Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 925,730 | 898,698 | -27,032 | $251.67M | $228.08M | 20.36% | -$23.59M |
| Alphabet Inc.(GOOG) | 390,412 | 383,233 | -7,179 | $122.20M | $110.20M | 9.84% | -$12.00M |
| Amazon.com, Inc.(AMZN) | 428,968 | 421,643 | -7,325 | $99.01M | $87.82M | 7.84% | -$11.20M |
| XPO, Inc.(XPO) | 298,337 | 284,261 | -14,076 | $40.55M | $55.30M | 4.94% | +$14.76M |
| Microsoft Corporation(MSFT) | 150,287 | 148,848 | -1,439 | $72.68M | $55.10M | 4.92% | -$17.58M |
| NVIDIA Corporation(NVDA) | 314,984 | 312,559 | -2,425 | $58.74M | $54.51M | 4.87% | -$4.23M |
| Meta Platforms, Inc.(META) | 87,552 | 88,960 | +1,408 | $57.79M | $50.90M | 4.54% | -$6.90M |
| JPMorgan Chase & Co.(JPM) | 156,679 | 152,033 | -4,646 | $50.48M | $44.72M | 3.99% | -$5.76M |
| Vertiv Holdings Co(VRT) | 179,145 | 173,380 | -5,765 | $29.02M | $43.45M | 3.88% | +$14.42M |
| Blackstone Inc.(BX) | 358,762 | 355,537 | -3,225 | $55.30M | $40.88M | 3.65% | -$14.42M |
| Visa Inc.(V) | 103,974 | 102,954 | -1,020 | $36.46M | $31.12M | 2.78% | -$5.35M |
| Eli Lilly and Company(LLY) | 28,139 | 30,866 | +2,727 | $30.24M | $28.39M | 2.53% | -$1.85M |
| Stryker Corporation(SYK) | 75,342 | 74,450 | -892 | $26.48M | $24.46M | 2.18% | -$2.02M |
| QXO, Inc.(QXO) | 857,840 | 1,216,305 | +358,465 | $16.55M | $23.62M | 2.11% | +$7.07M |
| Reddit, Inc.(RDDT) | 122,576 | 151,066 | +28,490 | $28.18M | $20.34M | 1.82% | -$7.84M |
| GE Vernova Inc.(GEV) | 21,772 | 21,943 | +171 | $14.23M | $19.15M | 1.71% | +$4.92M |
| The Home Depot, Inc.(HD) | 51,589 | 48,649 | -2,940 | $17.75M | $16.00M | 1.43% | -$1.75M |
| Costco Wholesale Corporation(COST) | 16,733 | 16,002 | -731 | $14.43M | $15.94M | 1.42% | +$1.52M |
| AbbVie Inc.(ABBV) | 69,347 | 68,267 | -1,080 | $15.85M | $14.85M | 1.33% | -$997.7K |
| Titan International, Inc.(TWI) | 2,142,884 | 2,122,684 | -20,200 | $16.78M | $14.67M | 1.31% | -$2.11M |
| American Express Company(AXP) | 46,801 | 46,733 | -68 | $17.31M | $14.14M | 1.26% | -$3.18M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 564,650 | 566,730 | +2,080 | $16.40M | $13.35M | 1.19% | -$3.05M |
| Alphabet Inc.(GOOG) | 47,218 | 44,941 | -2,277 | $14.82M | $12.89M | 1.15% | -$1.93M |
| Constellation Energy Corporation(CEG) | 53,974 | 42,035 | -11,939 | $19.07M | $11.74M | 1.05% | -$7.33M |
| GE Aerospace(GE) | 39,707 | 39,712 | +5 | $12.23M | $11.27M | 1.01% | -$961.9K |
| Merck & Co., Inc.(MRK) | 60,216 | 56,886 | -3,330 | $6.34M | $6.84M | 0.61% | +$504.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 62,120 | +62,120 | $0 | $5.84M | 0.52% | +$5.84M |
| Pfizer Inc.(PFE) | 252,957 | 197,270 | -55,687 | $6.30M | $5.54M | 0.49% | -$759.3K |
| Vanguard Small-Cap Etf | 18,793 | 18,483 | -310 | $4.85M | $4.84M | 0.43% | -$6.6K |
| Oracle Corporation(ORCL) | 28,358 | 28,288 | -70 | $5.53M | $4.16M | 0.37% | -$1.37M |
| The Sherwin-Williams Company(SHW) | 13,025 | 11,700 | -1,325 | $4.22M | $3.75M | 0.33% | -$470.1K |
| Johnson & Johnson(JNJ) | 17,600 | 14,906 | -2,694 | $3.64M | $3.64M | 0.33% | +$1.3K |
| Invesco Qqq Trust Series I | 6,015 | 5,897 | -118 | $3.70M | $3.40M | 0.30% | -$291.4K |
| RTX Corporation(RTX) | 4,000 | 14,175 | +10,175 | $733.6K | $2.73M | 0.24% | +$2.00M |
| Berkshire Hathaway Inc Del Cl B New | 5,210 | 5,115 | -95 | $2.62M | $2.45M | 0.22% | -$167.7K |
| The TJX Companies, Inc.(TJX) | 14,151 | 14,040 | -111 | $2.17M | $2.24M | 0.20% | +$68.5K |
| NextEra Energy, Inc.(NEE) | 24,085 | 23,401 | -684 | $1.93M | $2.17M | 0.19% | +$239.9K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $2.10M | $1.63M | 0.15% | -$466.1K |
| General Dynamics Corporation(GD) | 4,764 | 4,749 | -15 | $1.60M | $1.63M | 0.15% | +$26.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,437 | 4,437 | 0 | $1.35M | $1.50M | 0.13% | +$151.1K |
| Deere & Company(DE) | 2,600 | 2,585 | -15 | $1.21M | $1.46M | 0.13% | +$245.6K |
