Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 94,925 | +94,925 | 0 | 82,860 | 1.78% | +82,860 |
| APPLIED MATLS INC | 0 | 214,148 | +214,148 | 0 | 73,194 | 1.57% | +73,194 |
| EXXON MOBIL CORP | 338,876 | 624,095 | +285,219 | 40,780 | 105,884 | 2.27% | +65,104 |
| DELTA AIR LINES INC(DAL) | 0 | 938,791 | +938,791 | 0 | 62,411 | 1.34% | +62,411 |
| CISCO SYS INC(CSCO) | 124,278 | 746,418 | +622,140 | 9,573 | 57,915 | 1.24% | +48,341 |
| ANALOG DEVICES INC(ADI) | 0 | 151,058 | +151,058 | 0 | 48,057 | 1.03% | +48,057 |
| SERVICENOW INC(NOW) | 2,226 | 440,571 | +438,345 | 341 | 46,062 | 0.99% | +45,721 |
| PACCAR INC(PCAR) | 0 | 390,807 | +390,807 | 0 | 45,138 | 0.97% | +45,138 |
| FREEPORT MCMORAN INC(FCX) | 0 | 746,304 | +746,304 | 0 | 43,868 | 0.94% | +43,868 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,692 | 100,126 | +24,434 | 65,273 | 99,769 | 2.14% | +34,496 |
| AMPHENOL CORP | 0 | 220,101 | +220,101 | 0 | 27,810 | 0.60% | +27,810 |
| MCDONALDS CORP(MCD) | 194,919 | 277,890 | +82,971 | 59,573 | 86,365 | 1.86% | +26,792 |
| CATERPILLAR INC(CAT) | 130,450 | 142,241 | +11,791 | 74,731 | 100,772 | 2.16% | +26,041 |
| SNOWFLAKE INC(SNOW) | 1,515 | 165,341 | +163,826 | 332 | 24,937 | 0.54% | +24,604 |
| MERCK & CO INC(MRK) | 126,960 | 302,127 | +175,167 | 13,364 | 36,343 | 0.78% | +22,979 |
| TJX COS INC NEW(TJX) | 88,039 | 215,279 | +127,240 | 13,524 | 34,380 | 0.74% | +20,856 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,900 | 75,082 | +32,182 | 29,254 | 48,829 | 1.05% | +19,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,453 | 299,350 | +149,897 | 26,565 | 43,789 | 0.94% | +17,224 |
| VALERO ENERGY CORP(VLO) | 0 | 62,576 | +62,576 | 0 | 15,461 | 0.33% | +15,461 |
| WALMART INC(WMT) | 801,592 | 801,725 | +133 | 89,305 | 99,638 | 2.14% | +10,333 |
| CHEVRON CORPORATION(CVX) | 57,500 | 89,771 | +32,271 | 8,764 | 18,574 | 0.40% | +9,810 |
| CORNING INC(GLW) | 11,010 | 69,969 | +58,959 | 964 | 9,514 | 0.20% | +8,550 |
| ORACLE CORP(ORCL) | 0 | 58,904 | +58,904 | 0 | 8,665 | 0.19% | +8,665 |
| RTX CORPORATION(RTX) | 728,673 | 729,273 | +600 | 133,639 | 140,677 | 3.02% | +7,038 |
| ARISTA NETWORKS INC(ANET) | 250,578 | 312,818 | +62,240 | 32,833 | 38,408 | 0.82% | +5,574 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 286,928 | 399,323 | +112,395 | 73,462 | 78,866 | 1.69% | +5,404 |
| MCKESSON CORP(MCK) | 125,583 | 124,973 | -610 | 103,015 | 108,147 | 2.32% | +5,132 |
| MORGAN STANLEY(MS) | 314,912 | 367,161 | +52,249 | 55,906 | 60,424 | 1.30% | +4,517 |
| SHOPIFY INC(SHOP) | 47,979 | 80,155 | +32,176 | 7,723 | 9,508 | 0.20% | +1,785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,886 | 24,091 | +205 | 7,012 | 8,315 | 0.18% | +1,303 |
