Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 138,540 | +138,540 | 0 | 79,963 | 0.30% | +79,963 |
| EXXON MOBIL CORP | 1,141,149 | 1,073,169 | -67,980 | 137,326 | 182,074 | 0.67% | +44,748 |
| CHEVRON CORP(CVX) | 0 | 531,128 | +531,128 | 0 | 109,890 | 0.41% | +109,890 |
| APPLIED MATERIALS INC | 260,704 | 252,115 | -8,589 | 66,998 | 86,170 | 0.32% | +19,172 |
| JOHNSON & JOHNSON(JNJ) | 0 | 634,796 | +634,796 | 0 | 155,170 | 0.57% | +155,170 |
| CATERPILLAR INC(CAT) | 179,237 | 167,614 | -11,623 | 102,680 | 118,748 | 0.44% | +16,068 |
| SANDISK CORP/DE(SNDK) | 29,664 | 36,131 | +6,467 | 7,042 | 22,955 | 0.08% | +15,914 |
| VALERO ENERGY CORP(VLO) | 0 | 166,145 | +166,145 | 0 | 41,051 | 0.15% | +41,051 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 177,731 | +177,731 | 0 | 43,398 | 0.16% | +43,398 |
| CONOCOPHILLIPS(COP) | 0 | 378,974 | +378,974 | 0 | 50,025 | 0.18% | +50,025 |
| ANALOG DEVICES INC(ADI) | 183,914 | 195,665 | +11,751 | 49,877 | 62,249 | 0.23% | +12,371 |
| COSTCO WHOLESALE CORP(COST) | 0 | 113,082 | +113,082 | 0 | 112,678 | 0.42% | +112,678 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 871,939 | +871,939 | 0 | 43,771 | 0.16% | +43,771 |
| REALTY INCOME CORP(O) | 0 | 368,932 | +368,932 | 0 | 22,642 | 0.08% | +22,642 |
| WESTERN DIGITAL CORP(WDC) | 101,484 | 101,402 | -82 | 17,483 | 27,428 | 0.10% | +9,946 |
| DEERE & CO(DE) | 0 | 102,722 | +102,722 | 0 | 58,030 | 0.21% | +58,030 |
| PHILLIPS 66(PSX) | 0 | 178,031 | +178,031 | 0 | 32,434 | 0.12% | +32,434 |
| CORNING INC(GLW) | 0 | 226,414 | +226,414 | 0 | 30,786 | 0.11% | +30,786 |
| MERCK & CO INC(MRK) | 711,119 | 693,541 | -17,578 | 75,434 | 84,017 | 0.31% | +8,583 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 58,613 | 59,999 | +1,386 | 16,185 | 23,549 | 0.09% | +7,364 |
| WALMART INC(WMT) | 1,263,330 | 1,190,025 | -73,305 | 141,031 | 148,190 | 0.55% | +7,159 |
| AT&T INC(T) | 0 | 1,688,109 | +1,688,109 | 0 | 48,938 | 0.18% | +48,938 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 347,658 | +347,658 | 0 | 67,494 | 0.25% | +67,494 |
| EOG RESOURCES INC(EOG) | 0 | 163,660 | +163,660 | 0 | 23,660 | 0.09% | +23,660 |
| INTEL CORP(INTC) | 1,084,888 | 1,059,766 | -25,122 | 40,032 | 46,767 | 0.17% | +6,735 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 55,737 | +55,737 | 0 | 16,949 | 0.06% | +16,949 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,292 | +56,292 | 0 | 34,022 | 0.13% | +34,022 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 226,666 | +226,666 | 0 | 51,233 | 0.19% | +51,233 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 56,203 | +56,203 | 0 | 38,344 | 0.14% | +38,344 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 425,562 | +425,562 | 0 | 8,179 | 0.03% | +8,179 |
| FEDEX CORP(FDX) | 77,308 | 79,281 | +1,973 | 22,440 | 28,346 | 0.10% | +5,907 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 9,388 | +9,388 | 0 | 6,598 | 0.02% | +6,598 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 12,298 | +12,298 | 0 | 16,959 | 0.06% | +16,959 |
