Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,214,896 | 8,185,587 | +970,691 | $1.35B | $1.43B | 5.52% | +$81.99M |
| Apple Inc.(AAPL) | 3,975,058 | 4,778,795 | +803,737 | $1.08B | $1.21B | 4.69% | +$132.15M |
| Microsoft Corporation(MSFT) | 2,128,249 | 2,375,507 | +247,258 | $1.03B | $879.34M | 3.40% | -$149.92M |
| Alphabet Inc.CL A(GOOG) | 2,285,067 | 2,558,213 | +273,146 | $715.23M | $735.64M | 2.84% | +$20.41M |
| Amazon.com, Inc.(AMZN) | 3,140,363 | 3,405,860 | +265,497 | $724.86M | $709.34M | 2.74% | -$15.52M |
| Broadcom Inc.(AVGO) | 1,383,914 | 1,652,420 | +268,506 | $478.97M | $511.44M | 1.98% | +$32.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,267 | 705,103 | +574,836 | $88.83M | $458.56M | 1.77% | +$369.72M |
| Meta Platforms, Inc.CL A(META) | 663,151 | 730,902 | +67,751 | $437.74M | $418.17M | 1.62% | -$19.57M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $350.63M | $398.92M | 1.54% | +$48.29M |
| Tesla, Inc.(TSLA) | 798,431 | 841,450 | +43,019 | $359.07M | $312.81M | 1.21% | -$46.26M |
| Alphabet Inc.CL C(GOOG) | 924,074 | 1,001,871 | +77,797 | $289.97M | $287.40M | 1.11% | -$2.58M |
| Eli Lilly and Company(LLY) | 272,554 | 308,497 | +35,943 | $292.91M | $283.75M | 1.10% | -$9.16M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $298.69M | $262.41M | 1.01% | -$36.28M |
| JPMorgan Chase & Co.(JPM) | 713,195 | 804,936 | +91,741 | $229.81M | $236.78M | 0.91% | +$6.97M |
| Visa Inc.CL A(V) | 698,009 | 761,893 | +63,884 | $244.80M | $230.27M | 0.89% | -$14.52M |
| Exxon Mobil Corp | 1,174,576 | 1,282,150 | +107,574 | $141.35M | $217.53M | 0.84% | +$76.18M |
| Walmart Inc.(WMT) | 1,478,905 | 1,567,252 | +88,347 | $164.76M | $194.78M | 0.75% | +$30.01M |
| Johnson & Johnson(JNJ) | 650,750 | 773,100 | +122,350 | $134.67M | $188.98M | 0.73% | +$54.30M |
| Boeing CoDEP CONV PFD A | 3,109,660 | 2,863,092 | -246,568 | $214.75M | $185.76M | 0.72% | -$29.00M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 4,083,470 | +4,083,470 | $0 | $183.80M | 0.71% | +$183.80M |
| Ishares TrCORE S P500 ETF | 13,979 | 273,147 | +259,168 | $9.57M | $178.42M | 0.69% | +$168.85M |
| Netflix, Inc.(NFLX) | 1,608,090 | 1,744,967 | +136,877 | $150.77M | $167.78M | 0.65% | +$17.00M |
| The Goldman Sachs Group, Inc.(GS) | 170,397 | 170,881 | +484 | $149.78M | $144.56M | 0.56% | -$5.22M |
| Chevron Corporation(CVX) | 614,108 | 691,326 | +77,218 | $93.60M | $143.04M | 0.55% | +$49.44M |
| Wells Fargo & Company(WFC) | 1,745,144 | 1,682,021 | -63,123 | $162.65M | $133.91M | 0.52% | -$28.74M |
| GE Vernova Inc.(GEV) | 131,910 | 152,890 | +20,980 | $86.21M | $133.46M | 0.52% | +$47.25M |
| Ishares TrS P 500 GRWT ETF | 42,690 | 1,168,503 | +1,125,813 | $5.26M | $132.17M | 0.51% | +$126.91M |
| Berkshire Hathaway Inc DelCL B | 257,121 | 273,861 | +16,740 | $129.24M | $131.23M | 0.51% | +$1.99M |
| Ishares TrS&P 500 Value ETF | 23,051 | 619,118 | +596,067 | $4.89M | $130.73M | 0.51% | +$125.84M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $113.36M | $129.84M | 0.50% | +$16.48M |
| Mastercard IncorporatedCL A(MA) | 240,682 | 248,453 | +7,771 | $137.40M | $124.14M | 0.48% | -$13.26M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $65.19M | $114.84M | 0.44% | +$49.64M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 2,235,357 | +2,235,357 | $0 | $114.65M | 0.44% | +$114.65M |
