Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpm Betabldrs Msci Us ReitETFS BETBULD MSCI | 2,723,289 | 2,606,805 | -116,484 | $252.15M | $249.45M | 36.28% | -$2.70M |
| NVIDIA Corporation(NVDA) | 194,858 | 208,452 | +13,594 | $36.34M | $36.35M | 5.29% | +$13.0K |
| Alphabet Inc.(GOOG) | 80,770 | 84,229 | +3,459 | $25.28M | $24.22M | 3.52% | -$1.06M |
| Microsoft Corporation(MSFT) | 60,316 | 62,628 | +2,312 | $29.17M | $23.18M | 3.37% | -$5.99M |
| Amazon.com, Inc.(AMZN) | 69,949 | 77,728 | +7,779 | $16.15M | $16.19M | 2.35% | +$42.8K |
| Apple Inc.(AAPL) | 108,908 | 57,958 | -50,950 | $29.61M | $14.71M | 2.14% | -$14.90M |
| Exxon Mobil Corp | 54,640 | 67,381 | +12,741 | $6.58M | $11.43M | 1.66% | +$4.86M |
| Meta Platforms, Inc.(META) | 17,641 | 18,249 | +608 | $11.64M | $10.44M | 1.52% | -$1.20M |
| Broadcom Inc.(AVGO) | 32,726 | 33,206 | +480 | $11.33M | $10.28M | 1.49% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 26,132 | 29,357 | +3,225 | $8.42M | $8.64M | 1.26% | +$215.4K |
| Morgan Stanley(MS) | 47,203 | 45,431 | -1,772 | $8.38M | $7.48M | 1.09% | -$903.4K |
| Costco Wholesale Corporation(COST) | 3,454 | 7,248 | +3,794 | $2.98M | $7.22M | 1.05% | +$4.24M |
| Duke Energy Corporation(DUK) | 20,364 | 54,903 | +34,539 | $2.39M | $7.19M | 1.05% | +$4.80M |
| Altria Group, Inc.(MO) | 104,759 | 104,671 | -88 | $6.04M | $6.91M | 1.00% | +$866.8K |
| Immatics N.V.(IMTX) | 697,431 | 697,431 | 0 | $7.32M | $6.86M | 1.00% | -$460.3K |
| Texas Instruments Incorporated(TXN) | 32,000 | 32,000 | 0 | $5.55M | $6.21M | 0.90% | +$660.8K |
| Applied Materials Inc | 11,408 | 16,190 | +4,782 | $2.93M | $5.53M | 0.80% | +$2.60M |
| Tesla, Inc.(TSLA) | 17,062 | 14,601 | -2,461 | $7.67M | $5.43M | 0.79% | -$2.25M |
| Mastercard Incorporated(MA) | 15,121 | 10,628 | -4,493 | $8.63M | $5.31M | 0.77% | -$3.32M |
| Evercore Inc.(EVR) | 0 | 17,781 | +17,781 | $0 | $5.31M | 0.77% | +$5.31M |
| Marathon Petroleum Corporation(MPC) | 0 | 21,284 | +21,284 | $0 | $5.20M | 0.76% | +$5.20M |
| Ishares Core S&p 500 EtfETFS | 7,563 | 7,763 | +200 | $5.18M | $5.07M | 0.74% | -$109.3K |
| AerCap Holdings N.V.(AER) | 23,277 | 36,701 | +13,424 | $3.35M | $5.03M | 0.73% | +$1.69M |
| The Charles Schwab Corporation(SCHW) | 40,077 | 53,315 | +13,238 | $4.00M | $5.01M | 0.73% | +$1.01M |
| HCA Healthcare, Inc.(HCA) | 8,506 | 10,566 | +2,060 | $3.97M | $5.00M | 0.73% | +$1.03M |
| AT&T Inc.(T) | 149,944 | 166,254 | +16,310 | $3.72M | $4.82M | 0.70% | +$1.10M |
| GE Vernova Inc.(GEV) | 5,205 | 5,386 | +181 | $3.40M | $4.70M | 0.68% | +$1.30M |
| Adobe Inc.(ADBE) | 11,500 | 18,651 | +7,151 | $4.02M | $4.53M | 0.66% | +$508.8K |
| Linde plc(LIN) | 139 | 8,292 | +8,153 | $59.3K | $4.11M | 0.60% | +$4.05M |
| Verizon Communications Inc.(VZ) | 93,903 | 81,124 | -12,779 | $3.82M | $4.07M | 0.59% | +$247.8K |
| Booking Holdings Inc.(BKNG) | 832 | 942 | +110 | $4.46M | $3.97M | 0.58% | -$489.5K |
| Bank Of America Corp | 91,859 | 81,209 | -10,650 | $5.05M | $3.96M | 0.58% | -$1.09M |
| FedEx Corporation(FDX) | 0 | 11,010 | +11,010 | $0 | $3.92M | 0.57% | +$3.92M |
| Vanguard Tot World Stk EtfETFS | 27,798 | 27,798 | 0 | $3.92M | $3.85M | 0.56% | -$76.2K |
