Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 223,959 | 228,269 | +4,310 | $41.77M | $39.81M | 5.79% | -$1.96M |
| Apple Inc.(AAPL) | 98,081 | 111,560 | +13,479 | $26.66M | $28.31M | 4.11% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 82,455 | 85,828 | +3,373 | $25.81M | $24.68M | 3.59% | -$1.13M |
| Tesla, Inc.(TSLA) | 48,845 | 53,123 | +4,278 | $21.97M | $19.75M | 2.87% | -$2.22M |
| Lumentum Holdings Inc.(LITE) | 0 | 25,547 | +25,547 | $0 | $17.95M | 2.61% | +$17.95M |
| Eli Lilly and Company(LLY) | 15,551 | 19,293 | +3,742 | $16.71M | $17.75M | 2.58% | +$1.03M |
| Citigroup Inc.(C) | 179,100 | 148,800 | -30,300 | $20.90M | $16.88M | 2.45% | -$4.02M |
| Vertiv Holdings CoCL A(VRT) | 91,932 | 65,960 | -25,972 | $14.89M | $16.53M | 2.40% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 65,103 | 79,338 | +14,235 | $15.03M | $16.52M | 2.40% | +$1.50M |
| GE Vernova Inc.(GEV) | 32,317 | 18,290 | -14,027 | $21.12M | $15.97M | 2.32% | -$5.16M |
| Chevron Corporation(CVX) | 2,239 | 77,124 | +74,885 | $341.2K | $15.96M | 2.32% | +$15.62M |
| Rocket Companies, Inc.CL A(RKT) | 915,575 | 956,485 | +40,910 | $17.73M | $13.63M | 1.98% | -$4.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 139,894 | 195,255 | +55,361 | $15.82M | $13.53M | 1.97% | -$2.29M |
| Meta Platforms, Inc.CL A(META) | 20,126 | 23,026 | +2,900 | $13.28M | $13.17M | 1.91% | -$111.1K |
| Deere & Company(DE) | 0 | 23,252 | +23,252 | $0 | $13.10M | 1.90% | +$13.10M |
| United Airlines Holdings, Inc.(UAL) | 136,961 | 141,310 | +4,349 | $15.31M | $13.01M | 1.89% | -$2.30M |
| EMCOR Group, Inc.(EME) | 15,158 | 16,264 | +1,106 | $9.27M | $12.01M | 1.75% | +$2.73M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 81,092 | +81,092 | $0 | $11.86M | 1.72% | +$11.86M |
| Steel Dynamics, Inc.(STLD) | 62,334 | 65,894 | +3,560 | $10.56M | $11.86M | 1.72% | +$1.30M |
| Shopify Inc.CL A(SHOP) | 93,335 | 97,102 | +3,767 | $15.02M | $11.52M | 1.67% | -$3.51M |
| Intuitive Surgical, Inc.(ISRG) | 24,451 | 24,695 | +244 | $13.85M | $11.38M | 1.65% | -$2.46M |
| Lam Research Corporation(LRCX) | 73,880 | 51,715 | -22,165 | $12.65M | $11.05M | 1.61% | -$1.60M |
| Astera Labs, Inc.(ALAB) | 95,593 | 100,229 | +4,636 | $15.90M | $10.99M | 1.60% | -$4.92M |
| Quanta Svcs Inc | 27,987 | 19,170 | -8,817 | $11.81M | $10.52M | 1.53% | -$1.29M |
| Arista Networks, Inc.(ANET) | 78,213 | 84,971 | +6,758 | $10.25M | $10.43M | 1.52% | +$184.5K |
| AppLovin CorporationCL A(APP) | 18,486 | 26,162 | +7,676 | $12.46M | $10.41M | 1.51% | -$2.04M |
| Teradyne, Inc.(TER) | 0 | 34,350 | +34,350 | $0 | $10.18M | 1.48% | +$10.18M |
| Reddit, Inc.CL A(RDDT) | 39,165 | 75,536 | +36,371 | $9.00M | $10.17M | 1.48% | +$1.17M |
| Micron Technology, Inc.(MU) | 2,228 | 29,995 | +27,767 | $635.9K | $10.13M | 1.47% | +$9.50M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 30,298 | +30,298 | $0 | $10.02M | 1.46% | +$10.02M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 162,597 | +162,597 | $0 | $9.56M | 1.39% | +$9.56M |
| EQT Corporation(EQT) | 0 | 149,911 | +149,911 | $0 | $9.54M | 1.39% | +$9.54M |
| Marvell Technology, Inc.(MRVL) | 0 | 94,925 | +94,925 | $0 | $9.40M | 1.37% | +$9.40M |
