Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,316,920 | 9,944,337 | +3,627,417 | 345,978 | 490,952 | 2.60% | +144,974 |
| GE AEROSPACE(GE) | 144,193 | 401,778 | +257,585 | 44,416 | 114,013 | 0.60% | +69,597 |
| VANGUARD INDEX FDS | 236,572 | 353,867 | +117,295 | 148,354 | 211,453 | 1.12% | +63,099 |
| WALMART INC(WMT) | 1,061,556 | 1,457,027 | +395,471 | 118,236 | 181,079 | 0.96% | +62,843 |
| REPUBLIC SVCS INC(RSG) | 67,639 | 342,474 | +274,835 | 14,335 | 75,009 | 0.40% | +60,674 |
| 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) | 50,083 | 272,402 | +222,319 | 10,454 | 56,684 | 0.30% | +46,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 122,513 | 152,216 | +29,703 | 105,648 | 151,673 | 0.80% | +46,025 |
| INTUITIVE SURGICAL INC | 28,483 | 98,749 | +70,266 | 1,095 | 45,522 | 0.24% | +44,427 |
| ANALOG DEVICES INC(ADI) | 183,761 | 281,511 | +97,750 | 49,836 | 89,560 | 0.47% | +39,724 |
| 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 |
| 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) | 248,929 | 249,164 | +235 | 37,939 | 51,552 | 0.27% | +13,613 |
| 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) | 416,411 | 479,926 | +63,515 | 35,387 | 47,537 | 0.25% | +12,150 |
| ISHARES TR | 519,061 | 562,015 | +42,954 | 355,531 | 367,114 | 1.95% | +11,583 |
| 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) | 104,077 | 171,320 | +67,243 | 26,934 | 37,104 | 0.20% | +10,170 |
| 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) | 64,883 | 69,630 | +4,747 | 33,138 | 42,127 | 0.22% | +8,989 |
| CATERPILLAR INC(CAT) | 61,151 | 62,119 | +968 | 35,032 | 44,009 | 0.23% | +8,977 |
| F5 INC(FFIV) | 27,387 | 54,146 | +26,759 | 6,991 | 15,666 | 0.08% | +8,675 |
| TEXAS INSTRS INC(TXN) | 344,334 | 352,013 | +7,679 | 59,739 | 68,340 | 0.36% | +8,601 |
| ENTERGY CORP NEW(ETR) | 57,541 | 123,059 | +65,518 | 5,319 | 13,827 | 0.07% | +8,508 |
| 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) | 797,939 | 846,617 | +48,678 | 32,021 | 39,283 | 0.21% | +7,262 |
| 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) | 173,273 | 178,710 | +5,437 | 33,804 | 40,394 | 0.21% | +6,590 |
| EQUINIX INC(EQIX) | 27,396 | 28,118 | +722 | 20,990 | 27,562 | 0.15% | +6,573 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,208 | +9,208 | 0 | 6,471 | 0.03% | +6,471 |
| PEPSICO INC(PEP) | 374,304 | 385,793 | +11,489 | 53,720 | 59,910 | 0.32% | +6,190 |
| VERIZON COMMUNICATIONS INC(VZ) | 556,834 | 574,249 | +17,415 | 22,680 | 28,827 | 0.15% | +6,147 |
| CONOCOPHILLIPS(COP) | 157,345 | 157,900 | +555 | 14,729 | 20,843 | 0.11% | +6,114 |
| MOTOROLA SOLUTIONS INC(MSI) | 83,493 | 87,721 | +4,228 | 32,005 | 38,068 | 0.20% | +6,064 |
| 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) | 104,214 | 105,925 | +1,711 | 9,125 | 14,403 | 0.08% | +5,278 |
| BAKER HUGHES COMPANY(BKR) | 417,367 | 397,589 | -19,778 | 19,007 | 24,273 | 0.13% | +5,266 |
| NRG ENERGY INC(NRG) | 24,944 | 62,689 | +37,745 | 3,972 | 9,161 | 0.05% | +5,189 |
