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) | 543,341 | 531,128 | -12,213 | 82,811 | 109,890 | 0.41% | +27,080 |
| APPLIED MATERIALS INC | 260,704 | 252,115 | -8,589 | 66,998 | 86,170 | 0.32% | +19,172 |
| JOHNSON & JOHNSON(JNJ) | 665,946 | 634,796 | -31,150 | 137,818 | 155,170 | 0.57% | +17,352 |
| 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) | 166,773 | 166,145 | -628 | 27,149 | 41,051 | 0.15% | +13,902 |
| MARATHON PETROLEUM CORP(MPC) | 184,085 | 177,731 | -6,354 | 29,938 | 43,398 | 0.16% | +13,461 |
| CONOCOPHILLIPS(COP) | 396,273 | 378,974 | -17,299 | 37,095 | 50,025 | 0.18% | +12,929 |
| ANALOG DEVICES INC(ADI) | 183,914 | 195,665 | +11,751 | 49,877 | 62,249 | 0.23% | +12,371 |
| COSTCO WHOLESALE CORP(COST) | 116,536 | 113,082 | -3,454 | 100,494 | 112,678 | 0.42% | +12,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 813,937 | 871,939 | +58,002 | 33,152 | 43,771 | 0.16% | +10,620 |
| REALTY INCOME CORP(O) | 222,071 | 368,932 | +146,861 | 12,588 | 22,642 | 0.08% | +10,054 |
| WESTERN DIGITAL CORP(WDC) | 101,484 | 101,402 | -82 | 17,483 | 27,428 | 0.10% | +9,946 |
| DEERE & CO(DE) | 103,957 | 102,722 | -1,235 | 48,568 | 58,030 | 0.21% | +9,462 |
| PHILLIPS 66(PSX) | 178,559 | 178,031 | -528 | 23,041 | 32,434 | 0.12% | +9,392 |
| CORNING INC(GLW) | 249,187 | 226,414 | -22,773 | 21,819 | 30,786 | 0.11% | +8,967 |
| 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) | 1,683,460 | 1,688,109 | +4,649 | 41,817 | 48,938 | 0.18% | +7,121 |
| TEXAS INSTRUMENTS INC(TXN) | 348,409 | 347,658 | -751 | 60,445 | 67,494 | 0.25% | +7,049 |
| EOG RESOURCES INC(EOG) | 160,859 | 163,660 | +2,801 | 16,892 | 23,660 | 0.09% | +6,769 |
| INTEL CORP(INTC) | 1,084,888 | 1,059,766 | -25,122 | 40,032 | 46,767 | 0.17% | +6,735 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 36,249 | 55,737 | +19,488 | 10,413 | 16,949 | 0.06% | +6,536 |
| LOCKHEED MARTIN CORP(LMT) | 57,000 | 56,292 | -708 | 27,569 | 34,022 | 0.13% | +6,453 |
| HONEYWELL INTERNATIONAL INC(HON) | 229,873 | 226,666 | -3,207 | 44,846 | 51,233 | 0.19% | +6,387 |
| NORTHROP GRUMMAN CORP(NOC) | 56,439 | 56,203 | -236 | 32,182 | 38,344 | 0.14% | +6,162 |
| HOST HOTELS & RESORTS INC(HST) | 125,599 | 425,562 | +299,963 | 2,258 | 8,179 | 0.03% | +5,922 |
| FEDEX CORP(FDX) | 77,308 | 79,281 | +1,973 | 22,440 | 28,346 | 0.10% | +5,907 |
| LUMENTUM HOLDINGS INC(LITE) | 2,287 | 9,388 | +7,101 | 843 | 6,598 | 0.02% | +5,755 |
| COMFORT SYSTEMS USA INC(FIX) | 12,234 | 12,298 | +64 | 11,418 | 16,959 | 0.06% | +5,541 |
| UDR INC(UDR) | 84,540 | 255,339 | +170,799 | 3,101 | 8,625 | 0.03% | +5,524 |
| TEXAS PACIFIC LAND CORP(TPL) | 22,790 | 25,102 | +2,312 | 6,546 | 11,912 | 0.04% | +5,367 |
