Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,173,893 | 30,859,442 | -314,451 | $5.81B | $5.38B | 5.60% | -$431.00M |
| Apple Inc.(AAPL) | 15,526,172 | 15,741,351 | +215,179 | $4.22B | $3.99B | 4.15% | -$225.95M |
| Alphabet Inc.CL A(GOOG) | 10,126,905 | 10,363,220 | +236,315 | $3.17B | $2.98B | 3.10% | -$188.69M |
| Broadcom Inc.(AVGO) | 9,214,603 | 8,791,639 | -422,964 | $3.19B | $2.72B | 2.83% | -$467.41M |
| Microsoft Corporation(MSFT) | 9,819,536 | 6,887,010 | -2,932,526 | $4.74B | $2.55B | 2.65% | -$2.20B |
| Amazon.com, Inc.(AMZN) | 10,011,341 | 9,905,917 | -105,424 | $2.31B | $2.06B | 2.14% | -$248.42M |
| WisdomTree, Inc.VOYA YLD ENHNCD(WT) | 27,834,674 | 25,204,532 | -2,630,142 | $1.37B | $1.22B | 1.27% | -$144.48M |
| Meta Platforms, Inc.CL A(META) | 2,021,663 | 2,042,634 | +20,971 | $1.33B | $1.17B | 1.22% | -$165.56M |
| JPMorgan Chase & Co.(JPM) | 3,072,539 | 3,682,091 | +609,552 | $990.03M | $1.08B | 1.13% | +$92.17M |
| Tesla, Inc.(TSLA) | 3,155,350 | 2,848,879 | -306,471 | $1.42B | $1.06B | 1.10% | -$359.58M |
| Eli Lilly and Company(LLY) | 1,460,864 | 1,134,683 | -326,181 | $1.57B | $1.04B | 1.09% | -$525.65M |
| Caterpillar Inc.(CAT) | 1,426,384 | 1,419,616 | -6,768 | $817.13M | $1.01B | 1.05% | +$188.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,007,536 | 2,726,745 | -280,791 | $913.27M | $920.90M | 0.96% | +$7.63M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $624.29M | $898.93M | 0.94% | +$274.64M |
| Johnson & Johnson(JNJ) | 901,393 | 3,677,872 | +2,776,479 | $186.28M | $898.72M | 0.94% | +$712.43M |
| Micron Technology, Inc.(MU) | 2,544,822 | 2,525,336 | -19,486 | $725.29M | $852.23M | 0.89% | +$126.93M |
| Lam Research Corporation(LRCX) | 5,395,295 | 3,982,286 | -1,413,009 | $922.42M | $849.95M | 0.88% | -$72.48M |
| Costco Wholesale Corporation(COST) | 107,108 | 688,005 | +580,897 | $92.36M | $685.55M | 0.71% | +$593.19M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 611,448 | 568,491 | -42,957 | $741.07M | $656.61M | 0.68% | -$84.47M |
| Applied Matls Inc | 499,410 | 1,869,811 | +1,370,401 | $128.34M | $639.08M | 0.67% | +$510.74M |
| GE Vernova Inc.(GEV) | 593,165 | 725,327 | +132,162 | $387.67M | $633.14M | 0.66% | +$245.46M |
| The Coca-Cola Company(KO) | 6,736,954 | 8,310,760 | +1,573,806 | $470.49M | $631.47M | 0.66% | +$160.98M |
| Merck & Co., Inc.(MRK) | 2,986,471 | 5,159,124 | +2,172,653 | $314.36M | $620.59M | 0.65% | +$306.24M |
| Walmart Inc.(WMT) | 5,384,599 | 4,969,085 | -415,514 | $599.47M | $617.19M | 0.64% | +$17.72M |
| Cloudflare, Inc.CL A(NET) | 2,294,562 | 2,881,137 | +586,575 | $452.13M | $594.14M | 0.62% | +$142.02M |
| Amphenol CorpCL A | 5,637,864 | 4,701,866 | -935,998 | $761.90M | $594.08M | 0.62% | -$167.82M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $468.08M | $580.39M | 0.60% | +$112.31M |
| Alphabet Inc.CL C(GOOG) | 3,013,861 | 1,998,820 | -1,015,041 | $945.75M | $573.38M | 0.60% | -$372.37M |
| Exxon Mobil Corp | 1,680,545 | 3,325,806 | +1,645,261 | $202.24M | $564.26M | 0.59% | +$362.02M |
| Palantir Technologies Inc.CL A(PLTR) | 3,177,499 | 3,832,370 | +654,871 | $564.30M | $560.13M | 0.58% | -$4.17M |
| Parker-Hannifin Corporation(PH) | 517,630 | 595,279 | +77,649 | $454.17M | $532.20M | 0.55% | +$78.03M |
| Coherent Corp.(COHR) | 1,571,803 | 2,230,487 | +658,684 | $290.11M | $531.32M | 0.55% | +$241.22M |
| Netflix, Inc.(NFLX) | 1,087,728 | 5,348,492 | +4,260,764 | $101.99M | $514.26M | 0.54% | +$412.27M |
| Cisco Systems, Inc.(CSCO) | 10,307,269 | 6,560,769 | -3,746,500 | $793.49M | $508.63M | 0.53% | -$284.86M |
