Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 101,114,538 | 98,528,485 | -2,586,053 | $18.86B | $18.38B | 5.95% | -$482.30M |
| Microsoft Corporation(MSFT) | 36,082,677 | 31,797,302 | -4,285,375 | $17.45B | $15.38B | 4.98% | -$2.07B |
| Amazon.com, Inc.(AMZN) | 53,928,034 | 52,639,574 | -1,288,460 | $12.45B | $12.15B | 3.93% | -$297.40M |
| Alphabet Inc.CL C(GOOG) | 39,448,371 | 38,449,040 | -999,331 | $12.38B | $12.07B | 3.91% | -$313.59M |
| Apple Inc.(AAPL) | 40,682,653 | 42,677,473 | +1,994,820 | $11.06B | $11.60B | 3.76% | +$542.31M |
| Broadcom Inc.(AVGO) | 25,280,400 | 24,873,857 | -406,543 | $8.75B | $8.61B | 2.79% | -$140.70M |
| Meta Platforms, Inc.CL A(META) | 12,847,637 | 12,678,273 | -169,364 | $8.48B | $8.37B | 2.71% | -$111.80M |
| Visa Inc.CL A(V) | 18,577,620 | 18,156,647 | -420,973 | $6.52B | $6.37B | 2.06% | -$147.64M |
| Eli Lilly and Company(LLY) | 4,621,105 | 4,427,764 | -193,341 | $4.97B | $4.76B | 1.54% | -$207.78M |
| Ishares TrCORE S P500 ETF | 5,259,028 | 5,328,032 | +69,004 | $3.60B | $3.65B | 1.18% | +$47.26M |
| Netflix, Inc.(NFLX) | 36,453,436 | 36,808,610 | +355,174 | $3.42B | $3.45B | 1.12% | +$33.30M |
| Alphabet Inc.CL A(GOOG) | 9,935,851 | 10,522,677 | +586,826 | $3.11B | $3.29B | 1.07% | +$183.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,215,542 | 8,482,882 | -1,732,660 | $3.10B | $2.58B | 0.83% | -$526.54M |
| Costco Wholesale Corporation(COST) | 2,848,432 | 2,766,241 | -82,191 | $2.46B | $2.39B | 0.77% | -$70.88M |
| The Progressive Corporation(PGR) | 10,380,586 | 10,165,653 | -214,933 | $2.36B | $2.31B | 0.75% | -$48.94M |
| The Home Depot, Inc.(HD) | 6,840,897 | 6,481,391 | -359,506 | $2.35B | $2.23B | 0.72% | -$123.71M |
| Monster Beverage Corporation(MNST) | 27,686,492 | 28,798,898 | +1,112,406 | $2.12B | $2.21B | 0.71% | +$85.29M |
| Berkshire Hathaway Inc DelCL B | 3,478,293 | 4,372,927 | +894,634 | $1.75B | $2.20B | 0.71% | +$449.69M |
| Intuitive Surgical, Inc.(ISRG) | 3,720,529 | 3,812,663 | +92,134 | $2.11B | $2.16B | 0.70% | +$52.18M |
| Stryker Corporation(SYK) | 6,444,358 | 6,052,989 | -391,369 | $2.26B | $2.13B | 0.69% | -$137.55M |
| UnitedHealth Group Incorporated(UNH) | 6,715,914 | 6,443,863 | -272,051 | $2.22B | $2.13B | 0.69% | -$89.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,357,070 | 24,661,661 | +1,304,591 | $1.98B | $2.09B | 0.68% | +$110.42M |
| The TJX Companies, Inc.(TJX) | 11,597,461 | 12,914,448 | +1,316,987 | $1.78B | $1.98B | 0.64% | +$202.30M |
| McKesson Corporation(MCK) | 2,486,703 | 2,240,697 | -246,006 | $2.04B | $1.84B | 0.60% | -$201.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,496,482 | 3,910,786 | -585,696 | $2.04B | $1.77B | 0.57% | -$265.53M |
