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 | 1 | 190,001 | +190,000 | 0 | 15,723 | 0.50% | +15,722 |
| EXXON MOBIL CORP COM | 140,132 | 176,074 | +35,942 | 16,883 | 29,956 | 0.95% | +13,073 |
| CONSOLIDATED EDISON INC COM(ED) | 30,647 | 139,644 | +108,997 | 3,045 | 15,819 | 0.50% | +12,774 |
| APPLIED MATLS INC COM | 187,068 | 184,795 | -2,273 | 48,213 | 60,455 | 1.92% | +12,242 |
| DATADOG INC CL A COM(DDOG) | 41,280 | 144,858 | +103,578 | 5,614 | 17,101 | 0.54% | +11,487 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,926 | 26,752 | +24,826 | 738 | 11,610 | 0.37% | +10,871 |
| NEWMONT CORP COM(NEM) | 17,019 | 110,906 | +93,887 | 1,701 | 11,990 | 0.38% | +10,289 |
| BANK NEW YORK MELLON CORP COM | 3,280 | 87,257 | +83,977 | 381 | 10,351 | 0.33% | +9,970 |
| COCA COLA CO COM(KO) | 692,394 | 759,461 | +67,067 | 48,439 | 57,670 | 1.83% | +9,231 |
| EMERSON ELEC CO COM(EMR) | 53,300 | 123,495 | +70,195 | 7,115 | 16,185 | 0.51% | +9,070 |
| COLGATE PALMOLIVE CO COM(CL) | 3,383 | 103,264 | +99,881 | 369 | 8,801 | 0.28% | +8,432 |
| 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) | 23,451 | 43,380 | +19,929 | 7,171 | 13,306 | 0.42% | +6,135 |
| TARGET CORP COM(TGT) | 2,798 | 44,712 | +41,914 | 274 | 5,424 | 0.17% | +5,150 |
| BAKER HUGHES COMPANY CL A(BKR) | 57,270 | 116,737 | +59,467 | 3,227 | 8,191 | 0.26% | +4,964 |
| 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) | 580,439 | 651,764 | +71,325 | 14,419 | 18,931 | 0.60% | +4,512 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,860 | 25,370 | +18,510 | 1,174 | 5,194 | 0.17% | +4,019 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 205,319 | 196,822 | -8,497 | 62,393 | 66,359 | 2.11% | +3,966 |
| MANULIFE FINL CORP COM(MFC) | 13,505 | 119,045 | +105,540 | 492 | 4,110 | 0.13% | +3,618 |
| HALLIBURTON CO COM(HAL) | 40,750 | 120,918 | +80,168 | 1,152 | 4,715 | 0.15% | +3,563 |
| SLB LIMITED COM STK(SLB) | 127,894 | 162,314 | +34,420 | 4,909 | 8,358 | 0.27% | +3,449 |
| CLOROX CO DEL COM(CLX) | 5,100 | 37,085 | +31,985 | 514 | 3,856 | 0.12% | +3,342 |
| 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) | 106,482 | 115,301 | +8,819 | 21,605 | 24,438 | 0.78% | +2,833 |
| GE VERNOVA INC COM(GEV) | 14,132 | 13,664 | -468 | 9,237 | 11,917 | 0.38% | +2,680 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,606 | 105,372 | +9,766 | 48,056 | 50,481 | 1.61% | +2,424 |
| 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) | 8,836 | 13,138 | +4,302 | 1,522 | 3,554 | 0.11% | +2,031 |
| AMPHENOL CORP CL A | 25,291 | 42,500 | +17,209 | 3,428 | 5,284 | 0.17% | +1,857 |
| KLA CORP COM NEW(KLAC) | 3,053 | 3,685 | +632 | 3,710 | 5,426 | 0.17% | +1,716 |
| 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 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 295 | 3,243 | +2,948 | 186 | 1,759 | 0.06% | +1,573 |
| EXELON CORP COM(EXC) | 250,456 | 251,869 | +1,413 | 10,917 | 12,347 | 0.39% | +1,429 |
| MERCK & CO INC COM(MRK) | 72,531 | 75,150 | +2,619 | 7,637 | 9,053 | 0.29% | +1,416 |
| ARCHER DANIELS MIDLAND CO COM | 10,248 | 26,855 | +16,607 | 590 | 1,958 | 0.06% | +1,369 |
| UNION PAC CORP COM(UNP) | 46,503 | 49,759 | +3,256 | 10,756 | 12,061 | 0.38% | +1,305 |
| PROGRESSIVE CORP COM(PGR) | 83,120 | 100,846 | +17,726 | 18,930 | 20,208 | 0.64% | +1,278 |
| WABTEC COM(WAB) | 8,012 | 12,248 | +4,236 | 1,718 | 2,986 | 0.09% | +1,268 |
| NEXTERA ENERGY INC COM(NEE) | 66,523 | 72,108 | +5,585 | 5,341 | 6,595 | 0.21% | +1,254 |
| CAMECO CORP COM(CCJ) | 30,867 | 37,428 | +6,561 | 2,819 | 4,043 | 0.13% | +1,224 |
