Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,782,309 | +2,782,309 | 0 | 1,333,282 | 0.82% | +1,333,282 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,870,899 | +5,870,899 | 0 | 1,254,376 | 0.77% | +1,254,376 |
| KLA CORP(KLAC) | 0 | 594,637 | +594,637 | 0 | 875,549 | 0.54% | +875,549 |
| ISHARES TR | 0 | 1,267,527 | +1,267,527 | 0 | 827,961 | 0.51% | +827,961 |
| GE AEROSPACE(GE) | 0 | 1,987,484 | +1,987,484 | 0 | 563,988 | 0.35% | +563,988 |
| CITIGROUP INC(C) | 0 | 4,123,967 | +4,123,967 | 0 | 467,699 | 0.29% | +467,699 |
| MICRON TECHNOLOGY INC(MU) | 2,180,492 | 3,188,608 | +1,008,116 | 622,334 | 1,077,239 | 0.66% | +454,905 |
| MORGAN STANLEY(MS) | 0 | 2,422,284 | +2,422,284 | 0 | 398,635 | 0.25% | +398,635 |
| EXXON MOBIL CORP | 7,950,685 | 7,823,133 | -127,552 | 956,785 | 1,327,273 | 0.82% | +370,487 |
| VANGUARD INDEX FDS | 31,586,839 | 33,635,939 | +2,049,100 | 19,809,054 | 20,099,155 | 12.37% | +290,101 |
| INTUITIVE SURGICAL INC | 0 | 620,792 | +620,792 | 0 | 286,179 | 0.18% | +286,179 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,884,247 | +1,884,247 | 0 | 246,723 | 0.15% | +246,723 |
| CHEVRON CORPORATION(CVX) | 0 | 3,461,111 | +3,461,111 | 0 | 716,104 | 0.44% | +716,104 |
| US BANCORP(USB) | 0 | 3,263,435 | +3,263,435 | 0 | 169,731 | 0.10% | +169,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 379,493 | +379,493 | 0 | 164,689 | 0.10% | +164,689 |
| CONOCOPHILLIPS(COP) | 0 | 2,898,034 | +2,898,034 | 0 | 382,540 | 0.24% | +382,540 |
| INTEL CORP(INTC) | 0 | 12,386,924 | +12,386,924 | 0 | 546,635 | 0.34% | +546,635 |
| WALMART INC(WMT) | 0 | 8,775,480 | +8,775,480 | 0 | 1,090,617 | 0.67% | +1,090,617 |
| CATERPILLAR INC(CAT) | 876,488 | 879,849 | +3,361 | 502,114 | 623,338 | 0.38% | +121,224 |
| CHENIERE ENERGY INC(LNG) | 0 | 427,135 | +427,135 | 0 | 121,204 | 0.07% | +121,204 |
| TRANE TECHNOLOGIES PLC(TT) | 452,025 | 686,691 | +234,666 | 175,928 | 286,172 | 0.18% | +110,243 |
| APPLIED MATLS INC | 2,058,801 | 1,852,818 | -205,983 | 529,091 | 633,275 | 0.39% | +104,183 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,879,665 | 2,637,984 | +758,319 | 159,734 | 261,292 | 0.16% | +101,558 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 433,274 | +433,274 | 0 | 101,065 | 0.06% | +101,065 |
| DELTA AIR LINES INC(DAL) | 0 | 1,469,652 | +1,469,652 | 0 | 97,702 | 0.06% | +97,702 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 159,658 | +159,658 | 0 | 174,562 | 0.11% | +174,562 |
| CIENA CORP(CIEN) | 0 | 237,900 | +237,900 | 0 | 92,360 | 0.06% | +92,360 |
| DEERE & CO(DE) | 0 | 851,611 | +851,611 | 0 | 479,712 | 0.30% | +479,712 |
| GE VERNOVA INC(GEV) | 472,818 | 455,866 | -16,952 | 309,020 | 397,925 | 0.24% | +88,906 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 550,545 | +550,545 | 0 | 332,744 | 0.20% | +332,744 |
| AMERICAN INTL GROUP INC | 0 | 1,085,798 | +1,085,798 | 0 | 81,706 | 0.05% | +81,706 |
| ANALOG DEVICES INC(ADI) | 966,708 | 1,057,616 | +90,908 | 262,171 | 336,470 | 0.21% | +74,299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,620,059 | +5,620,059 | 0 | 404,251 | 0.25% | +404,251 |