| JPMorgan Chase & Co.(JPM) | 5,426,193 | 5,192,793 | -233,400 | $1.75B | $1.67B | 0.54% | -$75.21M |
| Verisk Analytics, Inc.(VRSK) | 5,529,415 | 7,240,310 | +1,710,895 | $1.24B | $1.62B | 0.52% | +$382.71M |
| Ishares TrCORE S P TTL STK | 9,974,295 | 10,650,612 | +676,317 | $1.48B | $1.58B | 0.51% | +$100.56M |
| Cadence Design Systems, Inc.(CDNS) | 3,962,737 | 5,008,665 | +1,045,928 | $1.24B | $1.57B | 0.51% | +$326.94M |
| GE Aerospace(GE) | 1,095,684 | 4,747,065 | +3,651,381 | $337.50M | $1.46B | 0.47% | +$1.12B |
| Tesla, Inc.(TSLA) | 3,132,645 | 3,243,437 | +110,792 | $1.41B | $1.46B | 0.47% | +$49.83M |
| Johnson & Johnson(JNJ) | 7,695,402 | 6,948,656 | -746,746 | $1.59B | $1.44B | 0.47% | -$154.54M |
| Shopify Inc.CL A(SHOP) | 6,550,340 | 8,813,928 | +2,263,588 | $1.05B | $1.42B | 0.46% | +$364.37M |
| Applied Matls Inc | 6,422,185 | 5,466,276 | -955,909 | $1.65B | $1.40B | 0.45% | -$245.66M |
| The Walt Disney Company(DIS) | 12,925,675 | 12,311,999 | -613,676 | $1.47B | $1.40B | 0.45% | -$69.82M |
| Veeva Systems Inc.CL A(VEEV) | 5,844,608 | 6,271,098 | +426,490 | $1.30B | $1.40B | 0.45% | +$95.21M |
| Bank America Corp | 22,225,447 | 25,105,080 | +2,879,633 | $1.22B | $1.38B | 0.45% | +$158.38M |
| Texas Instruments Incorporated(TXN) | 7,871,987 | 7,631,442 | -240,545 | $1.37B | $1.32B | 0.43% | -$41.73M |
| Automatic Data Processing In | 5,985,052 | 5,101,809 | -883,243 | $1.54B | $1.31B | 0.42% | -$227.20M |
| Mastercard IncorporatedCL A(MA) | 2,290,904 | 2,286,947 | -3,957 | $1.31B | $1.31B | 0.42% | -$2.26M |
| Cboe Global Markets, Inc.(CBOE) | 6,566,424 | 5,061,323 | -1,505,101 | $1.65B | $1.27B | 0.41% | -$377.78M |
| Thermo Fisher Scientific Inc.(TMO) | 2,449,523 | 2,190,608 | -258,915 | $1.42B | $1.27B | 0.41% | -$150.03M |
| AppLovin CorporationCL A(APP) | 1,701,969 | 1,880,716 | +178,747 | $1.15B | $1.27B | 0.41% | +$120.44M |
| The Charles Schwab Corporation(SCHW) | 13,185,839 | 12,529,509 | -656,330 | $1.32B | $1.25B | 0.41% | -$65.57M |
| AbbVie Inc.(ABBV) | 6,709,941 | 5,416,509 | -1,293,432 | $1.53B | $1.24B | 0.40% | -$295.54M |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 1,312,875 | 30,355,259 | +29,042,384 | $53.45M | $1.24B | 0.40% | +$1.18B |
| Exxon Mobil Corp | 7,239,279 | 9,982,243 | +2,742,964 | $871.17M | $1.20B | 0.39% | +$330.09M |
| Merck & Co., Inc.(MRK) | 8,632,385 | 11,301,486 | +2,669,101 | $908.64M | $1.19B | 0.39% | +$280.95M |
| Walmart Inc.(WMT) | 12,581,892 | 10,512,677 | -2,069,215 | $1.40B | $1.17B | 0.38% | -$230.53M |
| Wells Fargo & Company(WFC) | 14,117,204 | 12,532,684 | -1,584,520 | $1.32B | $1.17B | 0.38% | -$147.68M |
| The Sherwin-Williams Company(SHW) | 3,736,210 | 3,574,736 | -161,474 | $1.21B | $1.16B | 0.38% | -$52.32M |
