Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 1,055,011 | 1,904,963 | +849,952 | 662 | 1,138 | 1.58% | +477 |
| ISHARES | 625,928 | 2,880,600 | +2,254,672 | 75 | 358 | 0.50% | +283 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 3,241,367 | 6,827,654 | +3,586,287 | 260 | 523 | 0.73% | +263 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312,499 | +1,312,499 | 0 | 259 | 0.36% | +259 |
| EXXON MOBIL CORP | 4,112,155 | 4,398,416 | +286,261 | 495 | 746 | 1.04% | +251 |
| INTUITIVE SURGICAL INC | 15,397 | 506,804 | +491,407 | 1 | 234 | 0.32% | +233 |
| NOVARTIS AG(NVS) | 838,382 | 2,236,156 | +1,397,774 | 116 | 342 | 0.48% | +226 |
| LINDE PLC SHS(LIN) | 725,794 | 1,033,949 | +308,155 | 309 | 513 | 0.71% | +203 |
| ISHARES | 608,771 | 1,275,624 | +666,853 | 128 | 273 | 0.38% | +145 |
| ISHARES | 11,131,682 | 12,706,169 | +1,574,487 | 863 | 996 | 1.39% | +133 |
| ROSS STORES INC(ROST) | 1,185,331 | 1,582,863 | +397,532 | 214 | 343 | 0.48% | +129 |
| CHEVRON CORP(CVX) | 1,454,176 | 1,695,603 | +241,427 | 222 | 351 | 0.49% | +129 |
| APPLIED MATLS INC | 692,471 | 842,748 | +150,277 | 178 | 288 | 0.40% | +110 |
| JOHNSON and JOHNSON(JNJ) | 1,552,256 | 1,744,076 | +191,820 | 321 | 426 | 0.59% | +105 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 721,341 | 5,412,225 | +4,690,884 | 17 | 117 | 0.16% | +100 |
| HONEYWELL INTL INC(HON) | 391,128 | 764,968 | +373,840 | 76 | 173 | 0.24% | +97 |
| ISHARES | 1,961,998 | 2,915,275 | +953,277 | 189 | 283 | 0.39% | +95 |
| MERCK and CO INC(MRK) | 2,527,577 | 2,970,290 | +442,713 | 266 | 357 | 0.50% | +91 |
| INTEL CORP(INTC) | 1,290,658 | 3,062,286 | +1,771,628 | 48 | 135 | 0.19% | +88 |
| ISHARES | 2,472,657 | 3,296,398 | +823,741 | 237 | 320 | 0.45% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 179,963 | 207,521 | +27,558 | 193 | 274 | 0.38% | +82 |
| LAM RESEARCH CORP(LRCX) | 738,681 | 971,451 | +232,770 | 126 | 208 | 0.29% | +81 |
| NVIDIA CORP(NVDA) | 17,481,116 | 19,145,177 | +1,664,061 | 3,260 | 3,339 | 4.64% | +79 |
| TOTALENERGIES SE ACT(TTE) | 2,374,307 | 2,554,956 | +180,649 | 155 | 232 | 0.32% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 1,659,434 | 2,578,543 | +919,109 | 166 | 242 | 0.34% | +77 |
| ANALOG DEVICES INC(ADI) | 1,002,286 | 1,081,179 | +78,893 | 272 | 344 | 0.48% | +72 |
| TEXAS INSTRS INC(TXN) | 621,196 | 917,597 | +296,401 | 108 | 178 | 0.25% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,361,947 | 2,330,099 | -31,848 | 718 | 787 | 1.10% | +70 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 249,225 | 461,837 | +212,612 | 72 | 140 | 0.20% | +69 |
| PROCTER and GAMBLE CO(PG) | 1,526,320 | 1,990,995 | +464,675 | 219 | 288 | 0.40% | +69 |
| GE VERNOVA INC(GEV) | 319,222 | 317,335 | -1,887 | 209 | 277 | 0.39% | +68 |
| CONOCOPHILLIPS(COP) | 2,068,467 | 1,975,403 | -93,064 | 194 | 261 | 0.36% | +67 |
