Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 165,063 | +165,063 | 0 | 3,237,326 | 18.96% | +3,237,326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,476,776 | +17,476,776 | 0 | 1,446,203 | 8.47% | +1,446,203 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 92,145 | +92,145 | 0 | 584,875 | 3.43% | +584,875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,840 | 331,043 | +326,203 | 697 | 43,996 | 0.26% | +43,299 |
| VANGUARD INTL EQUITY INDEX F | 143,700 | 435,400 | +291,700 | 20,270 | 60,225 | 0.35% | +39,954 |
| ISHARES TR | 1,100,504 | 1,347,997 | +247,493 | 155,710 | 186,522 | 1.09% | +30,812 |
| BERKSHIRE HATHAWAY INC DEL | 31,887 | 92,168 | +60,281 | 16,028 | 44,167 | 0.26% | +28,139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,590 | 153,470 | +59,880 | 33,705 | 58,840 | 0.34% | +25,136 |
| INTUITIVE SURGICAL INC | 5,700 | 54,153 | +48,453 | 428 | 24,964 | 0.15% | +24,536 |
| ISHARES TR | 301,140 | 524,387 | +223,247 | 33,183 | 57,153 | 0.33% | +23,970 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,477 | 14,428 | +951 | 116,567 | 139,930 | 0.82% | +23,363 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 134,900 | +134,900 | 0 | 23,343 | 0.14% | +23,343 |
| ISHARES TR CORE HIGH DV ETF | 0 | 157,000 | +157,000 | 0 | 21,308 | 0.12% | +21,308 |
| LINDE PLC(LIN) | 47,958 | 82,631 | +34,673 | 20,449 | 40,965 | 0.24% | +20,516 |
| LUMENTUM HLDGS INC(LITE) | 0 | 26,530 | +26,530 | 0 | 18,644 | 0.11% | +18,644 |
| HOME DEPOT INC(HD) | 51,417 | 110,183 | +58,766 | 17,693 | 36,238 | 0.21% | +18,545 |
| SPDR GOLD TR(GLD) | 334,096 | 356,021 | +21,925 | 133,124 | 151,166 | 0.89% | +18,042 |
| WALMART INC(WMT) | 328,920 | 430,596 | +101,676 | 36,645 | 53,514 | 0.31% | +16,869 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 194,635 | +194,635 | 0 | 16,447 | 0.10% | +16,447 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 320,000 | +320,000 | 0 | 15,990 | 0.09% | +15,990 |
| ISHARES TR | 0 | 150,360 | +150,360 | 0 | 15,961 | 0.09% | +15,961 |
| WILLIAMS COS INC(WMB) | 424,959 | 569,627 | +144,668 | 25,544 | 41,457 | 0.24% | +15,913 |
| TARGA RES CORP(TRGP) | 2,632 | 65,093 | +62,461 | 486 | 16,321 | 0.10% | +15,835 |
| ISHARES TR MSCI USA VALUE | 120,000 | 223,800 | +103,800 | 16,408 | 31,822 | 0.19% | +15,415 |
| MICRON TECHNOLOGY INC(MU) | 114,368 | 142,072 | +27,704 | 32,642 | 47,998 | 0.28% | +15,356 |
| ISHARES TR | 329,750 | 562,650 | +232,900 | 18,041 | 31,953 | 0.19% | +13,912 |
| APPLIED MATLS INC | 35,530 | 66,794 | +31,264 | 9,131 | 22,830 | 0.13% | +13,699 |
| DEERE & CO(DE) | 5,056 | 27,396 | +22,340 | 2,354 | 15,432 | 0.09% | +13,078 |
| ISHARES TR | 196,548 | 348,168 | +151,620 | 17,131 | 30,183 | 0.18% | +13,052 |
| TOTALENERGIES SE(TTE) | 514,974 | 494,254 | -20,720 | 33,587 | 46,215 | 0.27% | +12,628 |
| FUTU HLDGS LTD(FUTU) | 61,258 | 164,120 | +102,862 | 10,059 | 22,445 | 0.13% | +12,386 |