| Encompass Health Corporation(EHC) | 13,830 | 14,980 | +1,150 | $1.47M | $1.45M | 0.13% | -$18.9K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $1.64M | $1.39M | 0.12% | -$255.4K |
| Danaher Corporation(DHR) | 7,410 | 7,085 | -325 | $1.70M | $1.34M | 0.12% | -$353.0K |
| Fifth Third Bancorp(FITB) | 0 | 24,911 | +24,911 | $0 | $1.16M | 0.10% | +$1.16M |
| Cboe Global Markets, Inc.(CBOE) | 3,856 | 3,756 | -100 | $967.9K | $1.06M | 0.09% | +$87.8K |
| Philip Morris International Inc.(PM) | 6,327 | 6,327 | 0 | $1.01M | $1.05M | 0.09% | +$31.3K |
| Bank Of Amer Corp Com | 21,142 | 21,142 | 0 | $1.16M | $1.03M | 0.09% | -$132.1K |
| Amphenol Corp Cl A | 7,380 | 7,550 | +170 | $997.3K | $953.9K | 0.09% | -$43.4K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $997.8K | $913.8K | 0.08% | -$84.0K |
| Honeywell International Inc.(HON) | 3,878 | 3,693 | -185 | $756.6K | $834.7K | 0.07% | +$78.2K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $957.8K | $818.0K | 0.07% | -$139.9K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $838.2K | $802.0K | 0.07% | -$36.1K |
| HCA Healthcare, Inc.(HCA) | 1,685 | 1,605 | -80 | $786.7K | $759.5K | 0.07% | -$27.1K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 826 | -60 | $778.8K | $698.8K | 0.06% | -$80.0K |
| Ishares Core S&p Mid-Cap Etf | 10,000 | 10,000 | 0 | $660.0K | $675.3K | 0.06% | +$15.3K |
| Altria Group, Inc.(MO) | 9,835 | 9,835 | 0 | $567.1K | $649.0K | 0.06% | +$81.9K |
| Tesla, Inc.(TSLA) | 1,706 | 1,706 | 0 | $767.2K | $634.2K | 0.06% | -$133.0K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $642.6K | $617.3K | 0.06% | -$25.4K |
| Palantir Technologies Inc.(PLTR) | 4,110 | 3,885 | -225 | $730.6K | $568.3K | 0.05% | -$162.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $583.0K | $556.0K | 0.05% | -$27.0K |
| Vanguard Mid-Cap Etf | 1,952 | 1,927 | -25 | $566.5K | $553.4K | 0.05% | -$13.1K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $511.0K | $536.0K | 0.05% | +$25.0K |
| Marriott International, Inc.(MAR) | 1,459 | 1,459 | 0 | $452.6K | $477.2K | 0.04% | +$24.6K |
| Illinois Tool Works Inc.(ITW) | 1,725 | 1,725 | 0 | $424.9K | $449.0K | 0.04% | +$24.1K |
| Cisco Systems, Inc.(CSCO) | 5,430 | 5,430 | 0 | $418.3K | $421.3K | 0.04% | +$3.0K |
| Carrier Global Corporation(CARR) | 7,900 | 7,400 | -500 | $417.4K | $416.7K | 0.04% | -$742 |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $379.2K | $406.0K | 0.04% | +$26.8K |
| SPDR Gold Shares(GLD) | 750 | 750 | 0 | $297.2K | $322.7K | 0.03% | +$25.5K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $484.9K | $316.5K | 0.03% | -$168.4K |
| PepsiCo, Inc.(PEP) | 1,850 | 1,750 | -100 | $265.5K | $271.8K | 0.02% | +$6.2K |
| Quanta Svcs Inc Com | 0 | 460 | +460 | $0 | $252.5K | 0.02% | +$252.5K |
| The Procter & Gamble Company(PG) | 1,675 | 1,675 | 0 | $240.0K | $241.9K | 0.02% | +$1.9K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $313.4K | $239.3K | 0.02% | -$74.1K |
| Textron Inc.(TXT) | 2,873 | 2,723 | -150 | $250.4K | $238.4K | 0.02% | -$12.0K |
| Ishares Russell 2000 Etf | 850 | 850 | 0 | $209.2K | $210.8K | 0.02% | +$1.6K |
| Broadcom Inc.(AVGO) | 600 | 0 | -600 | $207.7K | $0 | — | -$207.7K |
| Comerica Inc Com | 14,879 | 0 | -14,879 | $1.29M | $0 | — | -$1.29M |
| DoorDash, Inc.(DASH) | 1,040 | 0 | -1,040 | $235.5K | $0 | — | -$235.5K |
| Eagle Materials Inc.(EXP) | 975 | 0 | -975 | $201.5K | $0 | — | -$201.5K |
| iShares Bitcoin Trust ETF(IBIT) | 4,735 | 0 | -4,735 | $235.1K | $0 | — | -$235.1K |
| McDonald's Corporation(MCD) | 1,608 | 0 | -1,608 | $491.5K | $0 | — | -$491.5K |
| Revolution Medicines, Inc.(RVMD) | 5,000 | 0 | -5,000 | $398.3K | $0 | — | -$398.3K |
| Uber Technologies, Inc.(UBER) | 14,225 | 0 | -14,225 | $1.16M | $0 | — | -$1.16M |
| Whirlpool Corporation(WHR) | 82,717 | 0 | -82,717 | $5.97M | $0 | — | -$5.97M |