| NORTHROP GRUMMAN CORP(NOC) | 9,627 | 9,659 | +32 | 5,489 | 6,590 | 0.14% | +1,100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,857 | +2,857 | 0 | 679 | 0.01% | +679 |
| COCA COLA CO(KO) | 230,025 | 219,134 | -10,891 | 16,081 | 16,665 | 0.36% | +584 |
| ISHARES TR | 8,825 | 11,035 | +2,210 | 1,856 | 2,358 | 0.05% | +502 |
| NISOURCE INC(NI) | 0 | 10,095 | +10,095 | 0 | 471 | 0.01% | +471 |
| ARM HOLDINGS PLC | 0 | 2,980 | +2,980 | 0 | 451 | 0.01% | +451 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,146 | +1,146 | 0 | 411 | 0.01% | +411 |
| DICKS SPORTING GOODS INC(DKS) | 82,788 | 84,716 | +1,928 | 16,390 | 16,798 | 0.36% | +409 |
| SPDR SERIES TRUST ST STR SP DIV | 8,487 | 9,823 | +1,336 | 1,181 | 1,434 | 0.03% | +253 |
| ULTA BEAUTY INC(ULTA) | 1,354 | 1,963 | +609 | 819 | 1,026 | 0.02% | +207 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,376 | 5,344 | -32 | 233 | 431 | 0.01% | +198 |
| PHILLIPS 66(PSX) | 2,365 | 2,528 | +163 | 305 | 461 | 0.01% | +155 |
| IRON MTN INC DEL(IRM) | 5,065 | 5,072 | +7 | 420 | 518 | 0.01% | +98 |
| SPDR GOLD TR(GLD) | 2,742 | 2,738 | -4 | 1,087 | 1,178 | 0.03% | +91 |
| TEXAS INSTRS INC(TXN) | 4,371 | 4,345 | -26 | 758 | 844 | 0.02% | +85 |
| AMERICAN ELEC PWR CO INC | 5,328 | 5,335 | +7 | 614 | 699 | 0.02% | +85 |
| PFIZER INC(PFE) | 26,319 | 26,347 | +28 | 655 | 740 | 0.02% | +84 |
| ISHARES TR | 4,961 | 5,706 | +745 | 476 | 554 | 0.01% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 5,313 | 5,320 | +7 | 623 | 697 | 0.01% | +74 |
| CITIZENS FINL GROUP INC(CFG) | 6,529 | 7,405 | +876 | 381 | 444 | 0.01% | +63 |
| GILEAD SCIENCES INC(GILD) | 2,882 | 2,861 | -21 | 354 | 399 | 0.01% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,315 | 6,272 | -43 | 341 | 380 | 0.01% | +40 |
| GSK PLC(GSK) | 6,724 | 6,673 | -51 | 330 | 368 | 0.01% | +39 |
| NEWMONT CORP(NEM) | 3,889 | 3,850 | -39 | 388 | 417 | 0.01% | +28 |
| AMGEN INC(AMGN) | 984 | 978 | -6 | 322 | 344 | 0.01% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 1,260 | 1,268 | +8 | 327 | 343 | 0.01% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,269 | 1,262 | -7 | 313 | 328 | 0.01% | +16 |
| PHILIP MORRIS INTL INC(PM) | 2,331 | 2,331 | 0 | 374 | 385 | 0.01% | +12 |
| YUM BRANDS INC(YUM) | 2,893 | 2,875 | -18 | 438 | 447 | 0.01% | +9 |
| GENERAL DYNAMICS CORP(GD) | 997 | 991 | -6 | 336 | 340 | 0.01% | +4 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 230 | 231 | 0.00% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,880 | 2,861 | -19 | 413 | 413 | 0.01% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 2,343 | 2,328 | -15 | 297 | 295 | 0.01% | -2 |
| TRACTOR SUPPLY CO(TSCO) | 6,121 | 6,082 | -39 | 306 | 276 | 0.01% | -31 |
