Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 328,132 | 323,187 | -4,945 | $113.57M | $100.03M | 7.55% | -$13.54M |
| Apple Inc.(AAPL) | 268,988 | 271,388 | +2,400 | $73.13M | $68.88M | 5.20% | -$4.25M |
| Caterpillar Inc.(CAT) | 70,935 | 69,625 | -1,310 | $40.64M | $49.33M | 3.72% | +$8.69M |
| JPMorgan Chase & Co.(JPM) | 155,598 | 157,713 | +2,115 | $50.14M | $46.39M | 3.50% | -$3.74M |
| Costco Wholesale Corporation(COST) | 40,238 | 40,207 | -31 | $34.70M | $40.06M | 3.02% | +$5.36M |
| KLA Corporation(KLAC) | 23,947 | 23,534 | -413 | $29.10M | $34.65M | 2.62% | +$5.55M |
| Microsoft Corporation(MSFT) | 88,327 | 88,264 | -63 | $42.72M | $32.67M | 2.47% | -$10.04M |
| The Goldman Sachs Group, Inc.(GS) | 45,558 | 38,109 | -7,449 | $40.05M | $32.24M | 2.43% | -$7.81M |
| Walmart Inc.(WMT) | 261,480 | 253,071 | -8,409 | $29.13M | $31.45M | 2.37% | +$2.32M |
| AbbVie Inc.(ABBV) | 139,439 | 139,533 | +94 | $31.86M | $30.35M | 2.29% | -$1.51M |
| Alphabet Inc.CL A(GOOG) | 96,616 | 96,637 | +21 | $30.24M | $27.79M | 2.10% | -$2.45M |
| QUALCOMM Incorporated(QCOM) | 201,627 | 199,774 | -1,853 | $34.49M | $25.73M | 1.94% | -$8.76M |
| The Cigna Group(CI) | 93,473 | 94,500 | +1,027 | $25.73M | $25.21M | 1.90% | -$518.7K |
| Lowe's Companies, Inc.(LOW) | 106,578 | 106,558 | -20 | $25.70M | $25.18M | 1.90% | -$524.8K |
| Cisco Systems, Inc.(CSCO) | 300,500 | 297,564 | -2,936 | $23.15M | $23.09M | 1.74% | -$59.5K |
| Palo Alto Networks, Inc.(PANW) | 138,505 | 140,880 | +2,375 | $25.51M | $22.59M | 1.70% | -$2.93M |
| American Express Company(AXP) | 69,743 | 69,953 | +210 | $25.80M | $21.16M | 1.60% | -$4.64M |
| UnitedHealth Group Incorporated(UNH) | 76,023 | 76,378 | +355 | $25.10M | $20.67M | 1.56% | -$4.43M |
| Enterprise Products Partners L.P.(EPD) | 530,241 | 529,681 | -560 | $17.00M | $20.04M | 1.51% | +$3.04M |
| The Home Depot, Inc.(HD) | 59,905 | 57,563 | -2,342 | $20.61M | $18.93M | 1.43% | -$1.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 204,508 | 204,711 | +203 | $17.54M | $18.79M | 1.42% | +$1.25M |
| Stryker Corporation(SYK) | 56,024 | 56,637 | +613 | $19.69M | $18.61M | 1.40% | -$1.08M |
| The Coca-Cola Company(KO) | 245,427 | 240,152 | -5,275 | $17.16M | $18.26M | 1.38% | +$1.11M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,000 | 200,160 | +197,160 | $250.6K | $18.03M | 1.36% | +$17.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,360 | 26,516 | +156 | $17.98M | $17.24M | 1.30% | -$731.0K |
| Oracle Corporation(ORCL) | 115,059 | 116,319 | +1,260 | $22.43M | $17.11M | 1.29% | -$5.31M |
| Nxp Semiconductors N V COM | 78,714 | 79,474 | +760 | $17.09M | $15.65M | 1.18% | -$1.44M |
| Amgen Inc.(AMGN) | 43,620 | 43,519 | -101 | $14.28M | $15.31M | 1.16% | +$1.03M |
| Union Pacific Corporation(UNP) | 59,716 | 60,406 | +690 | $13.81M | $14.66M | 1.11% | +$842.2K |
| ConocoPhillips(COP) | 111,170 | 110,869 | -301 | $10.41M | $14.63M | 1.10% | +$4.23M |
| Phillips 66(PSX) | 77,656 | 77,511 | -145 | $10.02M | $14.12M | 1.07% | +$4.10M |
| Lyondellbasell Industries NSHS A SHS - A - | 175,484 | 172,009 | -3,475 | $7.60M | $13.86M | 1.05% | +$6.26M |
| Lam Research Corporation(LRCX) | 59,870 | 59,370 | -500 | $10.25M | $12.68M | 0.96% | +$2.44M |