| Constellation Energy Corporation(CEG) | 17,508 | 33,248 | +15,740 | $6.19M | $9.28M | 1.35% | +$3.10M |
| CME Group Inc.(CME) | 5,297 | 29,715 | +24,418 | $1.45M | $8.78M | 1.28% | +$7.33M |
| The Boeing Company(BA) | 0 | 36,321 | +36,321 | $0 | $7.23M | 1.05% | +$7.23M |
| Synopsys, Inc.(SNPS) | 0 | 17,629 | +17,629 | $0 | $6.99M | 1.02% | +$6.99M |
| Wells Fargo & Company(WFC) | 5,148 | 64,059 | +58,911 | $479.8K | $5.10M | 0.74% | +$4.62M |
| Ishares TrGLOBAL ENERG ETF | 67,274 | 70,360 | +3,086 | $2.82M | $4.05M | 0.59% | +$1.23M |
| Caterpillar Inc.(CAT) | 2,927 | 5,547 | +2,620 | $1.68M | $3.93M | 0.57% | +$2.25M |
| AbbVie Inc.(ABBV) | 15,920 | 17,755 | +1,835 | $3.64M | $3.86M | 0.56% | +$224.0K |
| JPMorgan Chase & Co.(JPM) | 10,838 | 12,957 | +2,119 | $3.49M | $3.81M | 0.55% | +$319.2K |
| Johnson & Johnson(JNJ) | 14,193 | 15,359 | +1,166 | $2.94M | $3.75M | 0.55% | +$817.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,724 | +5,724 | $0 | $3.42M | 0.50% | +$3.42M |
| Cisco Systems, Inc.(CSCO) | 37,150 | 40,038 | +2,888 | $2.86M | $3.11M | 0.45% | +$244.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,562 | 4,654 | +92 | $3.11M | $3.03M | 0.44% | -$84.2K |
| Cummins Inc.(CMI) | 6,824 | 5,500 | -1,324 | $3.48M | $2.96M | 0.43% | -$524.2K |
| Broadcom Inc.(AVGO) | 9,971 | 9,474 | -497 | $3.45M | $2.93M | 0.43% | -$518.7K |
| Merck & Co., Inc.(MRK) | 20,120 | 21,563 | +1,443 | $2.12M | $2.59M | 0.38% | +$476.0K |
| International Business Machines Corporation(IBM) | 11,348 | 10,388 | -960 | $3.36M | $2.52M | 0.37% | -$843.4K |
| The Williams Companies, Inc.(WMB) | 33,871 | 34,433 | +562 | $2.04M | $2.51M | 0.36% | +$470.0K |
| Johnson Controls InternationSHS SHS | 17,992 | 19,123 | +1,131 | $2.15M | $2.50M | 0.36% | +$349.6K |
| Archer Daniels Midland Co | 32,465 | 33,993 | +1,528 | $1.87M | $2.47M | 0.36% | +$604.5K |
| Gilead Sciences, Inc.(GILD) | 24,153 | 17,509 | -6,644 | $2.96M | $2.44M | 0.35% | -$524.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,699 | 2,871 | +172 | $2.37M | $2.43M | 0.35% | +$56.4K |
| Invesco Qqq TrUNIT SER 1 | 4,030 | 4,169 | +139 | $2.48M | $2.41M | 0.35% | -$69.4K |
| Bank America Corp | 44,996 | 48,693 | +3,697 | $2.47M | $2.37M | 0.34% | -$101.0K |
| NextEra Energy, Inc.(NEE) | 10,538 | 25,418 | +14,880 | $846.0K | $2.36M | 0.34% | +$1.51M |
| Microchip Technology Incorporated(MCHP) | 33,458 | 35,069 | +1,611 | $2.13M | $2.27M | 0.33% | +$133.9K |
| Zions Bancorporation, National Association(ZION) | 33,719 | 35,172 | +1,453 | $1.97M | $2.03M | 0.29% | +$52.7K |
| The Home Depot, Inc.(HD) | 5,662 | 6,014 | +352 | $1.95M | $1.98M | 0.29% | +$29.6K |
| Chubb Ltd Switz COM | 5,529 | 5,784 | +255 | $1.73M | $1.89M | 0.27% | +$159.5K |
| UnitedHealth Group Incorporated(UNH) | 6,695 | 6,912 | +217 | $2.21M | $1.87M | 0.27% | -$339.8K |
| Alphabet Inc.CL C(GOOG) | 6,364 | 6,364 | 0 | $2.00M | $1.83M | 0.27% | -$171.4K |
| Analog Devices, Inc.(ADI) | 5,488 | 5,698 | +210 | $1.49M | $1.81M | 0.26% | +$324.4K |
| Tyson Foods, Inc.CL A(TSN) | 26,664 | 27,866 | +1,202 | $1.56M | $1.79M | 0.26% | +$222.3K |
