Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 516,867 | +516,867 | 0 | 49,475 | 2.83% | +49,475 |
| CHEVRON CORPORATION(CVX) | 780 | 107,675 | +106,895 | 119 | 22,278 | 1.28% | +22,159 |
| EXXON MOBIL CORP | 13,276 | 122,249 | +108,973 | 1,598 | 20,741 | 1.19% | +19,143 |
| APPLE INC(AAPL) | 353,030 | 443,723 | +90,693 | 95,975 | 112,612 | 6.45% | +16,638 |
| MASTERCARD INCORPORATED(MA) | 65,016 | 102,985 | +37,969 | 37,116 | 51,457 | 2.95% | +14,341 |
| CATERPILLAR INC(CAT) | 1,757 | 18,365 | +16,608 | 1,007 | 13,011 | 0.75% | +12,004 |
| ALLSTATE CORP(ALL) | 68 | 55,890 | +55,822 | 14 | 11,588 | 0.66% | +11,574 |
| HENRY JACK & ASSOC INC(JKHY) | 37,544 | 115,842 | +78,298 | 6,851 | 18,308 | 1.05% | +11,457 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,959 | +25,959 | 0 | 11,265 | 0.65% | +11,265 |
| AMERIPRISE FINL INC(AMP) | 640 | 25,894 | +25,254 | 314 | 11,507 | 0.66% | +11,193 |
| JOHNSON & JOHNSON(JNJ) | 118,476 | 144,080 | +25,604 | 24,519 | 35,219 | 2.02% | +10,700 |
| ANALOG DEVICES INC(ADI) | 328 | 29,688 | +29,360 | 89 | 9,445 | 0.54% | +9,356 |
| CASEYS GEN STORES INC(CASY) | 6 | 12,426 | +12,420 | 3 | 9,044 | 0.52% | +9,041 |
| ROCKWELL AUTOMATION INC(ROK) | 1,290 | 25,620 | +24,330 | 502 | 9,195 | 0.53% | +8,693 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,085 | 66,395 | +47,310 | 3,091 | 10,443 | 0.60% | +7,352 |
| CHENIERE ENERGY INC(LNG) | 92 | 25,246 | +25,154 | 18 | 7,164 | 0.41% | +7,146 |
| MCKESSON CORP(MCK) | 40 | 8,135 | +8,095 | 33 | 7,040 | 0.40% | +7,007 |
| TD SYNNEX CORPORATION(SNX) | 6,183 | 45,712 | +39,529 | 929 | 7,712 | 0.44% | +6,783 |
| BROADCOM INC(AVGO) | 60,068 | 88,760 | +28,692 | 20,790 | 27,472 | 1.57% | +6,683 |
| BOYD GAMING CORP(BYD) | 46,758 | 116,974 | +70,216 | 3,986 | 9,613 | 0.55% | +5,627 |
| SYNCHRONY FINANCIAL(SYF) | 15,460 | 99,211 | +83,751 | 1,290 | 6,748 | 0.39% | +5,459 |
| TJX COS INC NEW(TJX) | 82,900 | 113,807 | +30,907 | 12,734 | 18,175 | 1.04% | +5,441 |
| EOG RES INC(EOG) | 7,692 | 42,133 | +34,441 | 808 | 6,091 | 0.35% | +5,283 |
| GE VERNOVA INC(GEV) | 13,153 | 15,884 | +2,731 | 8,596 | 13,865 | 0.79% | +5,269 |
| RALPH LAUREN CORP(RL) | 20,237 | 35,025 | +14,788 | 7,156 | 12,048 | 0.69% | +4,892 |
| DIAMONDBACK ENERGY INC(FANG) | 6,434 | 29,296 | +22,862 | 967 | 5,794 | 0.33% | +4,827 |
| APPLIED MATLS INC | 36,268 | 40,435 | +4,167 | 9,321 | 13,820 | 0.79% | +4,500 |
| WILLIAMS COS INC(WMB) | 501 | 57,095 | +56,594 | 30 | 4,155 | 0.24% | +4,125 |
| QUANTA SVCS INC | 74 | 7,427 | +7,353 | 31 | 4,078 | 0.23% | +4,046 |
| SUN CMNTYS INC(SUI) | 67,242 | 97,715 | +30,473 | 8,332 | 12,308 | 0.71% | +3,976 |
| NETFLIX INC.(NFLX) | 904 | 42,154 | +41,250 | 85 | 4,053 | 0.23% | +3,968 |
| FEDEX CORP(FDX) | 28,878 | 34,191 | +5,313 | 8,342 | 12,178 | 0.70% | +3,836 |