| Reddit, Inc.CL A(RDDT) | 3,113,402 | 4,871,993 | +1,758,591 | $715.68M | $1.12B | 0.36% | +$404.25M |
| Ab Active Etfs IncNEW YORK INTERME NEW YO INTER ETF | 44,446,807 | 44,552,589 | +105,782 | $1.11B | $1.11B | 0.36% | +$2.65M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 8,091,146 | 10,618,609 | +2,527,463 | $844.80M | $1.11B | 0.36% | +$263.89M |
| QUALCOMM Incorporated(QCOM) | 8,296,241 | 6,301,487 | -1,994,754 | $1.42B | $1.08B | 0.35% | -$341.20M |
| Motorola Solutions, Inc.(MSI) | 2,610,459 | 2,794,638 | +184,179 | $1.00B | $1.07B | 0.35% | +$70.60M |
| Cisco Systems, Inc.(CSCO) | 11,157,889 | 13,773,350 | +2,615,461 | $859.49M | $1.06B | 0.34% | +$201.47M |
| Eaton Corporation plcSHS(ETN) | 2,942,472 | 3,327,403 | +384,931 | $937.21M | $1.06B | 0.34% | +$122.60M |
| Mettler-Toledo International Inc.(MTD) | 794,096 | 757,108 | -36,988 | $1.11B | $1.06B | 0.34% | -$51.57M |
| AstraZeneca PLC(AZN) | 0 | 5,279,565 | +5,279,565 | $0 | $1.02B | 0.33% | +$1.02B |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 22,873,540 | 24,056,619 | +1,183,079 | $974.18M | $1.02B | 0.33% | +$50.39M |
| Vanguard Index FdsS P 500 ETF SHS | 1,413,896 | 1,564,983 | +151,087 | $886.70M | $981.45M | 0.32% | +$94.75M |
| Abbott Laboratories | 12,451,937 | 7,798,129 | -4,653,808 | $1.56B | $977.03M | 0.32% | -$583.08M |
| RTX Corporation(RTX) | 5,182,547 | 5,233,109 | +50,562 | $950.48M | $959.75M | 0.31% | +$9.27M |
| Ab Active Etfs IncCORE BOND ETF CORE BOND ETF | 28,952,247 | 31,879,781 | +2,927,534 | $864.75M | $952.19M | 0.31% | +$87.44M |
| United Rentals, Inc.(URI) | 1,084,165 | 1,129,724 | +45,559 | $877.44M | $914.31M | 0.30% | +$36.87M |
| Celsius Holdings, Inc.(CELH) | 18,579,032 | 19,792,620 | +1,213,588 | $849.80M | $905.31M | 0.29% | +$55.51M |
| The Coca-Cola Company(KO) | 12,782,277 | 12,914,054 | +131,777 | $893.61M | $902.82M | 0.29% | +$9.21M |
| Oracle Corporation(ORCL) | 4,607,212 | 4,573,844 | -33,368 | $897.99M | $891.49M | 0.29% | -$6.50M |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 7,186,982 | 11,218,554 | +4,031,572 | $558.72M | $872.13M | 0.28% | +$313.41M |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 34,904,728 | 34,390,615 | -514,113 | $875.93M | $863.03M | 0.28% | -$12.90M |
| DexCom, Inc.(DXCM) | 8,624,132 | 12,923,644 | +4,299,512 | $572.38M | $857.74M | 0.28% | +$285.36M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 811,064 | 800,412 | -10,652 | $867.72M | $856.33M | 0.28% | -$11.40M |
| Broadridge Financial Solutions, Inc.(BR) | 3,646,884 | 3,713,490 | +66,606 | $813.88M | $828.74M | 0.27% | +$14.86M |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 19,514,864 | 19,962,831 | +447,967 | $806.46M | $824.97M | 0.27% | +$18.51M |