| ALTRIA GROUP INC(MO) | 594,510 | 598,435 | +3,925 | 34,916 | 40,125 | 0.15% | +5,209 |
| SOUTHERN COPPER CORP(SCCO) | 55,324 | 76,198 | +20,874 | 7,937 | 13,111 | 0.05% | +5,173 |
| EATON CORP PLC(ETN) | 137,907 | 136,852 | -1,055 | 43,925 | 48,948 | 0.18% | +5,023 |
| CME GROUP INC(CME) | 118,548 | 126,118 | +7,570 | 32,373 | 37,249 | 0.14% | +4,876 |
| FIFTH THIRD BANCORP(FITB) | 403,029 | 507,832 | +104,803 | 19,027 | 23,797 | 0.09% | +4,770 |
| ROSS STORES INC(ROST) | 97,586 | 101,900 | +4,314 | 17,579 | 22,075 | 0.08% | +4,495 |
| ATI INC(ATI) | 12,102 | 39,221 | +27,119 | 1,389 | 5,705 | 0.02% | +4,316 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 123,696 | 192,351 | +68,655 | 7,225 | 11,535 | 0.04% | +4,310 |
| VERTIV HOLDINGS CO(VRT) | 34,195 | 38,989 | +4,794 | 5,540 | 9,770 | 0.04% | +4,230 |
| TARGET CORP(TGT) | 173,121 | 174,262 | +1,141 | 16,923 | 21,121 | 0.08% | +4,198 |
| HERSHEY CO/THE(HSY) | 43,548 | 57,529 | +13,981 | 7,925 | 11,960 | 0.04% | +4,035 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 103,490 | 110,477 | +6,987 | 32,107 | 36,134 | 0.13% | +4,027 |
| WILLIAMS COS INC/THE(WMB) | 437,112 | 415,429 | -21,683 | 26,275 | 30,235 | 0.11% | +3,960 |
| QUANTA SERVICES INC | 34,421 | 33,454 | -967 | 14,528 | 18,367 | 0.07% | +3,839 |
| LINDE PLC(LIN) | 119,565 | 110,378 | -9,187 | 50,981 | 54,721 | 0.20% | +3,740 |
| ONEOK INC(OKE) | 191,144 | 193,827 | +2,683 | 14,049 | 17,520 | 0.06% | +3,471 |
| 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) | 12,893 | 47,756 | +34,863 | 971 | 4,404 | 0.02% | +3,432 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 558,016 | 552,368 | -5,648 | 30,099 | 33,501 | 0.12% | +3,402 |
| COHERENT CORP(COHR) | 25,888 | 34,322 | +8,434 | 4,778 | 8,176 | 0.03% | +3,398 |
| OSHKOSH CORP(OSK) | 50,165 | 64,884 | +14,719 | 6,302 | 9,552 | 0.04% | +3,249 |
| 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) | 7,526 | 30,489 | +22,963 | 892 | 3,904 | 0.01% | +3,013 |
| AIR LEASE CORP CL A | 663 | 46,329 | +45,666 | 43 | 3,021 | 0.01% | +2,978 |
| 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) | 61,143 | 60,786 | -357 | 9,192 | 12,023 | 0.04% | +2,831 |
| CURTISS-WRIGHT CORP(CW) | 1,869 | 5,662 | +3,793 | 1,030 | 3,857 | 0.01% | +2,827 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 140,226 | 149,559 | +9,333 | 16,843 | 19,639 | 0.07% | +2,796 |
| STRATEGY INC(MSTR) | 8,130 | 31,922 | +23,792 | 1,235 | 3,984 | 0.01% | +2,749 |
| TERADYNE INC(TER) | 20,533 | 22,622 | +2,089 | 3,974 | 6,707 | 0.02% | +2,732 |
| WEC ENERGY GROUP INC(WEC) | 270,669 | 270,069 | -600 | 28,545 | 31,266 | 0.12% | +2,721 |
| AIRBNB INC | 19,260 | 42,192 | +22,932 | 2,614 | 5,328 | 0.02% | +2,714 |
