Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSC(NVDA) | 23,965,567 | 24,951,056 | +985,489 | $4.47M | $4.35M | 6.84% | -$118.1K |
| Apple Inc.SC(AAPL) | 12,265,721 | 11,928,565 | -337,156 | $3.33M | $3.03M | 4.76% | -$307.2K |
| Alphabet Inc.SC(GOOG) | 10,680,308 | 10,146,655 | -533,653 | $3.35M | $2.91M | 4.58% | -$440.8K |
| Microsoft CorporationSC(MSFT) | 6,384,043 | 6,921,677 | +537,634 | $3.09M | $2.56M | 4.03% | -$525.3K |
| Amazon.com, Inc.SC(AMZN) | 10,345,498 | 9,828,748 | -516,750 | $2.39M | $2.05M | 3.22% | -$340.9K |
| Broadcom Inc.SC(AVGO) | 5,369,083 | 5,347,374 | -21,709 | $1.86M | $1.66M | 2.60% | -$203.2K |
| Meta Platforms, Inc.SC(META) | 2,381,838 | 2,298,057 | -83,781 | $1.57M | $1.31M | 2.07% | -$257.4K |
| JPMorgan Chase & Co.SC(JPM) | 4,698,539 | 4,460,709 | -237,830 | $1.51M | $1.31M | 2.06% | -$201.8K |
| NextEra Energy, Inc.SC(NEE) | 9,387,467 | 10,187,013 | +799,546 | $753.6K | $946.2K | 1.49% | +$192.5K |
| Visa Inc.SC(V) | 2,943,636 | 2,850,766 | -92,870 | $1.03M | $861.6K | 1.35% | -$170.7K |
| Eli Lilly and CompanySC(LLY) | 588,517 | 860,704 | +272,187 | $632.5K | $791.7K | 1.24% | +$159.2K |
| Chevron CorporationSC(CVX) | 2,987,851 | 3,471,036 | +483,185 | $455.4K | $718.2K | 1.13% | +$262.8K |
| AbbVie Inc.SC(ABBV) | 3,115,241 | 3,157,936 | +42,695 | $711.8K | $686.8K | 1.08% | -$25.0K |
| Ishares Tr S&p 500 IndexFET | 966,561 | 1,027,583 | +61,022 | $662.0K | $671.2K | 1.06% | +$9.2K |
| Costco Wholesale CorporationSC(COST) | 593,588 | 669,797 | +76,209 | $511.9K | $667.4K | 1.05% | +$155.5K |
| Bank Of America CorpSC | 12,560,745 | 12,684,977 | +124,232 | $690.8K | $618.4K | 0.97% | -$72.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSA(TSM) | 1,651,162 | 1,781,764 | +130,602 | $501.8K | $602.1K | 0.95% | +$100.4K |
| Ishrs Msci Eafe Ind FndFEN | 4,367,470 | 5,586,139 | +1,218,669 | $419.4K | $542.6K | 0.85% | +$123.2K |
| Walmart Inc.SC(WMT) | 4,246,976 | 4,312,421 | +65,445 | $473.2K | $535.9K | 0.84% | +$62.8K |
| Exxon Mobil CorpSC | 2,605,677 | 3,021,114 | +415,437 | $313.6K | $512.6K | 0.81% | +$199.0K |
| Howmet Aerospace Inc.SC(HWM) | 2,149,709 | 2,165,273 | +15,564 | $440.7K | $499.0K | 0.78% | +$58.3K |
| XPO, Inc.SC(XPO) | 1,121,419 | 2,420,899 | +1,299,480 | $152.4K | $471.0K | 0.74% | +$318.6K |
| Intercontinental Exchange, Inc.SC(ICE) | 2,891,916 | 2,778,612 | -113,304 | $468.4K | $437.0K | 0.69% | -$31.4K |
| Applied MaterialsSC | 1,559,363 | 1,216,373 | -342,990 | $400.7K | $415.7K | 0.65% | +$15.0K |
| McDonald's CorporationSC(MCD) | 571,284 | 1,325,880 | +754,596 | $174.6K | $412.1K | 0.65% | +$237.5K |
