Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 861,620 | 839,802 | -21,818 | $234.24M | $213.13M | 7.07% | -$21.11M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,343,491 | 1,348,601 | +5,110 | $193.42M | $179.23M | 5.95% | -$14.19M |
| Costco Wholesale Corporation(COST) | 114,938 | 112,385 | -2,553 | $99.12M | $111.98M | 3.72% | +$12.87M |
| Microsoft Corporation(MSFT) | 298,472 | 289,473 | -8,999 | $144.35M | $107.15M | 3.56% | -$37.19M |
| Alphabet Inc.CL A(GOOG) | 272,422 | 270,345 | -2,077 | $85.27M | $77.74M | 2.58% | -$7.53M |
| Walmart Inc.(WMT) | 564,680 | 557,356 | -7,324 | $62.91M | $69.27M | 2.30% | +$6.36M |
| Amazon.com, Inc.(AMZN) | 333,864 | 329,107 | -4,757 | $77.06M | $68.54M | 2.27% | -$8.52M |
| JPMorgan Chase & Co.(JPM) | 219,296 | 224,754 | +5,458 | $70.66M | $66.11M | 2.19% | -$4.55M |
| Chevron Corporation(CVX) | 313,966 | 314,600 | +634 | $47.85M | $65.09M | 2.16% | +$17.24M |
| NVIDIA Corporation(NVDA) | 368,450 | 370,072 | +1,622 | $68.72M | $64.54M | 2.14% | -$4.18M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 532,986 | 497,968 | -35,018 | $62.74M | $55.20M | 1.83% | -$7.54M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 488,994 | 496,197 | +7,203 | $58.39M | $54.08M | 1.79% | -$4.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 81,904 | 76,389 | -5,515 | $61.74M | $53.30M | 1.77% | -$8.44M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 331,326 | 326,615 | -4,711 | $51.29M | $47.89M | 1.59% | -$3.40M |
| Visa Inc.CL A(V) | 151,682 | 151,405 | -277 | $53.20M | $45.76M | 1.52% | -$7.44M |
| Johnson & Johnson(JNJ) | 188,796 | 186,280 | -2,516 | $39.07M | $45.53M | 1.51% | +$6.46M |
| The Home Depot, Inc.(HD) | 137,290 | 136,632 | -658 | $47.24M | $44.94M | 1.49% | -$2.30M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 270,951 | 248,024 | -22,927 | $52.46M | $44.60M | 1.48% | -$7.86M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 256,851 | 273,662 | +16,811 | $39.84M | $44.26M | 1.47% | +$4.42M |
| Waste Management, Inc.(WM) | 189,636 | 185,064 | -4,572 | $41.66M | $42.53M | 1.41% | +$860.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 843,733 | 860,033 | +16,300 | $46.21M | $42.46M | 1.41% | -$3.75M |
| Alphabet Inc.CL C(GOOG) | 148,004 | 145,767 | -2,237 | $46.44M | $41.81M | 1.39% | -$4.63M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 657,883 | 646,525 | -11,358 | $29.41M | $39.61M | 1.31% | +$10.19M |
| Trane Technologies plcSHS(TT) | 96,700 | 94,579 | -2,121 | $37.64M | $39.41M | 1.31% | +$1.78M |
| Caterpillar Inc.(CAT) | 49,619 | 49,275 | -344 | $28.43M | $34.91M | 1.16% | +$6.48M |
| Invesco Qqq TrUNIT SER 1 | 58,725 | 59,124 | +399 | $36.08M | $34.13M | 1.13% | -$1.95M |
| Vanguard Index FdsTotal Stock Market | 104,380 | 104,346 | -34 | $35.00M | $33.48M | 1.11% | -$1.52M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 409,784 | 407,834 | -1,950 | $31.83M | $33.43M | 1.11% | +$1.60M |
| NextEra Energy, Inc.(NEE) | 361,049 | 353,566 | -7,483 | $28.99M | $32.84M | 1.09% | +$3.85M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 86,283 | 86,486 | +203 | $33.99M | $31.05M | 1.03% | -$2.94M |
| Amgen Inc.(AMGN) | 87,521 | 87,251 | -270 | $28.65M | $30.70M | 1.02% | +$2.05M |
| Automatic Data Processing In | 168,378 | 146,873 | -21,505 | $43.31M | $29.84M | 0.99% | -$13.47M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 86,647 | 86,833 | +186 | $25.85M | $27.11M | 0.90% | +$1.26M |