| VALERO ENERGY CORP(VLO) | 0 | 661,410 | +661,410 | 0 | 163,421 | 0.10% | +163,421 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,592,213 | +1,592,213 | 0 | 313,443 | 0.19% | +313,443 |
| TEXAS INSTRS INC(TXN) | 0 | 1,797,414 | +1,797,414 | 0 | 348,950 | 0.21% | +348,950 |
| EATON CORP PLC(ETN) | 0 | 867,133 | +867,133 | 0 | 310,147 | 0.19% | +310,147 |
| CARNIVAL CORP | 0 | 2,359,463 | +2,359,463 | 0 | 61,063 | 0.04% | +61,063 |
| VERTIV HOLDINGS CO(VRT) | 0 | 709,114 | +709,114 | 0 | 177,690 | 0.11% | +177,690 |
| GOLDMAN SACHS GROUP INC(GS) | 602,908 | 698,118 | +95,210 | 529,956 | 590,601 | 0.36% | +60,645 |
| SANDISK CORP(SNDK) | 379,996 | 232,774 | -147,222 | 90,203 | 147,891 | 0.09% | +57,687 |
| EXPEDIA GROUP INC(EXPE) | 0 | 243,149 | +243,149 | 0 | 56,141 | 0.03% | +56,141 |
| D R HORTON INC(DHI) | 0 | 880,665 | +880,665 | 0 | 120,845 | 0.07% | +120,845 |
| COCA COLA CO(KO) | 10,040,077 | 9,958,572 | -81,505 | 701,902 | 757,349 | 0.47% | +55,448 |
| SLB LIMITED(SLB) | 3,133,061 | 3,374,596 | +241,535 | 120,247 | 173,420 | 0.11% | +53,174 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 3,675,830 | +3,675,830 | 0 | 68,738 | 0.04% | +68,738 |
| T-MOBILE US INC(TMUS) | 0 | 1,449,168 | +1,449,168 | 0 | 304,369 | 0.19% | +304,369 |
| NRG ENERGY INC(NRG) | 0 | 335,539 | +335,539 | 0 | 49,036 | 0.03% | +49,036 |
| STRATEGY INC(MSTR) | 0 | 388,298 | +388,298 | 0 | 48,460 | 0.03% | +48,460 |
| FEDEX CORP(FDX) | 399,322 | 453,329 | +54,007 | 115,348 | 161,467 | 0.10% | +46,119 |
| COMFORT SYS USA INC(FIX) | 0 | 78,113 | +78,113 | 0 | 107,717 | 0.07% | +107,717 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,584,898 | +3,584,898 | 0 | 499,627 | 0.31% | +499,627 |
| TERADYNE INC(TER) | 0 | 451,833 | +451,833 | 0 | 133,950 | 0.08% | +133,950 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,570,516 | +4,570,516 | 0 | 424,510 | 0.26% | +424,510 |
| CISCO SYS INC(CSCO) | 11,561,485 | 12,054,410 | +492,925 | 890,581 | 935,302 | 0.58% | +44,720 |
| WESTERN DIGITAL CORP(WDC) | 798,760 | 671,717 | -127,043 | 137,602 | 181,693 | 0.11% | +44,090 |
| KRAFT HEINZ CO(KHC) | 0 | 4,347,594 | +4,347,594 | 0 | 97,777 | 0.06% | +97,777 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,276,847 | +1,276,847 | 0 | 209,569 | 0.13% | +209,569 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 360,397 | +360,397 | 0 | 141,189 | 0.09% | +141,189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,112,135 | 5,233,948 | +121,813 | 275,749 | 317,439 | 0.20% | +41,690 |
| EMERSON ELEC CO(EMR) | 0 | 1,360,140 | +1,360,140 | 0 | 178,206 | 0.11% | +178,206 |
| EOG RES INC(EOG) | 0 | 1,241,475 | +1,241,475 | 0 | 179,480 | 0.11% | +179,480 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 227,517 | +227,517 | 0 | 37,784 | 0.02% | +37,784 |
| RALPH LAUREN CORP(RL) | 0 | 184,249 | +184,249 | 0 | 63,380 | 0.04% | +63,380 |
| LUMENTUM HLDGS INC(LITE) | 117,645 | 114,392 | -3,253 | 43,363 | 80,390 | 0.05% | +37,027 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,062,399 | +2,062,399 | 0 | 125,909 | 0.08% | +125,909 |
