Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 93,536 | +93,536 | 0 | 18,176 | 4.48% | +18,176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 165,156 | +165,156 | 0 | 17,999 | 4.43% | +17,999 |
| ALPHABET INC(GOOG) | 0 | 32,092 | +32,092 | 0 | 9,228 | 2.27% | +9,228 |
| META PLATFORMS INC(META) | 0 | 16,070 | +16,070 | 0 | 9,194 | 2.27% | +9,194 |
| ALPHABET INC(GOOG) | 0 | 29,253 | +29,253 | 0 | 8,392 | 2.07% | +8,392 |
| ISHARES TR | 0 | 24,935 | +24,935 | 0 | 8,195 | 2.02% | +8,195 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,867 | +8,867 | 0 | 5,767 | 1.42% | +5,767 |
| VANGUARD INDEX FDS | 0 | 49,458 | +49,458 | 0 | 4,387 | 1.08% | +4,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,510 | +28,510 | 0 | 4,170 | 1.03% | +4,170 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,543 | +80,543 | 0 | 3,976 | 0.98% | +3,976 |
| WALMART INC(WMT) | 20,487 | 49,781 | +29,294 | 2,282 | 6,187 | 1.52% | +3,904 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,147 | +12,147 | 0 | 2,595 | 0.64% | +2,595 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 25,458 | +25,458 | 0 | 2,312 | 0.57% | +2,312 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 79,240 | +79,240 | 0 | 2,300 | 0.57% | +2,300 |
| INTUITIVE SURGICAL INC | 0 | 4,782 | +4,782 | 0 | 2,204 | 0.54% | +2,204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 41,613 | +41,613 | 0 | 2,079 | 0.51% | +2,079 |
| LINDE PLC(LIN) | 0 | 3,925 | +3,925 | 0 | 1,946 | 0.48% | +1,946 |
| KLA CORP(KLAC) | 0 | 1,312 | +1,312 | 0 | 1,932 | 0.48% | +1,932 |
| VISA INC(V) | 0 | 5,862 | +5,862 | 0 | 1,772 | 0.44% | +1,772 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,467 | +34,467 | 0 | 1,734 | 0.43% | +1,734 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,757 | +5,757 | 0 | 1,693 | 0.42% | +1,693 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,211 | +10,211 | 0 | 1,688 | 0.42% | +1,688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,914 | +33,914 | 0 | 1,556 | 0.38% | +1,556 |
| GE AEROSPACE(GE) | 0 | 5,195 | +5,195 | 0 | 1,474 | 0.36% | +1,474 |
| ECOLAB INC(ECL) | 0 | 6,308 | +6,308 | 0 | 1,678 | 0.41% | +1,678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,852 | +2,852 | 0 | 1,367 | 0.34% | +1,367 |
| APPLOVIN CORP(APP) | 0 | 3,409 | +3,409 | 0 | 1,357 | 0.33% | +1,357 |
| SHOPIFY INC(SHOP) | 0 | 10,785 | +10,785 | 0 | 1,279 | 0.32% | +1,279 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,872 | +9,872 | 0 | 1,212 | 0.30% | +1,212 |
| TOTALENERGIES SE(TTE) | 0 | 12,829 | +12,829 | 0 | 1,200 | 0.30% | +1,200 |
| SYSCO CORP(SYY) | 0 | 21,934 | +21,934 | 0 | 1,565 | 0.39% | +1,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,030 | +3,030 | 0 | 1,183 | 0.29% | +1,183 |
| APPLIED MATLS INC | 7,503 | 9,044 | +1,541 | 1,928 | 3,091 | 0.76% | +1,163 |
| ABBOTT LABORATORIES | 0 | 14,335 | +14,335 | 0 | 1,472 | 0.36% | +1,472 |
| DANAHER CORP DEL(DHR) | 0 | 6,039 | +6,039 | 0 | 1,145 | 0.28% | +1,145 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,890 | +8,890 | 0 | 1,136 | 0.28% | +1,136 |
| VALERO ENERGY CORP(VLO) | 0 | 4,574 | +4,574 | 0 | 1,130 | 0.28% | +1,130 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,415 | +3,415 | 0 | 1,117 | 0.28% | +1,117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,563 | +5,563 | 0 | 1,103 | 0.27% | +1,103 |
| CLOROX CO DEL(CLX) | 0 | 10,589 | +10,589 | 0 | 1,097 | 0.27% | +1,097 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,133 | +2,133 | 0 | 1,066 | 0.26% | +1,066 |
| CITIGROUP INC(C) | 0 | 9,308 | +9,308 | 0 | 1,056 | 0.26% | +1,056 |
| TEXAS INSTRS INC(TXN) | 0 | 10,334 | +10,334 | 0 | 2,006 | 0.49% | +2,006 |
| CINTAS CORP(CTAS) | 0 | 10,244 | +10,244 | 0 | 1,733 | 0.43% | +1,733 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 767 | +767 | 0 | 1,013 | 0.25% | +1,013 |
| ANALOG DEVICES INC(ADI) | 0 | 6,714 | +6,714 | 0 | 2,136 | 0.53% | +2,136 |
| DISNEY WALT CO(DIS) | 0 | 9,529 | +9,529 | 0 | 918 | 0.23% | +918 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 14,481 | +14,481 | 0 | 910 | 0.22% | +910 |