| The Procter & Gamble Company(PG) | 182,472 | 175,289 | -7,183 | $26.15M | $25.32M | 0.84% | -$831.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,364 | 37,275 | -7,089 | $30.25M | $24.24M | 0.80% | -$6.01M |
| Blackstone Inc.(BX) | 212,406 | 209,212 | -3,194 | $32.74M | $24.06M | 0.80% | -$8.68M |
| McDonald's Corporation(MCD) | 76,241 | 75,834 | -407 | $23.30M | $23.57M | 0.78% | +$266.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 203,114 | 193,484 | -9,630 | $27.11M | $23.37M | 0.78% | -$3.74M |
| Eli Lilly and Company(LLY) | 25,026 | 24,219 | -807 | $26.90M | $22.28M | 0.74% | -$4.62M |
| KLA Corporation(KLAC) | 15,088 | 14,846 | -242 | $18.33M | $21.86M | 0.73% | +$3.53M |
| Vertiv Holdings CoCL A(VRT) | 86,429 | 85,009 | -1,420 | $14.00M | $21.30M | 0.71% | +$7.30M |
| Carlisle Companies Incorporated(CSL) | 58,434 | 58,394 | -40 | $18.69M | $19.48M | 0.65% | +$790.7K |
| Broadcom Inc.(AVGO) | 59,460 | 62,058 | +2,598 | $20.58M | $19.21M | 0.64% | -$1.37M |
| Ecolab Inc.(ECL) | 70,730 | 67,937 | -2,793 | $18.57M | $18.07M | 0.60% | -$495.4K |
| AbbVie Inc.(ABBV) | 76,232 | 76,791 | +559 | $17.42M | $16.70M | 0.55% | -$717.0K |
| Bank America Corp | 335,262 | 319,992 | -15,270 | $18.44M | $15.60M | 0.52% | -$2.84M |
| Applied Matls Inc | 44,550 | 43,545 | -1,005 | $11.45M | $14.88M | 0.49% | +$3.43M |
| Southern Copper Corporation(SCCO) | 80,131 | 86,082 | +5,951 | $11.50M | $14.81M | 0.49% | +$3.31M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 55,397 | 53,633 | -1,764 | $15.95M | $14.61M | 0.48% | -$1.34M |
| Berkshire Hathaway Inc DelCL B | 28,336 | 29,117 | +781 | $14.24M | $13.95M | 0.46% | -$290.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 278,630 | 299,701 | +21,071 | $11.89M | $13.75M | 0.46% | +$1.86M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 92,651 | 92,702 | +51 | $12.89M | $13.53M | 0.45% | +$635.6K |
| Abbott Laboratories | 145,490 | 129,053 | -16,437 | $18.23M | $13.25M | 0.44% | -$4.98M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 58,249 | 57,663 | -586 | $12.30M | $12.95M | 0.43% | +$646.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 11,576 | 11,116 | -460 | $14.03M | $12.84M | 0.43% | -$1.19M |
| Danaher Corporation(DHR) | 68,339 | 65,267 | -3,072 | $15.64M | $12.37M | 0.41% | -$3.27M |
| Ishares TrISHARES SEMICDTR | 36,067 | 35,873 | -194 | $10.86M | $11.79M | 0.39% | +$928.5K |
| Verizon Communications Inc.(VZ) | 234,094 | 231,584 | -2,510 | $9.53M | $11.63M | 0.39% | +$2.09M |
| Air Products And Chemicals I | 41,663 | 39,899 | -1,764 | $10.29M | $11.59M | 0.38% | +$1.30M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 56,055 | 85,988 | +29,933 | $6.96M | $11.45M | 0.38% | +$4.49M |
| Realty Income Corporation(O) | 192,958 | 187,006 | -5,952 | $10.88M | $11.44M | 0.38% | +$564.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 215,866 | 223,785 | +7,919 | $9.79M | $11.18M | 0.37% | +$1.39M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 36,913 | 42,492 | +5,579 | $7.66M | $9.58M | 0.32% | +$1.91M |
| The Charles Schwab Corporation(SCHW) | 93,308 | 93,343 | +35 | $9.32M | $8.77M | 0.29% | -$550.0K |
| Starbucks Corporation(SBUX) | 103,990 | 97,763 | -6,227 | $8.76M | $8.76M | 0.29% | +$1.6K |
| Lowe's Companies, Inc.(LOW) | 37,322 | 37,000 | -322 | $9.00M | $8.74M | 0.29% | -$258.0K |
