Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 631,105 | 669,205 | +38,100 | $305.21M | $247.72M | 2.83% | -$57.50M |
| Goldman Sachs Etf TrACCES TREASURY | 1,667,225 | 2,232,002 | +564,777 | $166.62M | $223.62M | 2.55% | +$57.00M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,305,631 | 2,293,052 | -12,579 | $210.69M | $210.14M | 2.40% | -$553.3K |
| NVIDIA Corporation(NVDA) | 966,682 | 933,712 | -32,970 | $180.29M | $162.84M | 1.86% | -$17.45M |
| Johnson & Johnson(JNJ) | 628,197 | 610,825 | -17,372 | $130.01M | $149.31M | 1.70% | +$19.30M |
| Chevron Corporation(CVX) | 706,016 | 685,588 | -20,428 | $107.60M | $141.85M | 1.62% | +$34.24M |
| JPMorgan Chase & Co.(JPM) | 436,381 | 435,040 | -1,341 | $140.61M | $127.97M | 1.46% | -$12.64M |
| Amazon.com, Inc.(AMZN) | 0 | 562,728 | +562,728 | $0 | $117.20M | 1.34% | +$117.20M |
| Apple Inc.(AAPL) | 0 | 404,261 | +404,261 | $0 | $102.60M | 1.17% | +$102.60M |
| Citigroup Inc.(C) | 868,258 | 868,395 | +137 | $101.32M | $98.48M | 1.12% | -$2.83M |
| Broadcom Inc.(AVGO) | 307,173 | 313,399 | +6,226 | $106.31M | $97.00M | 1.11% | -$9.31M |
| RTX Corporation(RTX) | 0 | 467,312 | +467,312 | $0 | $90.14M | 1.03% | +$90.14M |
| Visa Inc.CL A(V) | 334,107 | 297,809 | -36,298 | $117.17M | $90.01M | 1.03% | -$27.16M |
| Alphabet Inc.CL A(GOOG) | 347,921 | 312,383 | -35,538 | $108.90M | $89.83M | 1.03% | -$19.07M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,741,814 | 5,849,508 | +107,694 | $75.85M | $87.86M | 1.00% | +$12.01M |
| Alphabet Inc.CL C(GOOG) | 323,184 | 290,650 | -32,534 | $101.42M | $83.38M | 0.95% | -$18.04M |
| Arrow Electrs Inc | 0 | 519,417 | +519,417 | $0 | $74.49M | 0.85% | +$74.49M |
| Meta Platforms, Inc.CL A(META) | 105,670 | 120,726 | +15,056 | $69.75M | $69.07M | 0.79% | -$680.7K |
| FedEx Corporation(FDX) | 286,726 | 193,165 | -93,561 | $82.82M | $68.80M | 0.79% | -$14.02M |
| Mastercard IncorporatedCL A(MA) | 130,495 | 128,229 | -2,266 | $74.50M | $64.07M | 0.73% | -$10.43M |
| Eli Lilly and Company(LLY) | 62,202 | 69,246 | +7,044 | $66.85M | $63.69M | 0.73% | -$3.16M |
| THOR Industries, Inc.(THO) | 637,275 | 740,948 | +103,673 | $65.43M | $59.19M | 0.68% | -$6.23M |
| Merck & Co., Inc.(MRK) | 502,885 | 492,072 | -10,813 | $52.93M | $59.19M | 0.68% | +$6.26M |
| Magna International Inc.(MGA) | 1,274,066 | 1,050,136 | -223,930 | $67.91M | $58.61M | 0.67% | -$9.30M |
| Corning Incorporated(GLW) | 513,749 | 403,844 | -109,905 | $44.98M | $54.91M | 0.63% | +$9.93M |
| Cisco Systems, Inc.(CSCO) | 680,608 | 706,495 | +25,887 | $52.43M | $54.82M | 0.63% | +$2.39M |
| Lennar CorporationCL A(LEN) | 542,190 | 630,743 | +88,553 | $55.74M | $54.77M | 0.63% | -$963.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 531,478 | 543,750 | +12,272 | $53.35M | $54.73M | 0.62% | +$1.38M |
| KLA Corporation(KLAC) | 39,865 | 36,990 | -2,875 | $48.44M | $54.46M | 0.62% | +$6.03M |
| Berkshire Hathaway Inc DelCL B | 0 | 110,659 | +110,659 | $0 | $53.03M | 0.61% | +$53.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 137,028 | 150,878 | +13,850 | $41.64M | $50.99M | 0.58% | +$9.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,948 | 77,789 | -19,159 | $66.11M | $50.59M | 0.58% | -$15.52M |
