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) | 84,246 | 2,068,039 | +1,983,793 | 5,747 | 85,575 | 0.20% | +79,828 |
| INTUITIVE SURGICAL INC | 460,425 | 195,968 | -264,457 | 11,884 | 90,339 | 0.21% | +78,456 |
| CHEVRON CORPORATION(CVX) | 998,453 | 1,025,556 | +27,103 | 152,174 | 212,188 | 0.49% | +60,013 |
| 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) | 69,240 | 88,797 | +19,557 | 16,436 | 56,416 | 0.13% | +39,980 |
| APPLIED MATLS INC | 418,007 | 430,459 | +12,452 | 107,424 | 147,127 | 0.34% | +39,703 |
| GE VERNOVA INC(GEV) | 147,142 | 155,445 | +8,303 | 96,168 | 135,688 | 0.31% | +39,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 232,243 | 240,394 | +8,151 | 200,272 | 239,536 | 0.55% | +39,263 |
| 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) | 116,278 | 227,101 | +110,823 | 33,572 | 65,178 | 0.15% | +31,606 |
| 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) | 658,190 | 671,141 | +12,951 | 61,613 | 88,591 | 0.20% | +26,977 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 25,857 | 0.06% | +25,857 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,184,722 | 2,257,928 | +73,206 | 88,984 | 113,348 | 0.26% | +24,364 |
| KLA CORP(KLAC) | 72,746 | 76,198 | +3,452 | 88,392 | 112,195 | 0.26% | +23,802 |
| VERTIV HOLDINGS CO(VRT) | 195,158 | 220,071 | +24,913 | 31,618 | 55,145 | 0.13% | +23,528 |
| 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) | 433,640 | 435,723 | +2,083 | 37,970 | 59,245 | 0.14% | +21,276 |
| WESTERN DIGITAL CORP(WDC) | 226,966 | 222,130 | -4,836 | 39,099 | 60,084 | 0.14% | +20,985 |
| LINDE PLC(LIN) | 245,859 | 252,154 | +6,295 | 104,832 | 125,008 | 0.29% | +20,176 |
| AMCOR PLC COM NEW | 0 | 500,089 | +500,089 | 0 | 19,879 | 0.05% | +19,879 |
| WARNER BROS DISCOVERY INC(WBD) | 1,358,934 | 2,138,734 | +779,800 | 39,164 | 58,730 | 0.13% | +19,565 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 128,654 | 137,549 | +8,895 | 35,430 | 53,886 | 0.12% | +18,456 |
| COCA COLA CO(KO) | 2,119,742 | 2,189,290 | +69,548 | 148,191 | 166,496 | 0.38% | +18,304 |
| AT&T INC(T) | 3,899,079 | 3,968,995 | +69,916 | 96,853 | 115,061 | 0.26% | +18,208 |
| LUMENTUM HLDGS INC(LITE) | 36,591 | 44,517 | +7,926 | 13,487 | 31,285 | 0.07% | +17,798 |
| NEXTERA ENERGY INC(NEE) | 1,080,395 | 1,118,512 | +38,117 | 86,734 | 103,887 | 0.24% | +17,153 |
| UNDER ARMOUR INC(UA) | 160,529 | 2,906,584 | +2,746,055 | 798 | 17,178 | 0.04% | +16,380 |
| CIENA CORP(CIEN) | 90,034 | 96,326 | +6,292 | 21,056 | 37,397 | 0.09% | +16,340 |
| DEERE & CO(DE) | 132,993 | 137,512 | +4,519 | 61,918 | 77,461 | 0.18% | +15,543 |
| INTEL CORP(INTC) | 2,670,144 | 2,584,354 | -85,790 | 98,528 | 114,048 | 0.26% | +15,519 |
| LOCKHEED MARTIN CORP(LMT) | 108,783 | 111,439 | +2,656 | 52,615 | 67,353 | 0.15% | +14,738 |
| TOTALENERGIES SE(TTE) | 696,536 | 642,500 | -54,036 | 45,475 | 59,897 | 0.14% | +14,422 |
| TERADYNE INC(TER) | 86,573 | 102,490 | +15,917 | 16,757 | 30,384 | 0.07% | +13,627 |
| GILEAD SCIENCES INC(GILD) | 661,095 | 678,790 | +17,695 | 81,143 | 94,603 | 0.22% | +13,460 |
| BAKER HUGHES COMPANY(BKR) | 644,802 | 700,803 | +56,001 | 29,364 | 42,784 | 0.10% | +13,420 |
| ANALOG DEVICES INC(ADI) | 259,889 | 262,226 | +2,337 | 70,482 | 83,425 | 0.19% | +12,943 |
| EQUINIX INC(EQIX) | 51,997 | 53,781 | +1,784 | 39,838 | 52,718 | 0.12% | +12,880 |
| TEXAS INSTRS INC(TXN) | 478,155 | 492,985 | +14,830 | 82,955 | 95,708 | 0.22% | +12,753 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 33,621 | 225,250 | +191,629 | 2,170 | 14,853 | 0.03% | +12,683 |
| HONEYWELL INTL INC(HON) | 328,972 | 339,986 | +11,014 | 64,179 | 76,847 | 0.18% | +12,668 |
| QUANTA SVCS INC | 87,347 | 89,988 | +2,641 | 36,866 | 49,405 | 0.11% | +12,540 |
| 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) | 2,974,689 | 3,072,042 | +97,353 | 74,070 | 86,263 | 0.20% | +12,193 |
| EOG RES INC(EOG) | 287,076 | 290,510 | +3,434 | 30,146 | 41,999 | 0.10% | +11,853 |
| SLB LIMITED(SLB) | 797,985 | 818,384 | +20,399 | 30,627 | 42,057 | 0.10% | +11,430 |
| TARGA RES CORP(TRGP) | 151,020 | 156,558 | +5,538 | 27,863 | 39,254 | 0.09% | +11,391 |
| ATLANTA BRAVES HLDGS INC | 1,060,550 | 1,246,516 | +185,966 | 41,839 | 53,226 | 0.12% | +11,388 |
| CISCO SYS INC(CSCO) | 2,074,120 | 2,205,020 | +130,900 | 159,769 | 171,088 | 0.39% | +11,318 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 352,369 | 785,079 | +432,710 | 6,329 | 17,531 | 0.04% | +11,202 |
| UMB FINL CORP(UMBF) | 16,752 | 116,376 | +99,624 | 1,927 | 13,126 | 0.03% | +11,199 |
| PEPSICO INC(PEP) | 715,924 | 732,192 | +16,268 | 102,749 | 113,702 | 0.26% | +10,953 |
| NETFLIX INC.(NFLX) | 2,245,114 | 2,301,025 | +55,911 | 210,502 | 221,244 | 0.51% | +10,742 |
| VALERO ENERGY CORP(VLO) | 237,194 | 198,533 | -38,661 | 38,613 | 49,054 | 0.11% | +10,441 |
| CHENIERE ENERGY INC(LNG) | 110,761 | 112,223 | +1,462 | 21,531 | 31,844 | 0.07% | +10,314 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 59,118 | 57,411 | -1,707 | 16,980 | 27,245 | 0.06% | +10,265 |
| AMGEN INC(AMGN) | 278,964 | 288,369 | +9,405 | 91,308 | 101,463 | 0.23% | +10,155 |
| OCCIDENTAL PETE CORP(OXY) | 382,976 | 398,455 | +15,479 | 15,748 | 25,900 | 0.06% | +10,152 |
| EATON CORP PLC(ETN) | 201,716 | 207,994 | +6,278 | 64,249 | 74,393 | 0.17% | +10,145 |
| WILLIAMS COS INC(WMB) | 712,887 | 727,343 | +14,456 | 42,852 | 52,936 | 0.12% | +10,084 |
| PG&E CORP(PCG) | 1,152,902 | 1,621,861 | +468,959 | 18,527 | 28,496 | 0.07% | +9,969 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,795 | 135,058 | +126,263 | 427 | 10,286 | 0.02% | +9,859 |
| COEUR MNG INC(CDE) | 243,041 | 741,805 | +498,764 | 4,333 | 13,924 | 0.03% | +9,590 |
| GLOBAL X FDS | 26,800 | 128,000 | +101,200 | 2,450 | 11,945 | 0.03% | +9,495 |
| KIMBERLY-CLARK CORP(KMB) | 237,892 | 344,594 | +106,702 | 24,001 | 33,243 | 0.08% | +9,242 |
| 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) | 870,502 | 898,932 | +28,430 | 50,193 | 59,321 | 0.14% | +9,127 |
| FEDEX CORP(FDX) | 116,042 | 119,509 | +3,467 | 33,520 | 42,567 | 0.10% | +9,047 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 93,245 | 99,117 | +5,872 | 18,946 | 27,988 | 0.06% | +9,041 |
| 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) | 13,200 | 178,340 | +165,140 | 474 | 9,327 | 0.02% | +8,853 |
| NORTHROP GRUMMAN CORP(NOC) | 71,659 | 72,575 | +916 | 40,861 | 49,514 | 0.11% | +8,653 |
| WELLTOWER INC(WELL) | 346,803 | 369,051 | +22,248 | 64,370 | 72,965 | 0.17% | +8,595 |
| PHILIP MORRIS INTL INC(PM) | 813,108 | 840,288 | +27,180 | 130,423 | 138,933 | 0.32% | +8,511 |
| AES CORP(AES) | 460,148 | 1,070,750 | +610,602 | 6,599 | 15,087 | 0.03% | +8,488 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 131,325 | +131,325 | 0 | 8,226 | 0.02% | +8,226 |
| ONEOK INC NEW(OKE) | 331,624 | 358,056 | +26,432 | 24,374 | 32,365 | 0.07% | +7,990 |
| PHILLIPS 66(PSX) | 256,111 | 225,134 | -30,977 | 33,049 | 41,015 | 0.09% | +7,966 |
| ROSS STORES INC(ROST) | 174,320 | 180,918 | +6,598 | 31,402 | 39,192 | 0.09% | +7,790 |
| KINDER MORGAN INC DEL(KMI) | 1,040,995 | 1,084,703 | +43,708 | 28,617 | 36,370 | 0.08% | +7,753 |
| MARATHON PETE CORP(MPC) | 194,026 | 160,897 | -33,129 | 31,554 | 39,288 | 0.09% | +7,733 |
| DUKE ENERGY CORP NEW(DUK) | 413,730 | 427,442 | +13,712 | 48,493 | 55,969 | 0.13% | +7,476 |
| TECHNIPFMC PLC(FTI) | 585,733 | 485,651 | -100,082 | 26,100 | 33,573 | 0.08% | +7,473 |
| FREEPORT MCMORAN INC(FCX) | 743,918 | 768,994 | +25,076 | 37,784 | 45,201 | 0.10% | +7,418 |
| PALO ALTO NETWORKS INC(PANW) | 369,914 | 470,849 | +100,935 | 68,138 | 75,487 | 0.17% | +7,348 |
| 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) | 366,439 | 380,693 | +14,254 | 8,567 | 15,856 | 0.04% | +7,289 |
| BORGWARNER INC | 108,550 | 224,286 | +115,736 | 4,891 | 12,170 | 0.03% | +7,278 |
| TAPESTRY INC(TPR) | 155,598 | 192,240 | +36,642 | 19,881 | 27,127 | 0.06% | +7,246 |