| BlackRock, Inc.(BLK) | 4,161 | 3,968 | -193 | $4.45M | $3.82M | 0.56% | -$637.6K |
| Verisign Inc | 0 | 15,257 | +15,257 | $0 | $3.79M | 0.55% | +$3.79M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,462 | 14,173 | +711 | $2.87M | $3.54M | 0.52% | +$668.5K |
| General Motors Company(GM) | 35,152 | 47,153 | +12,001 | $2.86M | $3.51M | 0.51% | +$654.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,810 | 10,394 | +584 | $2.98M | $3.51M | 0.51% | +$531.5K |
| Novartis AG(NVS) | 3,871 | 21,341 | +17,470 | $533.7K | $3.26M | 0.47% | +$2.73M |
| The Boeing Company(BA) | 4,057 | 16,317 | +12,260 | $880.9K | $3.25M | 0.47% | +$2.37M |
| CSX Corporation(CSX) | 95,494 | 78,138 | -17,356 | $3.46M | $3.21M | 0.47% | -$254.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,627 | +11,627 | $0 | $3.15M | 0.46% | +$3.15M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 10,467 | +10,467 | $0 | $3.11M | 0.45% | +$3.11M |
| Cisco Systems, Inc.(CSCO) | 0 | 36,850 | +36,850 | $0 | $2.86M | 0.42% | +$2.86M |
| The TJX Companies, Inc.(TJX) | 18,446 | 17,898 | -548 | $2.83M | $2.86M | 0.42% | +$24.8K |
| Autodesk Inc | 0 | 11,677 | +11,677 | $0 | $2.80M | 0.41% | +$2.80M |
| NextEra Energy, Inc.(NEE) | 28,409 | 29,542 | +1,133 | $2.28M | $2.74M | 0.40% | +$463.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,607 | 5,568 | +3,961 | $931.2K | $2.74M | 0.40% | +$1.81M |
| The Home Depot, Inc.(HD) | 0 | 8,312 | +8,312 | $0 | $2.73M | 0.40% | +$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 13,421 | 13,421 | 0 | $2.87M | $2.73M | 0.40% | -$144.0K |
| The Sherwin-Williams Company(SHW) | 4,245 | 8,363 | +4,118 | $1.38M | $2.68M | 0.39% | +$1.31M |
| Ss Technology Select SectorETFS ST STR TECHN ETF | 18,566 | 19,795 | +1,229 | $2.67M | $2.63M | 0.38% | -$42.2K |
| Analog Devices, Inc.(ADI) | 2,212 | 8,047 | +5,835 | $599.9K | $2.56M | 0.37% | +$1.96M |
| Ishares S&p 100 EtfETFS | 7,903 | 7,903 | 0 | $2.71M | $2.51M | 0.37% | -$196.8K |
| Agilent Technologies, Inc.(A) | 11,652 | 21,665 | +10,013 | $1.59M | $2.47M | 0.36% | +$883.9K |
| The Walt Disney Company(DIS) | 17,804 | 25,060 | +7,256 | $2.03M | $2.42M | 0.35% | +$389.7K |
| Seagate Technology Holdings Pl ORD SHS | 134 | 6,071 | +5,937 | $36.9K | $2.38M | 0.35% | +$2.34M |
| Neurocrine Biosciences, Inc.(NBIX) | 11,196 | 18,036 | +6,840 | $1.59M | $2.38M | 0.35% | +$788.1K |
| Xcel Energy Inc.(XEL) | 20,378 | 29,791 | +9,413 | $1.51M | $2.37M | 0.34% | +$861.5K |
| American International Group I | 70,850 | 31,387 | -39,463 | $6.06M | $2.36M | 0.34% | -$3.70M |
| SS&C Technologies Holdings, Inc.(SSNC) | 51,688 | 34,929 | -16,759 | $4.52M | $2.36M | 0.34% | -$2.16M |
| Danaher Corporation(DHR) | 0 | 12,255 | +12,255 | $0 | $2.32M | 0.34% | +$2.32M |
| The PNC Financial Services Group, Inc.(PNC) | 6,709 | 11,092 | +4,383 | $1.40M | $2.31M | 0.34% | +$907.8K |
| Western Digital Corporation(WDC) | 1,490 | 8,224 | +6,734 | $256.7K | $2.22M | 0.32% | +$1.97M |
| United Therapeutics Corporation(UTHR) | 2,095 | 3,631 | +1,536 | $1.02M | $2.15M | 0.31% | +$1.13M |
| Freeport-McMoRan Inc.(FCX) | 0 | 35,939 | +35,939 | $0 | $2.11M | 0.31% | +$2.11M |
| Ross Stores, Inc.(ROST) | 3,668 | 9,682 | +6,014 | $660.8K | $2.10M | 0.31% | +$1.44M |
