Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 308,934 | 1,383,950 | +1,075,016 | 53 | 296 | 0.56% | +243 |
| GE AEROSPACE(GE) | 172,091 | 878,308 | +706,217 | 53 | 249 | 0.47% | +196 |
| INTUITIVE SURGICAL INC | 1,461,649 | 472,047 | -989,602 | 51 | 218 | 0.41% | +167 |
| EXXON MOBIL CORP | 2,579,119 | 2,715,349 | +136,230 | 310 | 461 | 0.88% | +150 |
| ARISTA NETWORKS INC(ANET) | 436,959 | 1,561,062 | +1,124,103 | 57 | 192 | 0.37% | +134 |
| EATON CORP PLC(ETN) | 97,750 | 435,761 | +338,011 | 31 | 156 | 0.30% | +125 |
| CONSTELLATION ENERGY CORP(CEG) | 384,716 | 893,079 | +508,363 | 136 | 249 | 0.48% | +113 |
| EMCOR GROUP INC(EME) | 113,562 | 247,287 | +133,725 | 69 | 183 | 0.35% | +113 |
| HALLIBURTON CO(HAL) | 2,914,220 | 4,789,962 | +1,875,742 | 82 | 187 | 0.36% | +104 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 170,473 | 486,494 | +316,021 | 49 | 148 | 0.28% | +99 |
| ISHARES TR | 223,032 | 772,812 | +549,780 | 38 | 130 | 0.25% | +93 |
| INTUIT(INTU) | 13,650 | 234,970 | +221,320 | 9 | 102 | 0.19% | +93 |
| MORGAN STANLEY(MS) | 1,406,495 | 1,977,078 | +570,583 | 250 | 325 | 0.62% | +76 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,698 | 422,010 | +417,312 | 1 | 70 | 0.13% | +69 |
| CONOCOPHILLIPS(COP) | 2,115,151 | 1,998,271 | -116,880 | 198 | 264 | 0.50% | +66 |
| NETFLIX INC.(NFLX) | 3,645,548 | 4,226,521 | +580,973 | 342 | 406 | 0.77% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 172,867 | 1,147,974 | +975,107 | 9 | 70 | 0.13% | +60 |
| AUTOZONE INC(AZO) | 845 | 18,540 | +17,695 | 3 | 63 | 0.12% | +60 |
| TENET HEALTHCARE CORP(THC) | 61,175 | 375,703 | +314,528 | 12 | 71 | 0.14% | +59 |
| DEXCOM INC(DXCM) | 125,762 | 1,067,115 | +941,353 | 8 | 67 | 0.13% | +59 |
| ALLEGION PLC(ALLE) | 23,115 | 422,902 | +399,787 | 4 | 61 | 0.12% | +58 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,780,986 | +1,780,986 | 0 | 57 | 0.11% | +57 |
| NASDAQ INC(NDAQ) | 332,973 | 1,050,650 | +717,677 | 32 | 89 | 0.17% | +57 |
| WD 40 CO(WDFC) | 9,296 | 276,462 | +267,166 | 2 | 56 | 0.11% | +55 |
| IDEX CORP(IEX) | 8,573 | 295,341 | +286,768 | 2 | 56 | 0.11% | +54 |
| AMCOR PLC COM NEW | 0 | 1,369,092 | +1,369,092 | 0 | 54 | 0.10% | +54 |
| PATTERSON-UTI ENERGY INC(PTEN) | 237,129 | 4,993,835 | +4,756,706 | 1 | 54 | 0.10% | +53 |
| VERISK ANALYTICS INC(VRSK) | 99,956 | 390,724 | +290,768 | 22 | 74 | 0.14% | +52 |
| ASTRAZENECA PLC(AZN) | 0 | 253,111 | +253,111 | 0 | 49 | 0.09% | +49 |
| BRIGHTSPRING HEALTH SVCS IN(BTSG) | 78,073 | 1,207,327 | +1,129,254 | 3 | 51 | 0.10% | +49 |
| UL SOLUTIONS INC(ULS) | 337,881 | 871,706 | +533,825 | 27 | 75 | 0.14% | +48 |
| WESTERN DIGITAL CORP(WDC) | 126,618 | 256,773 | +130,155 | 22 | 69 | 0.13% | +47 |
| WILLIAMS SONOMA INC(WSM) | 4,848 | 250,735 | +245,887 | 1 | 46 | 0.09% | +45 |
| CATERPILLAR INC(CAT) | 557,202 | 512,252 | -44,950 | 319 | 363 | 0.69% | +44 |
