Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,208,564 | 2,257,774 | +49,210 | 265,779 | 383,054 | 0.88% | +117,275 |
| SIMPLIFY EXCHANGE TRADED FUN CHINESE COME | 0 | 4,202,200 | +4,202,200 | 0 | 104,298 | 0.24% | +104,298 |
| ASTRAZENECA PLC(AZN) | 0 | 498,704 | +498,704 | 0 | 96,607 | 0.22% | +96,607 |
| ZILLOW GROUP INC(Z) | 0 | 2,068,039 | +2,068,039 | 0 | 85,575 | 0.20% | +85,575 |
| CHEVRON CORPORATION(CVX) | 0 | 1,025,556 | +1,025,556 | 0 | 212,188 | 0.49% | +212,188 |
| JOHNSON & JOHNSON(JNJ) | 1,252,970 | 1,295,189 | +42,219 | 259,302 | 316,596 | 0.72% | +57,294 |
| HEICO CORP NEW | 993,940 | 1,434,629 | +440,689 | 250,900 | 302,836 | 0.69% | +51,936 |
| SANDISK CORP(SNDK) | 0 | 88,797 | +88,797 | 0 | 56,416 | 0.13% | +56,416 |
| APPLIED MATLS INC | 418,007 | 430,459 | +12,452 | 107,424 | 147,127 | 0.34% | +39,703 |
| GE VERNOVA INC(GEV) | 0 | 155,445 | +155,445 | 0 | 135,688 | 0.31% | +135,688 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 240,394 | +240,394 | 0 | 239,536 | 0.55% | +239,536 |
| CATERPILLAR INC(CAT) | 245,658 | 253,869 | +8,211 | 140,730 | 179,856 | 0.41% | +39,126 |
| WALMART INC(WMT) | 2,272,277 | 2,347,437 | +75,160 | 253,154 | 291,739 | 0.67% | +38,585 |
| MICRON TECHNOLOGY INC(MU) | 581,631 | 602,703 | +21,072 | 166,003 | 203,617 | 0.47% | +37,614 |
| LAM RESEARCH CORP(LRCX) | 685,944 | 714,596 | +28,652 | 117,420 | 152,681 | 0.35% | +35,261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 227,101 | +227,101 | 0 | 65,178 | 0.15% | +65,178 |
| MERCK & CO INC(MRK) | 1,294,096 | 1,366,001 | +71,905 | 136,217 | 164,316 | 0.38% | +28,100 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,190,000 | 4,620,000 | +1,430,000 | 66,990 | 94,294 | 0.22% | +27,304 |
| CONOCOPHILLIPS(COP) | 0 | 671,141 | +671,141 | 0 | 88,591 | 0.20% | +88,591 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 25,857 | 0.06% | +25,857 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,257,928 | +2,257,928 | 0 | 113,348 | 0.26% | +113,348 |
| KLA CORP(KLAC) | 72,746 | 76,198 | +3,452 | 88,392 | 112,195 | 0.26% | +23,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 220,071 | +220,071 | 0 | 55,145 | 0.13% | +55,145 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 1,177,282 | +1,177,282 | 0 | 22,074 | 0.05% | +22,074 |
| CORNING INC(GLW) | 0 | 435,723 | +435,723 | 0 | 59,245 | 0.14% | +59,245 |
| WESTERN DIGITAL CORP(WDC) | 226,966 | 222,130 | -4,836 | 39,099 | 60,084 | 0.14% | +20,985 |
| LINDE PLC(LIN) | 0 | 252,154 | +252,154 | 0 | 125,008 | 0.29% | +125,008 |
| AMCOR PLC COM NEW | 0 | 500,089 | +500,089 | 0 | 19,879 | 0.05% | +19,879 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,138,734 | +2,138,734 | 0 | 58,730 | 0.13% | +58,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 137,549 | +137,549 | 0 | 53,886 | 0.12% | +53,886 |
| COCA COLA CO(KO) | 0 | 2,189,290 | +2,189,290 | 0 | 166,496 | 0.38% | +166,496 |
| AT&T INC(T) | 0 | 3,968,995 | +3,968,995 | 0 | 115,061 | 0.26% | +115,061 |
