Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40,502,730 | +40,502,730 | 0 | 26,340,548 | 1.59% | +26,340,548 |
| EXXON MOBIL CORP | 74,457,855 | 71,718,998 | -2,738,857 | 8,960,259 | 12,167,846 | 0.73% | +3,207,587 |
| ISHARES TR | 0 | 29,761,929 | +29,761,929 | 0 | 7,380,959 | 0.44% | +7,380,959 |
| INVESCO QQQ TR | 0 | 21,535,425 | +21,535,425 | 0 | 12,429,817 | 0.75% | +12,429,817 |
| CHEVRON CORPORATION(CVX) | 0 | 36,847,021 | +36,847,021 | 0 | 7,623,649 | 0.46% | +7,623,649 |
| ISHARES INC CORE MSCI EMKT | 102,793,787 | 126,259,202 | +23,465,415 | 6,909,799 | 8,806,579 | 0.53% | +1,896,781 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 9,898,711 | +9,898,711 | 0 | 9,863,377 | 0.59% | +9,863,377 |
| GE VERNOVA INC(GEV) | 6,054,474 | 6,369,723 | +315,249 | 3,957,024 | 5,560,134 | 0.33% | +1,603,110 |
| NETFLIX INC.(NFLX) | 0 | 99,018,124 | +99,018,124 | 0 | 9,520,593 | 0.57% | +9,520,593 |
| ASTRAZENECA PLC(AZN) | 0 | 6,969,314 | +6,969,314 | 0 | 1,374,489 | 0.08% | +1,374,489 |
| JOHNSON & JOHNSON(JNJ) | 46,325,589 | 44,721,167 | -1,604,422 | 9,587,081 | 10,931,643 | 0.66% | +1,344,561 |
| WALMART INC(WMT) | 84,273,016 | 85,906,471 | +1,633,455 | 9,388,857 | 10,676,457 | 0.64% | +1,287,600 |
| CATERPILLAR INC(CAT) | 7,075,119 | 7,499,662 | +424,543 | 4,053,125 | 5,313,213 | 0.32% | +1,260,088 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,462,872 | +5,462,872 | 0 | 2,094,466 | 0.13% | +2,094,466 |
| APPLIED MATLS INC | 11,470,835 | 11,843,881 | +373,046 | 2,947,891 | 4,048,121 | 0.24% | +1,100,230 |
| SANDISK CORP(SNDK) | 2,970,361 | 2,839,492 | -130,869 | 705,105 | 1,804,045 | 0.11% | +1,098,940 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,068,170 | +74,068,170 | 0 | 3,718,222 | 0.22% | +3,718,222 |
| MICRON TECHNOLOGY INC(MU) | 16,396,655 | 16,842,006 | +445,351 | 4,679,771 | 5,689,905 | 0.34% | +1,010,134 |
| MERCK & CO INC(MRK) | 44,946,021 | 47,632,487 | +2,686,466 | 4,731,018 | 5,729,712 | 0.35% | +998,694 |
| CONOCOPHILLIPS(COP) | 0 | 18,799,873 | +18,799,873 | 0 | 2,481,584 | 0.15% | +2,481,584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,767,680 | +14,767,680 | 0 | 4,990,739 | 0.30% | +4,990,739 |
| SALESFORCE INC(CRM) | 19,009,146 | 31,675,603 | +12,666,457 | 5,035,714 | 5,912,885 | 0.36% | +877,171 |
| CORNING INC(GLW) | 0 | 15,666,934 | +15,666,934 | 0 | 2,130,233 | 0.13% | +2,130,233 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,480,575 | +16,480,575 | 0 | 752,338 | 0.05% | +752,338 |
| NEXTERA ENERGY INC(NEE) | 65,670,440 | 64,751,882 | -918,558 | 5,272,023 | 6,014,155 | 0.36% | +742,132 |
| UNION PAC CORP(UNP) | 0 | 14,884,882 | +14,884,882 | 0 | 3,611,371 | 0.22% | +3,611,371 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,438,378 | 32,617,347 | +3,178,969 | 1,316,190 | 1,998,139 | 0.12% | +681,949 |
| ISHARES TR | 39,663,587 | 42,227,257 | +2,563,670 | 8,342,840 | 9,022,699 | 0.54% | +679,859 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,328,911 | +16,328,911 | 0 | 1,220,096 | 0.07% | +1,220,096 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,664,857 | +5,664,857 | 0 | 3,423,784 | 0.21% | +3,423,784 |
| LAM RESEARCH CORP(LRCX) | 19,886,007 | 18,971,122 | -914,885 | 3,404,087 | 4,053,371 | 0.24% | +649,284 |
