Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,324,506 | 40,502,730 | +11,178,224 | 19,996,970 | 26,340,548 | 1.59% | +6,343,578 |
| 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 | 17,121,140 | 29,761,929 | +12,640,789 | 4,214,541 | 7,380,959 | 0.44% | +3,166,418 |
| HIGH TIDE INC | 213,823 | 8,243,700 | +8,029,877 | 1,993 | 2,801,212 | 0.17% | +2,799,219 |
| INVESCO QQQ TR | 16,041,841 | 21,535,425 | +5,493,584 | 9,854,665 | 12,429,817 | 0.75% | +2,575,153 |
| CHEVRON CORPORATION(CVX) | 36,305,638 | 36,847,021 | +541,383 | 5,533,343 | 7,623,649 | 0.46% | +2,090,307 |
| 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) | 9,523,423 | 9,898,711 | +375,288 | 8,212,433 | 9,863,377 | 0.59% | +1,650,944 |
| GE VERNOVA INC(GEV) | 6,054,474 | 6,369,723 | +315,249 | 3,957,024 | 5,560,134 | 0.33% | +1,603,110 |
| INVESCO EXCH TRADED FD TR II | 213,823 | 23,869,416 | +23,655,593 | 1,993 | 1,555,570 | 0.09% | +1,553,577 |
| NETFLIX INC.(NFLX) | 85,349,973 | 99,018,124 | +13,668,151 | 8,002,414 | 9,520,593 | 0.57% | +1,518,179 |
| 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 | 2,657,540 | 5,462,872 | +2,805,332 | 957,061 | 2,094,466 | 0.13% | +1,137,405 |
| 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) | 64,997,318 | 74,068,170 | +9,070,852 | 2,647,341 | 3,718,222 | 0.22% | +1,070,881 |
| 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) | 16,709,645 | 18,799,873 | +2,090,228 | 1,564,190 | 2,481,584 | 0.15% | +917,393 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,513,371 | 14,767,680 | +1,254,309 | 4,106,579 | 4,990,739 | 0.30% | +884,159 |
| SALESFORCE INC(CRM) | 19,009,146 | 31,675,603 | +12,666,457 | 5,035,714 | 5,912,885 | 0.36% | +877,171 |
| ISHARES TR | 213,823 | 8,399,007 | +8,185,184 | 1,993 | 845,444 | 0.05% | +843,451 |
| CORNING INC(GLW) | 15,206,561 | 15,666,934 | +460,373 | 1,331,487 | 2,130,233 | 0.13% | +798,747 |
| 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) | 12,636,050 | 14,884,882 | +2,248,832 | 2,922,971 | 3,611,371 | 0.22% | +688,399 |
| 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 | 7,276,765 | 16,328,911 | +9,052,146 | 551,943 | 1,220,096 | 0.07% | +668,154 |
| LOCKHEED MARTIN CORP(LMT) | 5,728,551 | 5,664,857 | -63,694 | 2,770,729 | 3,423,784 | 0.21% | +653,055 |
| 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) | 37,095,243 | 40,159,562 | +3,064,319 | 1,423,716 | 2,063,800 | 0.12% | +640,084 |
| VERTIV HOLDINGS CO(VRT) | 6,343,129 | 6,655,117 | +311,988 | 1,027,651 | 1,667,640 | 0.10% | +639,989 |
| FIFTH THIRD BANCORP(FITB) | 10,977,833 | 24,776,241 | +13,798,408 | 513,872 | 1,151,104 | 0.07% | +637,232 |
| LINDE PLC(LIN) | 7,086,440 | 7,358,093 | +271,653 | 3,021,589 | 3,647,850 | 0.22% | +626,261 |
| ISHARES TR | 18,215,323 | 26,248,048 | +8,032,725 | 1,468,702 | 2,088,295 | 0.13% | +619,593 |
| 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) | 7,437,933 | 7,256,704 | -181,229 | 1,210,822 | 1,792,987 | 0.11% | +582,165 |
