Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,127 | 9,088 | +2,961 | 4,196 | 5,936 | 5.85% | +1,740 |
| APPLIED MATLS INC | 16,021 | 16,856 | +835 | 4,117 | 5,761 | 5.68% | +1,644 |
| ISHARES TR | 35,528 | 44,646 | +9,118 | 4,270 | 5,550 | 5.47% | +1,280 |
| ISHARES TR | 74,414 | 91,134 | +16,720 | 4,911 | 6,154 | 6.06% | +1,243 |
| CSX CORP(CSX) | 8,064 | 27,058 | +18,994 | 292 | 1,111 | 1.09% | +818 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,307 | 15,746 | +7,439 | 645 | 1,294 | 1.27% | +648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,965 | 11,096 | +5,131 | 923 | 1,558 | 1.54% | +635 |
| PFIZER INC(PFE) | 15,358 | 35,303 | +19,945 | 382 | 991 | 0.98% | +609 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,792 | 19,992 | +5,200 | 661 | 1,225 | 1.21% | +563 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,398 | 18,748 | +6,350 | 1,480 | 2,043 | 2.01% | +563 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,200 | +6,200 | 0 | 490 | 0.48% | +490 |
| AFLAC INC(AFL) | 628 | 5,028 | +4,400 | 69 | 552 | 0.54% | +482 |
| CUMMINS INC(CMI) | 1,125 | 1,825 | +700 | 574 | 982 | 0.97% | +408 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122 | 3,792 | +3,670 | 14 | 420 | 0.41% | +406 |
| PEPSICO INC(PEP) | 2,427 | 4,777 | +2,350 | 348 | 742 | 0.73% | +393 |
| ISHARES TR CORE MSCI EAFE | 339 | 4,639 | +4,300 | 30 | 421 | 0.41% | +390 |
| ABBVIE INC(ABBV) | 3,971 | 5,767 | +1,796 | 907 | 1,254 | 1.24% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,602 | 15,842 | +6,240 | 410 | 749 | 0.74% | +339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,658 | 61,071 | +7,413 | 7,725 | 8,045 | 7.92% | +320 |
| AMGEN INC(AMGN) | 3,353 | 4,023 | +670 | 1,097 | 1,415 | 1.39% | +318 |
| JOHNSON CTLS INTL PLC SHS | 13,500 | 14,700 | +1,200 | 1,617 | 1,925 | 1.90% | +308 |
| BANK AMERICA CORP | 4,745 | 11,615 | +6,870 | 261 | 566 | 0.56% | +305 |
| T ROWE PRICE ETF INC | 0 | 3,057 | +3,057 | 0 | 285 | 0.28% | +285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,359 | 17,679 | +1,320 | 2,538 | 2,819 | 2.78% | +282 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,382 | 8,424 | +2,042 | 563 | 759 | 0.75% | +196 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 1,574 | +700 | 215 | 410 | 0.40% | +194 |
| ENTERGY CORP NEW(ETR) | 1,772 | 3,172 | +1,400 | 164 | 356 | 0.35% | +193 |
| ARCHER DANIELS MIDLAND CO | 100 | 2,615 | +2,515 | 6 | 190 | 0.19% | +184 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,560 | 11,840 | +2,280 | 434 | 599 | 0.59% | +165 |
| FIRSTENERGY CORP(FE) | 112 | 2,987 | +2,875 | 5 | 151 | 0.15% | +146 |
| ANALOG DEVICES INC(ADI) | 3,054 | 3,054 | 0 | 828 | 972 | 0.96% | +143 |
| LAM RESEARCH CORP(LRCX) | 4,601 | 4,301 | -300 | 788 | 919 | 0.91% | +131 |
| TEXAS INSTRS INC(TXN) | 4,960 | 5,160 | +200 | 861 | 983 | 0.97% | +123 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 6,820 | 6,820 | 0 | 255 | 377 | 0.37% | +122 |
| KLA CORP(KLAC) | 473 | 473 | 0 | 575 | 696 | 0.69% | +122 |
| INTEL CORP(INTC) | 13,611 | 13,926 | +315 | 502 | 618 | 0.61% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,312 | 5,662 | +1,350 | 1,277 | 1,372 | 1.35% | +95 |
| DISNEY WALT CO(DIS) | 1,435 | 2,670 | +1,235 | 163 | 257 | 0.25% | +94 |
| ONEOK INC NEW(OKE) | 650 | 1,510 | +860 | 48 | 136 | 0.13% | +89 |
| CORNING INC(GLW) | 2,100 | 2,000 | -100 | 184 | 272 | 0.27% | +88 |
| GILEAD SCIENCES INC(GILD) | 5,080 | 5,080 | 0 | 624 | 708 | 0.70% | +84 |
| ROCHE HOLDINGS AG | 0 | 1,625 | +1,625 | 0 | 80 | 0.08% | +80 |
| CABOT CORP(CBT) | 0 | 1,000 | +1,000 | 0 | 75 | 0.07% | +75 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 504 | 576 | 0.57% | +72 |
| EXELON CORP(EXC) | 2,240 | 3,430 | +1,190 | 98 | 168 | 0.17% | +70 |
| TAPESTRY INC(TPR) | 5,780 | 5,680 | -100 | 738 | 802 | 0.79% | +63 |