| TRANSDIGM GROUP INC(TDG) | 4,229 | 15,466 | +11,237 | 5,624 | 17,924 | 0.10% | +12,301 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 266,700 | +266,700 | 0 | 12,239 | 0.07% | +12,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 31,804 | 52,658 | +20,854 | 8,759 | 20,629 | 0.12% | +11,871 |
| AMPHENOL CORP | 53,446 | 147,609 | +94,163 | 7,223 | 18,650 | 0.11% | +11,428 |
| SANDISK CORP(SNDK) | 36,464 | 30,778 | -5,686 | 8,656 | 19,554 | 0.11% | +10,899 |
| DISNEY WALT CO(DIS) | 95,659 | 221,007 | +125,348 | 10,883 | 21,301 | 0.12% | +10,418 |
| KIMBERLY-CLARK CORP(KMB) | 99,984 | 208,600 | +108,616 | 10,087 | 20,124 | 0.12% | +10,036 |
| INTEL CORP(INTC) | 211,004 | 400,603 | +189,599 | 7,786 | 17,679 | 0.10% | +9,893 |
| VERTIV HOLDINGS CO(VRT) | 97,151 | 102,137 | +4,986 | 15,739 | 25,593 | 0.15% | +9,854 |
| CHENIERE ENERGY INC(LNG) | 98,285 | 100,590 | +2,305 | 19,106 | 28,543 | 0.17% | +9,438 |
| HERSHEY CO(HSY) | 7,988 | 50,908 | +42,920 | 1,454 | 10,583 | 0.06% | +9,130 |
| WESTERN DIGITAL CORP(WDC) | 6,909 | 37,769 | +30,860 | 1,190 | 10,216 | 0.06% | +9,026 |
| ISHARES TR | 0 | 79,640 | +79,640 | 0 | 8,791 | 0.05% | +8,791 |
| CORNING INC(GLW) | 16,087 | 74,730 | +58,643 | 1,409 | 10,161 | 0.06% | +8,752 |
| TJX COS INC NEW(TJX) | 112,258 | 160,526 | +48,268 | 17,244 | 25,636 | 0.15% | +8,392 |
| EQT CORP(EQT) | 47,253 | 171,171 | +123,918 | 2,533 | 10,893 | 0.06% | +8,361 |
| TRANE TECHNOLOGIES PLC(TT) | 6,588 | 25,201 | +18,613 | 2,564 | 10,502 | 0.06% | +7,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 533,691 | 588,376 | +54,685 | 21,737 | 29,536 | 0.17% | +7,799 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 110,000 | +110,000 | 0 | 7,792 | 0.05% | +7,792 |
| EXXON MOBIL CORP | 49,684 | 79,508 | +29,824 | 5,979 | 13,489 | 0.08% | +7,510 |
| AMEREN CORP(AEE) | 82,942 | 142,413 | +59,471 | 8,283 | 15,654 | 0.09% | +7,371 |
| COSTCO WHOLESALE CORPORATION(COST) | 41,568 | 43,342 | +1,774 | 35,846 | 43,187 | 0.25% | +7,342 |
| BAKER HUGHES COMPANY(BKR) | 399,665 | 414,486 | +14,821 | 18,201 | 25,304 | 0.15% | +7,104 |
| VANECK ETF TRUST GOLD MINERS ETF | 203,400 | 266,457 | +63,057 | 17,446 | 24,453 | 0.14% | +7,007 |
| ISHARES TR | 37,800 | 68,083 | +30,283 | 8,115 | 14,893 | 0.09% | +6,778 |
| SLB LIMITED(SLB) | 222,612 | 290,966 | +68,354 | 8,544 | 14,953 | 0.09% | +6,409 |
| M & T BK CORP(MTB) | 53,582 | 82,896 | +29,314 | 10,796 | 17,136 | 0.10% | +6,341 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 122,902 | +122,902 | 0 | 6,184 | 0.04% | +6,184 |
| ONEOK INC NEW(OKE) | 290,843 | 304,371 | +13,528 | 21,377 | 27,512 | 0.16% | +6,135 |
| LAM RESEARCH CORP(LRCX) | 92,304 | 101,829 | +9,525 | 15,801 | 21,757 | 0.13% | +5,956 |
| INVESCO QQQ TR | 0 | 10,402 | +10,402 | 0 | 5,897 | 0.03% | +5,897 |
| CATERPILLAR INC(CAT) | 21,075 | 25,277 | +4,202 | 12,073 | 17,908 | 0.10% | +5,835 |
| ISHARES INC | 0 | 248,564 | +248,564 | 0 | 5,739 | 0.03% | +5,739 |
| NEXTERA ENERGY INC(NEE) | 274,752 | 296,189 | +21,437 | 22,057 | 27,510 | 0.16% | +5,453 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 230,486 | +230,486 | 0 | 5,246 | 0.03% | +5,246 |