| MICRON TECHNOLOGY INC(MU) | 826,487 | 893,251 | +66,764 | 236 | 302 | 0.42% | +66 |
| ISHARES CORE MSCI EAFE | 1,811,382 | 2,509,338 | +697,956 | 162 | 227 | 0.32% | +65 |
| DIMENSIONAL ETF INTL SMALL CAP E | 9,669,395 | 11,385,428 | +1,716,033 | 319 | 383 | 0.53% | +65 |
| EATON CORP PLC SHS(ETN) | 772,335 | 861,293 | +88,958 | 246 | 308 | 0.43% | +62 |
| COSTCO WHSL(COST) | 253,404 | 279,675 | +26,271 | 219 | 279 | 0.39% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,068,566 | 2,873,775 | +805,209 | 84 | 144 | 0.20% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 3,266,600 | 4,145,804 | +879,204 | 185 | 242 | 0.34% | +57 |
| MARATHON PETE CORP(MPC) | 240,659 | 394,464 | +153,805 | 39 | 96 | 0.13% | +57 |
| CUMMINS INC(CMI) | 94,508 | 190,911 | +96,403 | 48 | 103 | 0.14% | +54 |
| ISHARES | 939,473 | 1,346,436 | +406,963 | 158 | 209 | 0.29% | +51 |
| WESTERN DIGITAL CORP(WDC) | 372,984 | 423,953 | +50,969 | 64 | 115 | 0.16% | +50 |
| WALMART INC(WMT) | 2,529,236 | 2,669,021 | +139,785 | 282 | 332 | 0.46% | +50 |
| KLA CORP(KLAC) | 187,536 | 187,716 | +180 | 228 | 276 | 0.38% | +49 |
| COCA COLA CO(KO) | 3,918,500 | 4,221,612 | +303,112 | 274 | 321 | 0.45% | +47 |
| QIAGEN NV(QGEN) | 0 | 1,108,199 | +1,108,199 | 0 | 44 | 0.06% | +44 |
| DEERE & CO(DE) | 388,595 | 397,773 | +9,178 | 181 | 224 | 0.31% | +43 |
| CATERPILLAR INC(CAT) | 346,912 | 341,212 | -5,700 | 199 | 242 | 0.34% | +43 |
| RTX CORPORATION(RTX) | 1,355,182 | 1,510,622 | +155,440 | 249 | 291 | 0.41% | +43 |
| FEDEX CORP(FDX) | 157,795 | 246,568 | +88,773 | 46 | 88 | 0.12% | +42 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 155,007 | 213,997 | +58,990 | 43 | 84 | 0.12% | +41 |
| GILEAD SCIENCES INC(GILD) | 776,239 | 951,907 | +175,668 | 95 | 133 | 0.18% | +37 |
| NEXTERA ENERGY INC(NEE) | 1,490,411 | 1,688,835 | +198,424 | 120 | 157 | 0.22% | +37 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 201,918 | 231,580 | +29,662 | 103 | 140 | 0.19% | +37 |
| ATandT INC(T) | 2,263,728 | 3,205,745 | +942,017 | 56 | 93 | 0.13% | +37 |
| RIO TINTO PLC(RIO) | 1,587,387 | 1,748,965 | +161,578 | 127 | 163 | 0.23% | +36 |
| RB GLOBAL INC(RBA) | 27,915 | 398,299 | +370,384 | 3 | 38 | 0.05% | +35 |
| MCDONALDS CORP(MCD) | 948,557 | 1,046,267 | +97,710 | 290 | 325 | 0.45% | +35 |
| CORNING INC(GLW) | 455,322 | 551,274 | +95,952 | 40 | 75 | 0.10% | +35 |
| DTE ENERGY CO(DTB) | 137,499 | 357,208 | +219,709 | 18 | 52 | 0.07% | +34 |
| MOODYS CORP(MCO) | 167,984 | 272,202 | +104,218 | 86 | 119 | 0.17% | +33 |
| TYLER TECHNOLOGIES INC(TYL) | 26,412 | 130,372 | +103,960 | 12 | 45 | 0.06% | +33 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 288,652 | 319,850 | +31,198 | 59 | 90 | 0.13% | +32 |
| LINCOLN ELEC HLDGS INC(LECO) | 88,832 | 208,080 | +119,248 | 21 | 52 | 0.07% | +31 |