| Saia, Inc.(SAIA) | 2,314,180 | 2,499,330 | +185,150 | $755.63M | $816.08M | 0.26% | +$60.46M |
| The Goldman Sachs Group, Inc.(GS) | 1,268,361 | 928,205 | -340,156 | $1.11B | $815.89M | 0.26% | -$299.00M |
| The Procter & Gamble Company(PG) | 5,081,651 | 5,675,505 | +593,854 | $728.25M | $813.36M | 0.26% | +$85.11M |
| Waters Corporation(WAT) | 2,066,898 | 2,116,737 | +49,839 | $785.07M | $804.00M | 0.26% | +$18.93M |
| S&P Global Inc.(SPGI) | 1,259,328 | 1,536,897 | +277,569 | $658.11M | $803.17M | 0.26% | +$145.05M |
| Medtronic plcSHS(MDT) | 9,204,762 | 7,821,069 | -1,383,693 | $884.21M | $751.29M | 0.24% | -$132.92M |
| Procore Technologies, Inc.(PCOR) | 7,310,276 | 9,751,571 | +2,441,295 | $531.75M | $709.33M | 0.23% | +$177.58M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 14,080,688 | 13,962,885 | -117,803 | $710.79M | $704.85M | 0.23% | -$5.95M |
| Gilead Sciences, Inc.(GILD) | 5,896,300 | 5,729,225 | -167,075 | $723.71M | $703.21M | 0.23% | -$20.51M |
| T-Mobile US, Inc.(TMUS) | 2,868,547 | 3,417,824 | +549,277 | $582.43M | $693.95M | 0.22% | +$111.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 29,747,259 | 18,598,226 | -11,149,033 | $1.10B | $688.13M | 0.22% | -$412.51M |
| AutoZone, Inc.(AZO) | 169,439 | 193,569 | +24,130 | $574.65M | $656.49M | 0.21% | +$81.84M |
| Ab Active Etfs IncUS EQUITY ETF US EQUITY ETF | 26,334,445 | 26,187,012 | -147,433 | $659.48M | $655.79M | 0.21% | -$3.69M |
| Salesforce, Inc.(CRM) | 3,226,374 | 2,464,289 | -762,085 | $854.70M | $652.81M | 0.21% | -$201.88M |
| Ferrari N V COM | 2,334,745 | 1,762,199 | -572,546 | $862.83M | $651.24M | 0.21% | -$211.59M |
| IQVIA Holdings Inc.(IQV) | 3,304,031 | 2,878,897 | -425,134 | $744.76M | $648.93M | 0.21% | -$95.83M |
| Toast, Inc.CL A(TOST) | 9,331,266 | 18,173,374 | +8,842,108 | $331.35M | $645.34M | 0.21% | +$313.98M |
| Philip Morris International Inc.(PM) | 3,556,930 | 3,841,383 | +284,453 | $570.53M | $616.16M | 0.20% | +$45.63M |
| American Elec Pwr Co Inc | 5,473,622 | 5,283,217 | -190,405 | $631.16M | $609.21M | 0.20% | -$21.96M |
| GE Vernova Inc.(GEV) | 881,923 | 923,458 | +41,535 | $576.40M | $603.54M | 0.20% | +$27.15M |
| McDonald's Corporation(MCD) | 1,306,156 | 1,947,901 | +641,745 | $399.20M | $595.34M | 0.19% | +$196.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,448,530 | 6,596,843 | +148,313 | $576.89M | $590.15M | 0.19% | +$13.27M |
| Intuit Inc.(INTU) | 2,373,817 | 884,352 | -1,489,465 | $1.57B | $585.81M | 0.19% | -$986.65M |
| Nxp Semiconductors N V COM | 2,599,972 | 2,697,003 | +97,031 | $564.35M | $585.41M | 0.19% | +$21.06M |
| Linde plcSHS(LIN) | 934,879 | 1,370,157 | +435,278 | $398.62M | $584.22M | 0.19% | +$185.60M |