| LABCORP HOLDINGS INC(LH) | 577,027 | 701,638 | +124,611 | 145 | 187 | 0.36% | +42 |
| GE VERNOVA INC(GEV) | 23,485 | 66,276 | +42,791 | 15 | 58 | 0.11% | +42 |
| VALLEY NATL BANCORP(VLY) | 143,942 | 3,574,049 | +3,430,107 | 2 | 44 | 0.08% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 1,503,824 | 2,289,190 | +785,366 | 123 | 165 | 0.31% | +42 |
| MURPHY USA INC(MUSA) | 7,902 | 90,244 | +82,342 | 3 | 45 | 0.08% | +41 |
| DEVON ENERGY CORP NEW(DVN) | 4,669,486 | 4,215,252 | -454,234 | 171 | 212 | 0.40% | +41 |
| MEDPACE HLDGS INC(MEDP) | 125,262 | 231,492 | +106,230 | 70 | 111 | 0.21% | +41 |
| FABRINET(FN) | 192,667 | 242,974 | +50,307 | 88 | 127 | 0.24% | +39 |
| MARATHON PETE CORP(MPC) | 431,410 | 436,837 | +5,427 | 70 | 107 | 0.20% | +37 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 8,048 | 195,149 | +187,101 | 2 | 37 | 0.07% | +36 |
| ELEMENT SOLUTIONS INC(ESI) | 2,524,090 | 2,867,891 | +343,801 | 63 | 98 | 0.19% | +35 |
| INTERNATIONAL PAPER CO(IP) | 258,263 | 1,256,103 | +997,840 | 10 | 45 | 0.09% | +35 |
| CHEVRON CORPORATION(CVX) | 125,471 | 257,677 | +132,206 | 19 | 53 | 0.10% | +34 |
| WYNDHAM HOTELS & RESORTS IN(WH) | 1,005,800 | 1,355,540 | +349,740 | 76 | 110 | 0.21% | +34 |
| INVESCO EXCH TRADED FD TR I | 152,510 | 1,094,138 | +941,628 | 5 | 39 | 0.07% | +33 |
| MODINE MFG CO(MOD) | 376,530 | 384,763 | +8,233 | 50 | 83 | 0.16% | +33 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 806,696 | +806,696 | 0 | 33 | 0.06% | +33 |
| CNH INDL N V SHS | 8,269,882 | 9,850,101 | +1,580,219 | 76 | 108 | 0.21% | +32 |
| INVESCO QQQ TR | 195,502 | 263,028 | +67,526 | 120 | 152 | 0.29% | +32 |
| HOME DEPOT INC(HD) | 537,964 | 658,759 | +120,795 | 185 | 217 | 0.41% | +32 |
| THE CIGNA GROUP(CI) | 453,677 | 582,313 | +128,636 | 125 | 155 | 0.30% | +30 |
| MERCK & CO INC(MRK) | 2,407,392 | 2,351,669 | -55,723 | 253 | 283 | 0.54% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,510,036 | 4,588,523 | +78,487 | 145 | 174 | 0.33% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 203,303 | 381,811 | +178,508 | 38 | 66 | 0.13% | +29 |
| MATADOR RES CO(MTDR) | 1,054,232 | 1,159,048 | +104,816 | 45 | 73 | 0.14% | +28 |
| VISTRA CORP(VST) | 575,945 | 806,708 | +230,763 | 93 | 121 | 0.23% | +28 |
| CF INDUSTRIES HOLD(CF) | 1,710,110 | 1,231,750 | -478,360 | 132 | 160 | 0.30% | +28 |
| QUANTA SVCS INC | 215,405 | 215,916 | +511 | 91 | 119 | 0.23% | +28 |
| PEPSICO INC(PEP) | 460,460 | 603,209 | +142,749 | 66 | 94 | 0.18% | +28 |
| LITTELFUSE INC(LFUS) | 298,905 | 303,686 | +4,781 | 76 | 103 | 0.20% | +27 |
| AT&T INC(T) | 1,160,002 | 1,912,252 | +752,250 | 29 | 55 | 0.11% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 7,756 | 267,579 | +259,823 | 1 | 27 | 0.05% | +26 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,102,284 | 1,046,286 | -55,998 | 54 | 80 | 0.15% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 427,227 | 438,486 | +11,259 | 125 | 151 | 0.29% | +26 |
