Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 37,631 | 119,457 | +81,826 | 11,159 | 39,577 | 1.26% | +28,418 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,362,313 | 2,573,766 | +211,453 | 260,303 | 280,515 | 8.92% | +20,211 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 190,001 | +190,001 | 0 | 15,723 | 0.50% | +15,723 |
| EXXON MOBIL CORP COM | 140,132 | 176,074 | +35,942 | 16,883 | 29,956 | 0.95% | +13,073 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 139,644 | +139,644 | 0 | 15,819 | 0.50% | +15,819 |
| APPLIED MATLS INC COM | 187,068 | 184,795 | -2,273 | 48,213 | 60,455 | 1.92% | +12,242 |
| DATADOG INC CL A COM(DDOG) | 0 | 144,858 | +144,858 | 0 | 17,101 | 0.54% | +17,101 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 26,752 | +26,752 | 0 | 11,610 | 0.37% | +11,610 |
| NEWMONT CORP COM(NEM) | 0 | 110,906 | +110,906 | 0 | 11,990 | 0.38% | +11,990 |
| BANK NEW YORK MELLON CORP COM | 0 | 87,257 | +87,257 | 0 | 10,351 | 0.33% | +10,351 |
| COCA COLA CO COM(KO) | 692,394 | 759,461 | +67,067 | 48,439 | 57,670 | 1.83% | +9,231 |
| EMERSON ELEC CO COM(EMR) | 0 | 123,495 | +123,495 | 0 | 16,185 | 0.51% | +16,185 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 103,264 | +103,264 | 0 | 8,801 | 0.28% | +8,801 |
| MCKESSON CORP COM(MCK) | 54,928 | 61,215 | +6,287 | 45,213 | 52,900 | 1.68% | +7,687 |
| MARATHON PETE CORP COM(MPC) | 0 | 28,103 | +28,103 | 0 | 6,862 | 0.22% | +6,862 |
| CORNING INC COM(GLW) | 38,423 | 71,139 | +32,716 | 3,367 | 9,660 | 0.31% | +6,294 |
| MCDONALDS CORP COM(MCD) | 0 | 43,380 | +43,380 | 0 | 13,306 | 0.42% | +13,306 |
| TARGET CORP COM(TGT) | 0 | 44,712 | +44,712 | 0 | 5,424 | 0.17% | +5,424 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 116,737 | +116,737 | 0 | 8,191 | 0.26% | +8,191 |
| ALCOA CORP COM(AA) | 0 | 73,948 | +73,948 | 0 | 4,905 | 0.16% | +4,905 |
| DOLLAR GEN CORP COM(DG) | 0 | 40,977 | +40,977 | 0 | 4,865 | 0.15% | +4,865 |
| PFIZER INC COM(PFE) | 635,974 | 730,290 | +94,316 | 15,842 | 20,484 | 0.65% | +4,642 |
| EATON CORP PLC SHS(ETN) | 0 | 13,458 | +13,458 | 0 | 4,625 | 0.15% | +4,625 |
| AT&T INC COM(T) | 0 | 651,764 | +651,764 | 0 | 18,931 | 0.60% | +18,931 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 25,370 | +25,370 | 0 | 5,194 | 0.17% | +5,194 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 205,319 | 196,822 | -8,497 | 62,393 | 66,359 | 2.11% | +3,966 |
| TOTAL SE(TTE) | 0 | 39,630 | +39,630 | 0 | 3,706 | 0.12% | +3,706 |
| MANULIFE FINL CORP COM(MFC) | 0 | 119,045 | +119,045 | 0 | 4,110 | 0.13% | +4,110 |
| HALLIBURTON CO COM(HAL) | 0 | 120,918 | +120,918 | 0 | 4,715 | 0.15% | +4,715 |
| SLB LIMITED COM STK(SLB) | 127,894 | 162,314 | +34,420 | 4,909 | 8,358 | 0.27% | +3,449 |
| CLOROX CO DEL COM(CLX) | 0 | 37,085 | +37,085 | 0 | 3,856 | 0.12% | +3,856 |
| CATERPILLAR INC COM(CAT) | 9,799 | 13,556 | +3,757 | 5,628 | 8,874 | 0.28% | +3,245 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 79,045 | 118,501 | +39,456 | 4,264 | 7,202 | 0.23% | +2,937 |
