Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 436,467 | 428,458 | -8,009 | $118.66M | $108.74M | 8.38% | -$9.92M |
| NVIDIA Corporation(NVDA) | 718,874 | 580,328 | -138,546 | $134.07M | $101.21M | 7.80% | -$32.86M |
| Alphabet Inc.CL A(GOOG) | 308,982 | 300,824 | -8,158 | $96.71M | $86.50M | 6.66% | -$10.21M |
| Microsoft Corporation(MSFT) | 200,817 | 201,443 | +626 | $97.12M | $74.57M | 5.74% | -$22.55M |
| Amazon.com, Inc.(AMZN) | 272,285 | 276,531 | +4,246 | $62.85M | $57.59M | 4.44% | -$5.26M |
| Berkshire Hathaway Inc DelCL B | 97,213 | 101,029 | +3,816 | $48.86M | $48.41M | 3.73% | -$451.0K |
| JPMorgan Chase & Co.(JPM) | 153,932 | 150,859 | -3,073 | $49.60M | $44.38M | 3.42% | -$5.22M |
| Visa Inc.CL A(V) | 138,595 | 138,366 | -229 | $48.61M | $41.82M | 3.22% | -$6.79M |
| Merck & Co., Inc.(MRK) | 311,787 | 309,338 | -2,449 | $32.82M | $37.21M | 2.87% | +$4.39M |
| Alphabet Inc.CL C(GOOG) | 122,480 | 117,878 | -4,602 | $38.43M | $33.81M | 2.61% | -$4.62M |
| Chevron Corporation(CVX) | 168,241 | 163,150 | -5,091 | $25.64M | $33.76M | 2.60% | +$8.11M |
| The Goldman Sachs Group, Inc.(GS) | 38,700 | 37,115 | -1,585 | $34.02M | $31.40M | 2.42% | -$2.62M |
| Thermo Fisher Scientific Inc.(TMO) | 63,314 | 63,285 | -29 | $36.69M | $31.11M | 2.40% | -$5.58M |
| AbbVie Inc.(ABBV) | 142,709 | 142,915 | +206 | $32.61M | $31.08M | 2.39% | -$1.52M |
| Honeywell International Inc.(HON) | 138,412 | 136,697 | -1,715 | $27.00M | $30.90M | 2.38% | +$3.89M |
| Costco Wholesale Corporation(COST) | 31,177 | 30,912 | -265 | $26.89M | $30.80M | 2.37% | +$3.92M |
| McKesson Corporation(MCK) | 30,551 | 30,298 | -253 | $25.06M | $26.22M | 2.02% | +$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 112,017 | 110,791 | -1,226 | $23.99M | $22.54M | 1.74% | -$1.45M |
| The Charles Schwab Corporation(SCHW) | 106,419 | 204,248 | +97,829 | $10.63M | $19.20M | 1.48% | +$8.56M |
| Johnson & Johnson(JNJ) | 77,207 | 76,551 | -656 | $15.98M | $18.71M | 1.44% | +$2.73M |
| Solstice Advanced Materials, Inc.(SOLS) | 305,213 | 237,719 | -67,494 | $14.83M | $18.10M | 1.39% | +$3.28M |
| Danaher Corporation(DHR) | 95,029 | 93,851 | -1,178 | $21.75M | $17.79M | 1.37% | -$3.96M |
| Pfizer Inc.(PFE) | 576,847 | 604,878 | +28,031 | $14.36M | $16.98M | 1.31% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 31,952 | 27,921 | -4,031 | $19.63M | $16.12M | 1.24% | -$3.51M |
| QUALCOMM Incorporated(QCOM) | 120,085 | 116,736 | -3,349 | $20.54M | $15.03M | 1.16% | -$5.51M |
| Boston Scientific Corporation(BSX) | 196,224 | 197,086 | +862 | $18.71M | $12.37M | 0.95% | -$6.34M |
| The Home Depot, Inc.(HD) | 37,386 | 36,455 | -931 | $12.86M | $11.99M | 0.92% | -$875.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 190,757 | 187,832 | -2,925 | $9.69M | $11.04M | 0.85% | +$1.35M |
| Stryker Corporation(SYK) | 30,929 | 31,070 | +141 | $10.87M | $10.21M | 0.79% | -$661.6K |
| KKR & Co. Inc.(KKR) | 109,700 | 109,465 | -235 | $13.98M | $10.13M | 0.78% | -$3.86M |
| TPG Inc.CL A(TPG) | 222,900 | 242,610 | +19,710 | $14.23M | $9.83M | 0.76% | -$4.40M |
| Kinder Morgan, Inc.(KMI) | 260,790 | 255,145 | -5,645 | $7.17M | $8.56M | 0.66% | +$1.39M |
| Morgan Stanley(MS) | 51,798 | 51,336 | -462 | $9.20M | $8.45M | 0.65% | -$747.3K |