| VALE S A | 12,563,174 | 46,025,401 | +33,462,227 | 163,698 | 732,264 | 0.04% | +568,566 |
| EATON CORP PLC(ETN) | 12,978,790 | 13,111,623 | +132,833 | 4,133,876 | 4,689,635 | 0.28% | +555,760 |
| 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) | 24,956,082 | 26,581,174 | +1,625,092 | 3,581,697 | 4,127,791 | 0.25% | +546,094 |
| ASML HLDG NV N Y REGISTRY SHS | 1,703,116 | 1,785,366 | +82,250 | 1,822,099 | 2,358,170 | 0.14% | +536,071 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 913,187 | 6,251,676 | +5,338,489 | 88,771 | 598,411 | 0.04% | +509,640 |
| KLA CORP(KLAC) | 1,733,866 | 1,773,150 | +39,284 | 2,106,788 | 2,610,808 | 0.16% | +504,020 |
| CME GROUP INC(CME) | 8,363,151 | 9,406,843 | +1,043,692 | 2,283,810 | 2,778,312 | 0.17% | +494,502 |
| MARATHON PETE CORP(MPC) | 6,083,885 | 6,073,543 | -10,342 | 989,423 | 1,483,038 | 0.09% | +493,616 |
| ISHARES TR | 3,443,088 | 10,687,487 | +7,244,399 | 363,900 | 855,533 | 0.05% | +491,633 |
| EQT CORP(EQT) | 24,744,626 | 28,450,551 | +3,705,925 | 1,326,312 | 1,810,593 | 0.11% | +484,281 |
| ISHARES INC | 9,802,338 | 20,629,642 | +10,827,304 | 311,420 | 791,972 | 0.05% | +480,552 |
| COCA COLA CO(KO) | 93,199,753 | 91,894,070 | -1,305,683 | 6,515,595 | 6,988,544 | 0.42% | +472,949 |
| T-MOBILE US INC(TMUS) | 12,582,682 | 14,387,032 | +1,804,350 | 2,554,789 | 3,021,709 | 0.18% | +466,920 |
| WILLIAMS COS INC(WMB) | 33,572,067 | 33,740,119 | +168,052 | 2,018,017 | 2,455,606 | 0.15% | +437,589 |
| STARBUCKS CORP(SBUX) | 21,275,936 | 24,863,710 | +3,587,774 | 1,791,647 | 2,227,540 | 0.13% | +435,893 |
| CENCORA INC | 2,924,809 | 4,531,912 | +1,607,103 | 987,855 | 1,423,655 | 0.09% | +435,800 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,823,631 | 4,099,995 | +1,276,364 | 811,089 | 1,246,728 | 0.08% | +435,639 |
| AMGEN INC(AMGN) | 15,744,528 | 15,836,058 | +91,530 | 5,153,343 | 5,571,918 | 0.34% | +418,576 |
| PHILLIPS 66(PSX) | 6,791,424 | 7,100,129 | +308,705 | 876,366 | 1,293,502 | 0.08% | +417,136 |
| DEERE & CO(DE) | 4,251,054 | 4,249,565 | -1,489 | 1,979,164 | 2,393,782 | 0.14% | +414,618 |
| 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) | 4,074,849 | 5,404,241 | +1,329,392 | 1,003,636 | 1,406,670 | 0.08% | +403,034 |
| 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) | 22,330,091 | 24,349,232 | +2,019,141 | 1,971,524 | 2,366,015 | 0.14% | +394,491 |
| AT&T INC(T) | 106,944,397 | 105,195,019 | -1,749,378 | 2,656,499 | 3,049,604 | 0.18% | +393,105 |
| 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) | 19,425,421 | 18,428,804 | -996,617 | 3,789,706 | 4,165,463 | 0.25% | +375,757 |
| BAIDU INC | 2,709,426 | 6,514,644 | +3,805,218 | 354,014 | 725,862 | 0.04% | +371,848 |
| NORTHROP GRUMMAN CORP(NOC) | 3,667,833 | 3,608,738 | -59,095 | 2,091,436 | 2,462,027 | 0.15% | +370,591 |