| Morgan Stanley(MS) | 301,458 | 305,673 | +4,215 | $53.52M | $50.30M | 0.57% | -$3.21M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 37,309 | 37,954 | +645 | $39.92M | $50.13M | 0.57% | +$10.22M |
| Liberty Global Ltd.CL C(LBTYA) | 3,866,996 | 4,001,194 | +134,198 | $42.69M | $46.93M | 0.54% | +$4.24M |
| Medtronic plcSHS(MDT) | 519,311 | 537,753 | +18,442 | $49.89M | $46.60M | 0.53% | -$3.29M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 346,078 | 347,593 | +1,515 | $49.82M | $46.20M | 0.53% | -$3.63M |
| Vanguard Index FdsMID CAP ETF | 252,244 | 149,604 | -102,640 | $73.21M | $42.96M | 0.49% | -$30.24M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 415,926 | 385,740 | -30,186 | $48.96M | $42.76M | 0.49% | -$6.20M |
| Caterpillar Inc.(CAT) | 58,698 | 60,276 | +1,578 | $33.63M | $42.70M | 0.49% | +$9.08M |
| General Motors Company(GM) | 697,727 | 565,919 | -131,808 | $56.74M | $42.16M | 0.48% | -$14.58M |
| General Dynamics Corporation(GD) | 118,609 | 120,486 | +1,877 | $39.93M | $41.35M | 0.47% | +$1.42M |
| ServiceNow, Inc.(NOW) | 364,352 | 394,921 | +30,569 | $55.82M | $41.29M | 0.47% | -$14.53M |
| The TJX Companies, Inc.(TJX) | 237,056 | 252,219 | +15,163 | $36.41M | $40.28M | 0.46% | +$3.87M |
| AT&T Inc.(T) | 1,362,429 | 1,374,470 | +12,041 | $33.84M | $39.85M | 0.45% | +$6.00M |
| AbbVie Inc.(ABBV) | 187,578 | 181,363 | -6,215 | $42.86M | $39.44M | 0.45% | -$3.42M |
| Exxon Mobil Corp | 240,383 | 228,702 | -11,681 | $28.93M | $38.80M | 0.44% | +$9.87M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 488,855 | 489,940 | +1,085 | $35.53M | $38.54M | 0.44% | +$3.01M |
| Chubb Ltd Switz COM | 118,390 | 117,617 | -773 | $36.95M | $38.33M | 0.44% | +$1.38M |
| Lowe's Companies, Inc.(LOW) | 155,120 | 160,535 | +5,415 | $37.41M | $37.93M | 0.43% | +$522.5K |
| CVS Health Corporation(CVS) | 502,296 | 524,266 | +21,970 | $39.86M | $37.65M | 0.43% | -$2.21M |
| Bank America Corp | 0 | 762,631 | +762,631 | $0 | $37.18M | 0.42% | +$37.18M |
| Unilever PLCADR(UL) | 555,108 | 622,231 | +67,123 | $36.30M | $35.45M | 0.40% | -$855.6K |
| Altria Group, Inc.(MO) | 505,373 | 531,305 | +25,932 | $29.14M | $35.06M | 0.40% | +$5.92M |
| Netflix, Inc.(NFLX) | 411,555 | 361,659 | -49,896 | $38.59M | $34.77M | 0.40% | -$3.81M |
| Danaher Corporation(DHR) | 158,088 | 178,532 | +20,444 | $36.19M | $33.85M | 0.39% | -$2.34M |
| Philip Morris International Inc.(PM) | 192,034 | 202,343 | +10,309 | $30.80M | $33.46M | 0.38% | +$2.65M |
| Novartis AGADR(NVS) | 220,181 | 217,125 | -3,056 | $30.36M | $33.17M | 0.38% | +$2.81M |
| The Williams Companies, Inc.(WMB) | 407,498 | 450,182 | +42,684 | $24.49M | $32.76M | 0.37% | +$8.27M |
| Comcast Holdings ZONESCL A(CCZ) | 921,532 | 1,141,034 | +219,502 | $27.54M | $32.76M | 0.37% | +$5.21M |
| Ishares TrRUSSELL 2000 ETF | 91,490 | 131,836 | +40,346 | $22.52M | $32.70M | 0.37% | +$10.17M |
| Thermo Fisher Scientific Inc.(TMO) | 61,270 | 65,576 | +4,306 | $35.50M | $32.23M | 0.37% | -$3.27M |
| Enbridge Inc.(ENB) | 602,524 | 594,217 | -8,307 | $28.82M | $32.17M | 0.37% | +$3.35M |
| Shopify Inc.CL A(SHOP) | 287,004 | 270,112 | -16,892 | $46.20M | $32.04M | 0.37% | -$14.16M |
| United Parcel Service, Inc.CL B(UPS) | 237,543 | 320,973 | +83,430 | $23.56M | $31.58M | 0.36% | +$8.02M |
| PepsiCo, Inc.(PEP) | 162,242 | 203,161 | +40,919 | $23.28M | $31.55M | 0.36% | +$8.26M |
