Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 556 | 555 | -1 | $419.67M | $398.57M | 46.58% | -$21.10M |
| Broadcom Inc.(AVGO) | 73,420 | 71,361 | -2,059 | $25.41M | $22.09M | 2.58% | -$3.32M |
| NVIDIA Corporation(NVDA) | 115,629 | 114,277 | -1,352 | $21.56M | $19.93M | 2.33% | -$1.63M |
| Lam Research Corporation(LRCX) | 98,134 | 88,594 | -9,540 | $16.80M | $18.93M | 2.21% | +$2.13M |
| Apple Inc.(AAPL) | 69,950 | 70,571 | +621 | $19.02M | $17.91M | 2.09% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 48,114 | 48,174 | +60 | $15.50M | $14.17M | 1.66% | -$1.33M |
| Microsoft Corporation(MSFT) | 32,411 | 32,974 | +563 | $15.67M | $12.21M | 1.43% | -$3.47M |
| Costco Wholesale Corporation(COST) | 11,356 | 11,581 | +225 | $9.79M | $11.54M | 1.35% | +$1.75M |
| Eli Lilly and Company(LLY) | 10,976 | 10,940 | -36 | $11.80M | $10.06M | 1.18% | -$1.73M |
| Alphabet Inc.(GOOG) | 33,629 | 33,454 | -175 | $10.53M | $9.62M | 1.12% | -$905.8K |
| Exxon Mobil Corporation | 56,311 | 55,219 | -1,092 | $6.78M | $9.37M | 1.09% | +$2.59M |
| Berkshire Hathaway Inc BCL B | 18,174 | 19,428 | +1,254 | $9.14M | $9.31M | 1.09% | +$174.7K |
| Amazon.com, Inc.(AMZN) | 41,192 | 41,916 | +724 | $9.51M | $8.73M | 1.02% | -$778.1K |
| RTX Corporation(RTX) | 44,853 | 44,529 | -324 | $8.23M | $8.59M | 1.00% | +$363.5K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 191,988 | 191,838 | -150 | $6.16M | $7.26M | 0.85% | +$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,554 | 15,662 | +108 | $7.05M | $6.99M | 0.82% | -$57.9K |
| Visa Inc.(V) | 21,322 | 21,372 | +50 | $7.48M | $6.46M | 0.75% | -$1.02M |
| AbbVie Inc.(ABBV) | 28,549 | 28,449 | -100 | $6.52M | $6.19M | 0.72% | -$335.8K |
| Vertiv Holdings Co(VRT) | 24,032 | 24,092 | +60 | $3.89M | $6.04M | 0.71% | +$2.14M |
| Caterpillar Inc.(CAT) | 8,199 | 8,040 | -159 | $4.70M | $5.70M | 0.67% | +$999.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,507 | 16,672 | +165 | $5.02M | $5.63M | 0.66% | +$618.0K |
| Linde plcADR(LIN) | 11,292 | 11,242 | -50 | $4.81M | $5.57M | 0.65% | +$758.6K |
| Vanguard S&P 500 EtfVANG ETF | 8,884 | 9,177 | +293 | $5.57M | $5.48M | 0.64% | -$87.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,308 | 6,256 | -52 | $5.54M | $5.29M | 0.62% | -$252.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,566 | 10,825 | +259 | $5.98M | $4.99M | 0.58% | -$993.9K |
| S&P Global Inc.S P GLOBAL(SPGI) | 10,471 | 11,137 | +666 | $5.47M | $4.74M | 0.55% | -$735.0K |
| Eaton Corporation plc(ETN) | 12,935 | 12,950 | +15 | $4.12M | $4.63M | 0.54% | +$511.9K |