| FASTENAL CO(FAST) | 20,654,311 | 25,737,011 | +5,082,700 | 828,858 | 1,194,197 | 0.07% | +365,340 |
| GILEAD SCIENCES INC(GILD) | 23,512,734 | 23,299,295 | -213,439 | 2,885,954 | 3,247,223 | 0.20% | +361,270 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,460,730 | 4,981,737 | +3,521,007 | 115,836 | 475,308 | 0.03% | +359,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,859,806 | 19,630,951 | +4,771,145 | 4,401,624 | 4,758,347 | 0.29% | +356,723 |
| INVESCO EXCH TRADED FD TR II | 213,823 | 4,871,322 | +4,657,499 | 1,993 | 356,289 | 0.02% | +354,296 |
| ONEOK INC NEW(OKE) | 10,702,909 | 12,588,158 | +1,885,249 | 786,664 | 1,137,844 | 0.07% | +351,180 |
| INVESCO EXCH TRADED FD TR II | 213,823 | 3,127,907 | +2,914,084 | 1,993 | 350,670 | 0.02% | +348,677 |
| 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) | 3,318,020 | 3,823,901 | +505,881 | 974,072 | 1,319,820 | 0.08% | +345,749 |
| LUMENTUM HLDGS INC(LITE) | 1,051,759 | 1,027,574 | -24,185 | 387,668 | 722,139 | 0.04% | +334,471 |
| QUANTA SVCS INC | 2,005,203 | 2,146,470 | +141,267 | 846,318 | 1,178,456 | 0.07% | +332,138 |
| MONDELEZ INTL INC(MDLZ) | 18,949,749 | 23,382,609 | +4,432,860 | 1,020,065 | 1,347,774 | 0.08% | +327,709 |
| ALTRIA GROUP INC(MO) | 22,306,173 | 24,455,729 | +2,149,556 | 1,286,174 | 1,613,834 | 0.10% | +327,660 |
| GSK PLC(GSK) | 5,828,663 | 11,030,651 | +5,201,988 | 285,838 | 608,782 | 0.04% | +322,944 |
| ISHARES TR CORE MSCI TOTAL | 9,912,876 | 13,262,708 | +3,349,832 | 839,026 | 1,149,081 | 0.07% | +310,055 |
| COHERENT CORP(COHR) | 1,875,889 | 2,754,010 | +878,121 | 346,233 | 656,033 | 0.04% | +309,800 |
| VANGUARD INTL EQUITY INDEX F | 1,989,105 | 5,000,288 | +3,011,183 | 179,815 | 488,678 | 0.03% | +308,863 |
| ISHARES TR | 11,948,409 | 14,821,301 | +2,872,892 | 1,316,595 | 1,615,374 | 0.10% | +298,778 |
| ISHARES TR | 8,437,430 | 10,717,915 | +2,280,485 | 1,193,812 | 1,483,038 | 0.09% | +289,226 |
| BARRICK MNG CORP(B) | 15,356,247 | 23,431,914 | +8,075,667 | 668,765 | 955,788 | 0.06% | +287,023 |
| PETROLEO BRASILEIRO S A(PBR) | 12,087,833 | 20,519,121 | +8,431,288 | 143,241 | 425,772 | 0.03% | +282,531 |
| CIENA CORP(CIEN) | 1,384,972 | 1,561,554 | +176,582 | 323,904 | 606,243 | 0.04% | +282,339 |
| VANGUARD INTL EQUITY INDEX F | 6,649,142 | 8,804,241 | +2,155,099 | 937,928 | 1,217,803 | 0.07% | +279,875 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,115,655 | 1,543,597 | +427,942 | 673,053 | 952,030 | 0.06% | +278,977 |
| PHILIP MORRIS INTL INC(PM) | 23,419,685 | 24,405,704 | +986,019 | 3,756,518 | 4,035,239 | 0.24% | +278,721 |
| 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) | 10,130,194 | 12,569,448 | +2,439,254 | 632,935 | 909,525 | 0.05% | +276,591 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,961,548 | 3,668,887 | +707,339 | 1,423,232 | 1,699,392 | 0.10% | +276,160 |
| DIGITAL RLTY TR INC(DLR) | 4,251,287 | 5,178,674 | +927,387 | 657,717 | 933,249 | 0.06% | +275,532 |