| NIKE, Inc.CL B(NKE) | 32,027 | 33,459 | +1,432 | $2.04M | $1.77M | 0.26% | -$273.1K |
| General Dynamics Corporation(GD) | 4,846 | 5,075 | +229 | $1.63M | $1.74M | 0.25% | +$110.4K |
| SM Energy Company(SM) | 0 | 55,288 | +55,288 | $0 | $1.72M | 0.25% | +$1.72M |
| Corning Incorporated(GLW) | 18,993 | 12,664 | -6,329 | $1.66M | $1.72M | 0.25% | +$58.9K |
| Norfolk Southern Corporation(NSC) | 5,614 | 5,868 | +254 | $1.62M | $1.68M | 0.24% | +$63.2K |
| The Kroger Co.(KR) | 22,021 | 22,895 | +874 | $1.38M | $1.66M | 0.24% | +$280.8K |
| Nucor Corporation(NUE) | 8,912 | 9,336 | +424 | $1.45M | $1.58M | 0.23% | +$125.1K |
| First Solar, Inc.(FSLR) | 59,188 | 7,962 | -51,226 | $15.46M | $1.57M | 0.23% | -$13.89M |
| QUALCOMM Incorporated(QCOM) | 48,907 | 11,741 | -37,166 | $8.37M | $1.51M | 0.22% | -$6.85M |
| PepsiCo, Inc.(PEP) | 2,506 | 9,578 | +7,072 | $359.7K | $1.49M | 0.22% | +$1.13M |
| Comcast Holdings ZONESCL A(CCZ) | 34,434 | 51,439 | +17,005 | $1.03M | $1.48M | 0.21% | +$447.6K |
| Bristol-Myers Squibb Company(BMY) | 23,016 | 24,179 | +1,163 | $1.24M | $1.47M | 0.21% | +$225.0K |
| Lockheed Martin Corporation(LMT) | 2,250 | 2,338 | +88 | $1.09M | $1.41M | 0.21% | +$324.8K |
| McDonald's Corporation(MCD) | 2,755 | 4,479 | +1,724 | $842.0K | $1.39M | 0.20% | +$550.0K |
| Northern Trust Corporation(NTRS) | 7,489 | 9,949 | +2,460 | $1.02M | $1.39M | 0.20% | +$365.7K |
| Darden Restaurants, Inc.(DRI) | 6,577 | 6,957 | +380 | $1.21M | $1.36M | 0.20% | +$153.6K |
| Millicom Intl Cellular S A COM STK | 17,661 | 16,985 | -676 | $979.1K | $1.27M | 0.18% | +$293.7K |
| Walmart Inc.(WMT) | 4,995 | 9,909 | +4,914 | $556.5K | $1.23M | 0.18% | +$675.0K |
| Texas Pacific Land Corporation(TPL) | 0 | 2,578 | +2,578 | $0 | $1.22M | 0.18% | +$1.22M |
| Lennar CorporationCL A(LEN) | 14,304 | 14,029 | -275 | $1.47M | $1.22M | 0.18% | -$252.2K |
| RTX Corporation(RTX) | 5,516 | 6,243 | +727 | $1.01M | $1.20M | 0.18% | +$192.6K |
| Packaging Corporation of America(PKG) | 5,295 | 5,530 | +235 | $1.09M | $1.17M | 0.17% | +$81.6K |
| Everus Construction Group, Inc.(ECG) | 9,443 | 9,685 | +242 | $807.9K | $1.14M | 0.17% | +$335.5K |
| Sterling Infrastructure, Inc.(STRL) | 2,755 | 2,800 | +45 | $843.7K | $1.14M | 0.17% | +$296.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 18,191 | 27,846 | +9,655 | $734.0K | $1.14M | 0.17% | +$402.9K |
| MKS Inc.(MKSI) | 0 | 4,879 | +4,879 | $0 | $1.12M | 0.16% | +$1.12M |
| Evergy, Inc.(EVRG) | 12,758 | 13,483 | +725 | $924.8K | $1.10M | 0.16% | +$179.7K |
| Vicor Corporation(VICR) | 0 | 6,754 | +6,754 | $0 | $1.09M | 0.16% | +$1.09M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 23,735 | +23,735 | $0 | $1.08M | 0.16% | +$1.08M |
| Five Below, Inc.(FIVE) | 5,942 | 4,680 | -1,262 | $1.12M | $1.07M | 0.16% | -$49.9K |
| Jabil Inc.(JBL) | 4,119 | 3,972 | -147 | $939.2K | $1.06M | 0.15% | +$115.9K |
| American Elec Pwr Co Inc | 7,520 | 7,985 | +465 | $867.1K | $1.05M | 0.15% | +$179.5K |
| Universal Insurance Holdings, Inc.(UVE) | 29,774 | 30,056 | +282 | $1.01M | $1.03M | 0.15% | +$20.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 910 | 2,610 | +1,700 | $426.6K | $1.02M | 0.15% | +$592.4K |