| 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) | 263,318 | 187,953 | -75,365 | 42,660 | 47,097 | 0.25% | +4,437 |
| 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) | 920,512 | 925,613 | +5,101 | 22,866 | 26,834 | 0.14% | +3,968 |
| 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 |
| NEXTERA ENERGY INC(NEE) | 260,612 | 264,698 | +4,086 | 20,922 | 24,585 | 0.13% | +3,663 |
| LOCKHEED MARTIN CORP(LMT) | 27,193 | 27,546 | +353 | 13,152 | 16,649 | 0.09% | +3,496 |
| 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) | 65,360 | 66,671 | +1,311 | 9,826 | 13,187 | 0.07% | +3,361 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,338 | +13,338 | 0 | 3,268 | 0.02% | +3,268 |
| VALERO ENERGY CORP(VLO) | 39,226 | 39,068 | -158 | 6,386 | 9,653 | 0.05% | +3,267 |
| EOG RES INC(EOG) | 80,442 | 81,014 | +572 | 8,447 | 11,712 | 0.06% | +3,265 |
| 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) | 38,378 | 38,498 | +120 | 6,241 | 9,400 | 0.05% | +3,159 |
| 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) | 504,168 | 519,080 | +14,912 | 18,276 | 21,308 | 0.11% | +3,032 |
| AMERICAN ELEC PWR CO INC | 144,723 | 150,115 | +5,392 | 16,688 | 19,677 | 0.10% | +2,989 |
| SLB LIMITED(SLB) | 219,168 | 220,294 | +1,126 | 8,412 | 11,321 | 0.06% | +2,909 |
| XCEL ENERGY INC(XEL) | 245,387 | 263,805 | +18,418 | 18,124 | 20,957 | 0.11% | +2,832 |
| DIGITAL RLTY TR INC(DLR) | 92,769 | 95,286 | +2,517 | 14,352 | 17,171 | 0.09% | +2,819 |
| PHILLIPS 66(PSX) | 51,065 | 51,637 | +572 | 6,589 | 9,407 | 0.05% | +2,818 |
| WASTE MGMT INC DEL(WM) | 75,467 | 84,371 | +8,904 | 16,581 | 19,388 | 0.10% | +2,807 |
| ARM HOLDINGS PLC | 59,929 | 61,653 | +1,724 | 6,551 | 9,327 | 0.05% | +2,776 |
| OCCIDENTAL PETE CORP(OXY) | 109,897 | 111,356 | +1,459 | 4,519 | 7,238 | 0.04% | +2,719 |
| T-MOBILE US INC(TMUS) | 224,980 | 230,302 | +5,322 | 45,664 | 48,370 | 0.26% | +2,706 |
| STARBUCKS CORP(SBUX) | 307,090 | 316,945 | +9,855 | 25,860 | 28,395 | 0.15% | +2,535 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,399 | +29,399 | 0 | 2,436 | 0.01% | +2,436 |
| CHENIERE ENERGY INC(LNG) | 27,809 | 27,627 | -182 | 5,406 | 7,839 | 0.04% | +2,434 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 54,748 | 56,243 | +1,495 | 8,584 | 10,990 | 0.06% | +2,405 |
| CITIGROUP INC(C) | 909,235 | 955,923 | +46,688 | 106,099 | 108,411 | 0.57% | +2,313 |
| PFIZER INC(PFE) | 778,274 | 769,263 | -9,011 | 19,379 | 21,601 | 0.11% | +2,222 |
| CENTERPOINT ENERGY INC(CNP) | 219,638 | 245,775 | +26,137 | 8,421 | 10,608 | 0.06% | +2,187 |
| COMFORT SYS USA INC(FIX) | 4,635 | 4,710 | +75 | 4,326 | 6,495 | 0.03% | +2,169 |
| RTX CORPORATION(RTX) | 170,799 | 173,426 | +2,627 | 31,325 | 33,454 | 0.18% | +2,129 |
| NORTHROP GRUMMAN CORP(NOC) | 17,208 | 17,485 | +277 | 9,812 | 11,929 | 0.06% | +2,117 |
| FEDEX CORP(FDX) | 28,965 | 29,417 | +452 | 8,367 | 10,478 | 0.06% | +2,111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,578 | 64,111 | -467 | 19,625 | 21,666 | 0.11% | +2,042 |