Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 140 | 15,915 | +15,775 | 13 | 1,530 | 0.87% | +1,517 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 301 | +301 | 0 | 1,267 | 0.72% | +1,267 |
| NEXTERA ENERGY INC(NEE) | 5,629 | 17,520 | +11,891 | 452 | 1,627 | 0.92% | +1,175 |
| LAM RESEARCH CORP(LRCX) | 39,910 | 36,760 | -3,150 | 6,832 | 7,854 | 4.44% | +1,022 |
| CONOCOPHILLIPS(COP) | 975 | 8,215 | +7,240 | 91 | 1,084 | 0.61% | +993 |
| FEDEX CORP(FDX) | 7,995 | 7,645 | -350 | 2,309 | 2,723 | 1.54% | +414 |
| TOTALENERGIES SE(TTE) | 0 | 4,340 | +4,340 | 0 | 395 | 0.22% | +395 |
| WALMART INC(WMT) | 41,890 | 40,315 | -1,575 | 4,667 | 5,010 | 2.83% | +343 |
| UNILEVER PLC(UL) | 0 | 5,930 | +5,930 | 0 | 338 | 0.19% | +338 |
| MASTEC INC(MTZ) | 2,935 | 2,910 | -25 | 638 | 936 | 0.53% | +298 |
| BAKER HUGHES COMPANY(BKR) | 25,991 | 24,091 | -1,900 | 1,184 | 1,471 | 0.83% | +287 |
| HONEYWELL INTL INC(HON) | 11,160 | 10,735 | -425 | 2,177 | 2,426 | 1.37% | +249 |
| COHERENT CORP(COHR) | 4,835 | 4,785 | -50 | 892 | 1,140 | 0.64% | +247 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 17,910 | +17,910 | 0 | 220 | 0.12% | +220 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 466 | 670 | 0.38% | +204 |
| ATI INC(ATI) | 6,473 | 6,473 | 0 | 743 | 942 | 0.53% | +199 |
| CURTISS WRIGHT CORP(CW) | 1,425 | 1,415 | -10 | 786 | 964 | 0.54% | +178 |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 535 | 0 | 572 | 707 | 0.40% | +134 |
| EXXON MOBIL CORP | 2,633 | 2,633 | 0 | 317 | 447 | 0.25% | +130 |
| GOLAR LNG LTD SHS | 6,935 | 6,935 | 0 | 258 | 375 | 0.21% | +117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,380 | 3,380 | 0 | 1,027 | 1,142 | 0.65% | +115 |
| COSTCO WHOLESALE CORPORATION(COST) | 999 | 974 | -25 | 861 | 971 | 0.55% | +109 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 743 | 849 | 0.48% | +106 |
| COCA COLA CO(KO) | 31,771 | 30,596 | -1,175 | 2,221 | 2,327 | 1.32% | +106 |
| NEWMONT CORP(NEM) | 19,433 | 18,883 | -550 | 1,940 | 2,044 | 1.16% | +104 |
| MATADOR RES CO(MTDR) | 4,520 | 4,520 | 0 | 192 | 286 | 0.16% | +94 |
| SHELL PLC(SHEL) | 4,415 | 4,415 | 0 | 324 | 411 | 0.23% | +86 |
| APPLIED MATLS INC | 998 | 998 | 0 | 256 | 341 | 0.19% | +85 |
| ALBEMARLE CORP(ALB) | 1,960 | 1,960 | 0 | 277 | 352 | 0.20% | +75 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,423 | 2,497 | 1.41% | +74 |
| PULTE GROUP INC(PHM) | 9,262 | 9,847 | +585 | 1,086 | 1,158 | 0.65% | +72 |
| CVS HEALTH CORP(CVS) | 15,118 | 17,693 | +2,575 | 1,200 | 1,271 | 0.72% | +71 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 202 | 270 | 0.15% | +68 |
| AMGEN INC(AMGN) | 9,508 | 9,033 | -475 | 3,112 | 3,178 | 1.80% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,694 | 0 | 351 | 414 | 0.23% | +64 |
| ALEXANDRIA REAL ESTATE EQ IN | 325 | 1,675 | +1,350 | 16 | 78 | 0.04% | +62 |
| NEXTPOWER INC | 1,741 | 1,741 | 0 | 152 | 210 | 0.12% | +58 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,183 | 1,237 | 0.70% | +55 |
| TARGET CORP(TGT) | 2,303 | 2,303 | 0 | 225 | 279 | 0.16% | +54 |
| TD SYNNEX CORPORATION(SNX) | 2,690 | 2,690 | 0 | 404 | 454 | 0.26% | +50 |
| CATERPILLAR INC(CAT) | 359 | 359 | 0 | 206 | 254 | 0.14% | +49 |
| GSK PLC(GSK) | 7,845 | 7,845 | 0 | 385 | 433 | 0.24% | +48 |
| VODAFONE GROUP PLC(VOD) | 24,350 | 24,350 | 0 | 322 | 366 | 0.21% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 44 | 0.02% | +44 |
| NVIDIA CORPORATION(NVDA) | 820 | 1,120 | +300 | 153 | 195 | 0.11% | +42 |
| IRON MTN INC DEL(IRM) | 3,585 | 3,285 | -300 | 297 | 336 | 0.19% | +38 |
| EQUINIX INC(EQIX) | 380 | 335 | -45 | 291 | 328 | 0.19% | +37 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 33,020 | 33,020 | 0 | 524 | 560 | 0.32% | +37 |
| KT CORP(KT) | 14,725 | 14,725 | 0 | 279 | 316 | 0.18% | +37 |