| MAPLEBEAR INC(CART) | 114 | 72,384 | +72,270 | 5 | 2,712 | 0.01% | +2,706 |
| NEW YORK TIMES CO/THE(NYT) | 30,464 | 57,392 | +26,928 | 2,115 | 4,805 | 0.02% | +2,691 |
| DELTA AIR LINES INC(DAL) | 105,339 | 150,367 | +45,028 | 7,311 | 9,996 | 0.04% | +2,686 |
| DOW INC(DOW) | 167,174 | 158,172 | -9,002 | 3,909 | 6,588 | 0.02% | +2,679 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | 69,888 | 72,519 | 0.27% | +2,630 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 113,189 | 111,411 | -1,778 | 4,679 | 7,271 | 0.03% | +2,591 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,409 | 44,097 | +688 | 12,744 | 15,220 | 0.06% | +2,477 |
| STARBUCKS CORP(SBUX) | 360,587 | 366,284 | +5,697 | 30,365 | 32,815 | 0.12% | +2,450 |
| HF SINCLAIR CORP(DINO) | 139,371 | 139,619 | +248 | 6,422 | 8,711 | 0.03% | +2,289 |
| CORTEVA INC(CTVA) | 228,953 | 209,940 | -19,013 | 15,347 | 17,574 | 0.06% | +2,227 |
| 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) | 29,761 | 29,267 | -494 | 6,047 | 8,264 | 0.03% | +2,217 |
| JABIL INC(JBL) | 28,705 | 32,930 | +4,225 | 6,545 | 8,747 | 0.03% | +2,202 |
| EQUINIX INC(EQIX) | 26,352 | 22,829 | -3,523 | 20,190 | 22,378 | 0.08% | +2,188 |
| FASTENAL CO(FAST) | 369,480 | 366,459 | -3,021 | 14,827 | 17,004 | 0.06% | +2,176 |
| AIR PRODUCTS AND CHEMICALS INC | 61,566 | 59,840 | -1,726 | 15,208 | 17,383 | 0.06% | +2,175 |
| NEXTERA ENERGY INC(NEE) | 341,154 | 318,202 | -22,952 | 27,388 | 29,555 | 0.11% | +2,167 |
| SM ENERGY CO(SM) | 82,587 | 118,061 | +35,474 | 1,561 | 3,681 | 0.01% | +2,120 |
| APA CORP(APA) | 134,683 | 127,305 | -7,378 | 3,294 | 5,403 | 0.02% | +2,108 |
| COTERRA ENERGY INC | 309,147 | 291,396 | -17,751 | 8,137 | 10,240 | 0.04% | +2,103 |
| CF INDUSTRIES HOLDINGS INC(CF) | 41,688 | 41,016 | -672 | 3,224 | 5,326 | 0.02% | +2,101 |
| RBC BEARINGS INC(RBC) | 20 | 3,809 | +3,789 | 9 | 2,069 | 0.01% | +2,060 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,478 | 69,632 | -3,846 | 28,252 | 30,302 | 0.11% | +2,050 |
| DAVITA INC(DVA) | 20,589 | 28,470 | +7,881 | 2,339 | 4,376 | 0.02% | +2,036 |
| DEXCOM INC(DXCM) | 17,919 | 51,235 | +33,316 | 1,189 | 3,218 | 0.01% | +2,028 |
| GCI LIBERTY INC(GLIBA) | 1 | 54,321 | +54,320 | 0 | 2,021 | 0.01% | +2,021 |
| ARCHER-DANIELS-MIDLAND CO | 141,402 | 138,282 | -3,120 | 8,129 | 10,052 | 0.04% | +1,923 |
| KINDER MORGAN INC(KMI) | 329,354 | 327,027 | -2,327 | 9,054 | 10,965 | 0.04% | +1,911 |
| SLB LTD(SLB) | 202,431 | 188,285 | -14,146 | 7,823 | 9,734 | 0.04% | +1,911 |
| CBOE GLOBAL MARKETS INC(CBOE) | 7,784 | 13,577 | +5,793 | 1,954 | 3,816 | 0.01% | +1,862 |
| CASEY'S GENERAL STORES INC(CASY) | 11,101 | 10,979 | -122 | 6,136 | 7,991 | 0.03% | +1,856 |