| LAM RESEARCH CORP(LRCX) | 24,809 | 37,383 | +12,574 | 4,247 | 7,987 | 0.46% | +3,740 |
| QUALCOMM INC(QCOM) | 56,845 | 101,414 | +44,569 | 9,723 | 13,060 | 0.75% | +3,337 |
| CHARTER COMMUNICATIONS INC(CHTR) | 48 | 14,537 | +14,489 | 10 | 3,138 | 0.18% | +3,128 |
| TARGA RES CORP(TRGP) | 94 | 12,101 | +12,007 | 17 | 3,034 | 0.17% | +3,017 |
| DOLLAR GEN CORP(DG) | 33 | 23,628 | +23,595 | 4 | 2,805 | 0.16% | +2,801 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,430 | 13,009 | +6,579 | 2,187 | 4,942 | 0.28% | +2,755 |
| TARGET CORP(TGT) | 75 | 21,884 | +21,809 | 7 | 2,652 | 0.15% | +2,645 |
| TAPESTRY INC(TPR) | 62,307 | 75,106 | +12,799 | 7,961 | 10,598 | 0.61% | +2,637 |
| CORNING INC(GLW) | 38,350 | 43,852 | +5,502 | 3,358 | 5,963 | 0.34% | +2,605 |
| IDEX CORP(IEX) | 0 | 13,704 | +13,704 | 0 | 2,598 | 0.15% | +2,598 |
| OMNICOM GROUP INC(OMC) | 29,532 | 64,092 | +34,560 | 2,385 | 4,827 | 0.28% | +2,442 |
| AECOM(ACM) | 95 | 28,633 | +28,538 | 9 | 2,429 | 0.14% | +2,420 |
| HUT 8 CORP(HUT) | 4,688 | 55,909 | +51,221 | 215 | 2,623 | 0.15% | +2,407 |
| CHUBB LTD SWITZ COM | 122 | 7,355 | +7,233 | 38 | 2,397 | 0.14% | +2,359 |
| TECHNIPFMC PLC(FTI) | 78,757 | 84,432 | +5,675 | 3,509 | 5,837 | 0.33% | +2,327 |
| V2X INC(VVX) | 0 | 33,570 | +33,570 | 0 | 2,300 | 0.13% | +2,300 |
| MERCK & CO INC(MRK) | 75,314 | 84,741 | +9,427 | 7,928 | 10,193 | 0.58% | +2,266 |
| JACKSON FINANCIAL INC(JXN) | 6,452 | 27,683 | +21,231 | 688 | 2,927 | 0.17% | +2,239 |
| EVERSOURCE ENERGY(ES) | 3,870 | 36,014 | +32,144 | 261 | 2,495 | 0.14% | +2,234 |
| TEXAS INSTRS INC(TXN) | 75,292 | 78,455 | +3,163 | 13,062 | 15,231 | 0.87% | +2,169 |
| CONOCOPHILLIPS(COP) | 4,915 | 19,517 | +14,602 | 460 | 2,576 | 0.15% | +2,116 |
| GILEAD SCIENCES INC(GILD) | 150,940 | 147,283 | -3,657 | 18,526 | 20,527 | 1.18% | +2,000 |
| ZOETIS INC(ZTS) | 26,767 | 45,286 | +18,519 | 3,368 | 5,353 | 0.31% | +1,985 |
| CISCO SYS INC(CSCO) | 130,565 | 155,202 | +24,637 | 10,057 | 12,042 | 0.69% | +1,985 |
| CONSOLIDATED EDISON INC(ED) | 3,814 | 19,814 | +16,000 | 379 | 2,243 | 0.13% | +1,864 |
| CDW CORP(CDW) | 0 | 15,371 | +15,371 | 0 | 1,860 | 0.11% | +1,860 |
| SCANSOURCE INC(SCSC) | 0 | 50,898 | +50,898 | 0 | 1,848 | 0.11% | +1,848 |
| COMFORT SYS USA INC(FIX) | 3,940 | 3,935 | -5 | 3,677 | 5,426 | 0.31% | +1,749 |
| AVNET INC | 8,053 | 33,527 | +25,474 | 387 | 2,066 | 0.12% | +1,679 |
| WESTERN DIGITAL CORP(WDC) | 14,209 | 15,231 | +1,022 | 2,448 | 4,120 | 0.24% | +1,672 |
| COMCAST CORP NEW(CCZ) | 76,236 | 137,452 | +61,216 | 2,279 | 3,946 | 0.23% | +1,668 |
| DECKERS OUTDOOR CORP(DECK) | 1,059 | 16,997 | +15,938 | 110 | 1,701 | 0.10% | +1,591 |
| SOUTHERN COPPER CORP(SCCO) | 41 | 8,787 | +8,746 | 6 | 1,512 | 0.09% | +1,506 |
| SSR MINING IN(SSRM) | 108 | 50,470 | +50,362 | 2 | 1,484 | 0.09% | +1,481 |