| NOVARTIS AG(NVS) | 3,452 | 3,352 | -100 | 476 | 512 | 0.29% | +36 |
| QUANTA SVCS INC | 266 | 266 | 0 | 112 | 146 | 0.08% | +34 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,880 | 0 | 545 | 575 | 0.33% | +30 |
| DEERE & CO(DE) | 310 | 310 | 0 | 144 | 175 | 0.10% | +30 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,625 | 4,625 | 0 | 231 | 261 | 0.15% | +30 |
| LINDE PLC(LIN) | 426 | 426 | 0 | 182 | 211 | 0.12% | +30 |
| CHUBB LTD SWITZ COM | 2,050 | 2,050 | 0 | 640 | 668 | 0.38% | +28 |
| PLEXUS CORP(PLXS) | 500 | 500 | 0 | 74 | 101 | 0.06% | +28 |
| WILLIAMS COS INC(WMB) | 2,191 | 2,191 | 0 | 132 | 159 | 0.09% | +28 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,850 | 4,850 | 0 | 311 | 336 | 0.19% | +26 |
| MCKESSON CORP(MCK) | 6,325 | 6,025 | -300 | 5,188 | 5,214 | 2.95% | +25 |
| EXTRA SPACE STORAGE INC(EXR) | 1,621 | 1,796 | +175 | 211 | 236 | 0.13% | +24 |
| EATON CORP PLC(ETN) | 573 | 573 | 0 | 183 | 205 | 0.12% | +22 |
| PEPSICO INC(PEP) | 1,872 | 1,872 | 0 | 269 | 291 | 0.16% | +22 |
| RTX CORPORATION(RTX) | 18,927 | 18,102 | -825 | 3,471 | 3,492 | 1.97% | +21 |
| AVIENT CORPORATION(AVNT) | 3,995 | 3,995 | 0 | 125 | 145 | 0.08% | +20 |
| INVITATION HOMES INC(INVH) | 3,605 | 4,830 | +1,225 | 100 | 120 | 0.07% | +20 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| AMERICOLD REALTY TRUST INC(COLD) | 5,925 | 8,275 | +2,350 | 76 | 95 | 0.05% | +19 |
| SBA COMMUNICATIONS CORP(SBAC) | 540 | 715 | +175 | 104 | 123 | 0.07% | +19 |
| SM ENERGY COMPANY(SM) | 1,435 | 1,435 | 0 | 27 | 45 | 0.03% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 680 | 715 | +35 | 176 | 194 | 0.11% | +17 |
| DIGITAL RLTY TR INC(DLR) | 2,040 | 1,840 | -200 | 316 | 332 | 0.19% | +16 |
| KIMCO REALTY CORP(KIM) | 8,765 | 8,615 | -150 | 178 | 194 | 0.11% | +16 |
| CORNING INC(GLW) | 321 | 321 | 0 | 28 | 44 | 0.02% | +16 |
| INVESCO QQQ TR | 602 | 667 | +65 | 370 | 385 | 0.22% | +15 |
| T-MOBILE US INC(TMUS) | 11,850 | 11,525 | -325 | 2,406 | 2,421 | 1.37% | +15 |
| ESSENTIAL UTILS INC(WTRG) | 7,235 | 7,235 | 0 | 278 | 291 | 0.16% | +14 |
| ECOLAB INC(ECL) | 3,942 | 3,942 | 0 | 1,035 | 1,049 | 0.59% | +14 |
| UNION PAC CORP(UNP) | 1,118 | 1,118 | 0 | 259 | 271 | 0.15% | +13 |
| FLEXTRONICS INTL LTD(FLEX) | 9,600 | 9,050 | -550 | 580 | 592 | 0.33% | +12 |
| CONSOLIDATED EDISON INC(ED) | 867 | 867 | 0 | 86 | 98 | 0.06% | +12 |
| SLB LIMITED(SLB) | 892 | 892 | 0 | 34 | 46 | 0.03% | +12 |
| MARATHON PETE CORP(MPC) | 137 | 137 | 0 | 22 | 33 | 0.02% | +11 |
| CACI INTL INC(CACI) | 895 | 895 | 0 | 477 | 487 | 0.28% | +10 |
| REALTY INCOME CORP(O) | 4,210 | 4,035 | -175 | 237 | 247 | 0.14% | +10 |
| ENTERGY CORP NEW(ETR) | 446 | 446 | 0 | 41 | 50 | 0.03% | +9 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 37 | 44 | 0.02% | +7 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,045 | 9,270 | +225 | 145 | 152 | 0.09% | +7 |
| ANALOG DEVICES INC(ADI) | 146 | 146 | 0 | 40 | 46 | 0.03% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 79 | 85 | 0.05% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,969 | 22,744 | -225 | 1,464 | 1,469 | 0.83% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 128 | 128 | 0 | 32 | 37 | 0.02% | +6 |
| KLA CORP(KLAC) | 21 | 21 | 0 | 26 | 31 | 0.02% | +5 |
| VALERO ENERGY CORP(VLO) | 60 | 60 | 0 | 10 | 15 | 0.01% | +5 |
| MICRON TECHNOLOGY INC(MU) | 87 | 87 | 0 | 25 | 29 | 0.02% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 93 | 93 | 0 | 14 | 18 | 0.01% | +4 |
| ATMOS ENERGY CORP(ATO) | 250 | 250 | 0 | 42 | 46 | 0.03% | +4 |
| SOUTHERN CO(SO) | 450 | 450 | 0 | 39 | 43 | 0.02% | +4 |
| KONINKLIJKE PHILIPS N V(PHG) | 12,787 | 12,787 | 0 | 346 | 350 | 0.20% | +4 |
| ROSS STORES INC(ROST) | 100 | 100 | 0 | 18 | 22 | 0.01% | +4 |