| UDR INC(UDR) | 0 | 255,339 | +255,339 | 0 | 8,625 | 0.03% | +8,625 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 25,102 | +25,102 | 0 | 11,912 | 0.04% | +11,912 |
| ALTRIA GROUP INC(MO) | 0 | 598,435 | +598,435 | 0 | 40,125 | 0.15% | +40,125 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 76,198 | +76,198 | 0 | 13,111 | 0.05% | +13,111 |
| EATON CORP PLC(ETN) | 0 | 136,852 | +136,852 | 0 | 48,948 | 0.18% | +48,948 |
| CME GROUP INC(CME) | 0 | 126,118 | +126,118 | 0 | 37,249 | 0.14% | +37,249 |
| FIFTH THIRD BANCORP(FITB) | 0 | 507,832 | +507,832 | 0 | 23,797 | 0.09% | +23,797 |
| ROSS STORES INC(ROST) | 97,586 | 101,900 | +4,314 | 17,579 | 22,075 | 0.08% | +4,495 |
| ATI INC(ATI) | 0 | 39,221 | +39,221 | 0 | 5,705 | 0.02% | +5,705 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 123,696 | 192,351 | +68,655 | 7,225 | 11,535 | 0.04% | +4,310 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,989 | +38,989 | 0 | 9,770 | 0.04% | +9,770 |
| TARGET CORP(TGT) | 0 | 174,262 | +174,262 | 0 | 21,121 | 0.08% | +21,121 |
| HERSHEY CO/THE(HSY) | 0 | 57,529 | +57,529 | 0 | 11,960 | 0.04% | +11,960 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 103,490 | 110,477 | +6,987 | 32,107 | 36,134 | 0.13% | +4,027 |
| WILLIAMS COS INC/THE(WMB) | 0 | 415,429 | +415,429 | 0 | 30,235 | 0.11% | +30,235 |
| QUANTA SERVICES INC | 0 | 33,454 | +33,454 | 0 | 18,367 | 0.07% | +18,367 |
| LINDE PLC(LIN) | 0 | 110,378 | +110,378 | 0 | 54,721 | 0.20% | +54,721 |
| ONEOK INC(OKE) | 0 | 193,827 | +193,827 | 0 | 17,520 | 0.06% | +17,520 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 93,740 | +93,740 | 0 | 3,453 | 0.01% | +3,453 |
| US FOODS HOLDING CORP(USFD) | 0 | 47,756 | +47,756 | 0 | 4,404 | 0.02% | +4,404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 558,016 | 552,368 | -5,648 | 30,099 | 33,501 | 0.12% | +3,402 |
| COHERENT CORP(COHR) | 0 | 34,322 | +34,322 | 0 | 8,176 | 0.03% | +8,176 |
| OSHKOSH CORP(OSK) | 0 | 64,884 | +64,884 | 0 | 9,552 | 0.04% | +9,552 |
| AMGEN INC(AMGN) | 168,716 | 166,150 | -2,566 | 55,222 | 58,460 | 0.22% | +3,237 |
| KLA CORP(KLAC) | 40,414 | 35,437 | -4,977 | 49,106 | 52,178 | 0.19% | +3,072 |
| BOK FINANCIAL CORP(BOKF) | 0 | 30,489 | +30,489 | 0 | 3,904 | 0.01% | +3,904 |
| AIR LEASE CORP CL A | 0 | 46,329 | +46,329 | 0 | 3,021 | 0.01% | +3,021 |
| TJX COS INC/THE(TJX) | 428,902 | 430,747 | +1,845 | 65,884 | 68,790 | 0.25% | +2,907 |
| COCA-COLA CO/THE(KO) | 1,022,849 | 971,088 | -51,761 | 71,507 | 74,369 | 0.28% | +2,862 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 60,786 | +60,786 | 0 | 12,023 | 0.04% | +12,023 |
| CURTISS-WRIGHT CORP(CW) | 0 | 5,662 | +5,662 | 0 | 3,857 | 0.01% | +3,857 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 140,226 | 149,559 | +9,333 | 16,843 | 19,639 | 0.07% | +2,796 |