| MERCK & CO INC(MRK) | 7,427 | 7,017 | -410 | 782 | 844 | 0.83% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,228 | 3,823 | +595 | 174 | 232 | 0.23% | +58 |
| GREENBRIER COS INC(GBX) | 0 | 1,100 | +1,100 | 0 | 58 | 0.06% | +58 |
| AT&T INC(T) | 15,722 | 15,210 | -512 | 391 | 441 | 0.43% | +50 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 435 | 485 | 0.48% | +50 |
| SANDISK CORP(SNDK) | 0 | 73 | +73 | 0 | 46 | 0.05% | +46 |
| UNIFIRST CORP MASS(UNF) | 1,033 | 973 | -60 | 199 | 245 | 0.24% | +46 |
| OLD REP INTL CORP(ORI) | 5,000 | 6,800 | +1,800 | 228 | 271 | 0.27% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,640 | 5,400 | -240 | 230 | 271 | 0.27% | +41 |
| LINDE PLC(LIN) | 565 | 565 | 0 | 241 | 280 | 0.28% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,629 | 4,864 | +235 | 663 | 703 | 0.69% | +39 |
| KROGER CO(KR) | 3,760 | 3,760 | 0 | 235 | 272 | 0.27% | +37 |
| TOTALENERGIES SE(TTE) | 1,400 | 1,400 | 0 | 92 | 127 | 0.13% | +36 |
| BAXTER INTL INC | 731 | 2,864 | +2,133 | 14 | 48 | 0.05% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,360 | 2,363 | +3 | 277 | 309 | 0.30% | +33 |
| ISHARES INC MSCI JAPAN ETF | 7,457 | 7,457 | 0 | 602 | 630 | 0.62% | +28 |
| CHUBB LIMITED COM | 1,865 | 1,865 | 0 | 582 | 608 | 0.60% | +26 |
| ISHARES INC | 9,368 | 9,368 | 0 | 473 | 498 | 0.49% | +25 |
| HONEYWELL INTL INC(HON) | 800 | 800 | 0 | 156 | 181 | 0.18% | +25 |
| SAFRAN SA | 0 | 277 | +277 | 0 | 22 | 0.02% | +22 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 38 | 60 | 0.06% | +22 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 203 | 203 | 0 | 99 | 120 | 0.12% | +21 |
| L'OREAL SA | 0 | 262 | +262 | 0 | 21 | 0.02% | +21 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 370 | +370 | 0 | 21 | 0.02% | +21 |
| DOMINION ENERGY INC(D) | 6,065 | 6,065 | 0 | 355 | 375 | 0.37% | +20 |
| CONOCOPHILLIPS(COP) | 510 | 510 | 0 | 48 | 67 | 0.07% | +20 |
| TJX COS INC NEW(TJX) | 3,002 | 3,002 | 0 | 461 | 479 | 0.47% | +18 |
| CF INDS HLDGS INC(CF) | 315 | 315 | 0 | 24 | 41 | 0.04% | +17 |
| NUCOR CORP(NUE) | 2,666 | 2,666 | 0 | 435 | 451 | 0.44% | +16 |
| MATSON INC(MATX) | 705 | 625 | -80 | 87 | 102 | 0.10% | +15 |
| OSHKOSH CORP(OSK) | 708 | 708 | 0 | 89 | 104 | 0.10% | +15 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 200 | +200 | 0 | 15 | 0.02% | +15 |
| WEYERHAEUSER CO MTN BE(WY) | 18,560 | 18,560 | 0 | 440 | 453 | 0.45% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 104 | 118 | 0.12% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 366 | 396 | +30 | 321 | 335 | 0.33% | +13 |
| KENNAMETAL INC(KMT) | 1,655 | 1,655 | 0 | 47 | 60 | 0.06% | +13 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 101 | 113 | 0.11% | +12 |
| CBOE GLOBAL MKTS INC(CBOE) | 400 | 400 | 0 | 100 | 112 | 0.11% | +12 |
| QUINTY ELECTRONICS, INC(Q) | 0 | 104 | +104 | 0 | 12 | 0.01% | +12 |
| ALTRIA GROUP INC(MO) | 1,316 | 1,316 | 0 | 76 | 87 | 0.09% | +11 |
| TARGET CORP(TGT) | 450 | 450 | 0 | 44 | 55 | 0.05% | +11 |
| GRAINGER W W INC(GWW) | 120 | 120 | 0 | 121 | 131 | 0.13% | +10 |
| UNION PAC CORP(UNP) | 860 | 860 | 0 | 199 | 209 | 0.21% | +10 |
| DOW INC(DOW) | 518 | 523 | +5 | 12 | 22 | 0.02% | +10 |
| PARAMOUNT GLOBAL(PSKY) | 0 | 1,033 | +1,033 | 0 | 9 | 0.01% | +9 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 600 | 600 | 0 | 166 | 174 | 0.17% | +9 |
| PACCAR INC(PCAR) | 1,364 | 1,364 | 0 | 149 | 158 | 0.16% | +8 |
| STARBUCKS CORP(SBUX) | 1,470 | 1,470 | 0 | 124 | 132 | 0.13% | +8 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 50 | 57 | 0.06% | +7 |
| CHEVRON CORP NEW(CVX) | 125 | 125 | 0 | 19 | 26 | 0.03% | +7 |
| CORTEVA INC(CTVA) | 372 | 373 | +1 | 25 | 31 | 0.03% | +6 |
| COCA COLA CO(KO) | 940 | 940 | 0 | 66 | 71 | 0.07% | +6 |
| LINCOLN ELEC HLDGS INC(LECO) | 584 | 585 | +1 | 140 | 146 | 0.14% | +6 |
| MONDELEZ INTL INC(MDLZ) | 1,475 | 1,475 | 0 | 79 | 85 | 0.08% | +6 |