| Exxon Mobil Corp | 74,914 | 70,948 | -3,966 | $9.02M | $12.04M | 0.91% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 49,114 | 57,271 | +8,157 | $11.34M | $11.93M | 0.90% | +$591.3K |
| Merck & Co., Inc.(MRK) | 95,530 | 95,705 | +175 | $10.06M | $11.51M | 0.87% | +$1.46M |
| Honeywell International Inc.(HON) | 50,840 | 50,338 | -502 | $9.92M | $11.38M | 0.86% | +$1.46M |
| United Parcel Service, Inc.CL B(UPS) | 112,568 | 113,583 | +1,015 | $11.17M | $11.17M | 0.84% | +$8.7K |
| MasTec, Inc.(MTZ) | 34,625 | 34,565 | -60 | $7.53M | $11.12M | 0.84% | +$3.59M |
| Northrop Grumman Corporation(NOC) | 15,933 | 15,809 | -124 | $9.09M | $10.79M | 0.81% | +$1.70M |
| Salesforce, Inc.(CRM) | 55,204 | 56,726 | +1,522 | $14.62M | $10.59M | 0.80% | -$4.04M |
| Aflac Incorporated(AFL) | 90,078 | 89,928 | -150 | $9.93M | $9.87M | 0.74% | -$66.9K |
| The Procter & Gamble Company(PG) | 59,239 | 58,934 | -305 | $8.49M | $8.51M | 0.64% | +$22.9K |
| NVIDIA Corporation(NVDA) | 47,212 | 46,886 | -326 | $8.81M | $8.18M | 0.62% | -$628.1K |
| Medtronic plcSHS(MDT) | 94,153 | 93,753 | -400 | $9.04M | $8.12M | 0.61% | -$920.6K |
| L3Harris Technologies, Inc.(LHX) | 23,715 | 23,432 | -283 | $6.96M | $8.09M | 0.61% | +$1.13M |
| The Charles Schwab Corporation(SCHW) | 76,689 | 76,689 | 0 | $7.66M | $7.21M | 0.54% | -$454.8K |
| Quanta Svcs Inc | 13,541 | 13,074 | -467 | $5.72M | $7.18M | 0.54% | +$1.46M |
| Johnson & Johnson(JNJ) | 28,640 | 28,716 | +76 | $5.93M | $7.02M | 0.53% | +$1.09M |
| Jacobs Solutions Inc.(J) | 54,845 | 54,820 | -25 | $7.26M | $6.98M | 0.53% | -$287.3K |
| Marvell Technology, Inc.(MRVL) | 69,900 | 68,700 | -1,200 | $5.94M | $6.80M | 0.51% | +$864.6K |
| Tesla, Inc.(TSLA) | 17,647 | 17,996 | +349 | $7.94M | $6.69M | 0.50% | -$1.25M |
| AutoZone, Inc.(AZO) | 1,998 | 1,979 | -19 | $6.78M | $6.68M | 0.50% | -$91.6K |
| Abbott Labs | 60,874 | 64,549 | +3,675 | $7.63M | $6.63M | 0.50% | -$999.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,342 | 15,346 | -4,996 | $8.06M | $6.60M | 0.50% | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 10,265 | 11,391 | +1,126 | $6.78M | $6.52M | 0.49% | -$258.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 84,400 | +84,400 | $0 | $6.44M | 0.49% | +$6.44M |
| Advanced Micro Devices, Inc.(AMD) | 30,342 | 29,842 | -500 | $6.50M | $6.07M | 0.46% | -$427.3K |
| The Walt Disney Company(DIS) | 62,281 | 61,103 | -1,178 | $7.09M | $5.89M | 0.44% | -$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 10,846 | 10,991 | +145 | $6.28M | $5.40M | 0.41% | -$882.3K |
| CVS Health Corporation(CVS) | 74,611 | 74,121 | -490 | $5.92M | $5.32M | 0.40% | -$597.8K |
| Eaton Corporation plcSHS(ETN) | 14,608 | 14,613 | +5 | $4.65M | $5.23M | 0.39% | +$573.8K |
| Intel Corporation(INTC) | 120,751 | 117,851 | -2,900 | $4.46M | $5.20M | 0.39% | +$745.1K |
| EOG Resources, Inc.(EOG) | 35,065 | 35,800 | +735 | $3.68M | $5.18M | 0.39% | +$1.49M |
| Expedia Group, Inc.(EXPE) | 21,107 | 21,607 | +500 | $5.98M | $4.99M | 0.38% | -$991.0K |
| Duke Energy Corporation(DUK) | 34,879 | 34,815 | -64 | $4.09M | $4.56M | 0.34% | +$470.5K |
| McDonald's Corporation(MCD) | 14,473 | 14,418 | -55 | $4.42M | $4.48M | 0.34% | +$57.6K |