| STRATEGY INC(MSTR) | 0 | 31,922 | +31,922 | 0 | 3,984 | 0.01% | +3,984 |
| TERADYNE INC(TER) | 0 | 22,622 | +22,622 | 0 | 6,707 | 0.02% | +6,707 |
| WEC ENERGY GROUP INC(WEC) | 0 | 270,069 | +270,069 | 0 | 31,266 | 0.12% | +31,266 |
| AIRBNB INC | 0 | 42,192 | +42,192 | 0 | 5,328 | 0.02% | +5,328 |
| MAPLEBEAR INC(CART) | 0 | 72,384 | +72,384 | 0 | 2,712 | 0.01% | +2,712 |
| NEW YORK TIMES CO/THE(NYT) | 0 | 57,392 | +57,392 | 0 | 4,805 | 0.02% | +4,805 |
| DELTA AIR LINES INC(DAL) | 0 | 150,367 | +150,367 | 0 | 9,996 | 0.04% | +9,996 |
| DOW INC(DOW) | 0 | 158,172 | +158,172 | 0 | 6,588 | 0.02% | +6,588 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,039,693 | +1,039,693 | 0 | 72,519 | 0.27% | +72,519 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 111,411 | +111,411 | 0 | 7,271 | 0.03% | +7,271 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 44,097 | +44,097 | 0 | 15,220 | 0.06% | +15,220 |
| STARBUCKS CORP(SBUX) | 0 | 366,284 | +366,284 | 0 | 32,815 | 0.12% | +32,815 |
| HF SINCLAIR CORP(DINO) | 0 | 139,619 | +139,619 | 0 | 8,711 | 0.03% | +8,711 |
| CORTEVA INC(CTVA) | 0 | 209,940 | +209,940 | 0 | 17,574 | 0.06% | +17,574 |
| ISHARES CORE S&P MID-CAP ETF | 1,318,017 | 1,321,094 | +3,077 | 86,989 | 89,213 | 0.33% | +2,224 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 29,267 | +29,267 | 0 | 8,264 | 0.03% | +8,264 |
| JABIL INC(JBL) | 0 | 32,930 | +32,930 | 0 | 8,747 | 0.03% | +8,747 |
| EQUINIX INC(EQIX) | 0 | 22,829 | +22,829 | 0 | 22,378 | 0.08% | +22,378 |
| FASTENAL CO(FAST) | 0 | 366,459 | +366,459 | 0 | 17,004 | 0.06% | +17,004 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 59,840 | +59,840 | 0 | 17,383 | 0.06% | +17,383 |
| NEXTERA ENERGY INC(NEE) | 341,154 | 318,202 | -22,952 | 27,388 | 29,555 | 0.11% | +2,167 |
| SM ENERGY CO(SM) | 0 | 118,061 | +118,061 | 0 | 3,681 | 0.01% | +3,681 |
| APA CORP(APA) | 0 | 127,305 | +127,305 | 0 | 5,403 | 0.02% | +5,403 |
| COTERRA ENERGY INC | 0 | 291,396 | +291,396 | 0 | 10,240 | 0.04% | +10,240 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 41,016 | +41,016 | 0 | 5,326 | 0.02% | +5,326 |
| RBC BEARINGS INC(RBC) | 0 | 3,809 | +3,809 | 0 | 2,069 | 0.01% | +2,069 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 69,632 | +69,632 | 0 | 30,302 | 0.11% | +30,302 |
| DAVITA INC(DVA) | 0 | 28,470 | +28,470 | 0 | 4,376 | 0.02% | +4,376 |
| DEXCOM INC(DXCM) | 0 | 51,235 | +51,235 | 0 | 3,218 | 0.01% | +3,218 |
| GCI LIBERTY INC(GLIBA) | 0 | 54,321 | +54,321 | 0 | 2,021 | 0.01% | +2,021 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 138,282 | +138,282 | 0 | 10,052 | 0.04% | +10,052 |
| KINDER MORGAN INC(KMI) | 0 | 327,027 | +327,027 | 0 | 10,965 | 0.04% | +10,965 |
| SLB LTD(SLB) | 0 | 188,285 | +188,285 | 0 | 9,734 | 0.04% | +9,734 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 13,577 | +13,577 | 0 | 3,816 | 0.01% | +3,816 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 10,979 | +10,979 | 0 | 7,991 | 0.03% | +7,991 |