| CHUBB LIMITED COM | 758,580 | 819,819 | +61,239 | 237 | 267 | 0.37% | +30 |
| NETFLIX.COM INC(NFLX) | 4,989,919 | 5,182,125 | +192,206 | 468 | 498 | 0.69% | +30 |
| VANGUARD BD | 234,211 | 383,095 | +148,884 | 49 | 79 | 0.11% | +30 |
| ILLUMINA INC(ILMN) | 301,038 | 561,619 | +260,581 | 39 | 69 | 0.10% | +30 |
| ENI S P A(E) | 3,279,164 | 2,722,757 | -556,407 | 124 | 154 | 0.21% | +30 |
| TJX COS INC(TJX) | 1,418,662 | 1,549,287 | +130,625 | 218 | 247 | 0.34% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 126,506 | 149,478 | +22,972 | 61 | 90 | 0.13% | +29 |
| CF INDS HLDGS INC(CF) | 316,343 | 409,230 | +92,887 | 24 | 53 | 0.07% | +29 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 570,982 | 602,462 | +31,480 | 90 | 118 | 0.16% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 89,576 | 355,836 | +266,260 | 11 | 39 | 0.05% | +28 |
| AIR PRODS and CHEMS INC | 132,396 | 200,698 | +68,302 | 33 | 58 | 0.08% | +26 |
| EOG RES INC(EOG) | 415,397 | 478,592 | +63,195 | 44 | 69 | 0.10% | +26 |
| ING GROEP N.V.(ING) | 2,940,579 | 4,134,295 | +1,193,716 | 82 | 108 | 0.15% | +25 |
| AMGEN INC(AMGN) | 346,039 | 392,002 | +45,963 | 113 | 138 | 0.19% | +25 |
| EQUINIX INC(EQIX) | 40,595 | 56,877 | +16,282 | 31 | 56 | 0.08% | +25 |
| ISHARES | 348,126 | 571,060 | +222,934 | 40 | 64 | 0.09% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 887,225 | 979,988 | +92,763 | 446 | 470 | 0.65% | +24 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 358,861 | +358,861 | 0 | 23 | 0.03% | +23 |
| DUKE ENERGY CORP(DUK) | 878,130 | 960,771 | +82,641 | 103 | 126 | 0.17% | +23 |
| NATIONAL GRID PLC(NGG) | 2,187,358 | 2,267,465 | +80,107 | 169 | 192 | 0.27% | +23 |
| EQT CORP(EQT) | 609,159 | 862,967 | +253,808 | 33 | 55 | 0.08% | +22 |
| PEPSICO INC(PEP) | 909,610 | 984,024 | +74,414 | 131 | 153 | 0.21% | +22 |
| AIRBNB INC | 130,744 | 314,974 | +184,230 | 18 | 40 | 0.06% | +22 |
| RENTOKIL INITIAL PLC(RTO) | 30,287 | 719,472 | +689,185 | 1 | 23 | 0.03% | +22 |
| APPLE INC(AAPL) | 10,042,236 | 10,842,181 | +799,945 | 2,730 | 2,752 | 3.83% | +22 |
| WILLIAMS COS INC(WMB) | 1,567,997 | 1,591,070 | +23,073 | 94 | 116 | 0.16% | +22 |
| PFIZER INC(PFE) | 2,205,275 | 2,713,553 | +508,278 | 55 | 76 | 0.11% | +21 |
| CARLISLE CO INC(CSL) | 286,170 | 337,605 | +51,435 | 92 | 113 | 0.16% | +21 |
| UNION PAC CORP(UNP) | 554,818 | 615,517 | +60,699 | 128 | 149 | 0.21% | +21 |
| FORMFACTOR INC(FORM) | 418,631 | 456,210 | +37,579 | 23 | 44 | 0.06% | +21 |
| BENTLEY SYS INC(BSY) | 40,869 | 637,247 | +596,378 | 2 | 22 | 0.03% | +21 |
| SOUTHERN CO(SO) | 1,032,690 | 1,146,471 | +113,781 | 90 | 111 | 0.15% | +21 |
| VERTIV HOLDINGS CO(VRT) | 92,262 | 141,395 | +49,133 | 15 | 35 | 0.05% | +20 |
| WASTE MGMT INC DEL(WM) | 704,977 | 762,676 | +57,699 | 155 | 175 | 0.24% | +20 |
| COMCAST CORP(CCZ) | 2,020,271 | 2,679,608 | +659,337 | 57 | 77 | 0.11% | +20 |