| Boeing CoDEP CONV PFD A | 6,070,225 | 7,747,380 | +1,677,155 | $419.21M | $502.65M | 0.52% | +$83.44M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $125.83M | $501.32M | 0.52% | +$375.49M |
| Berkshire Hathaway Inc DelCL B | 1,041,762 | 1,034,837 | -6,925 | $523.64M | $495.89M | 0.52% | -$27.75M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,244,709 | 1,245,121 | +412 | $583.06M | $485.72M | 0.51% | -$97.34M |
| Mastercard IncorporatedCL A(MA) | 1,142,441 | 953,139 | -189,302 | $652.20M | $476.25M | 0.50% | -$175.95M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,486,184 | 8,515,385 | +29,201 | $473.53M | $471.37M | 0.49% | -$2.16M |
| Ciena Corporation(CIEN) | 946,820 | 1,205,099 | +258,279 | $221.43M | $467.86M | 0.49% | +$246.42M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 274,669 | 335,059 | +60,390 | $293.86M | $442.56M | 0.46% | +$148.70M |
| Monolithic Power Systems, Inc.(MPWR) | 339,732 | 393,559 | +53,827 | $307.92M | $429.85M | 0.45% | +$121.93M |
| Gilead Sciences, Inc.(GILD) | 2,747,594 | 3,052,813 | +305,219 | $337.24M | $425.47M | 0.44% | +$88.23M |
| Visa Inc.CL A(V) | 1,538,205 | 1,383,703 | -154,502 | $537.67M | $417.13M | 0.43% | -$120.54M |
| RTX Corporation(RTX) | 1,647,105 | 2,148,852 | +501,747 | $302.08M | $414.51M | 0.43% | +$112.43M |
| Corning Incorporated(GLW) | 3,103,383 | 3,008,544 | -94,839 | $271.73M | $409.07M | 0.43% | +$137.34M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 9,046,650 | +9,046,650 | $0 | $407.19M | 0.42% | +$407.19M |
| Wells Fargo & Company(WFC) | 8,791,111 | 5,107,027 | -3,684,084 | $818.97M | $406.57M | 0.42% | -$412.40M |
| Cummins Inc.(CMI) | 465,821 | 741,935 | +276,114 | $237.78M | $398.73M | 0.41% | +$160.95M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 7,878,760 | 7,048,535 | -830,225 | $407.88M | $394.58M | 0.41% | -$13.31M |
| Vertiv Holdings CoCL A(VRT) | 1,028,164 | 1,557,584 | +529,420 | $166.57M | $389.95M | 0.41% | +$223.38M |
| SLB N.V.(SLB) | 254,747 | 7,572,099 | +7,317,352 | $9.78M | $389.01M | 0.40% | +$379.24M |
| Flex Ltd.(FLEX) | 5,930,062 | 5,923,097 | -6,965 | $358.29M | $387.73M | 0.40% | +$29.43M |
| AbbVie Inc.(ABBV) | 2,460,366 | 1,780,456 | -679,910 | $562.17M | $387.23M | 0.40% | -$174.94M |
| Celestica Inc.(CLS) | 1,434,264 | 1,349,326 | -84,938 | $423.98M | $380.08M | 0.40% | -$43.91M |
| Sandisk Corporation(SNDK) | 192,803 | 597,811 | +405,008 | $45.77M | $379.60M | 0.40% | +$333.83M |
| Union Pacific Corporation(UNP) | 1,555,615 | 1,542,865 | -12,750 | $359.85M | $374.33M | 0.39% | +$14.49M |
| Analog Devices, Inc.(ADI) | 931,605 | 1,168,144 | +236,539 | $252.65M | $371.63M | 0.39% | +$118.98M |
| AstraZeneca PLC(AZN) | 0 | 1,869,864 | +1,869,864 | $0 | $367.66M | 0.38% | +$367.66M |
| McKesson Corporation(MCK) | 668,238 | 420,179 | -248,059 | $547.61M | $363.11M | 0.38% | -$184.49M |
| Ross Stores, Inc.(ROST) | 95,197 | 1,608,607 | +1,513,410 | $17.15M | $348.47M | 0.36% | +$331.32M |
| PG&E CorporationPFD CONV SER A(PCG) | 7,677,980 | 8,090,380 | +412,400 | $314.80M | $347.81M | 0.36% | +$33.01M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $289.19M | $340.86M | 0.35% | +$51.67M |
| Chevron Corporation(CVX) | 1,870,010 | 1,635,808 | -234,202 | $284.74M | $338.14M | 0.35% | +$53.40M |
| Palo Alto Networks, Inc.(PANW) | 1,711,737 | 2,058,190 | +346,453 | $315.30M | $329.97M | 0.34% | +$14.67M |
| Arista Networks, Inc.(ANET) | 2,350,383 | 2,651,257 | +300,874 | $307.97M | $325.52M | 0.34% | +$17.55M |