| MCCORMICK & CO INC(MKC) | 0 | 96,015 | +96,015 | 0 | 4,843 | 0.03% | +4,843 |
| HEICO CORP NEW | 0 | 22,496 | +22,496 | 0 | 4,749 | 0.03% | +4,749 |
| AIRBNB INC | 16,173 | 54,554 | +38,381 | 2,195 | 6,889 | 0.04% | +4,694 |
| CONSOLIDATED EDISON INC(ED) | 74,703 | 106,922 | +32,219 | 7,420 | 12,101 | 0.07% | +4,682 |
| CHUBB LTD SWITZ COM | 57,807 | 69,437 | +11,630 | 18,043 | 22,632 | 0.13% | +4,589 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 8,757 | +7,749 | 628 | 5,155 | 0.03% | +4,527 |
| COMCAST CORP NEW(CCZ) | 202,864 | 365,392 | +162,528 | 6,064 | 10,490 | 0.06% | +4,427 |
| CAMECO CORP(CCJ) | 0 | 40,655 | +40,655 | 0 | 4,422 | 0.03% | +4,422 |
| CLOROX CO DEL(CLX) | 3,055 | 45,435 | +42,380 | 308 | 4,708 | 0.03% | +4,400 |
| AT&T INC(T) | 754,121 | 795,732 | +41,611 | 18,732 | 23,068 | 0.14% | +4,336 |
| KLA CORP(KLAC) | 36,739 | 33,235 | -3,504 | 44,641 | 48,936 | 0.29% | +4,295 |
| EAST WEST BANCORP INC(EWBC) | 16,715 | 57,776 | +41,061 | 1,879 | 6,168 | 0.04% | +4,290 |
| FIFTH THIRD BANCORP(FITB) | 11,265 | 103,621 | +92,356 | 527 | 4,814 | 0.03% | +4,287 |
| QUANTA SVCS INC | 5,844 | 12,261 | +6,417 | 2,467 | 6,732 | 0.04% | +4,265 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 41,230 | +41,230 | 0 | 4,264 | 0.02% | +4,264 |
| HALLIBURTON CO(HAL) | 421,655 | 414,554 | -7,101 | 11,916 | 16,163 | 0.09% | +4,247 |
| ISHARES TR | 3,053,427 | 3,189,086 | +135,659 | 154,045 | 158,274 | 0.93% | +4,229 |
| UMB FINL CORP(UMBF) | 0 | 37,411 | +37,411 | 0 | 4,220 | 0.02% | +4,220 |
| JOHNSON & JOHNSON(JNJ) | 392,812 | 348,318 | -44,494 | 81,292 | 85,143 | 0.50% | +3,850 |
| WELLS FARGO & CO(WFC) | 202,849 | 285,636 | +82,787 | 18,906 | 22,739 | 0.13% | +3,834 |
| STARBUCKS CORP(SBUX) | 28,447 | 68,951 | +40,504 | 2,396 | 6,177 | 0.04% | +3,782 |
| CME GROUP INC(CME) | 79,965 | 86,499 | +6,534 | 21,837 | 25,547 | 0.15% | +3,711 |
| EXELON CORP(EXC) | 466,595 | 489,130 | +22,535 | 20,339 | 23,977 | 0.14% | +3,638 |
| PFIZER INC(PFE) | 704,862 | 748,958 | +44,096 | 17,551 | 21,031 | 0.12% | +3,480 |
| WABTEC(WAB) | 2,429 | 15,976 | +13,547 | 518 | 3,993 | 0.02% | +3,474 |
| COMFORT SYS USA INC(FIX) | 7,417 | 7,444 | +27 | 6,922 | 10,265 | 0.06% | +3,343 |
| HOWMET AEROSPACE INC(HWM) | 66,805 | 73,834 | +7,029 | 13,696 | 17,016 | 0.10% | +3,319 |
| DOLLAR GEN CORP(DG) | 4,190 | 32,497 | +28,307 | 556 | 3,858 | 0.02% | +3,302 |
| SBA COMMUNICATIONS CORP(SBAC) | 9,366 | 29,607 | +20,241 | 1,812 | 5,096 | 0.03% | +3,284 |
| ISHARES TR | 0 | 38,155 | +38,155 | 0 | 3,150 | 0.02% | +3,150 |
| NIKE INC(NKE) | 25,666 | 90,449 | +64,783 | 1,635 | 4,778 | 0.03% | +3,142 |
| ISHARES TR | 59,500 | 96,225 | +36,725 | 2,495 | 5,544 | 0.03% | +3,049 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,000 | 107,900 | +90,900 | 616 | 3,584 | 0.02% | +2,969 |
| EDISON INTL(EIX) | 208,893 | 210,162 | +1,269 | 12,538 | 15,380 | 0.09% | +2,842 |