| Bank America Corp | 2,317,578 | 2,291,150 | -26,428 | $127.47M | $111.69M | 0.43% | -$15.77M |
| Linde plcSHS(LIN) | 198,178 | 225,271 | +27,093 | $84.50M | $111.68M | 0.43% | +$27.18M |
| Micron Technology, Inc.(MU) | 398,748 | 322,206 | -76,542 | $113.81M | $108.85M | 0.42% | -$4.95M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $122.04M | $108.75M | 0.42% | -$13.29M |
| Palantir Technologies Inc.CL A(PLTR) | 609,519 | 741,654 | +132,135 | $108.34M | $108.49M | 0.42% | +$147.1K |
| The Home Depot, Inc.(HD) | 270,784 | 328,049 | +57,265 | $93.18M | $107.89M | 0.42% | +$14.72M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 2,132,972 | +2,132,972 | $0 | $107.14M | 0.41% | +$107.14M |
| The Southern CompanyUNIT 12 15 2028(SO) | 2,485,706 | 2,081,325 | -404,381 | $125.18M | $106.98M | 0.41% | -$18.20M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,684,603 | 1,875,865 | +191,262 | $98.18M | $106.87M | 0.41% | +$8.69M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $71.36M | $105.82M | 0.41% | +$34.46M |
| AbbVie Inc.(ABBV) | 466,290 | 483,670 | +17,380 | $106.54M | $105.19M | 0.41% | -$1.35M |
| Applied Matls Inc | 216,746 | 307,090 | +90,344 | $55.70M | $104.96M | 0.41% | +$49.26M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $101.20M | $104.37M | 0.40% | +$3.17M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $141.78M | $102.78M | 0.40% | -$39.00M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $97.07M | $98.47M | 0.38% | +$1.39M |
| Philip Morris International Inc.(PM) | 559,721 | 592,924 | +33,203 | $89.78M | $98.03M | 0.38% | +$8.25M |
| Advanced Micro Devices, Inc.(AMD) | 371,183 | 477,928 | +106,745 | $79.49M | $97.22M | 0.38% | +$17.73M |
| RTX Corporation(RTX) | 485,264 | 503,016 | +17,752 | $89.00M | $97.03M | 0.37% | +$8.03M |
| Caterpillar Inc.(CAT) | 95,705 | 134,683 | +38,978 | $54.83M | $95.42M | 0.37% | +$40.59M |
| Merck & Co., Inc.(MRK) | 719,806 | 777,663 | +57,857 | $75.77M | $93.55M | 0.36% | +$17.78M |
| Costco Wholesale Corporation(COST) | 88,093 | 91,006 | +2,913 | $75.97M | $90.68M | 0.35% | +$14.71M |
| Cisco Systems, Inc.(CSCO) | 1,130,206 | 1,158,626 | +28,420 | $87.06M | $89.90M | 0.35% | +$2.84M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,888,658 | 1,392,504 | -496,154 | $125.95M | $89.83M | 0.35% | -$36.12M |
| Albemarle Corp7 25 DEP SHS A | 1,236,486 | 1,247,889 | +11,403 | $73.43M | $89.66M | 0.35% | +$16.23M |
| Lam Research Corporation(LRCX) | 366,417 | 413,151 | +46,734 | $62.72M | $88.27M | 0.34% | +$25.55M |
| Morgan Stanley(MS) | 444,534 | 535,714 | +91,180 | $78.92M | $88.16M | 0.34% | +$9.24M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $140.83M | $86.55M | 0.33% | -$54.28M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $44.74M | $84.48M | 0.33% | +$39.74M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $74.90M | $83.39M | 0.32% | +$8.49M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $75.23M | $83.34M | 0.32% | +$8.11M |
| Citigroup Inc.(C) | 651,888 | 733,611 | +81,723 | $76.07M | $83.20M | 0.32% | +$7.13M |
| GE Aerospace(GE) | 275,559 | 288,935 | +13,376 | $84.88M | $81.99M | 0.32% | -$2.89M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $51.03M | $79.11M | 0.31% | +$28.08M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $60.21M | $78.22M | 0.30% | +$18.01M |
