Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 448,941 | 440,110 | -8,831 | $155.38M | $136.22M | 8.31% | -$19.16M |
| NVIDIA Corporation(NVDA) | 768,906 | 756,457 | -12,449 | $143.40M | $131.93M | 8.05% | -$11.47M |
| Apple Inc.(AAPL) | 398,103 | 406,694 | +8,591 | $108.23M | $103.22M | 6.30% | -$5.01M |
| Quanta Services Inc | 122,103 | 118,866 | -3,237 | $51.53M | $65.26M | 3.98% | +$13.73M |
| Microsoft Corporation(MSFT) | 160,365 | 160,734 | +369 | $77.56M | $59.50M | 3.63% | -$18.06M |
| Amazon.com, Inc.(AMZN) | 228,862 | 228,938 | +76 | $52.83M | $47.68M | 2.91% | -$5.15M |
| Alphabet Inc.(GOOG) | 157,264 | 156,061 | -1,203 | $49.22M | $44.88M | 2.74% | -$4.35M |
| Costco Wholesale Corporation(COST) | 39,953 | 40,296 | +343 | $34.45M | $40.15M | 2.45% | +$5.70M |
| AbbVie Inc.(ABBV) | 170,692 | 169,812 | -880 | $39.00M | $36.93M | 2.25% | -$2.07M |
| Palo Alto Networks, Inc.(PANW) | 222,455 | 222,723 | +268 | $40.98M | $35.71M | 2.18% | -$5.27M |
| Visa Inc.(V) | 114,481 | 114,393 | -88 | $40.15M | $34.57M | 2.11% | -$5.58M |
| JPMorgan Chase & Co.(JPM) | 116,454 | 116,917 | +463 | $37.52M | $34.39M | 2.10% | -$3.13M |
| The Williams Companies, Inc.(WMB) | 456,261 | 454,116 | -2,145 | $27.43M | $33.05M | 2.02% | +$5.62M |
| Iron Mountain Incorporated(IRM) | 314,617 | 315,817 | +1,200 | $26.10M | $32.26M | 1.97% | +$6.16M |
| Blackstone Inc.(BX) | 255,293 | 251,002 | -4,291 | $39.35M | $28.86M | 1.76% | -$10.49M |
| Micron Technology, Inc.(MU) | 77,673 | 81,475 | +3,802 | $22.17M | $27.53M | 1.68% | +$5.36M |
| Alphabet Inc.(GOOG) | 96,652 | 95,293 | -1,359 | $30.33M | $27.34M | 1.67% | -$2.99M |
| Main Street Capital Corporation(MAIN) | 478,435 | 484,584 | +6,149 | $28.89M | $25.66M | 1.57% | -$3.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 62,844 | 72,638 | +9,794 | $19.10M | $24.55M | 1.50% | +$5.45M |
| KKR & Co. Inc.(KKR) | 269,866 | 264,552 | -5,314 | $34.40M | $24.47M | 1.49% | -$9.93M |
| Walmart Inc.(WMT) | 188,642 | 189,964 | +1,322 | $21.02M | $23.61M | 1.44% | +$2.59M |
| Cisco Systems, Inc.(CSCO) | 303,477 | 303,423 | -54 | $23.38M | $23.54M | 1.44% | +$165.7K |
| Eaton Corporation plc(ETN) | 59,338 | 62,138 | +2,800 | $18.90M | $22.23M | 1.36% | +$3.33M |
| Exxon Mobil Corporation | 133,834 | 129,903 | -3,931 | $16.11M | $22.04M | 1.34% | +$5.93M |
| Valero Energy Corporation(VLO) | 89,005 | 86,822 | -2,183 | $14.49M | $21.45M | 1.31% | +$6.96M |
| RTX Corporation(RTX) | 107,546 | 110,172 | +2,626 | $19.72M | $21.25M | 1.30% | +$1.53M |
| Equinix, Inc.(EQIX) | 20,623 | 20,344 | -279 | $15.80M | $19.94M | 1.22% | +$4.14M |
| The Home Depot, Inc.(HD) | 58,991 | 59,416 | +425 | $20.30M | $19.54M | 1.19% | -$757.5K |
| Mastercard Incorporated(MA) | 39,087 | 38,630 | -457 | $22.31M | $19.30M | 1.18% | -$3.01M |
| The Goldman Sachs Group, Inc.(GS) | 21,277 | 20,518 | -759 | $18.70M | $17.36M | 1.06% | -$1.34M |
| International Business Machines Corporation(IBM) | 69,861 | 70,806 | +945 | $20.69M | $17.16M | 1.05% | -$3.53M |
| CrowdStrike Holdings, Inc.(CRWD) | 39,440 | 40,882 | +1,442 | $18.49M | $15.96M | 0.97% | -$2.53M |
| Emerson Electric Co.(EMR) | 117,520 | 119,568 | +2,048 | $15.60M | $15.67M | 0.96% | +$68.5K |