| MARATHON PETE CORP(MPC) | 0 | 536,842 | +536,842 | 0 | 131,086 | 0.08% | +131,086 |
| PHILLIPS 66(PSX) | 0 | 687,713 | +687,713 | 0 | 125,288 | 0.08% | +125,288 |
| QUANTA SVCS INC | 0 | 274,625 | +274,625 | 0 | 150,775 | 0.09% | +150,775 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 862,738 | 864,078 | +1,340 | 135,277 | 168,841 | 0.10% | +33,564 |
| TENET HEALTHCARE CORP(THC) | 0 | 177,544 | +177,544 | 0 | 33,504 | 0.02% | +33,504 |
| HALLIBURTON CO(HAL) | 0 | 2,188,469 | +2,188,469 | 0 | 85,328 | 0.05% | +85,328 |
| ROSS STORES INC(ROST) | 597,905 | 648,794 | +50,889 | 107,707 | 140,548 | 0.09% | +32,842 |
| TRUIST FINL CORP(TFC) | 0 | 3,162,378 | +3,162,378 | 0 | 145,375 | 0.09% | +145,375 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 159,725 | +159,725 | 0 | 32,609 | 0.02% | +32,609 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,295,650 | +1,295,650 | 0 | 84,217 | 0.05% | +84,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 789,499 | +789,499 | 0 | 170,990 | 0.11% | +170,990 |
| TECHNIPFMC PLC(FTI) | 0 | 1,003,504 | +1,003,504 | 0 | 69,372 | 0.04% | +69,372 |
| COEUR MNG INC(CDE) | 0 | 1,562,257 | +1,562,257 | 0 | 29,324 | 0.02% | +29,324 |
| EQUINIX INC(EQIX) | 0 | 188,843 | +188,843 | 0 | 185,111 | 0.11% | +185,111 |
| AMCOR PLC COM NEW | 0 | 665,429 | +665,429 | 0 | 26,451 | 0.02% | +26,451 |
| WEYERHAEUSER CO(WY) | 0 | 1,081,017 | +1,081,017 | 0 | 26,409 | 0.02% | +26,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,417,054 | +14,417,054 | 0 | 723,736 | 0.45% | +723,736 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,202,606 | +1,202,606 | 0 | 25,435 | 0.02% | +25,435 |
| ECHOSTAR CORP(ECHO) | 0 | 214,715 | +214,715 | 0 | 25,137 | 0.02% | +25,137 |
| AMERICAN EXPRESS CO(AXP) | 974,952 | 1,273,396 | +298,444 | 360,683 | 385,177 | 0.24% | +24,493 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 232,917 | +232,917 | 0 | 58,378 | 0.04% | +58,378 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 847,382 | +847,382 | 0 | 176,332 | 0.11% | +176,332 |
| TARGA RES CORP(TRGP) | 0 | 376,495 | +376,495 | 0 | 94,399 | 0.06% | +94,399 |
| DYNATRACE INC(DT) | 0 | 653,973 | +653,973 | 0 | 24,184 | 0.01% | +24,184 |
| HECLA MINING COMPANY(HL) | 0 | 1,289,745 | +1,289,745 | 0 | 24,028 | 0.01% | +24,028 |
| HONEYWELL INTL INC(HON) | 0 | 1,105,154 | +1,105,154 | 0 | 249,798 | 0.15% | +249,798 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,324,549 | +1,324,549 | 0 | 66,651 | 0.04% | +66,651 |
| TARGET CORP(TGT) | 0 | 873,454 | +873,454 | 0 | 105,863 | 0.07% | +105,863 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 271,803 | +271,803 | 0 | 23,413 | 0.01% | +23,413 |
| WILLIAMS COS INC(WMB) | 0 | 2,220,983 | +2,220,983 | 0 | 161,643 | 0.10% | +161,643 |
| SMUCKER J M CO(SJM) | 0 | 238,110 | +238,110 | 0 | 22,963 | 0.01% | +22,963 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 316,760 | +316,760 | 0 | 22,335 | 0.01% | +22,335 |
| CORTEVA INC(CTVA) | 0 | 1,345,578 | +1,345,578 | 0 | 112,638 | 0.07% | +112,638 |
| BLOOM ENERGY CORP | 0 | 403,159 | +403,159 | 0 | 54,624 | 0.03% | +54,624 |