| GE Aerospace(GE) | 7,983 | 7,108 | -875 | $2.46M | $2.02M | 0.29% | -$442.0K |
| Johnson Controls International SHS | 3,106 | 14,966 | +11,860 | $371.9K | $1.96M | 0.29% | +$1.59M |
| Texas Roadhouse, Inc.(TXRH) | 12,768 | 11,739 | -1,029 | $2.12M | $1.94M | 0.28% | -$180.9K |
| McDonald's Corporation(MCD) | 0 | 6,191 | +6,191 | $0 | $1.92M | 0.28% | +$1.92M |
| CBRE Group, Inc.(CBRE) | 21,454 | 13,570 | -7,884 | $3.45M | $1.84M | 0.27% | -$1.61M |
| Ss Financial Select SectorETFS ST STR FINL ETF | 39,793 | 34,768 | -5,025 | $2.18M | $1.72M | 0.25% | -$463.0K |
| Viatris Inc.(VTRS) | 0 | 125,761 | +125,761 | $0 | $1.70M | 0.25% | +$1.70M |
| Camden Property TrustFUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC(CPT) | 2,287 | 16,765 | +14,478 | $251.8K | $1.64M | 0.24% | +$1.39M |
| Pimco Active Bond Exchange-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | $1.65M | $1.64M | 0.24% | -$14.2K |
| American Tower CorporationFUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC(AMT) | 0 | 9,112 | +9,112 | $0 | $1.57M | 0.23% | +$1.57M |
| Uber Technologies, Inc.(UBER) | 9,655 | 20,925 | +11,270 | $788.9K | $1.51M | 0.22% | +$716.2K |
| Corning Incorporated(GLW) | 36,128 | 9,832 | -26,296 | $3.16M | $1.34M | 0.19% | -$1.83M |
| Toll Brothers, Inc.(TOL) | 0 | 9,561 | +9,561 | $0 | $1.30M | 0.19% | +$1.30M |
| Flowserve Corporation(FLS) | 17,451 | 16,915 | -536 | $1.21M | $1.24M | 0.18% | +$32.7K |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 1,960 | 1,878 | -82 | $1.34M | $1.22M | 0.18% | -$115.2K |
| Crane Company(CR) | 0 | 7,026 | +7,026 | $0 | $1.20M | 0.17% | +$1.20M |
| Celestica Inc.(CLS) | 1,887 | 4,227 | +2,340 | $557.8K | $1.19M | 0.17% | +$632.8K |
| BridgeBio Pharma, Inc.(BBIO) | 8,427 | 15,692 | +7,265 | $644.6K | $1.17M | 0.17% | +$520.7K |
| Nucor Corporation(NUE) | 2,974 | 6,890 | +3,916 | $485.1K | $1.17M | 0.17% | +$680.0K |
| MercadoLibre, Inc.(MELI) | 211 | 663 | +452 | $425.0K | $1.15M | 0.17% | +$721.3K |
| T-Mobile US, Inc.(TMUS) | 1,264 | 5,278 | +4,014 | $256.6K | $1.11M | 0.16% | +$851.9K |
| Ss Health Care Select SectorETFS ST STR CARE ETF | 6,611 | 7,092 | +481 | $1.02M | $1.04M | 0.15% | +$16.4K |
| Ss Industrial Select SectorETFS ST STR INDL ETF | 5,716 | 6,423 | +707 | $886.7K | $1.04M | 0.15% | +$152.1K |
| UBS Group AG(UBS) | 19,656 | 25,629 | +5,973 | $910.3K | $1.00M | 0.15% | +$91.1K |
| Delta Air Lines, Inc.(DAL) | 13,762 | 14,947 | +1,185 | $955.1K | $993.7K | 0.14% | +$38.6K |
| Ferguson Enterprises Inc.(FERG) | 3,134 | 4,196 | +1,062 | $697.7K | $978.8K | 0.14% | +$281.0K |
| ATI Inc.(ATI) | 5,063 | 6,437 | +1,374 | $581.0K | $936.3K | 0.14% | +$355.3K |
| Woodward, Inc.(WWD) | 6,093 | 2,602 | -3,491 | $1.84M | $931.3K | 0.14% | -$910.7K |
| AppLovin Corporation(APP) | 3,914 | 2,268 | -1,646 | $2.64M | $902.7K | 0.13% | -$1.73M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 64,507 | 90,977 | +26,470 | $503.2K | $866.1K | 0.13% | +$362.9K |
| IQVIA Holdings Inc.(IQV) | 1,681 | 4,659 | +2,978 | $378.9K | $794.5K | 0.12% | +$415.6K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 25,385 | +25,385 | $0 | $773.7K | 0.11% | +$773.7K |