| FAIR ISAAC CORP COM(FICO) | 1,908 | 4,193 | +2,285 | 3,264 | 4,413 | 0.14% | +1,149 |
| DUPONT DE NEMOURS INC COM(DD) | 21,588 | 42,927 | +21,339 | 868 | 1,966 | 0.06% | +1,098 |
| AMAZON COM INC COM(AMZN) | 498,514 | 560,282 | +61,768 | 115,152 | 116,220 | 3.70% | +1,068 |
| HERSHEY CO COM(HSY) | 17,562 | 20,145 | +2,583 | 3,197 | 4,202 | 0.13% | +1,005 |
| CVS HEALTH CORP COM(CVS) | 10,224 | 24,354 | +14,130 | 811 | 1,754 | 0.06% | +943 |
| 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) | 192,076 | 213,635 | +21,559 | 24,207 | 25,097 | 0.80% | +890 |
| MOODYS CORP COM(MCO) | 14,330 | 18,744 | +4,414 | 7,320 | 8,177 | 0.26% | +857 |
| PARKER-HANNIFIN CORP COM(PH) | 51,461 | 52,087 | +626 | 45,333 | 46,117 | 1.47% | +784 |
| THE CIGNA GROUP COM(CI) | 5,676 | 8,926 | +3,250 | 1,566 | 2,347 | 0.07% | +780 |
| QUANTA SVCS INC COM | 35,003 | 29,210 | -5,793 | 14,939 | 15,701 | 0.50% | +762 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 585 | 3,301 | +2,716 | 183 | 917 | 0.03% | +734 |
| SANDISK CORP COM(SNDK) | 3,309 | 2,387 | -922 | 785 | 1,517 | 0.05% | +731 |
| DIGITAL RLTY TR INC COM(DLR) | 12,751 | 14,986 | +2,235 | 1,973 | 2,698 | 0.09% | +725 |
| AIR PRODUCTS AND CHEMICALS I COM | 7,597 | 9,057 | +1,460 | 1,879 | 2,556 | 0.08% | +677 |
| CITIGROUP INC COM NEW(C) | 61,957 | 66,282 | +4,325 | 7,476 | 8,115 | 0.26% | +640 |
| FORTINET INC COM(FTNT) | 17,718 | 25,084 | +7,366 | 1,413 | 2,011 | 0.06% | +599 |
| 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) | 7,869 | 19,490 | +11,621 | 501 | 1,029 | 0.03% | +528 |
| PEPSICO INC COM(PEP) | 61,326 | 59,270 | -2,056 | 8,802 | 9,216 | 0.29% | +414 |
| FLOWSERVE CORP COM(FLS) | 3,131 | 6,994 | +3,863 | 217 | 514 | 0.02% | +297 |
| UBER TECHNOLOGIES INC COM(UBER) | 192,723 | 219,193 | +26,470 | 15,757 | 16,051 | 0.51% | +294 |
| ISHARES TR 3 7 YR TREAS BD | 19,264 | 21,565 | +2,301 | 2,299 | 2,558 | 0.08% | +258 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,984 | 3,043 | +59 | 606 | 859 | 0.03% | +253 |
| COPART INC COM(CPRT) | 61,267 | 80,769 | +19,502 | 2,401 | 2,652 | 0.08% | +251 |
| PAYCHEX INC COM(PAYX) | 20,542 | 27,567 | +7,025 | 2,305 | 2,548 | 0.08% | +243 |
| DEERE & CO COM(DE) | 2,130 | 2,130 | 0 | 992 | 1,200 | 0.04% | +208 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 22,716 | 26,306 | +3,590 | 1,532 | 1,728 | 0.05% | +196 |
| 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) | 700 | 630 | -70 | 258 | 443 | 0.01% | +185 |
| EQUINIX INC COM(EQIX) | 1,091 | 1,037 | -54 | 836 | 1,016 | 0.03% | +180 |
| INTEL CORP COM(INTC) | 2,916 | 10,454 | +7,538 | 159 | 332 | 0.01% | +173 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 9,250 | +9,250 | 0 | 165 | 0.01% | +165 |
| VULCAN MATLS CO COM(VMC) | 0 | 600 | +600 | 0 | 163 | 0.01% | +163 |
| BOEING CO COM(BA) | 4,407 | 5,577 | +1,170 | 957 | 1,097 | 0.03% | +140 |
| COHERENT(COHR) | 0 | 610 | +610 | 0 | 135 | 0.00% | +135 |
| KROGER(KR) | 0 | 1,807 | +1,807 | 0 | 134 | 0.00% | +134 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 68,816 | 74,283 | +5,467 | 1,584 | 1,702 | 0.05% | +117 |
| NEXTPOWER | 0 | 933 | +933 | 0 | 106 | 0.00% | +106 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 31,454 | 35,872 | +4,418 | 767 | 871 | 0.03% | +104 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 13,523 | 14,720 | +1,197 | 1,323 | 1,425 | 0.05% | +102 |
| TAPESTRY INC COM(TPR) | 5,002 | 5,043 | +41 | 639 | 712 | 0.02% | +73 |
| BLOOM ENERGY CORPA | 0 | 576 | +576 | 0 | 69 | 0.00% | +69 |