| Chevron Corporation(CVX) | 70,268 | 70,971 | +703 | $10.71M | $14.68M | 0.90% | +$3.97M |
| Shell plc(SHEL) | 156,733 | 155,348 | -1,385 | $11.52M | $14.45M | 0.88% | +$2.93M |
| Citigroup Inc.(C) | 114,925 | 122,460 | +7,535 | $13.41M | $13.89M | 0.85% | +$477.6K |
| Phillips 66(PSX) | 72,215 | 75,320 | +3,105 | $9.32M | $13.72M | 0.84% | +$4.40M |
| Oracle Corporation(ORCL) | 91,969 | 89,687 | -2,282 | $17.93M | $13.19M | 0.81% | -$4.73M |
| Eli Lilly and Company(LLY) | 12,855 | 13,001 | +146 | $13.82M | $11.96M | 0.73% | -$1.86M |
| The Coca-Cola Company(KO) | 146,647 | 145,502 | -1,145 | $10.25M | $11.07M | 0.68% | +$813.3K |
| Cummins Inc.(CMI) | 17,070 | 17,347 | +277 | $8.71M | $9.33M | 0.57% | +$619.8K |
| AT&T Inc.(T) | 272,066 | 316,461 | +44,395 | $6.76M | $9.17M | 0.56% | +$2.42M |
| BlackRock, Inc.(BLK) | 8,925 | 8,819 | -106 | $9.55M | $8.48M | 0.52% | -$1.07M |
| GE Vernova Inc.(GEV) | 6,817 | 9,485 | +2,668 | $4.46M | $8.28M | 0.51% | +$3.82M |
| Pfizer Inc.(PFE) | 272,898 | 291,128 | +18,230 | $6.80M | $8.17M | 0.50% | +$1.38M |
| Amgen Inc.(AMGN) | 22,008 | 22,575 | +567 | $7.20M | $7.94M | 0.48% | +$739.6K |
| Johnson & Johnson(JNJ) | 32,552 | 32,406 | -146 | $6.74M | $7.92M | 0.48% | +$1.18M |
| Enterprise Products Partners L.P.(EPD) | 195,725 | 208,096 | +12,371 | $6.27M | $7.87M | 0.48% | +$1.60M |
| Marathon Petroleum Corporation(MPC) | 33,921 | 31,378 | -2,543 | $5.52M | $7.66M | 0.47% | +$2.15M |
| Digital Realty Trust, Inc.(DLR) | 38,287 | 42,505 | +4,218 | $5.92M | $7.66M | 0.47% | +$1.74M |
| Marvell Technology, Inc.(MRVL) | 69,438 | 74,160 | +4,722 | $5.90M | $7.35M | 0.45% | +$1.44M |
| Honeywell International Inc.(HON) | 31,681 | 30,585 | -1,096 | $6.18M | $6.91M | 0.42% | +$732.4K |
| McDonald's Corporation(MCD) | 20,603 | 21,759 | +1,156 | $6.30M | $6.76M | 0.41% | +$465.7K |
| Dell Technologies Inc.(DELL) | 37,779 | 40,455 | +2,676 | $4.76M | $6.64M | 0.41% | +$1.88M |
| Enbridge Inc.(ENB) | 113,640 | 114,691 | +1,051 | $5.44M | $6.21M | 0.38% | +$774.0K |
| Goldman Sachs Access Ultra Short Bd ETF | 121,157 | 117,368 | -3,789 | $6.11M | $5.93M | 0.36% | -$181.9K |
| Verizon Communications Inc.(VZ) | 112,136 | 117,696 | +5,560 | $4.57M | $5.91M | 0.36% | +$1.34M |
| Morgan Stanley(MS) | 33,207 | 33,367 | +160 | $5.90M | $5.49M | 0.34% | -$404.0K |
| Energy Transfer LP(ET) | 280,864 | 281,696 | +832 | $4.63M | $5.44M | 0.33% | +$805.3K |
| Constellation Energy Corporation(CEG) | 14,258 | 19,309 | +5,051 | $5.04M | $5.39M | 0.33% | +$354.9K |
| Prologis, Inc.(PLD) | 36,381 | 39,733 | +3,352 | $4.64M | $5.25M | 0.32% | +$607.6K |
| American Tower Corporation(AMT) | 29,030 | 29,930 | +900 | $5.10M | $5.17M | 0.32% | +$68.5K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 112,204 | 119,304 | +7,100 | $4.81M | $5.05M | 0.31% | +$237.6K |
| MPLX LP(MPLX) | 87,670 | 88,395 | +725 | $4.68M | $5.04M | 0.31% | +$365.8K |
| PepsiCo, Inc.(PEP) | 32,668 | 32,125 | -543 | $4.69M | $4.99M | 0.30% | +$300.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,182 | 9,398 | +216 | $5.32M | $4.62M | 0.28% | -$701.0K |
| Salesforce, Inc.(CRM) | 33,924 | 24,414 | -9,510 | $8.99M | $4.56M | 0.28% | -$4.43M |