| T-MOBILE US INC COM(TMUS) | 0 | 115,301 | +115,301 | 0 | 24,438 | 0.78% | +24,438 |
| GE VERNOVA INC COM(GEV) | 14,132 | 13,664 | -468 | 9,237 | 11,917 | 0.38% | +2,680 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 21,565 | +21,565 | 0 | 2,558 | 0.08% | +2,558 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 105,372 | +105,372 | 0 | 50,481 | 1.61% | +50,481 |
| GILEAD SCIENCES INC COM(GILD) | 92,553 | 98,342 | +5,789 | 11,362 | 13,705 | 0.44% | +2,343 |
| JOHNSON & JOHNSON COM(JNJ) | 42,156 | 44,521 | +2,365 | 8,725 | 10,894 | 0.35% | +2,169 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 13,138 | +13,138 | 0 | 3,554 | 0.11% | +3,554 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 33,842 | +33,842 | 0 | 1,922 | 0.06% | +1,922 |
| AMPHENOL CORP CL A | 0 | 42,500 | +42,500 | 0 | 5,284 | 0.17% | +5,284 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0 | 26,306 | +26,306 | 0 | 1,728 | 0.05% | +1,728 |
| ISHARES TR CORE S&P500 ETF | 0 | 2,634 | +2,634 | 0 | 1,721 | 0.05% | +1,721 |
| KLA CORP COM NEW(KLAC) | 3,053 | 3,685 | +632 | 3,710 | 5,426 | 0.17% | +1,716 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 74,283 | +74,283 | 0 | 1,702 | 0.05% | +1,702 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,284 | 20,121 | +2,837 | 15,205 | 16,859 | 0.54% | +1,653 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 74,957 | 55,123 | -19,834 | 12,170 | 13,813 | 0.44% | +1,643 |
| INVESCO LTD SHS(IVZ) | 0 | 66,573 | +66,573 | 0 | 1,615 | 0.05% | +1,615 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,705 | +3,705 | 0 | 1,594 | 0.05% | +1,594 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 3,243 | +3,243 | 0 | 1,759 | 0.06% | +1,759 |
| EXELON CORP COM(EXC) | 0 | 251,869 | +251,869 | 0 | 12,347 | 0.39% | +12,347 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 0 | 14,720 | +14,720 | 0 | 1,425 | 0.05% | +1,425 |
| MERCK & CO INC COM(MRK) | 0 | 75,150 | +75,150 | 0 | 9,053 | 0.29% | +9,053 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 26,855 | +26,855 | 0 | 1,958 | 0.06% | +1,958 |
| UNION PAC CORP COM(UNP) | 0 | 49,759 | +49,759 | 0 | 12,061 | 0.38% | +12,061 |
| PROGRESSIVE CORP COM(PGR) | 0 | 100,846 | +100,846 | 0 | 20,208 | 0.64% | +20,208 |
| WABTEC COM(WAB) | 0 | 12,248 | +12,248 | 0 | 2,986 | 0.09% | +2,986 |
| NEXTERA ENERGY INC COM(NEE) | 66,523 | 72,108 | +5,585 | 5,341 | 6,595 | 0.21% | +1,254 |
| CAMECO CORP COM(CCJ) | 0 | 37,428 | +37,428 | 0 | 4,043 | 0.13% | +4,043 |
| FAIR ISAAC CORP COM(FICO) | 0 | 4,193 | +4,193 | 0 | 4,413 | 0.14% | +4,413 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 42,927 | +42,927 | 0 | 1,966 | 0.06% | +1,966 |
| AMAZON COM INC COM(AMZN) | 0 | 560,282 | +560,282 | 0 | 116,220 | 3.70% | +116,220 |
| HERSHEY CO COM(HSY) | 17,562 | 20,145 | +2,583 | 3,197 | 4,202 | 0.13% | +1,005 |
| CVS HEALTH CORP COM(CVS) | 0 | 24,354 | +24,354 | 0 | 1,754 | 0.06% | +1,754 |