| SLB LIMITED(SLB) | 0 | 40,159,562 | +40,159,562 | 0 | 2,063,800 | 0.12% | +2,063,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,655,117 | +6,655,117 | 0 | 1,667,640 | 0.10% | +1,667,640 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,776,241 | +24,776,241 | 0 | 1,151,104 | 0.07% | +1,151,104 |
| LINDE PLC(LIN) | 0 | 7,358,093 | +7,358,093 | 0 | 3,647,850 | 0.22% | +3,647,850 |
| ISHARES TR | 0 | 26,248,048 | +26,248,048 | 0 | 2,088,295 | 0.13% | +2,088,295 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,815,971 | 30,458,772 | +6,642,801 | 2,176,304 | 2,791,242 | 0.17% | +614,938 |
| WESTERN DIGITAL CORP(WDC) | 8,944,662 | 7,939,106 | -1,005,556 | 1,540,897 | 2,147,450 | 0.13% | +606,552 |
| VALERO ENERGY CORP(VLO) | 0 | 7,256,704 | +7,256,704 | 0 | 1,792,987 | 0.11% | +1,792,987 |
| VALE S A | 0 | 46,025,401 | +46,025,401 | 0 | 732,264 | 0.04% | +732,264 |
| EATON CORP PLC(ETN) | 0 | 13,111,623 | +13,111,623 | 0 | 4,689,635 | 0.28% | +4,689,635 |
| RBB FD INC F/M US TREASURY | 0 | 11,062,128 | +11,062,128 | 0 | 551,558 | 0.03% | +551,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,346,217 | 34,154,520 | +2,808,303 | 6,004,682 | 6,554,936 | 0.39% | +550,254 |
| PEPSICO INC(PEP) | 0 | 26,581,174 | +26,581,174 | 0 | 4,127,791 | 0.25% | +4,127,791 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,785,366 | +1,785,366 | 0 | 2,358,170 | 0.14% | +2,358,170 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,251,676 | +6,251,676 | 0 | 598,411 | 0.04% | +598,411 |
| KLA CORP(KLAC) | 0 | 1,773,150 | +1,773,150 | 0 | 2,610,808 | 0.16% | +2,610,808 |
| CME GROUP INC(CME) | 0 | 9,406,843 | +9,406,843 | 0 | 2,778,312 | 0.17% | +2,778,312 |
| MARATHON PETE CORP(MPC) | 0 | 6,073,543 | +6,073,543 | 0 | 1,483,038 | 0.09% | +1,483,038 |
| ISHARES TR | 0 | 10,687,487 | +10,687,487 | 0 | 855,533 | 0.05% | +855,533 |
| EQT CORP(EQT) | 0 | 28,450,551 | +28,450,551 | 0 | 1,810,593 | 0.11% | +1,810,593 |
| ISHARES INC | 0 | 20,629,642 | +20,629,642 | 0 | 791,972 | 0.05% | +791,972 |
| COCA COLA CO(KO) | 0 | 91,894,070 | +91,894,070 | 0 | 6,988,544 | 0.42% | +6,988,544 |
| T-MOBILE US INC(TMUS) | 0 | 14,387,032 | +14,387,032 | 0 | 3,021,709 | 0.18% | +3,021,709 |
| WILLIAMS COS INC(WMB) | 0 | 33,740,119 | +33,740,119 | 0 | 2,455,606 | 0.15% | +2,455,606 |
| STARBUCKS CORP(SBUX) | 0 | 24,863,710 | +24,863,710 | 0 | 2,227,540 | 0.13% | +2,227,540 |
| CENCORA INC | 0 | 4,531,912 | +4,531,912 | 0 | 1,423,655 | 0.09% | +1,423,655 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,099,995 | +4,099,995 | 0 | 1,246,728 | 0.08% | +1,246,728 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,976,812 | +8,976,812 | 0 | 421,102 | 0.03% | +421,102 |
| AMGEN INC(AMGN) | 15,744,528 | 15,836,058 | +91,530 | 5,153,343 | 5,571,918 | 0.34% | +418,576 |
| PHILLIPS 66(PSX) | 0 | 7,100,129 | +7,100,129 | 0 | 1,293,502 | 0.08% | +1,293,502 |
| DEERE & CO(DE) | 0 | 4,249,565 | +4,249,565 | 0 | 2,393,782 | 0.14% | +2,393,782 |
| PARKER-HANNIFIN CORP(PH) | 2,133,044 | 2,554,356 | +421,312 | 1,874,862 | 2,286,765 | 0.14% | +411,903 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,404,241 | +5,404,241 | 0 | 1,406,670 | 0.08% | +1,406,670 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,317,516 | 4,759,312 | -558,204 | 1,464,391 | 1,864,509 | 0.11% | +400,118 |
| SEMPRA(SRE) | 0 | 24,349,232 | +24,349,232 | 0 | 2,366,015 | 0.14% | +2,366,015 |
| AT&T INC(T) | 0 | 105,195,019 | +105,195,019 | 0 | 3,049,604 | 0.18% | +3,049,604 |