| L3Harris Technologies, Inc.(LHX) | 25,408 | 25,268 | -140 | $7.46M | $8.72M | 0.29% | +$1.26M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,456 | 14,012 | -444 | $8.72M | $8.64M | 0.29% | -$79.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 52,996 | 49,768 | -3,228 | $6.67M | $8.61M | 0.29% | +$1.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,711 | 22,459 | +1,748 | $7.46M | $8.61M | 0.29% | +$1.15M |
| Ishares TrSELECT DIVID ETF | 52,834 | 52,847 | +13 | $7.46M | $8.00M | 0.27% | +$544.5K |
| Labcorp Holdings Inc.(LH) | 31,242 | 29,600 | -1,642 | $7.84M | $7.90M | 0.26% | +$59.6K |
| Cisco Systems, Inc.(CSCO) | 97,927 | 99,362 | +1,435 | $7.54M | $7.71M | 0.26% | +$166.2K |
| Ishares TrCORE S P500 ETF | 11,883 | 11,756 | -127 | $8.14M | $7.68M | 0.25% | -$460.2K |
| Vanguard Index FdsREAL ESTATE ETF | 94,411 | 84,283 | -10,128 | $8.35M | $7.48M | 0.25% | -$878.5K |
| Curtiss-Wright Corporation(CW) | 10,288 | 10,445 | +157 | $5.67M | $7.11M | 0.24% | +$1.44M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 36,614 | 35,642 | -972 | $6.78M | $7.06M | 0.23% | +$287.1K |
| Linde plcSHS(LIN) | 13,990 | 14,125 | +135 | $5.97M | $7.00M | 0.23% | +$1.04M |
| Kimberly-Clark Corporation(KMB) | 76,450 | 72,233 | -4,217 | $7.71M | $6.97M | 0.23% | -$744.7K |
| General Dynamics Corporation(GD) | 19,600 | 19,639 | +39 | $6.60M | $6.74M | 0.22% | +$141.8K |
| Ross Stores, Inc.(ROST) | 31,633 | 30,930 | -703 | $5.70M | $6.70M | 0.22% | +$1.00M |
| Merck & Co., Inc.(MRK) | 53,754 | 53,668 | -86 | $5.66M | $6.46M | 0.21% | +$797.6K |
| Corning Incorporated(GLW) | 46,913 | 46,219 | -694 | $4.11M | $6.28M | 0.21% | +$2.18M |
| Eaton Corporation plcSHS(ETN) | 17,288 | 17,277 | -11 | $5.51M | $6.18M | 0.21% | +$673.0K |
| Schwab Strategic TrUS Broad Market ETF | 232,990 | 233,328 | +338 | $6.11M | $5.86M | 0.19% | -$254.8K |
| Exxon Mobil Corp | 31,750 | 32,717 | +967 | $3.82M | $5.55M | 0.18% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 6,316 | 6,550 | +234 | $5.55M | $5.54M | 0.18% | -$10.5K |
| Chubb Ltd Switz COM | 16,515 | 16,713 | +198 | $5.15M | $5.45M | 0.18% | +$292.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 136,603 | 133,268 | -3,335 | $5.51M | $5.44M | 0.18% | -$70.6K |
| Public Service Enterprise Group Incorporated(PEG) | 67,331 | 65,977 | -1,354 | $5.41M | $5.34M | 0.18% | -$65.8K |
| Tesla, Inc.(TSLA) | 13,943 | 14,193 | +250 | $6.27M | $5.28M | 0.18% | -$994.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 169,879 | 163,731 | -6,148 | $4.66M | $5.02M | 0.17% | +$363.5K |
| Genuine Parts Company(GPC) | 51,752 | 46,037 | -5,715 | $6.36M | $4.87M | 0.16% | -$1.50M |
| The Travelers Companies, Inc.(TRV) | 17,875 | 16,332 | -1,543 | $5.18M | $4.76M | 0.16% | -$421.0K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 50,632 | 50,674 | +42 | $5.17M | $4.73M | 0.16% | -$446.7K |
| Cintas Corporation(CTAS) | 28,642 | 26,749 | -1,893 | $5.39M | $4.52M | 0.15% | -$862.4K |
| Deere & Company(DE) | 7,854 | 8,025 | +171 | $3.66M | $4.52M | 0.15% | +$864.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,139 | 10,438 | +1,299 | $3.62M | $4.49M | 0.15% | +$869.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 155,912 | 131,963 | -23,949 | $3.86M | $4.49M | 0.15% | +$627.4K |
| QUALCOMM Incorporated(QCOM) | 35,363 | 34,295 | -1,068 | $6.05M | $4.42M | 0.15% | -$1.63M |