| Devon Energy Corporation(DVN) | 3,090,204 | 6,454,532 | +3,364,328 | $113.19M | $324.79M | 0.34% | +$211.60M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $286.09M | $323.97M | 0.34% | +$37.87M |
| International Business Machines Corporation(IBM) | 966,666 | 1,311,688 | +345,022 | $286.34M | $317.58M | 0.33% | +$31.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,763,869 | 4,942,229 | -821,640 | $360.07M | $316.70M | 0.33% | -$43.37M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $379.49M | $309.85M | 0.32% | -$69.64M |
| Tidal Tr IvVOYA MULTI SECTO VOYA MULT SE ETF | 2,160,000 | 6,236,483 | +4,076,483 | $107.86M | $307.58M | 0.32% | +$199.73M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $188.40M | $304.41M | 0.32% | +$116.01M |
| The Procter & Gamble Company(PG) | 1,528,142 | 2,087,683 | +559,541 | $218.82M | $301.33M | 0.31% | +$82.51M |
| The PNC Financial Services Group, Inc.(PNC) | 676,243 | 1,444,662 | +768,419 | $140.80M | $300.31M | 0.31% | +$159.52M |
| Howmet Aerospace Inc.(HWM) | 1,318,401 | 1,300,626 | -17,775 | $270.30M | $299.74M | 0.31% | +$29.44M |
| Bank America Corp7 25 CNV PFD L | 269,968 | 244,335 | -25,633 | $338.00M | $291.14M | 0.30% | -$46.86M |
| Citigroup Inc.(C) | 3,799,385 | 2,515,672 | -1,283,713 | $443.35M | $285.30M | 0.30% | -$158.05M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 3,890,375 | 4,962,355 | +1,071,980 | $226.73M | $282.71M | 0.29% | +$55.97M |
| Akamai Technologies, Inc.(AKAM) | 74,899 | 2,460,561 | +2,385,662 | $6.53M | $282.60M | 0.29% | +$276.06M |
| The Charles Schwab Corporation(SCHW) | 1,679,407 | 2,914,756 | +1,235,349 | $167.79M | $273.93M | 0.29% | +$106.14M |
| Lumentum Holdings Inc.(LITE) | 544,599 | 388,262 | -156,337 | $200.73M | $272.86M | 0.28% | +$72.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 294,049 | 349,912 | +55,863 | $226.76M | $270.13M | 0.28% | +$43.37M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $284.31M | $266.86M | 0.28% | -$17.45M |
| Welltower Inc.(WELL) | 1,352,389 | 1,348,208 | -4,181 | $250.30M | $265.90M | 0.28% | +$15.59M |
| Oracle Corporation(ORCL) | 878,808 | 1,794,719 | +915,911 | $171.29M | $264.02M | 0.27% | +$92.73M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $376.95M | $259.67M | 0.27% | -$117.28M |
| Linde plcSHS(LIN) | 300,037 | 522,633 | +222,596 | $127.93M | $259.10M | 0.27% | +$131.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,837,609 | 1,245,660 | -591,949 | $392.74M | $253.01M | 0.26% | -$139.73M |
| Cardinal Health, Inc.(CAH) | 1,436,619 | 1,196,088 | -240,531 | $295.23M | $252.75M | 0.26% | -$42.48M |
| The Southern CompanyUNIT 12 15 2028(SO) | 1,000,000 | 4,850,000 | +3,850,000 | $50.36M | $249.29M | 0.26% | +$198.93M |
| Motorola Solutions, Inc.(MSI) | 326,493 | 554,698 | +228,205 | $125.15M | $240.72M | 0.25% | +$115.57M |
| Duke Energy Corporation(DUK) | 1,339,306 | 1,840,222 | +500,916 | $156.78M | $240.63M | 0.25% | +$83.85M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $239.23M | 0.25% | +$239.23M |
| Morgan Stanley(MS) | 3,557,792 | 1,452,035 | -2,105,757 | $631.61M | $238.96M | 0.25% | -$392.65M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $193.84M | $236.84M | 0.25% | +$43.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 562,352 | 527,047 | -35,305 | $254.37M | $234.93M | 0.24% | -$19.44M |
| KLA Corporation(KLAC) | 124,915 | 158,328 | +33,413 | $151.78M | $233.12M | 0.24% | +$81.34M |
| Equinix, Inc.(EQIX) | 150,063 | 237,297 | +87,234 | $114.97M | $232.61M | 0.24% | +$117.64M |