| Novo Nordisk A/SADR(NVO) | 631,405 | 836,460 | +205,055 | $32.13M | $30.74M | 0.35% | -$1.39M |
| Intuitive Surgical, Inc.(ISRG) | 71,077 | 65,883 | -5,194 | $40.26M | $30.37M | 0.35% | -$9.88M |
| Bristol-Myers Squibb Company(BMY) | 485,157 | 486,825 | +1,668 | $26.17M | $29.53M | 0.34% | +$3.36M |
| Amphenol CorpCL A | 0 | 233,453 | +233,453 | $0 | $29.50M | 0.34% | +$29.50M |
| The Home Depot, Inc.(HD) | 79,369 | 81,981 | +2,612 | $27.31M | $26.96M | 0.31% | -$348.1K |
| Johnson Controls InternationSHS SHS | 211,496 | 205,374 | -6,122 | $25.33M | $26.89M | 0.31% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 276,241 | 274,578 | -1,663 | $26.53M | $26.67M | 0.30% | +$142.3K |
| Verizon Communications Inc.(VZ) | 537,659 | 530,389 | -7,270 | $21.90M | $26.63M | 0.30% | +$4.73M |
| Coterra Energy Inc | 591,342 | 741,961 | +150,619 | $15.56M | $26.07M | 0.30% | +$10.51M |
| iShares Gold TrustISHARES NEW(IAU) | 303,847 | 293,702 | -10,145 | $24.66M | $25.89M | 0.30% | +$1.23M |
| ConocoPhillips(COP) | 208,901 | 193,147 | -15,754 | $19.56M | $25.50M | 0.29% | +$5.94M |
| Dollar General Corporation(DG) | 442,536 | 212,738 | -229,798 | $58.76M | $25.26M | 0.29% | -$33.50M |
| Starbucks Corporation(SBUX) | 296,802 | 280,737 | -16,065 | $24.99M | $25.15M | 0.29% | +$157.5K |
| Oracle Corporation(ORCL) | 267,061 | 170,699 | -96,362 | $52.05M | $25.11M | 0.29% | -$26.94M |
| NextEra Energy, Inc.(NEE) | 262,863 | 262,085 | -778 | $21.10M | $24.34M | 0.28% | +$3.24M |
| American Tower Corporation(AMT) | 121,641 | 138,887 | +17,246 | $21.36M | $23.97M | 0.27% | +$2.61M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 217,428 | 219,801 | +2,373 | $25.96M | $23.95M | 0.27% | -$2.01M |
| Arista Networks, Inc.(ANET) | 0 | 194,688 | +194,688 | $0 | $23.90M | 0.27% | +$23.90M |
| Crh Plc ORD | 213,982 | 223,898 | +9,916 | $26.70M | $23.54M | 0.27% | -$3.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,169 | 118,009 | +30,840 | $23.39M | $23.40M | 0.27% | +$12.6K |
| Emerson Electric Co.(EMR) | 176,161 | 178,058 | +1,897 | $23.38M | $23.33M | 0.27% | -$50.9K |
| Walmart Inc.(WMT) | 188,985 | 186,819 | -2,166 | $21.05M | $23.22M | 0.26% | +$2.16M |
| Analog Devices, Inc.(ADI) | 0 | 72,978 | +72,978 | $0 | $23.22M | 0.26% | +$23.22M |
| Invesco Qqq TrUNIT SER 1 | 0 | 39,982 | +39,982 | $0 | $23.08M | 0.26% | +$23.08M |
| Uber Technologies, Inc.(UBER) | 339,716 | 320,435 | -19,281 | $27.76M | $23.05M | 0.26% | -$4.71M |
| The Walt Disney Company(DIS) | 217,054 | 232,499 | +15,445 | $24.69M | $22.41M | 0.26% | -$2.29M |
| Duke Energy Corporation(DUK) | 169,528 | 170,388 | +860 | $19.87M | $22.31M | 0.25% | +$2.44M |
| Texas Instruments Incorporated(TXN) | 105,903 | 114,898 | +8,995 | $18.37M | $22.31M | 0.25% | +$3.93M |
| S&P Global Inc.(SPGI) | 58,025 | 52,439 | -5,586 | $30.32M | $22.30M | 0.25% | -$8.02M |
| Eaton Corporation plcSHS(ETN) | 57,829 | 62,002 | +4,173 | $18.42M | $22.18M | 0.25% | +$3.76M |
| Capital One Financial Corporation(COF) | 88,551 | 120,951 | +32,400 | $21.46M | $22.07M | 0.25% | +$603.9K |
| Tesla, Inc.(TSLA) | 56,995 | 58,352 | +1,357 | $25.63M | $21.69M | 0.25% | -$3.94M |
| M&T Bank Corporation(MTB) | 103,007 | 104,153 | +1,146 | $20.75M | $21.53M | 0.25% | +$776.7K |
| Zoetis Inc.CL A(ZTS) | 183,520 | 181,353 | -2,167 | $23.09M | $21.44M | 0.24% | -$1.65M |