| AMPHENOL CORP | 0 | 7,114 | +7,114 | 0 | 899 | 0.22% | +899 |
| DOORDASH INC(DASH) | 0 | 5,811 | +5,811 | 0 | 873 | 0.21% | +873 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,190 | +2,190 | 0 | 858 | 0.21% | +858 |
| INTEL CORP(INTC) | 0 | 50,894 | +50,894 | 0 | 2,246 | 0.55% | +2,246 |
| AIRBNB INC | 0 | 6,639 | +6,639 | 0 | 838 | 0.21% | +838 |
| AMGEN INC(AMGN) | 0 | 7,110 | +7,110 | 0 | 2,502 | 0.62% | +2,502 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,856 | +1,856 | 0 | 825 | 0.20% | +825 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,631 | +20,631 | 0 | 1,036 | 0.26% | +1,036 |
| GRACO INC(GGG) | 0 | 9,558 | +9,558 | 0 | 809 | 0.20% | +809 |
| WW GRAINGER INC(GWW) | 0 | 721 | +721 | 0 | 786 | 0.19% | +786 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 10,347 | +10,347 | 0 | 780 | 0.19% | +780 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 911 | +911 | 0 | 771 | 0.19% | +771 |
| IDEX CORP(IEX) | 0 | 3,978 | +3,978 | 0 | 754 | 0.19% | +754 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,587 | +10,587 | 0 | 754 | 0.19% | +754 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,342 | +27,342 | 0 | 751 | 0.18% | +751 |
| CONOCOPHILLIPS(COP) | 0 | 5,461 | +5,461 | 0 | 721 | 0.18% | +721 |
| STARBUCKS CORP(SBUX) | 0 | 8,006 | +8,006 | 0 | 717 | 0.18% | +717 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,811 | +5,811 | 0 | 710 | 0.17% | +710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,868 | +3,868 | 0 | 938 | 0.23% | +938 |
| MCDONALDS CORP(MCD) | 0 | 4,724 | +4,724 | 0 | 1,468 | 0.36% | +1,468 |
| FIVE BELOW INC(FIVE) | 0 | 3,033 | +3,033 | 0 | 693 | 0.17% | +693 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,180 | +6,180 | 0 | 678 | 0.17% | +678 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,122 | +5,122 | 0 | 671 | 0.17% | +671 |
| FEDEX CORP(FDX) | 2,808 | 4,138 | +1,330 | 811 | 1,474 | 0.36% | +663 |
| LOWES COS INC(LOW) | 0 | 2,799 | +2,799 | 0 | 661 | 0.16% | +661 |
| SOUTHERN CO(SO) | 0 | 6,810 | +6,810 | 0 | 657 | 0.16% | +657 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,671 | +10,671 | 0 | 651 | 0.16% | +651 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 55,410 | +55,410 | 0 | 867 | 0.21% | +867 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,705 | +19,705 | 0 | 2,746 | 0.68% | +2,746 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,906 | +19,906 | 0 | 6,725 | 1.66% | +6,725 |
| PHILLIPS 66(PSX) | 0 | 3,511 | +3,511 | 0 | 640 | 0.16% | +640 |
| EXELON CORP(EXC) | 0 | 13,026 | +13,026 | 0 | 639 | 0.16% | +639 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,203 | +3,203 | 0 | 634 | 0.16% | +634 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,387 | +18,387 | 0 | 617 | 0.15% | +617 |
| SS&C TECH HLDGS(SSNC) | 0 | 9,047 | +9,047 | 0 | 611 | 0.15% | +611 |
| LUMENTUM HLDGS INC(LITE) | 0 | 869 | +869 | 0 | 611 | 0.15% | +611 |
| FASTENAL CO(FAST) | 0 | 13,007 | +13,007 | 0 | 604 | 0.15% | +604 |
| COMCAST CORP NEW(CCZ) | 0 | 20,916 | +20,916 | 0 | 600 | 0.15% | +600 |
| SANDISK CORP(SNDK) | 0 | 943 | +943 | 0 | 599 | 0.15% | +599 |
| PDD HOLDINGS INC(PDD) | 0 | 5,839 | +5,839 | 0 | 597 | 0.15% | +597 |
| AMETEK INC | 0 | 2,776 | +2,776 | 0 | 595 | 0.15% | +595 |
| MARKEL GROUP INC(MKL) | 0 | 299 | +299 | 0 | 572 | 0.14% | +572 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,156 | +4,156 | 0 | 562 | 0.14% | +562 |
| KROGER CO(KR) | 0 | 7,662 | +7,662 | 0 | 554 | 0.14% | +554 |
| SMUCKER J M CO(SJM) | 0 | 5,705 | +5,705 | 0 | 550 | 0.14% | +550 |
| BALL CORP | 0 | 12,562 | +12,562 | 0 | 743 | 0.18% | +743 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,908 | +1,908 | 0 | 541 | 0.13% | +541 |
| HERSHEY CO(HSY) | 0 | 3,871 | +3,871 | 0 | 805 | 0.20% | +805 |
| HOME DEPOT INC(HD) | 0 | 1,616 | +1,616 | 0 | 531 | 0.13% | +531 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,408 | +8,408 | 0 | 527 | 0.13% | +527 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,246 | +9,246 | 0 | 788 | 0.19% | +788 |
| INTUIT(INTU) | 1,170 | 2,969 | +1,799 | 775 | 1,284 | 0.32% | +509 |