| Marathon Petroleum Corporation(MPC) | 313,204 | 319,159 | +5,955 | $50.94M | $77.93M | 0.30% | +$27.00M |
| American Express Company(AXP) | 199,599 | 253,116 | +53,517 | $73.84M | $76.56M | 0.30% | +$2.72M |
| Intuitive Surgical, Inc.(ISRG) | 135,737 | 165,835 | +30,098 | $76.88M | $76.45M | 0.30% | -$427.7K |
| The Coca-Cola Company(KO) | 971,974 | 999,207 | +27,233 | $67.95M | $75.99M | 0.29% | +$8.04M |
| Lowe's Companies, Inc.(LOW) | 318,739 | 314,574 | -4,165 | $76.87M | $74.33M | 0.29% | -$2.54M |
| Ishares TrMSCI All Country World Index ex US | 36,000 | 1,071,798 | +1,035,798 | $2.42M | $73.39M | 0.28% | +$70.97M |
| The TJX Companies, Inc.(TJX) | 357,054 | 457,769 | +100,715 | $54.85M | $73.11M | 0.28% | +$18.26M |
| The Procter & Gamble Company(PG) | 481,445 | 498,687 | +17,242 | $69.00M | $72.03M | 0.28% | +$3.03M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,270,138 | 1,230,471 | -39,667 | $95.92M | $71.93M | 0.28% | -$23.99M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 2,114,902 | 1,780,763 | -334,139 | $109.64M | $71.62M | 0.28% | -$38.01M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $144.69M | $71.60M | 0.28% | -$73.08M |
| Chubb Ltd Switz COM | 161,014 | 218,874 | +57,860 | $50.26M | $71.34M | 0.28% | +$21.08M |
| CSX Corporation(CSX) | 1,691,627 | 1,721,213 | +29,586 | $61.32M | $70.66M | 0.27% | +$9.33M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $66.01M | $70.53M | 0.27% | +$4.52M |
| Norfolk Southern Corporation(NSC) | 212,722 | 244,559 | +31,837 | $61.42M | $70.19M | 0.27% | +$8.77M |
| The Boeing Company(BA) | 254,535 | 346,104 | +91,569 | $55.26M | $68.89M | 0.27% | +$13.62M |
| Thermo Fisher Scientific Inc.(TMO) | 169,900 | 139,230 | -30,670 | $98.45M | $68.44M | 0.26% | -$30.01M |
| Union Pacific Corporation(UNP) | 275,352 | 280,779 | +5,427 | $63.69M | $68.12M | 0.26% | +$4.43M |
| UnitedHealth Group Incorporated(UNH) | 239,803 | 250,888 | +11,085 | $79.16M | $67.89M | 0.26% | -$11.27M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $64.46M | $65.18M | 0.25% | +$720.5K |
| Arista Networks, Inc.(ANET) | 166,048 | 526,164 | +360,116 | $21.76M | $64.60M | 0.25% | +$42.85M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $39.07M | $63.37M | 0.24% | +$24.30M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 53,800 | 1,333,192 | +1,279,392 | $2.55M | $62.68M | 0.24% | +$60.13M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $33.19M | $61.88M | 0.24% | +$28.69M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $58.40M | $61.75M | 0.24% | +$3.35M |
| Oracle Corporation(ORCL) | 429,286 | 416,081 | -13,205 | $83.67M | $61.21M | 0.24% | -$22.46M |
| The Sherwin-Williams Company(SHW) | 180,602 | 187,949 | +7,347 | $58.52M | $60.25M | 0.23% | +$1.73M |
| Quanta Svcs Inc | 103,112 | 108,501 | +5,389 | $43.52M | $59.57M | 0.23% | +$16.05M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $69.68M | $59.43M | 0.23% | -$10.25M |
| Uber Technologies, Inc.(UBER) | 781,330 | 820,402 | +39,072 | $63.84M | $59.01M | 0.23% | -$4.83M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $49.40M | $58.85M | 0.23% | +$9.46M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $83.62M | $58.02M | 0.22% | -$25.60M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $48.46M | $57.95M | 0.22% | +$9.50M |