| The TJX Companies, Inc.(TJX) | 27,713 | 28,013 | +300 | $4.26M | $4.47M | 0.34% | +$216.7K |
| Bank America Corp | 91,399 | 88,687 | -2,712 | $5.03M | $4.32M | 0.33% | -$703.5K |
| Verizon Communications Inc.(VZ) | 87,334 | 84,110 | -3,224 | $3.56M | $4.22M | 0.32% | +$665.2K |
| Invesco Qqq TrUNIT SER 1 | 7,172 | 7,205 | +33 | $4.41M | $4.16M | 0.31% | -$247.2K |
| Pfizer Inc.(PFE) | 138,509 | 134,125 | -4,384 | $3.45M | $3.77M | 0.28% | +$317.4K |
| Realty Income Corporation(O) | 61,453 | 59,883 | -1,570 | $3.46M | $3.66M | 0.28% | +$199.5K |
| Roper Technologies, Inc.(ROP) | 9,299 | 9,581 | +282 | $4.14M | $3.39M | 0.26% | -$748.9K |
| Magna International Inc.(MGA) | 59,220 | 56,425 | -2,795 | $3.16M | $3.15M | 0.24% | -$7.3K |
| Digital Realty Trust, Inc.(DLR) | 16,450 | 16,450 | 0 | $2.54M | $2.96M | 0.22% | +$419.5K |
| Alphabet Inc.CL C(GOOG) | 10,312 | 10,275 | -37 | $3.24M | $2.95M | 0.22% | -$288.4K |
| RTX Corporation(RTX) | 14,058 | 15,166 | +1,108 | $2.58M | $2.93M | 0.22% | +$347.3K |
| Wells Fargo & Company(WFC) | 35,451 | 35,251 | -200 | $3.30M | $2.81M | 0.21% | -$497.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,648 | 14,388 | -260 | $2.81M | $2.76M | 0.21% | -$44.6K |
| Starbucks Corporation(SBUX) | 31,404 | 29,807 | -1,597 | $2.64M | $2.67M | 0.20% | +$25.9K |
| Gilead Sciences, Inc.(GILD) | 19,101 | 19,101 | 0 | $2.34M | $2.66M | 0.20% | +$317.6K |
| International Business Machines Corporation(IBM) | 10,754 | 10,879 | +125 | $3.19M | $2.64M | 0.20% | -$548.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,506 | 5,626 | +120 | $3.12M | $2.59M | 0.20% | -$524.8K |
| Global Payments Inc.(GPN) | 43,472 | 38,192 | -5,280 | $3.36M | $2.57M | 0.19% | -$794.4K |
| PayPal Holdings, Inc.(PYPL) | 52,588 | 55,968 | +3,380 | $3.07M | $2.53M | 0.19% | -$538.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 40,500 | 38,700 | -1,800 | $3.36M | $2.37M | 0.18% | -$987.3K |
| Darden Restaurants, Inc.(DRI) | 10,675 | 11,725 | +1,050 | $1.96M | $2.30M | 0.17% | +$334.2K |
| Vanguard Index FdsGROWTH ETF | 5,150 | 5,195 | +45 | $2.51M | $2.27M | 0.17% | -$243.4K |
| MP Materials Corp.CL A(MP) | 36,500 | 45,100 | +8,600 | $1.84M | $2.18M | 0.16% | +$332.5K |
| Novartis AGADR(NVS) | 14,020 | 13,875 | -145 | $1.93M | $2.12M | 0.16% | +$186.5K |
| Dollar General Corporation(DG) | 18,597 | 17,787 | -810 | $2.47M | $2.11M | 0.16% | -$357.3K |
| APA Corporation(APA) | 49,692 | 49,699 | +7 | $1.22M | $2.11M | 0.16% | +$893.8K |
| Bhp Group LtdADS | 28,934 | 28,789 | -145 | $1.75M | $2.09M | 0.16% | +$347.4K |
| Bristol-Myers Squibb Company(BMY) | 25,953 | 34,278 | +8,325 | $1.40M | $2.08M | 0.16% | +$679.1K |
| Chevron Corporation(CVX) | 10,158 | 9,988 | -170 | $1.55M | $2.07M | 0.16% | +$518.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,138 | 10,124 | -14 | $2.72M | $2.01M | 0.15% | -$712.5K |
| Ishares TrCORE S P500 ETF | 1,015 | 2,880 | +1,865 | $695.2K | $1.88M | 0.14% | +$1.19M |
| Truist Financial Corporation(TFC) | 40,681 | 40,681 | 0 | $2.00M | $1.87M | 0.14% | -$131.8K |
| Ishares TrCORE S P MCP ETF | 22,365 | 26,955 | +4,590 | $1.48M | $1.82M | 0.14% | +$344.2K |