| Oracle Corporation(ORCL) | 18,673 | 56,470 | +37,797 | $3.64M | $8.31M | 0.64% | +$4.67M |
| Mastercard IncorporatedCL A(MA) | 14,743 | 16,330 | +1,587 | $8.42M | $8.16M | 0.63% | -$257.0K |
| Analog Devices, Inc.(ADI) | 25,665 | 25,552 | -113 | $6.96M | $8.13M | 0.63% | +$1.17M |
| The Walt Disney Company(DIS) | 80,777 | 80,540 | -237 | $9.19M | $7.76M | 0.60% | -$1.43M |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $7.15M | $7.35M | 0.57% | +$207.9K |
| Adobe Inc.(ADBE) | 46,384 | 24,620 | -21,764 | $16.23M | $5.98M | 0.46% | -$10.25M |
| Marvell Technology, Inc.(MRVL) | 60,292 | 58,867 | -1,425 | $5.12M | $5.83M | 0.45% | +$707.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 94,400 | 94,400 | 0 | $5.04M | $5.39M | 0.42% | +$349.3K |
| Zoetis Inc.CL A(ZTS) | 44,236 | 42,358 | -1,878 | $5.57M | $5.01M | 0.39% | -$558.6K |
| Enterprise Products Partners L.P.(EPD) | 117,300 | 119,100 | +1,800 | $3.76M | $4.51M | 0.35% | +$746.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,932 | 6,837 | -95 | $4.73M | $4.45M | 0.34% | -$280.7K |
| Eli Lilly and Company(LLY) | 5,399 | 4,675 | -724 | $5.80M | $4.30M | 0.33% | -$1.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,616 | 9,516 | -100 | $3.81M | $4.09M | 0.32% | +$283.7K |
| PepsiCo, Inc.(PEP) | 26,416 | 25,051 | -1,365 | $3.79M | $3.89M | 0.30% | +$98.9K |
| Lowe's Companies, Inc.(LOW) | 16,350 | 16,375 | +25 | $3.94M | $3.87M | 0.30% | -$73.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 69,154 | 76,654 | +7,500 | $3.65M | $3.84M | 0.30% | +$184.4K |
| Blackstone Inc.(BX) | 27,944 | 30,819 | +2,875 | $4.31M | $3.54M | 0.27% | -$763.4K |
| Eaton Corporation plcSHS(ETN) | 7,700 | 9,862 | +2,162 | $2.45M | $3.53M | 0.27% | +$1.07M |
| McDonald's Corporation(MCD) | 10,261 | 10,601 | +340 | $3.14M | $3.29M | 0.25% | +$158.6K |
| Tesla, Inc.(TSLA) | 6,140 | 8,804 | +2,664 | $2.76M | $3.27M | 0.25% | +$511.6K |
| The Procter & Gamble Company(PG) | 23,242 | 22,495 | -747 | $3.33M | $3.25M | 0.25% | -$81.6K |
| S&P Global Inc.(SPGI) | 7,952 | 7,416 | -536 | $4.16M | $3.15M | 0.24% | -$1.00M |
| Ishares TrCORE S P500 ETF | 5,881 | 4,694 | -1,187 | $4.03M | $3.07M | 0.24% | -$962.0K |
| Baker Hughes CompanyCL A(BKR) | 48,500 | 48,500 | 0 | $2.21M | $2.96M | 0.23% | +$752.2K |
| American Express Company(AXP) | 8,602 | 9,675 | +1,073 | $3.18M | $2.93M | 0.23% | -$255.8K |
| Salesforce, Inc.(CRM) | 18,389 | 14,782 | -3,607 | $4.87M | $2.76M | 0.21% | -$2.11M |
| Gabelli Divid & Income Tr COM | 94,109 | 94,859 | +750 | $2.61M | $2.55M | 0.20% | -$58.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 37,500 | 28,700 | -8,800 | $3.48M | $2.43M | 0.19% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 9,073 | 4,167 | -4,906 | $5.99M | $2.38M | 0.18% | -$3.60M |
| Bank America Corp7 25 CNV PFD L | 2,000 | 2,000 | 0 | $2.50M | $2.38M | 0.18% | -$120.9K |
| Walmart Inc.(WMT) | 19,104 | 18,849 | -255 | $2.13M | $2.34M | 0.18% | +$214.2K |
| Broadcom Inc.(AVGO) | 5,054 | 7,492 | +2,438 | $1.75M | $2.32M | 0.18% | +$569.7K |
| Occidental Petroleum Corporation(OXY) | 39,485 | 34,270 | -5,215 | $1.62M | $2.23M | 0.17% | +$603.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,468 | 6,556 | +1,088 | $1.66M | $2.22M | 0.17% | +$553.9K |