| LUMENTUM HLDGS INC(LITE) | 0 | 44,517 | +44,517 | 0 | 31,285 | 0.07% | +31,285 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,118,512 | +1,118,512 | 0 | 103,887 | 0.24% | +103,887 |
| UNDER ARMOUR INC(UA) | 0 | 2,906,584 | +2,906,584 | 0 | 17,178 | 0.04% | +17,178 |
| CIENA CORP(CIEN) | 0 | 96,326 | +96,326 | 0 | 37,397 | 0.09% | +37,397 |
| CARNIVAL CORP | 0 | 628,059 | +628,059 | 0 | 16,254 | 0.04% | +16,254 |
| DEERE & CO(DE) | 0 | 137,512 | +137,512 | 0 | 77,461 | 0.18% | +77,461 |
| INTEL CORP(INTC) | 2,670,144 | 2,584,354 | -85,790 | 98,528 | 114,048 | 0.26% | +15,519 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 111,439 | +111,439 | 0 | 67,353 | 0.15% | +67,353 |
| TOTALENERGIES SE(TTE) | 696,536 | 642,500 | -54,036 | 45,475 | 59,897 | 0.14% | +14,422 |
| TERADYNE INC(TER) | 0 | 102,490 | +102,490 | 0 | 30,384 | 0.07% | +30,384 |
| GILEAD SCIENCES INC(GILD) | 0 | 678,790 | +678,790 | 0 | 94,603 | 0.22% | +94,603 |
| BAKER HUGHES COMPANY(BKR) | 0 | 700,803 | +700,803 | 0 | 42,784 | 0.10% | +42,784 |
| ANALOG DEVICES INC(ADI) | 0 | 262,226 | +262,226 | 0 | 83,425 | 0.19% | +83,425 |
| EQUINIX INC(EQIX) | 0 | 53,781 | +53,781 | 0 | 52,718 | 0.12% | +52,718 |
| TEXAS INSTRS INC(TXN) | 0 | 492,985 | +492,985 | 0 | 95,708 | 0.22% | +95,708 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 225,250 | +225,250 | 0 | 14,853 | 0.03% | +14,853 |
| HONEYWELL INTL INC(HON) | 0 | 339,986 | +339,986 | 0 | 76,847 | 0.18% | +76,847 |
| QUANTA SVCS INC | 0 | 89,988 | +89,988 | 0 | 49,405 | 0.11% | +49,405 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 144,912 | +144,912 | 0 | 12,483 | 0.03% | +12,483 |
| COMFORT SYS USA INC(FIX) | 23,111 | 24,526 | +1,415 | 21,569 | 33,821 | 0.08% | +12,252 |
| PFIZER INC(PFE) | 0 | 3,072,042 | +3,072,042 | 0 | 86,263 | 0.20% | +86,263 |
| UNION PACIFIC CORP(UNP)(Call) | 0 | 50,000 | +50,000 | 0 | 12,131 | — | +12,131 |
| EOG RES INC(EOG) | 0 | 290,510 | +290,510 | 0 | 41,999 | 0.10% | +41,999 |
| SLB LIMITED(SLB) | 0 | 818,384 | +818,384 | 0 | 42,057 | 0.10% | +42,057 |
| TARGA RES CORP(TRGP) | 0 | 156,558 | +156,558 | 0 | 39,254 | 0.09% | +39,254 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,246,516 | +1,246,516 | 0 | 53,226 | 0.12% | +53,226 |
| CISCO SYS INC(CSCO) | 0 | 2,205,020 | +2,205,020 | 0 | 171,088 | 0.39% | +171,088 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 785,079 | +785,079 | 0 | 17,531 | 0.04% | +17,531 |
| UMB FINL CORP(UMBF) | 0 | 116,376 | +116,376 | 0 | 13,126 | 0.03% | +13,126 |
| PEPSICO INC(PEP) | 0 | 732,192 | +732,192 | 0 | 113,702 | 0.26% | +113,702 |
| NETFLIX INC.(NFLX) | 0 | 2,301,025 | +2,301,025 | 0 | 221,244 | 0.51% | +221,244 |
| VALERO ENERGY CORP(VLO) | 0 | 198,533 | +198,533 | 0 | 49,054 | 0.11% | +49,054 |
| CHENIERE ENERGY INC(LNG) | 0 | 112,223 | +112,223 | 0 | 31,844 | 0.07% | +31,844 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 57,411 | +57,411 | 0 | 27,245 | 0.06% | +27,245 |
