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 |
| ISHARES TR | 0 | 24,935 | +24,935 | 0 | 8,195 | 2.02% | +8,195 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 86,984 | 165,156 | +78,172 | 10,387 | 17,999 | 4.43% | +7,612 |
| VANGUARD INDEX FDS | 0 | 49,458 | +49,458 | 0 | 4,387 | 1.08% | +4,387 |
| 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 |
| 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 |
| GE AEROSPACE(GE) | 0 | 5,195 | +5,195 | 0 | 1,474 | 0.36% | +1,474 |
| ECOLAB INC(ECL) | 1,141 | 6,308 | +5,167 | 300 | 1,678 | 0.41% | +1,379 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,872 | +9,872 | 0 | 1,212 | 0.30% | +1,212 |
| SYSCO CORP(SYY) | 5,057 | 21,934 | +16,877 | 373 | 1,565 | 0.39% | +1,192 |
| APPLIED MATLS INC | 7,503 | 9,044 | +1,541 | 1,928 | 3,091 | 0.76% | +1,163 |
| ABBOTT LABORATORIES | 2,592 | 14,335 | +11,743 | 325 | 1,472 | 0.36% | +1,147 |
| 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 |
| CLOROX CO DEL(CLX) | 0 | 10,589 | +10,589 | 0 | 1,097 | 0.27% | +1,097 |
| LAM RESEARCH CORP(LRCX) | 8,885 | 12,147 | +3,262 | 1,521 | 2,595 | 0.64% | +1,074 |
| CITIGROUP INC(C) | 0 | 9,308 | +9,308 | 0 | 1,056 | 0.26% | +1,056 |
| TEXAS INSTRS INC(TXN) | 5,522 | 10,334 | +4,812 | 958 | 2,006 | 0.49% | +1,048 |
| CINTAS CORP(CTAS) | 3,756 | 10,244 | +6,488 | 706 | 1,733 | 0.43% | +1,026 |
| ANALOG DEVICES INC(ADI) | 4,429 | 6,714 | +2,285 | 1,201 | 2,136 | 0.53% | +935 |
| 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 |
| INTEL CORP(INTC) | 37,707 | 50,894 | +13,187 | 1,391 | 2,246 | 0.55% | +855 |
| AMGEN INC(AMGN) | 5,090 | 7,110 | +2,020 | 1,666 | 2,502 | 0.62% | +836 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,856 | +1,856 | 0 | 825 | 0.20% | +825 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,534 | 20,631 | +15,097 | 225 | 1,036 | 0.26% | +810 |
| 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 |
| 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) | 802 | 3,868 | +3,066 | 238 | 938 | 0.23% | +700 |
| MARRIOTT INTL INC NEW(MAR) | 1,345 | 3,415 | +2,070 | 417 | 1,117 | 0.28% | +700 |
| MCDONALDS CORP(MCD) | 2,533 | 4,724 | +2,191 | 774 | 1,468 | 0.36% | +694 |
| 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 |
| 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 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,519 | 55,410 | +42,891 | 217 | 867 | 0.21% | +650 |
| GILEAD SCIENCES INC(GILD) | 17,124 | 19,705 | +2,581 | 2,102 | 2,746 | 0.68% | +644 |
| MICRON TECHNOLOGY INC(MU) | 21,316 | 19,906 | -1,410 | 6,084 | 6,725 | 1.66% | +641 |
| 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 |
| SANDISK CORP(SNDK) | 0 | 943 | +943 | 0 | 599 | 0.15% | +599 |
| 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 |
| BALL CORP | 3,796 | 12,562 | +8,766 | 201 | 743 | 0.18% | +541 |
| HERSHEY CO(HSY) | 1,487 | 3,871 | +2,384 | 271 | 805 | 0.20% | +534 |
| HOME DEPOT INC(HD) | 0 | 1,616 | +1,616 | 0 | 531 | 0.13% | +531 |
| KLA CORP(KLAC) | 1,156 | 1,312 | +156 | 1,405 | 1,932 | 0.48% | +527 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,408 | +8,408 | 0 | 527 | 0.13% | +527 |
| COLGATE PALMOLIVE CO(CL) | 3,422 | 9,246 | +5,824 | 270 | 788 | 0.19% | +518 |
| INTUIT(INTU) | 1,170 | 2,969 | +1,799 | 775 | 1,284 | 0.32% | +509 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,584 | +547 | 911 | 1,418 | 0.35% | +507 |
| HOWMET AEROSPACE INC(HWM) | 2,101 | 4,052 | +1,951 | 431 | 934 | 0.23% | +503 |
| ORACLE CORP(ORCL) | 2,967 | 7,342 | +4,375 | 578 | 1,080 | 0.27% | +502 |
| PPL CORP(PPL) | 0 | 12,864 | +12,864 | 0 | 491 | 0.12% | +491 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 13,038 | +13,038 | 0 | 490 | 0.12% | +490 |
| FIRST INDL RLTY TR INC(FR) | 0 | 8,355 | +8,355 | 0 | 483 | 0.12% | +483 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,447 | +2,447 | 0 | 478 | 0.12% | +478 |
| CONSTELLATION ENERGY CORP(CEG) | 2,876 | 5,329 | +2,453 | 1,016 | 1,488 | 0.37% | +472 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,230 | 10,962 | +3,732 | 614 | 1,086 | 0.27% | +471 |
| AMERICAN FINANCIAL GROUP INC | 0 | 3,632 | +3,632 | 0 | 464 | 0.11% | +464 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,566 | +2,566 | 0 | 462 | 0.11% | +462 |
| INGERSOLL RAND INC(IR) | 0 | 5,669 | +5,669 | 0 | 454 | 0.11% | +454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,884 | +2,884 | 0 | 454 | 0.11% | +454 |
| AMERICAN ELEC PWR CO INC | 3,071 | 6,138 | +3,067 | 354 | 805 | 0.20% | +450 |
| FORTIS INC(FTS) | 0 | 8,046 | +8,046 | 0 | 449 | 0.11% | +449 |
| BANK MONTREAL MEDIUM | 0 | 3,288 | +3,288 | 0 | 445 | 0.11% | +445 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,622 | +4,622 | 0 | 432 | 0.11% | +432 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,994 | +5,994 | 0 | 426 | 0.10% | +426 |
| DOMINION ENERGY INC(D) | 0 | 6,866 | +6,866 | 0 | 424 | 0.10% | +424 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,709 | +9,709 | 0 | 419 | 0.10% | +419 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 4,816 | +4,816 | 0 | 419 | 0.10% | +419 |
| NORTHERN TR CORP(NTRS) | 0 | 2,981 | +2,981 | 0 | 416 | 0.10% | +416 |
| CENCORA INC | 1,368 | 2,795 | +1,427 | 462 | 878 | 0.22% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,591 | 5,563 | +2,972 | 695 | 1,103 | 0.27% | +408 |
| COSTAR GROUP INC(CSGP) | 0 | 10,003 | +10,003 | 0 | 404 | 0.10% | +404 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,095 | +6,095 | 0 | 396 | 0.10% | +396 |
| NUTRIEN LTD(NTR) | 0 | 5,179 | +5,179 | 0 | 391 | 0.10% | +391 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,129 | +1,129 | 0 | 390 | 0.10% | +390 |
| BANK NEW YORK MELLON CORP | 0 | 3,231 | +3,231 | 0 | 383 | 0.09% | +383 |
| ELI LILLY & CO(LLY) | 2,030 | 2,786 | +756 | 2,182 | 2,562 | 0.63% | +381 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,497 | +14,497 | 0 | 379 | 0.09% | +379 |