| Cameco Corporation(CCJ) | 20,200 | 20,200 | 0 | $1.85M | $2.19M | 0.17% | +$345.8K |
| NextEra Energy, Inc.(NEE) | 23,297 | 23,313 | +16 | $1.87M | $2.17M | 0.17% | +$295.0K |
| Nxp Semiconductors N V COM | 3,508 | 10,652 | +7,144 | $761.4K | $2.10M | 0.16% | +$1.34M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 24,445 | 23,905 | -540 | $2.20M | $1.90M | 0.15% | -$300.4K |
| Duke Energy Corporation(DUK) | 14,473 | 14,491 | +18 | $1.70M | $1.90M | 0.15% | +$201.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 96,500 | 96,500 | 0 | $1.59M | $1.86M | 0.14% | +$271.2K |
| Goldman Sachs Etf TrTECHNOLOGY OPPOR TECHN OPPOR ETF | 48,252 | 50,252 | +2,000 | $1.91M | $1.82M | 0.14% | -$87.1K |
| Palo Alto Networks, Inc.(PANW) | 5,418 | 11,307 | +5,889 | $998.0K | $1.81M | 0.14% | +$814.7K |
| Vanguard Index FdsTotal Stock Market | 8,430 | 5,462 | -2,968 | $2.83M | $1.75M | 0.13% | -$1.07M |
| Abbott Laboratories | 33,661 | 16,367 | -17,294 | $4.22M | $1.68M | 0.13% | -$2.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,270 | 2,095 | -175 | $1.75M | $1.62M | 0.12% | -$133.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 39,950 | 39,950 | 0 | $1.70M | $1.60M | 0.12% | -$93.5K |
| The Kroger Co.(KR) | 21,974 | 21,974 | 0 | $1.37M | $1.59M | 0.12% | +$217.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,563 | 2,547 | -16 | $1.61M | $1.52M | 0.12% | -$85.4K |
| Verizon Communications Inc.(VZ) | 27,949 | 27,895 | -54 | $1.14M | $1.40M | 0.11% | +$262.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 26,409 | 22,309 | -4,100 | $1.67M | $1.37M | 0.11% | -$300.5K |
| Philip Morris International Inc.(PM) | 6,438 | 8,183 | +1,745 | $1.03M | $1.35M | 0.10% | +$320.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 41,550 | 27,200 | -14,350 | $2.20M | $1.35M | 0.10% | -$850.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,000 | 10,000 | 0 | $1.24M | $1.33M | 0.10% | +$89.9K |
| Intel Corporation(INTC) | 30,030 | 30,030 | 0 | $1.11M | $1.33M | 0.10% | +$217.1K |
| 3M Company(MMM) | 8,950 | 8,950 | 0 | $1.43M | $1.30M | 0.10% | -$133.1K |
| Marriott International, Inc.CL A(MAR) | 3,869 | 3,869 | 0 | $1.20M | $1.27M | 0.10% | +$65.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 23,300 | 22,800 | -500 | $1.32M | $1.26M | 0.10% | -$61.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,305 | 21,638 | +2,333 | $1.10M | $1.23M | 0.09% | +$121.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,585 | 6,038 | +2,453 | $961.9K | $1.20M | 0.09% | +$235.4K |
| American Wtr Wks Co Inc New | 9,510 | 8,610 | -900 | $1.24M | $1.17M | 0.09% | -$69.3K |
| Colgate-Palmolive Company(CL) | 14,875 | 13,675 | -1,200 | $1.18M | $1.17M | 0.09% | -$9.9K |
| ConocoPhillips(COP) | 9,100 | 8,700 | -400 | $851.9K | $1.15M | 0.09% | +$296.5K |
| Vulcan Materials Company(VMC) | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.08% | +$1.09M |
| Entergy Corporation(ETR) | 0 | 9,450 | +9,450 | $0 | $1.06M | 0.08% | +$1.06M |
| Novo Nordisk A/SADR(NVO) | 24,950 | 28,835 | +3,885 | $1.27M | $1.06M | 0.08% | -$209.8K |
| Exxon Mobil Corp | 6,075 | 6,100 | +25 | $731.1K | $1.03M | 0.08% | +$303.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 17,150 | 26,670 | +9,520 | $815.7K | $981.7K | 0.08% | +$166.1K |