| Medtronic plcSNC(MDT) | 4,075,987 | 4,753,330 | +677,343 | $391.5K | $411.9K | 0.65% | +$20.3K |
| Vanguard S&p 500 EtfFET | 724,471 | 688,987 | -35,484 | $454.3K | $411.7K | 0.65% | -$42.6K |
| Intuitive Surgical, Inc.SC(ISRG) | 783,950 | 869,556 | +85,606 | $444.0K | $400.9K | 0.63% | -$43.1K |
| Northrop Grumman CorporationSC(NOC) | 528,431 | 587,121 | +58,690 | $301.3K | $400.6K | 0.63% | +$99.2K |
| Capital One Financial CorporationSC(COF) | 1,448,126 | 2,169,066 | +720,940 | $351.0K | $395.7K | 0.62% | +$44.7K |
| Caterpillar Inc.SC(CAT) | 406,478 | 540,796 | +134,318 | $232.9K | $383.1K | 0.60% | +$150.3K |
| Cencora IncSC | 1,365,056 | 1,215,006 | -150,050 | $461.0K | $381.7K | 0.60% | -$79.4K |
| Live Nation Entertainment, Inc.SC(LYV) | 1,843,750 | 2,319,123 | +475,373 | $262.7K | $353.7K | 0.56% | +$91.0K |
| Berkshire Hathaway Cl BSC | 76,329 | 736,785 | +660,456 | $38.4K | $353.1K | 0.55% | +$314.7K |
| Netflix, Inc.SC(NFLX) | 1,309,233 | 3,622,325 | +2,313,092 | $122.8K | $348.3K | 0.55% | +$225.5K |
| Crh PlcSNC ORD | 4,017,558 | 3,277,118 | -740,440 | $501.4K | $344.5K | 0.54% | -$156.9K |
| Vaneck Jr Gold Miners EtfFEN JUNIOR GOLD MINE | 2,673,565 | 2,673,565 | 0 | $304.2K | $320.9K | 0.50% | +$16.7K |
| ConocoPhillipsSC(COP) | 2,330,244 | 2,401,650 | +71,406 | $218.1K | $317.0K | 0.50% | +$98.9K |
| The Boeing CompanySC(BA) | 998,354 | 1,590,290 | +591,936 | $216.8K | $316.5K | 0.50% | +$99.8K |
| Spotify Technology S.A.SNC(SPOT) | 729,392 | 643,123 | -86,269 | $423.6K | $311.9K | 0.49% | -$111.7K |
| Ameren CorporationSC(AEE) | 2,740,079 | 2,758,605 | +18,526 | $273.6K | $303.2K | 0.48% | +$29.6K |
| Fortinet, Inc.SC(FTNT) | 3,141,632 | 3,631,740 | +490,108 | $249.5K | $296.8K | 0.47% | +$47.3K |
| Keysight Technologies, Inc.SC(KEYS) | 1,227,794 | 1,036,110 | -191,684 | $249.5K | $292.6K | 0.46% | +$43.1K |
| Take-Two Interactive Software, Inc.SC(TTWO) | 1,456,186 | 1,475,888 | +19,702 | $372.8K | $291.5K | 0.46% | -$81.3K |
| Alphabet Inc.SC(GOOG) | 984,342 | 1,012,398 | +28,056 | $308.1K | $291.1K | 0.46% | -$17.0K |
| CME Group Inc.SC(CME) | 878,171 | 965,236 | +87,065 | $239.8K | $285.1K | 0.45% | +$45.3K |
| Republic Services, Inc.SC(RSG) | 821,171 | 1,274,507 | +453,336 | $174.0K | $279.1K | 0.44% | +$105.1K |
| Citigroup Inc.SC(C) | 2,760,271 | 2,450,274 | -309,997 | $322.1K | $277.9K | 0.44% | -$44.2K |
| Cisco Systems, Inc.SC(CSCO) | 2,634,961 | 3,570,495 | +935,534 | $203.0K | $277.0K | 0.44% | +$74.1K |
| US Foods Holding Corp.SC(USFD) | 2,875,177 | 2,926,696 | +51,519 | $216.6K | $269.9K | 0.42% | +$53.3K |