| AMGEN INC(AMGN) | 278,964 | 288,369 | +9,405 | 91,308 | 101,463 | 0.23% | +10,155 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 398,455 | +398,455 | 0 | 25,900 | 0.06% | +25,900 |
| EATON CORP PLC(ETN) | 0 | 207,994 | +207,994 | 0 | 74,393 | 0.17% | +74,393 |
| WILLIAMS COS INC(WMB) | 0 | 727,343 | +727,343 | 0 | 52,936 | 0.12% | +52,936 |
| PG&E CORP(PCG) | 0 | 1,621,861 | +1,621,861 | 0 | 28,496 | 0.07% | +28,496 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 135,058 | +135,058 | 0 | 10,286 | 0.02% | +10,286 |
| COEUR MNG INC(CDE) | 0 | 741,805 | +741,805 | 0 | 13,924 | 0.03% | +13,924 |
| GLOBAL X FDS | 0 | 128,000 | +128,000 | 0 | 11,945 | 0.03% | +11,945 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 344,594 | +344,594 | 0 | 33,243 | 0.08% | +33,243 |
| RTX CORPORATION(RTX) | 715,069 | 727,412 | +12,343 | 131,144 | 140,318 | 0.32% | +9,174 |
| ISHARES TR MSCI POLAND ETF | 0 | 250,800 | +250,800 | 0 | 9,132 | 0.02% | +9,132 |
| ALTRIA GROUP INC(MO) | 0 | 898,932 | +898,932 | 0 | 59,321 | 0.14% | +59,321 |
| FEDEX CORP(FDX) | 0 | 119,509 | +119,509 | 0 | 42,567 | 0.10% | +42,567 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 99,117 | +99,117 | 0 | 27,988 | 0.06% | +27,988 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,067,526 | 1,095,622 | +28,096 | 57,582 | 66,449 | 0.15% | +8,867 |
| PROSHARES TR II(AGQ) | 0 | 178,340 | +178,340 | 0 | 9,327 | 0.02% | +9,327 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72,575 | +72,575 | 0 | 49,514 | 0.11% | +49,514 |
| WELLTOWER INC(WELL) | 0 | 369,051 | +369,051 | 0 | 72,965 | 0.17% | +72,965 |
| PHILIP MORRIS INTL INC(PM) | 0 | 840,288 | +840,288 | 0 | 138,933 | 0.32% | +138,933 |
| AES CORP(AES) | 0 | 1,070,750 | +1,070,750 | 0 | 15,087 | 0.03% | +15,087 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 131,325 | +131,325 | 0 | 8,226 | 0.02% | +8,226 |
| ONEOK INC NEW(OKE) | 0 | 358,056 | +358,056 | 0 | 32,365 | 0.07% | +32,365 |
| PHILLIPS 66(PSX) | 0 | 225,134 | +225,134 | 0 | 41,015 | 0.09% | +41,015 |
| ROSS STORES INC(ROST) | 0 | 180,918 | +180,918 | 0 | 39,192 | 0.09% | +39,192 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,084,703 | +1,084,703 | 0 | 36,370 | 0.08% | +36,370 |
| MARATHON PETE CORP(MPC) | 0 | 160,897 | +160,897 | 0 | 39,288 | 0.09% | +39,288 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 427,442 | +427,442 | 0 | 55,969 | 0.13% | +55,969 |
| TECHNIPFMC PLC(FTI) | 0 | 485,651 | +485,651 | 0 | 33,573 | 0.08% | +33,573 |
| FREEPORT MCMORAN INC(FCX) | 743,918 | 768,994 | +25,076 | 37,784 | 45,201 | 0.10% | +7,418 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 470,849 | +470,849 | 0 | 75,487 | 0.17% | +75,487 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 95,755 | +95,755 | 0 | 7,330 | 0.02% | +7,330 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,245,174 | 1,795,207 | +550,033 | 13,747 | 21,058 | 0.05% | +7,311 |
| DOW HLDGS INC(DOW) | 0 | 380,693 | +380,693 | 0 | 15,856 | 0.04% | +15,856 |
| BORGWARNER INC | 0 | 224,286 | +224,286 | 0 | 12,170 | 0.03% | +12,170 |