| INTERNATIONAL PAPER CO(IP) | 6,450 | 6,211 | -239 | 254 | 222 | 0.00% | -32 |
| MEDTRONIC PLC(MDT) | 4,445 | 4,416 | -29 | 427 | 383 | 0.01% | -44 |
| CVS HEALTH CORP(CVS) | 6,627 | 6,583 | -44 | 526 | 473 | 0.01% | -53 |
| VISA INC(V) | 989 | 930 | -59 | 347 | 281 | 0.01% | -66 |
| ISHARES TR | 2,932 | 3,032 | +100 | 1,388 | 1,293 | 0.03% | -95 |
| COMCAST CORP NEW(CCZ) | 6,863 | 0 | -6,863 | 205 | 0 | — | -205 |
| KRAFT HEINZ CO(KHC) | 8,631 | 0 | -8,631 | 209 | 0 | — | -209 |
| WELLS FARGO & CO(WFC) | 12,066 | 10,612 | -1,454 | 1,125 | 845 | 0.02% | -280 |
| HP INC(HPQ) | 13,374 | 0 | -13,374 | 298 | 0 | — | -298 |
| HOME DEPOT INC(HD) | 0 | 1,045 | +1,045 | 0 | 344 | 0.01% | +344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 773 | 0 | -773 | 350 | 0 | — | -350 |
| ALLSTATE CORP(ALL) | 1,790 | 0 | -1,790 | 373 | 0 | — | -373 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 4,002 | 2,028 | -1,974 | 1,260 | 606 | 0.01% | -654 |
| NETFLIX INC.(NFLX) | 0 | 8,491 | +8,491 | 0 | 816 | 0.02% | +816 |
| ISHARES TR | 5,843 | 3,573 | -2,270 | 2,182 | 1,274 | 0.03% | -908 |
| ALPHABET INC(GOOG) | 19,053 | 17,579 | -1,474 | 5,979 | 5,043 | 0.11% | -936 |
| MACYS INC(M) | 50,000 | 0 | -50,000 | 1,103 | 0 | — | -1,102 |
| CITIGROUP INC(C) | 20,100 | 4,980 | -15,120 | 2,345 | 565 | 0.01% | -1,781 |
| ROYAL CARIBBEAN GROUP COM | 257,768 | 250,018 | -7,750 | 71,897 | 68,800 | 1.48% | -3,097 |
| UNITEDHEALTH GROUP INC(UNH) | 95,056 | 103,641 | +8,585 | 31,379 | 28,044 | 0.60% | -3,335 |
| INVESCO QQQ TR | 21,116 | 16,453 | -4,663 | 12,972 | 9,496 | 0.20% | -3,475 |
| EATON CORP PLC(ETN) | 38,346 | 24,395 | -13,951 | 12,214 | 8,725 | 0.19% | -3,488 |
| GOLDMAN SACHS GROUP INC(GS) | 138,980 | 138,829 | -151 | 122,164 | 117,448 | 2.52% | -4,716 |
| KKR & CO INC(KKR) | 48,660 | 0 | -48,660 | 6,203 | 0 | — | -6,203 |
| SCHWAB CHARLES CORP(SCHW) | 1,309,688 | 1,270,461 | -39,227 | 130,851 | 119,398 | 2.56% | -11,453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,448 | 74,797 | -32,651 | 31,827 | 18,130 | 0.39% | -13,697 |
| AMERICAN EXPRESS CO(AXP) | 206,771 | 199,916 | -6,855 | 76,495 | 60,470 | 1.30% | -16,024 |
| BROADCOM INC(AVGO) | 561,328 | 572,140 | +10,812 | 194,276 | 177,083 | 3.80% | -17,193 |
| BANK AMERICA CORP | 1,646,235 | 1,470,886 | -175,349 | 90,543 | 71,706 | 1.54% | -18,837 |
| ELI LILLY & CO(LLY) | 131,896 | 131,511 | -385 | 141,746 | 120,960 | 2.60% | -20,786 |
| TESLA INC(TSLA) | 214,209 | 199,791 | -14,418 | 96,334 | 74,272 | 1.60% | -22,062 |
| LAM RESEARCH CORP(LRCX) | 435,112 | 224,258 | -210,854 | 74,483 | 47,915 | 1.03% | -26,568 |
| APPLE INC(AAPL) | 1,444,610 | 1,435,290 | -9,320 | 392,732 | 364,262 | 7.82% | -28,469 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |