Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,989,832 | +9,989,832 | 0 | 764,622 | 4.05% | +764,622 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,944,337 | +9,944,337 | 0 | 490,952 | 2.60% | +490,952 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,702,894 | +2,702,894 | 0 | 396,271 | 2.10% | +396,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,994,050 | +1,994,050 | 0 | 265,009 | 1.40% | +265,009 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,681,039 | +1,681,039 | 0 | 186,360 | 0.99% | +186,360 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,222,730 | +1,222,730 | 0 | 100,239 | 0.53% | +100,239 |
| GE AEROSPACE(GE) | 0 | 401,778 | +401,778 | 0 | 114,013 | 0.60% | +114,013 |
| VANGUARD INDEX FDS | 236,572 | 353,867 | +117,295 | 148,354 | 211,453 | 1.12% | +63,099 |
| WALMART INC(WMT) | 0 | 1,457,027 | +1,457,027 | 0 | 181,079 | 0.96% | +181,079 |
| REPUBLIC SVCS INC(RSG) | 0 | 342,474 | +342,474 | 0 | 75,009 | 0.40% | +75,009 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 578,345 | 821,445 | +243,100 | 146,275 | 195,192 | 1.03% | +48,917 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 272,402 | +272,402 | 0 | 56,684 | 0.30% | +56,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 152,216 | +152,216 | 0 | 151,673 | 0.80% | +151,673 |
| ANALOG DEVICES INC(ADI) | 0 | 281,511 | +281,511 | 0 | 89,560 | 0.47% | +89,560 |
| MICRON TECHNOLOGY INC(MU) | 365,646 | 401,285 | +35,639 | 104,352 | 135,570 | 0.72% | +31,218 |
| APPLIED MATLS INC | 487,022 | 450,358 | -36,664 | 125,160 | 153,928 | 0.82% | +28,768 |
| EXXON MOBIL CORP | 546,269 | 548,671 | +2,402 | 65,738 | 93,088 | 0.49% | +27,350 |
| WORLD GOLD TR(GLDM) | 618,927 | 839,269 | +220,342 | 52,838 | 77,792 | 0.41% | +24,954 |
| SHOPIFY INC(SHOP) | 0 | 184,696 | +184,696 | 0 | 21,909 | 0.12% | +21,909 |
| ISHARES TR | 0 | 190,109 | +190,109 | 0 | 17,857 | 0.09% | +17,857 |
| LAM RESEARCH CORP(LRCX) | 441,668 | 435,583 | -6,085 | 75,605 | 93,067 | 0.49% | +17,462 |
| INTEL CORP(INTC) | 1,606,587 | 1,721,287 | +114,700 | 59,299 | 75,960 | 0.40% | +16,661 |
| MARRIOTT INTL INC NEW(MAR) | 67,846 | 110,024 | +42,178 | 21,049 | 35,986 | 0.19% | +14,937 |
| CHEVRON CORPORATION(CVX) | 0 | 249,164 | +249,164 | 0 | 51,552 | 0.27% | +51,552 |
| JOHNSON & JOHNSON(JNJ) | 319,624 | 325,015 | +5,391 | 66,146 | 79,447 | 0.42% | +13,300 |
| KLA CORP(KLAC) | 47,433 | 48,144 | +711 | 57,635 | 70,888 | 0.38% | +13,253 |
| ISHARES TR | 0 | 39,005 | +39,005 | 0 | 12,819 | 0.07% | +12,819 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 479,926 | +479,926 | 0 | 47,537 | 0.25% | +47,537 |
| ISHARES TR | 0 | 562,015 | +562,015 | 0 | 367,114 | 1.95% | +367,114 |
| AMAZON COM INC(AMZN) | 2,007,728 | 2,276,647 | +268,919 | 463,424 | 474,157 | 2.51% | +10,733 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 171,320 | +171,320 | 0 | 37,104 | 0.20% | +37,104 |
| WESTERN DIGITAL CORP(WDC) | 95,175 | 97,121 | +1,946 | 16,396 | 26,270 | 0.14% | +9,874 |
| TERADYNE INC(TER) | 92,167 | 93,403 | +1,236 | 17,840 | 27,690 | 0.15% | +9,850 |
| CIENA CORP(CIEN) | 58,914 | 60,246 | +1,332 | 13,778 | 23,389 | 0.12% | +9,611 |
| ABBVIE INC(ABBV) | 430,799 | 494,825 | +64,026 | 98,433 | 107,619 | 0.57% | +9,186 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 69,630 | +69,630 | 0 | 42,127 | 0.22% | +42,127 |
| CATERPILLAR INC(CAT) | 61,151 | 62,119 | +968 | 35,032 | 44,009 | 0.23% | +8,977 |
| F5 INC(FFIV) | 0 | 54,146 | +54,146 | 0 | 15,666 | 0.08% | +15,666 |
| TEXAS INSTRS INC(TXN) | 344,334 | 352,013 | +7,679 | 59,739 | 68,340 | 0.36% | +8,601 |
| ENTERGY CORP NEW(ETR) | 0 | 123,059 | +123,059 | 0 | 13,827 | 0.07% | +13,827 |
| S&P GLOBAL INC(SPGI) | 117,192 | 162,464 | +45,272 | 61,243 | 69,102 | 0.37% | +7,859 |
| GE VERNOVA INC(GEV) | 112,599 | 93,154 | -19,445 | 73,591 | 81,314 | 0.43% | +7,723 |
| FASTENAL CO(FAST) | 0 | 846,617 | +846,617 | 0 | 39,283 | 0.21% | +39,283 |
| COHERENT CORP(COHR) | 60,767 | 76,286 | +15,519 | 11,216 | 18,172 | 0.10% | +6,956 |
| GILEAD SCIENCES INC(GILD) | 341,422 | 348,686 | +7,264 | 41,906 | 48,596 | 0.26% | +6,690 |
| HONEYWELL INTL INC(HON) | 0 | 178,710 | +178,710 | 0 | 40,394 | 0.21% | +40,394 |
| EQUINIX INC(EQIX) | 0 | 28,118 | +28,118 | 0 | 27,562 | 0.15% | +27,562 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,208 | +9,208 | 0 | 6,471 | 0.03% | +6,471 |
| SNOWFLAKE INC(SNOW) | 0 | 41,172 | +41,172 | 0 | 6,210 | 0.03% | +6,210 |
| PEPSICO INC(PEP) | 374,304 | 385,793 | +11,489 | 53,720 | 59,910 | 0.32% | +6,190 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 574,249 | +574,249 | 0 | 28,827 | 0.15% | +28,827 |
| CONOCOPHILLIPS(COP) | 0 | 157,900 | +157,900 | 0 | 20,843 | 0.11% | +20,843 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 87,721 | +87,721 | 0 | 38,068 | 0.20% | +38,068 |
| ISHARES TR BROAD USD HIGH | 0 | 157,862 | +157,862 | 0 | 5,816 | 0.03% | +5,816 |
| ASML HLDG NV N Y REGISTRY SHS | 25,134 | 24,730 | -404 | 26,890 | 32,664 | 0.17% | +5,774 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,752 | 25,775 | +1,023 | 22,434 | 28,181 | 0.15% | +5,747 |
| CORNING INC(GLW) | 0 | 105,925 | +105,925 | 0 | 14,403 | 0.08% | +14,403 |
| BAKER HUGHES COMPANY(BKR) | 0 | 397,589 | +397,589 | 0 | 24,273 | 0.13% | +24,273 |
| NRG ENERGY INC(NRG) | 0 | 62,689 | +62,689 | 0 | 9,161 | 0.05% | +9,161 |
| AMETEK INC | 208,572 | 223,083 | +14,511 | 42,822 | 47,820 | 0.25% | +4,998 |
| AMGEN INC(AMGN) | 146,956 | 149,983 | +3,027 | 48,100 | 52,772 | 0.28% | +4,671 |
| MERCK & CO INC(MRK) | 332,835 | 329,632 | -3,203 | 35,034 | 39,651 | 0.21% | +4,617 |
| VERTIV HOLDINGS CO(VRT) | 0 | 187,953 | +187,953 | 0 | 47,097 | 0.25% | +47,097 |
| COCA COLA CO(KO) | 570,976 | 578,278 | +7,302 | 39,917 | 43,978 | 0.23% | +4,061 |
| ROCKET LAB CORP(RKLB) | 0 | 62,995 | +62,995 | 0 | 4,046 | 0.02% | +4,046 |
| WELLTOWER INC(WELL) | 190,183 | 198,770 | +8,587 | 35,300 | 39,299 | 0.21% | +3,999 |
| AT&T INC(T) | 0 | 925,613 | +925,613 | 0 | 26,834 | 0.14% | +26,834 |
| WILLIAMS COS INC(WMB) | 297,036 | 299,207 | +2,171 | 17,855 | 21,776 | 0.12% | +3,921 |
| MASTERCARD INCORPORATED(MA) | 150,787 | 179,844 | +29,057 | 86,081 | 89,861 | 0.48% | +3,780 |
| ROSS STORES INC(ROST) | 88,010 | 90,463 | +2,453 | 15,854 | 19,597 | 0.10% | +3,743 |
| CARNIVAL CORP | 0 | 142,764 | +142,764 | 0 | 3,695 | 0.02% | +3,695 |
| NEXTERA ENERGY INC(NEE) | 0 | 264,698 | +264,698 | 0 | 24,585 | 0.13% | +24,585 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,546 | +27,546 | 0 | 16,649 | 0.09% | +16,649 |
| ISHARES TR | 0 | 32,060 | +32,060 | 0 | 3,494 | 0.02% | +3,494 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,650 | +4,650 | 0 | 3,385 | 0.02% | +3,385 |
| CUMMINS INC(CMI) | 26,445 | 31,374 | +4,929 | 13,499 | 16,880 | 0.09% | +3,381 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 66,671 | +66,671 | 0 | 13,187 | 0.07% | +13,187 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,338 | +13,338 | 0 | 3,268 | 0.02% | +3,268 |
| VALERO ENERGY CORP(VLO) | 0 | 39,068 | +39,068 | 0 | 9,653 | 0.05% | +9,653 |
| EOG RES INC(EOG) | 0 | 81,014 | +81,014 | 0 | 11,712 | 0.06% | +11,712 |
| BLOOM ENERGY CORP | 48,383 | 54,964 | +6,581 | 4,204 | 7,447 | 0.04% | +3,243 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,657 | +4,657 | 0 | 3,172 | 0.02% | +3,172 |
| MARATHON PETE CORP(MPC) | 0 | 38,498 | +38,498 | 0 | 9,400 | 0.05% | +9,400 |
| CISCO SYS INC(CSCO) | 1,095,833 | 1,128,568 | +32,735 | 84,412 | 87,566 | 0.46% | +3,154 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,084 | +27,084 | 0 | 3,125 | 0.02% | +3,125 |
| CSX CORP(CSX) | 0 | 519,080 | +519,080 | 0 | 21,308 | 0.11% | +21,308 |
| AMERICAN ELEC PWR CO INC | 0 | 150,115 | +150,115 | 0 | 19,677 | 0.10% | +19,677 |
| SLB LIMITED(SLB) | 0 | 220,294 | +220,294 | 0 | 11,321 | 0.06% | +11,321 |
| XCEL ENERGY INC(XEL) | 0 | 263,805 | +263,805 | 0 | 20,957 | 0.11% | +20,957 |
| DIGITAL RLTY TR INC(DLR) | 0 | 95,286 | +95,286 | 0 | 17,171 | 0.09% | +17,171 |
| PHILLIPS 66(PSX) | 0 | 51,637 | +51,637 | 0 | 9,407 | 0.05% | +9,407 |
| WASTE MGMT INC DEL(WM) | 0 | 84,371 | +84,371 | 0 | 19,388 | 0.10% | +19,388 |
| ARM HOLDINGS PLC | 0 | 61,653 | +61,653 | 0 | 9,327 | 0.05% | +9,327 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 111,356 | +111,356 | 0 | 7,238 | 0.04% | +7,238 |
| T-MOBILE US INC(TMUS) | 0 | 230,302 | +230,302 | 0 | 48,370 | 0.26% | +48,370 |
| STARBUCKS CORP(SBUX) | 0 | 316,945 | +316,945 | 0 | 28,395 | 0.15% | +28,395 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,399 | +29,399 | 0 | 2,436 | 0.01% | +2,436 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,627 | +27,627 | 0 | 7,839 | 0.04% | +7,839 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 56,243 | +56,243 | 0 | 10,990 | 0.06% | +10,990 |
| CITIGROUP INC(C) | 909,235 | 955,923 | +46,688 | 106,099 | 108,411 | 0.57% | +2,313 |