| Kinder Morgan, Inc.(KMI) | 109,477 | 131,471 | +21,994 | $3.01M | $4.41M | 0.27% | +$1.40M |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 178,387 | 176,397 | -1,990 | $4.52M | $4.41M | 0.27% | -$110.4K |
| QUALCOMM Incorporated(QCOM) | 40,599 | 32,410 | -8,189 | $6.94M | $4.17M | 0.25% | -$2.77M |
| NextEra Energy, Inc.(NEE) | 44,992 | 44,758 | -234 | $3.61M | $4.16M | 0.25% | +$545.2K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 78,065 | 77,140 | -925 | $3.95M | $3.90M | 0.24% | -$45.3K |
| Tesla, Inc.(TSLA) | 10,244 | 10,208 | -36 | $4.61M | $3.79M | 0.23% | -$812.1K |
| Starwood Property Trust, Inc.(STWD) | 271,257 | 214,523 | -56,734 | $4.89M | $3.69M | 0.23% | -$1.19M |
| Invesco CEF Income Composite CEF INM COMPSI | 172,648 | 191,374 | +18,726 | $3.43M | $3.60M | 0.22% | +$169.4K |
| L3Harris Technologies, Inc.(LHX) | 9,069 | 10,338 | +1,269 | $2.66M | $3.57M | 0.22% | +$905.6K |
| The TJX Companies, Inc.(TJX) | 21,614 | 21,975 | +361 | $3.32M | $3.51M | 0.21% | +$189.4K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 85,423 | 82,823 | -2,600 | $3.53M | $3.32M | 0.20% | -$200.9K |
| Bank of America Corp | 63,614 | 65,789 | +2,175 | $3.50M | $3.21M | 0.20% | -$291.6K |
| Invesco Senior Loan SR LN ETF | 153,848 | 152,183 | -1,665 | $3.23M | $3.11M | 0.19% | -$124.8K |
| Darden Restaurants, Inc.(DRI) | 14,177 | 14,395 | +218 | $2.61M | $2.82M | 0.17% | +$213.1K |
| Meta Platforms, Inc.(META) | 4,925 | 4,869 | -56 | $3.25M | $2.79M | 0.17% | -$465.3K |
| Simon Property Group, Inc.(SPG) | 13,458 | 12,893 | -565 | $2.49M | $2.40M | 0.15% | -$86.3K |
| ASML Holding NV N Y REGISTRY SHS | 1,630 | 1,707 | +77 | $1.74M | $2.26M | 0.14% | +$510.9K |
| Caterpillar Inc.(CAT) | 3,031 | 2,957 | -74 | $1.74M | $2.09M | 0.13% | +$358.5K |
| Fidelity Blue Chip Growth ETF | 40,772 | 41,756 | +984 | $2.24M | $2.09M | 0.13% | -$143.1K |
| The Procter & Gamble Company(PG) | 14,492 | 14,327 | -165 | $2.08M | $2.07M | 0.13% | -$7.5K |
| Ralph Lauren Corporation(RL) | 5,995 | 5,770 | -225 | $2.12M | $1.98M | 0.12% | -$135.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,273 | 9,737 | +4,464 | $1.13M | $1.98M | 0.12% | +$851.5K |
| Boston Scientific Corporation(BSX) | 55,155 | 30,509 | -24,646 | $5.26M | $1.91M | 0.12% | -$3.34M |
| Texas Instruments Incorporated(TXN) | 9,074 | 8,325 | -749 | $1.57M | $1.62M | 0.10% | +$42.0K |
| Starbucks Corporation(SBUX) | 18,920 | 17,673 | -1,247 | $1.59M | $1.58M | 0.10% | -$9.9K |
| Netflix, Inc.(NFLX) | 18,751 | 16,301 | -2,450 | $1.76M | $1.57M | 0.10% | -$190.8K |
| Merck & Co., Inc.(MRK) | 12,612 | 12,302 | -310 | $1.33M | $1.48M | 0.09% | +$152.3K |
| Danaher Corporation(DHR) | 8,781 | 6,952 | -1,829 | $2.01M | $1.32M | 0.08% | -$692.2K |
| The Walt Disney Company(DIS) | 13,508 | 13,375 | -133 | $1.54M | $1.29M | 0.08% | -$247.7K |
| UnitedHealth Group Incorporated(UNH) | 5,786 | 4,695 | -1,091 | $1.91M | $1.27M | 0.08% | -$639.6K |
| iShares U.S. Technology ETF | 7,470 | 6,925 | -545 | $1.49M | $1.26M | 0.08% | -$235.3K |
| Mondelez International, Inc.(MDLZ) | 27,305 | 21,487 | -5,818 | $1.47M | $1.24M | 0.08% | -$231.3K |
| The Sherwin-Williams Company(SHW) | 3,965 | 3,851 | -114 | $1.28M | $1.23M | 0.08% | -$50.3K |