| CME GROUP INC COM(CME) | 11,700 | 13,852 | +2,152 | 3,196 | 4,105 | 0.13% | +909 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 41,458 | +41,458 | 0 | 899 | 0.03% | +899 |
| ZOETIS INC CL A(ZTS) | 0 | 213,635 | +213,635 | 0 | 25,097 | 0.80% | +25,097 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 0 | 35,872 | +35,872 | 0 | 871 | 0.03% | +871 |
| MOODYS CORP COM(MCO) | 14,330 | 18,744 | +4,414 | 7,320 | 8,177 | 0.26% | +857 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND TOTAL CORP BND | 0 | 10,400 | +10,400 | 0 | 799 | 0.03% | +799 |
| PARKER-HANNIFIN CORP COM(PH) | 51,461 | 52,087 | +626 | 45,333 | 46,117 | 1.47% | +784 |
| THE CIGNA GROUP COM(CI) | 0 | 8,926 | +8,926 | 0 | 2,347 | 0.07% | +2,347 |
| QUANTA SVCS INC COM | 35,003 | 29,210 | -5,793 | 14,939 | 15,701 | 0.50% | +762 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 3,301 | +3,301 | 0 | 917 | 0.03% | +917 |
| SPDR SERIES TRUST STATE STREET SPD ST INTER BD ETF | 0 | 21,846 | +21,846 | 0 | 733 | 0.02% | +733 |
| SANDISK CORP COM(SNDK) | 0 | 2,387 | +2,387 | 0 | 1,517 | 0.05% | +1,517 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 14,986 | +14,986 | 0 | 2,698 | 0.09% | +2,698 |
| AIR PRODUCTS AND CHEMICALS I COM | 0 | 9,057 | +9,057 | 0 | 2,556 | 0.08% | +2,556 |
| CITIGROUP INC COM NEW(C) | 61,957 | 66,282 | +4,325 | 7,476 | 8,115 | 0.26% | +640 |
| FORTINET INC COM(FTNT) | 0 | 25,084 | +25,084 | 0 | 2,011 | 0.06% | +2,011 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,795 | 30,828 | +7,033 | 2,401 | 2,984 | 0.09% | +583 |
| BEST BUY INC COM(BBY) | 43,731 | 54,421 | +10,690 | 2,928 | 3,505 | 0.11% | +578 |
| AMGEN INC COM(AMGN) | 56,224 | 53,912 | -2,312 | 18,402 | 18,975 | 0.60% | +572 |
| HP INC COM(HPQ) | 129,725 | 178,065 | +48,340 | 2,891 | 3,432 | 0.11% | +541 |
| NIKE INC CL B(NKE) | 0 | 19,490 | +19,490 | 0 | 1,029 | 0.03% | +1,029 |
| PEPSICO INC COM(PEP) | 61,326 | 59,270 | -2,056 | 8,802 | 9,216 | 0.29% | +414 |
| FLOWSERVE CORP COM(FLS) | 0 | 6,994 | +6,994 | 0 | 514 | 0.02% | +514 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 219,193 | +219,193 | 0 | 16,051 | 0.51% | +16,051 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 3,043 | +3,043 | 0 | 859 | 0.03% | +859 |
| COPART INC COM(CPRT) | 0 | 80,769 | +80,769 | 0 | 2,652 | 0.08% | +2,652 |
| PAYCHEX INC COM(PAYX) | 20,542 | 27,567 | +7,025 | 2,305 | 2,548 | 0.08% | +243 |
| DEERE & CO COM(DE) | 0 | 2,130 | +2,130 | 0 | 1,200 | 0.04% | +1,200 |
| FERRARI NV COM | 0 | 610 | +610 | 0 | 204 | 0.01% | +204 |
| APPLOVIN CORP COM CL A(APP) | 0 | 480 | +480 | 0 | 191 | 0.01% | +191 |
| LOWES COS INC COM(LOW) | 0 | 800 | +800 | 0 | 189 | 0.01% | +189 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 630 | +630 | 0 | 443 | 0.01% | +443 |
| EQUINIX INC COM(EQIX) | 0 | 1,037 | +1,037 | 0 | 1,016 | 0.03% | +1,016 |
| INTEL CORP COM(INTC) | 0 | 10,454 | +10,454 | 0 | 332 | 0.01% | +332 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 9,250 | +9,250 | 0 | 165 | 0.01% | +165 |