| Hilton Worldwide Holdings Inc.SC(HLT) | 874,195 | 879,157 | +4,962 | $251.1K | $267.3K | 0.42% | +$16.2K |
| Clean Harbors, Inc.SC(CLH) | 915,280 | 932,027 | +16,747 | $214.6K | $267.2K | 0.42% | +$52.6K |
| KLA CorporationSC(KLAC) | 178,988 | 180,279 | +1,291 | $217.5K | $265.4K | 0.42% | +$48.0K |
| Interactive Brokers Group, Inc.SC(IBKR) | 1,532,489 | 3,922,736 | +2,390,247 | $98.6K | $263.1K | 0.41% | +$164.5K |
| Vanguard Ftse AllFEN | 1,677,604 | 1,698,248 | +20,644 | $240.5K | $247.6K | 0.39% | +$7.1K |
| Quanta Services IncSC | 423,313 | 426,436 | +3,123 | $178.7K | $234.1K | 0.37% | +$55.5K |
| STERIS plcSNC(STE) | 963,448 | 1,048,636 | +85,188 | $244.3K | $231.9K | 0.36% | -$12.4K |
| Ishares Core Msci InternatFEN CORE MSCI INTL | 2,191,877 | 2,760,114 | +568,237 | $180.8K | $230.7K | 0.36% | +$49.9K |
| St Str Spdr S&p Biotec EtfFET ST STR SP BIOT | 1,853,232 | 1,805,630 | -47,602 | $226.0K | $230.6K | 0.36% | +$4.7K |
| Linde plcSNC(LIN) | 19,173 | 464,011 | +444,838 | $8.2K | $230.0K | 0.36% | +$221.9K |
| Brookfield CorporationSNC(BN) | 7,119,468 | 5,659,496 | -1,459,972 | $326.7K | $229.0K | 0.36% | -$97.7K |
| Kinder Morgan, Inc.SC(KMI) | 5,696,145 | 6,751,400 | +1,055,255 | $156.6K | $226.4K | 0.36% | +$69.8K |
| Nasdaq, Inc.SC(NDAQ) | 2,628,315 | 2,641,041 | +12,726 | $255.3K | $224.2K | 0.35% | -$31.1K |
| Carnival Corp Cl ASNC | 8,500,463 | 8,505,005 | +4,542 | $259.6K | $220.1K | 0.35% | -$39.5K |
| American Electric Power CoSC | 1,652,686 | 1,661,844 | +9,158 | $190.6K | $217.8K | 0.34% | +$27.3K |
| Baker Hughes CompanySC(BKR) | 3,491,322 | 3,565,158 | +73,836 | $159.0K | $217.7K | 0.34% | +$58.7K |
| Prologis, Inc.SRE(PLD) | 1,595,963 | 1,646,358 | +50,395 | $203.7K | $217.6K | 0.34% | +$13.9K |
| SempraSC(SRE) | 2,218,318 | 2,231,728 | +13,410 | $195.9K | $216.9K | 0.34% | +$21.0K |
| MSCI Inc.SC(MSCI) | 388,857 | 395,725 | +6,868 | $223.1K | $213.3K | 0.34% | -$9.8K |
| McKesson CorporationSC(MCK) | 365,050 | 241,984 | -123,066 | $299.4K | $209.4K | 0.33% | -$90.0K |
| Coca Cola Europac Part PlcSNC SHS | 2,000,174 | 2,289,254 | +289,080 | $181.4K | $207.6K | 0.33% | +$26.2K |
| Carlisle Companies IncorporatedSC(CSL) | 602,852 | 620,699 | +17,847 | $192.8K | $207.1K | 0.33% | +$14.3K |
| Ishares J.P. Morgan Usd EmergiSC | 2 | 2,183,194 | +2,183,192 | $0 | $205.1K | 0.32% | +$205.1K |
| Lowe's Companies, Inc.SC(LOW) | 843,487 | 859,125 | +15,638 | $203.4K | $203.0K | 0.32% | -$421 |
| L3Harris Technologies, Inc.SC(LHX) | 565,926 | 570,007 | +4,081 | $166.1K | $196.7K | 0.31% | +$30.6K |
| UL Solutions Inc.SC(ULS) | 2,221,669 | 2,265,772 | +44,103 | $175.2K | $194.2K | 0.31% | +$19.0K |