| HONEYWELL INTL INC(HON) | 749,598 | 761,631 | +12,033 | 146 | 172 | 0.33% | +26 |
| AGREE RLTY CORP | 354,570 | 676,444 | +321,874 | 26 | 51 | 0.10% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,209,935 | 1,633,363 | +423,428 | 215 | 239 | 0.46% | +24 |
| TEXAS INSTRS INC(TXN) | 150,454 | 255,028 | +104,574 | 26 | 50 | 0.09% | +23 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 858,982 | 1,424,747 | +565,765 | 42 | 64 | 0.12% | +22 |
| RTX CORPORATION(RTX) | 178,360 | 284,799 | +106,439 | 33 | 55 | 0.10% | +22 |
| TD SYNNEX CORPORATION(SNX) | 1,000,942 | 1,020,880 | +19,938 | 150 | 172 | 0.33% | +22 |
| TTM TECHNOLOGIES INC(TTMI) | 967,461 | 906,363 | -61,098 | 67 | 88 | 0.17% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 1,317,434 | 1,337,999 | +20,565 | 154 | 175 | 0.33% | +21 |
| ADVANCE AUTO PARTS INC(AAP) | 787,865 | 974,935 | +187,070 | 31 | 51 | 0.10% | +20 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 20 | 0.04% | +20 |
| NOKIA CORP(NOK) | 14,489,705 | 14,113,712 | -375,993 | 94 | 113 | 0.22% | +20 |
| LOWES COS INC(LOW) | 579,927 | 674,543 | +94,616 | 140 | 159 | 0.30% | +20 |
| TWIST BIOSCIENCE CORP(TWST) | 1,361,355 | 1,312,544 | -48,811 | 43 | 62 | 0.12% | +19 |
| MKS INC.(MKSI) | 87,605 | 143,677 | +56,072 | 14 | 33 | 0.06% | +19 |
| ISHARES INC MSCI EMRG CHN | 389,795 | 601,628 | +211,833 | 28 | 47 | 0.09% | +19 |
| WYNN RESORTS LTD(WYNN) | 802,435 | 1,133,532 | +331,097 | 97 | 115 | 0.22% | +19 |
| LIFE TIME GROUP HOLDINGS IN(LTH) | 1,569,646 | 2,205,397 | +635,751 | 42 | 59 | 0.11% | +18 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 17 | 0.03% | +17 |
| ICON PLC(ICLR) | 283,502 | 622,366 | +338,864 | 52 | 69 | 0.13% | +17 |
| SOUTHSTATE BK CORP | 102,043 | 287,963 | +185,920 | 10 | 27 | 0.05% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 57,365 | 101,034 | +43,669 | 12 | 29 | 0.05% | +17 |
| TOTALENERGIES SE(TTE) | 31,579 | 202,496 | +170,917 | 2 | 19 | 0.04% | +17 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 477,196 | +477,196 | 0 | 17 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 630,191 | 948,654 | +318,463 | 27 | 44 | 0.08% | +17 |
| ISHARES TR US TREAS BD ETF | 2,436,008 | 3,167,395 | +731,387 | 56 | 73 | 0.14% | +16 |
| CROWN CASTLE INC(CCI) | 1,432,614 | 1,756,472 | +323,858 | 127 | 143 | 0.27% | +16 |
| PLEXUS CORP(PLXS) | 297,894 | 292,743 | -5,151 | 44 | 59 | 0.11% | +16 |
| FASTENAL CO(FAST) | 6,820,172 | 6,228,060 | -592,112 | 274 | 289 | 0.55% | +15 |
| GILEAD SCIENCES INC(GILD) | 979,033 | 972,007 | -7,026 | 120 | 135 | 0.26% | +15 |
| EXELIXIS INC(EXEL) | 1,188,105 | 1,568,627 | +380,522 | 52 | 67 | 0.13% | +15 |
| TURNING PT BRANDS INC(TPB) | 847,050 | 1,232,365 | +385,315 | 92 | 107 | 0.20% | +15 |