| PHILLIPS 66(PSX) | 176 | 8,176 | +8,000 | 23 | 1,490 | 0.09% | +1,467 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,520 | 7,273 | +5,753 | 364 | 1,812 | 0.10% | +1,447 |
| CHAMPION HOMES INC(SKY) | 1,232 | 20,450 | +19,218 | 104 | 1,521 | 0.09% | +1,417 |
| LOCKHEED MARTIN CORP(LMT) | 22,556 | 20,386 | -2,170 | 10,910 | 12,321 | 0.71% | +1,411 |
| ABBVIE INC(ABBV) | 69,978 | 79,562 | +9,584 | 15,989 | 17,304 | 0.99% | +1,315 |
| AMGEN INC(AMGN) | 66,197 | 65,302 | -895 | 21,667 | 22,977 | 1.32% | +1,310 |
| EVERQUOTE INC(EVER) | 25,303 | 128,116 | +102,813 | 683 | 1,976 | 0.11% | +1,292 |
| COEUR MNG INC(CDE) | 2,437 | 69,253 | +66,816 | 43 | 1,300 | 0.07% | +1,256 |
| CRH PLC ORD | 295 | 12,243 | +11,948 | 37 | 1,287 | 0.07% | +1,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 3,424 | +2,799 | 283 | 1,529 | 0.09% | +1,246 |
| CIENA CORP(CIEN) | 0 | 3,155 | +3,155 | 0 | 1,225 | 0.07% | +1,225 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,469 | 44,231 | +25,762 | 1,171 | 2,369 | 0.14% | +1,197 |
| ALLY FINL INC(ALLY) | 118,795 | 167,468 | +48,673 | 5,380 | 6,570 | 0.38% | +1,190 |
| AMERICAN ELEC PWR CO INC | 24,067 | 30,069 | +6,002 | 2,775 | 3,941 | 0.23% | +1,166 |
| FRONTDOOR INC(FTDR) | 0 | 21,527 | +21,527 | 0 | 1,138 | 0.07% | +1,138 |
| GRACO INC(GGG) | 0 | 12,923 | +12,923 | 0 | 1,094 | 0.06% | +1,094 |
| HUBBELL INC(HUBB) | 1,657 | 3,701 | +2,044 | 736 | 1,816 | 0.10% | +1,080 |
| ARCH CAP GROUP LTD ORD | 123 | 11,177 | +11,054 | 12 | 1,073 | 0.06% | +1,061 |
| ACUITY INC(AYI) | 288 | 4,089 | +3,801 | 104 | 1,146 | 0.07% | +1,042 |
| MARATHON PETE CORP(MPC) | 129 | 4,123 | +3,994 | 21 | 1,007 | 0.06% | +986 |
| CALIX INC(CALX) | 0 | 19,934 | +19,934 | 0 | 977 | 0.06% | +977 |
| VIASAT INC(VSAT) | 18,809 | 35,279 | +16,470 | 648 | 1,616 | 0.09% | +968 |
| GENERAL MTRS CO(GM) | 227 | 13,106 | +12,879 | 18 | 976 | 0.06% | +958 |
| EVERPURE INC(P) | 2,784 | 19,283 | +16,499 | 187 | 1,138 | 0.07% | +952 |
| MUELLER INDS INC(MLI) | 27,913 | 37,358 | +9,445 | 3,204 | 4,139 | 0.24% | +935 |
| ULTA BEAUTY INC(ULTA) | 219 | 1,997 | +1,778 | 132 | 1,044 | 0.06% | +911 |
| VISA INC(V) | 352 | 3,402 | +3,050 | 123 | 1,028 | 0.06% | +905 |
| UNITED PARCEL SVCS INC(UPS) | 11,630 | 20,898 | +9,268 | 1,154 | 2,056 | 0.12% | +902 |
| FLOWSERVE CORP(FLS) | 0 | 12,181 | +12,181 | 0 | 895 | 0.05% | +895 |
| UBIQUITI INC(UI) | 3,710 | 3,710 | 0 | 2,053 | 2,932 | 0.17% | +879 |
| NEWMONT CORP(NEM) | 98,338 | 98,663 | +325 | 9,819 | 10,680 | 0.61% | +861 |
| ABERCROMBIE & FITCH CO | 530 | 9,564 | +9,034 | 67 | 874 | 0.05% | +807 |
| FREEPORT MCMORAN INC(FCX) | 66,418 | 70,828 | +4,410 | 3,373 | 4,163 | 0.24% | +790 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,593 | 22,624 | +6,031 | 1,415 | 2,203 | 0.13% | +788 |