| Canadian Pacific Kansas City LimitedSN(CP) | 41,173 | 2,468,105 | +2,426,932 | $3.0K | $193.6K | 0.30% | +$190.5K |
| Tradeweb Markets Inc.SC(TW) | 1,572,505 | 1,626,599 | +54,094 | $169.1K | $191.4K | 0.30% | +$22.3K |
| MercadoLibre, Inc.SC(MELI) | 105,172 | 108,809 | +3,637 | $211.8K | $188.1K | 0.30% | -$23.7K |
| The Home Depot, Inc.SC(HD) | 551,414 | 571,585 | +20,171 | $189.7K | $188.0K | 0.30% | -$1.8K |
| International Business Machines CorporationSC(IBM) | 840,407 | 770,245 | -70,162 | $248.9K | $186.7K | 0.29% | -$62.2K |
| APi Group CorporationSC(APG) | 4,993,668 | 4,581,197 | -412,471 | $191.1K | $185.6K | 0.29% | -$5.4K |
| Thermo Fisher Scientific Inc.SC(TMO) | 365,296 | 370,265 | +4,969 | $211.7K | $182.0K | 0.29% | -$29.7K |
| IDEXX Laboratories, Inc.SC(IDXX) | 311,349 | 319,265 | +7,916 | $210.6K | $179.4K | 0.28% | -$31.2K |
| Westinghouse Air Brake Technologies CorporationSC(WAB) | 1,097,846 | 717,387 | -380,459 | $234.3K | $179.3K | 0.28% | -$55.1K |
| State Street SPDR S&P 500 ETF TrustFET(SPY) | 334,242 | 275,528 | -58,714 | $227.9K | $179.2K | 0.28% | -$48.7K |
| J.B. Hunt Transport Services, Inc.SC(JBHT) | 1,006,377 | 840,516 | -165,861 | $195.6K | $178.1K | 0.28% | -$17.5K |
| Royal Caribbean Cruises LdSNC COM | 631,296 | 629,519 | -1,777 | $176.1K | $173.2K | 0.27% | -$2.8K |
| Regal Rexnord CorporationSC(RRX) | 21,527 | 916,054 | +894,527 | $3.0K | $171.5K | 0.27% | +$168.5K |
| Lam Research CorporationSC(LRCX) | 38,642 | 794,104 | +755,462 | $6.6K | $169.7K | 0.27% | +$163.1K |
| Eaton Corporation plcSNC(ETN) | 458,262 | 473,192 | +14,930 | $146.0K | $169.2K | 0.27% | +$23.3K |
| BJ's Wholesale Club Holdings, Inc.SC(BJ) | 1,865,362 | 1,711,586 | -153,776 | $167.9K | $168.5K | 0.26% | +$515 |
| DoorDash, Inc.SC(DASH) | 1,099,244 | 1,119,595 | +20,351 | $249.0K | $168.1K | 0.26% | -$80.8K |
| Verizon Communications Inc.SC(VZ) | 3,432,633 | 3,332,840 | -99,793 | $139.8K | $167.3K | 0.26% | +$27.5K |
| TE Connectivity plcSNC(TEL) | 790,986 | 797,799 | +6,813 | $180.0K | $166.8K | 0.26% | -$13.2K |
| Vanguard Growth FdsFET | 327,710 | 364,752 | +37,042 | $159.9K | $159.3K | 0.25% | -$555 |
| Cardinal Health, Inc.SC(CAH) | 10,485 | 750,038 | +739,553 | $2.2K | $158.5K | 0.25% | +$156.3K |
| Duke Energy CorporationSC(DUK) | 1,183,214 | 1,200,569 | +17,355 | $138.7K | $157.2K | 0.25% | +$18.5K |
| Medline Inc.SC(MDLN) | 8,870 | 3,504,006 | +3,495,136 | $373 | $155.9K | 0.25% | +$155.6K |
| Union Pacific CorporationSC(UNP) | 629,916 | 639,715 | +9,799 | $145.7K | $155.2K | 0.24% | +$9.5K |