| PFIZER INC(PFE) | 89,113,604 | 92,685,370 | +3,571,766 | 2,218,929 | 2,602,605 | 0.16% | +383,676 |
| HONEYWELL INTL INC(HON) | 0 | 18,428,804 | +18,428,804 | 0 | 4,165,463 | 0.25% | +4,165,463 |
| BAIDU INC | 0 | 6,514,644 | +6,514,644 | 0 | 725,862 | 0.04% | +725,862 |
| CARNIVAL CORP | 0 | 14,361,676 | +14,361,676 | 0 | 371,680 | 0.02% | +371,680 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,608,738 | +3,608,738 | 0 | 2,462,027 | 0.15% | +2,462,027 |
| FASTENAL CO(FAST) | 0 | 25,737,011 | +25,737,011 | 0 | 1,194,197 | 0.07% | +1,194,197 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,299,295 | +23,299,295 | 0 | 3,247,223 | 0.20% | +3,247,223 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,981,737 | +4,981,737 | 0 | 475,308 | 0.03% | +475,308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,630,951 | +19,630,951 | 0 | 4,758,347 | 0.29% | +4,758,347 |
| ONEOK INC NEW(OKE) | 0 | 12,588,158 | +12,588,158 | 0 | 1,137,844 | 0.07% | +1,137,844 |
| RTX CORPORATION(RTX) | 29,783,584 | 30,123,739 | +340,155 | 5,462,310 | 5,810,870 | 0.35% | +348,560 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,823,901 | +3,823,901 | 0 | 1,319,820 | 0.08% | +1,319,820 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,027,574 | +1,027,574 | 0 | 722,139 | 0.04% | +722,139 |
| QUANTA SVCS INC | 0 | 2,146,470 | +2,146,470 | 0 | 1,178,456 | 0.07% | +1,178,456 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,382,609 | +23,382,609 | 0 | 1,347,774 | 0.08% | +1,347,774 |
| ALTRIA GROUP INC(MO) | 0 | 24,455,729 | +24,455,729 | 0 | 1,613,834 | 0.10% | +1,613,834 |
| GSK PLC(GSK) | 0 | 11,030,651 | +11,030,651 | 0 | 608,782 | 0.04% | +608,782 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,262,708 | +13,262,708 | 0 | 1,149,081 | 0.07% | +1,149,081 |
| COHERENT CORP(COHR) | 0 | 2,754,010 | +2,754,010 | 0 | 656,033 | 0.04% | +656,033 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000,288 | +5,000,288 | 0 | 488,678 | 0.03% | +488,678 |
| ISHARES TR | 0 | 14,821,301 | +14,821,301 | 0 | 1,615,374 | 0.10% | +1,615,374 |
| ISHARES TR | 0 | 10,717,915 | +10,717,915 | 0 | 1,483,038 | 0.09% | +1,483,038 |
| BARRICK MNG CORP(B) | 0 | 23,431,914 | +23,431,914 | 0 | 955,788 | 0.06% | +955,788 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 20,519,121 | +20,519,121 | 0 | 425,772 | 0.03% | +425,772 |
| CIENA CORP(CIEN) | 0 | 1,561,554 | +1,561,554 | 0 | 606,243 | 0.04% | +606,243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,804,241 | +8,804,241 | 0 | 1,217,803 | 0.07% | +1,217,803 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,543,597 | +1,543,597 | 0 | 952,030 | 0.06% | +952,030 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,405,704 | +24,405,704 | 0 | 4,035,239 | 0.24% | +4,035,239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,884,699 | 11,197,098 | +1,312,399 | 1,533,315 | 1,810,907 | 0.11% | +277,592 |
| KROGER CO(KR) | 0 | 12,569,448 | +12,569,448 | 0 | 909,525 | 0.05% | +909,525 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,668,887 | +3,668,887 | 0 | 1,699,392 | 0.10% | +1,699,392 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,178,674 | +5,178,674 | 0 | 933,249 | 0.06% | +933,249 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 5,315,081 | +5,315,081 | 0 | 427,705 | 0.03% | +427,705 |