +12,381 |
| CONSOLIDATED EDISON INC(ED) | 867 | 867 | 0 | 86,110 | 98,127 | 0.06% | +12,017 |
| SLB LIMITED(SLB) | 892 | 892 | 0 | 34,235 | 45,840 | 0.03% | +11,605 |
| MARATHON PETE CORP(MPC) | 137 | 137 | 0 | 22,280 | 33,453 | 0.02% | +11,173 |
| CACI INTL INC(CACI) | 895 | 895 | 0 | 476,865 | 486,764 | 0.28% | +9,899 |
| REALTY INCOME CORP(O) | 4,210 | 4,035 | -175 | 237,318 | 246,861 | 0.14% | +9,543 |
| ENTERGY CORP NEW(ETR) | 446 | 446 | 0 | 41,224 | 50,113 | 0.03% | +8,889 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36,900 | 44,130 | 0.02% | +7,230 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,045 | 9,270 | +225 | 145,444 | 152,306 | 0.09% | +6,862 |
| ANALOG DEVICES INC(ADI) | 146 | 146 | 0 | 39,595 | 46,448 | 0.03% | +6,853 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 79,020 | 85,230 | 0.05% | +6,210 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,969 | 22,744 | -225 | 1,463,585 | 1,469,490 | 0.83% | +5,905 |
| AIR PRODUCTS AND CHEMICALS I | 128 | 128 | 0 | 31,619 | 37,183 | 0.02% | +5,564 |
| KLA CORP(KLAC) | 21 | 21 | 0 | 25,517 | 30,921 | 0.02% | +5,404 |
| VALERO ENERGY CORP(VLO) | 60 | 60 | 0 | 9,767 | 14,825 | 0.01% | +5,058 |
| MICRON TECHNOLOGY INC(MU) | 87 | 87 | 0 | 24,831 | 29,392 | 0.02% | +4,561 |
| DIAMONDBACK ENERGY INC(FANG) | 93 | 93 | 0 | 13,981 | 18,394 | 0.01% | +4,413 |
| ATMOS ENERGY CORP(ATO) | 250 | 250 | 0 | 41,908 | 46,180 | 0.03% | +4,272 |
| SOUTHERN CO(SO) | 450 | 450 | 0 | 39,240 | 43,434 | 0.02% | +4,194 |
| KONINKLIJKE PHILIPS N V(PHG) | 12,787 | 12,787 | 0 | 346,272 | 350,364 | 0.20% | +4,092 |