| BlackRock, Inc.(BLK) | 4,617 | 4,617 | 0 | $4.94M | $4.44M | 0.52% | -$501.4K |
| Baker Hughes Company(BKR) | 74,146 | 72,062 | -2,084 | $3.38M | $4.40M | 0.51% | +$1.02M |
| Johnson & Johnson(JNJ) | 17,710 | 17,653 | -57 | $3.67M | $4.32M | 0.50% | +$649.9K |
| Alphabet Inc.(GOOG) | 15,441 | 14,951 | -490 | $4.85M | $4.29M | 0.50% | -$556.5K |
| Palo Alto Networks, Inc.(PANW) | 24,648 | 26,583 | +1,935 | $4.54M | $4.26M | 0.50% | -$278.4K |
| Abbott Laboratories | 39,556 | 39,819 | +263 | $4.96M | $4.09M | 0.48% | -$867.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,112 | 8,102 | -10 | $4.70M | $3.98M | 0.47% | -$718.1K |
| The Home Depot, Inc.(HD) | 11,043 | 11,628 | +585 | $3.80M | $3.82M | 0.45% | +$24.4K |
| Rockwell Automation, Inc.(ROK) | 10,382 | 10,377 | -5 | $4.04M | $3.72M | 0.44% | -$315.2K |
| NextEra Energy, Inc.(NEE) | 37,707 | 37,608 | -99 | $3.03M | $3.49M | 0.41% | +$465.9K |
| Morgan Stanley(MS) | 19,673 | 19,501 | -172 | $3.49M | $3.21M | 0.38% | -$283.1K |
| Union Pacific Corporation(UNP) | 12,793 | 12,778 | -15 | $2.96M | $3.10M | 0.36% | +$140.9K |
| The TJX Companies, Inc.(TJX) | 18,196 | 18,271 | +75 | $2.80M | $2.92M | 0.34% | +$122.8K |
| Capital One Financial Corporation(COF) | 14,790 | 15,882 | +1,092 | $3.58M | $2.90M | 0.34% | -$687.1K |
| Vanguard Total Stock Market ETFVANG ETF | 7,637 | 8,480 | +843 | $2.56M | $2.72M | 0.32% | +$159.8K |
| Zoetis Inc.(ZTS) | 21,817 | 21,952 | +135 | $2.74M | $2.59M | 0.30% | -$150.0K |
| Autodesk Inc | 4,832 | 10,657 | +5,825 | $1.43M | $2.55M | 0.30% | +$1.12M |
| Waste Management, Inc.(WM) | 10,786 | 10,746 | -40 | $2.37M | $2.47M | 0.29% | +$99.5K |
| Lowe's Companies, Inc.(LOW) | 10,232 | 10,232 | 0 | $2.47M | $2.42M | 0.28% | -$49.9K |
| Darden Restaurants, Inc.(DRI) | 12,046 | 11,971 | -75 | $2.22M | $2.35M | 0.27% | +$130.1K |
| McDonald's Corporation(MCD) | 7,563 | 7,283 | -280 | $2.31M | $2.26M | 0.26% | -$48.0K |
| Danaher Corporation(DHR) | 12,100 | 11,900 | -200 | $2.77M | $2.26M | 0.26% | -$513.6K |
| Deere & Company(DE) | 3,295 | 3,785 | +490 | $1.53M | $2.13M | 0.25% | +$598.0K |
| Mastercard Incorporated(MA) | 4,238 | 4,238 | 0 | $2.42M | $2.12M | 0.25% | -$301.8K |
| Freeport-McMoRan Inc.(FCX) | 37,312 | 35,712 | -1,600 | $1.90M | $2.10M | 0.25% | +$204.1K |
| American Express Company(AXP) | 6,860 | 6,860 | 0 | $2.54M | $2.08M | 0.24% | -$462.8K |
| Dell Technologies Inc.(DELL) | 6,317 | 12,427 | +6,110 | $795.2K | $2.04M | 0.24% | +$1.24M |
| Chubb Corp. COM | 6,293 | 6,193 | -100 | $1.96M | $2.02M | 0.24% | +$54.3K |
| Tractor Supply Company(TSCO) | 44,200 | 44,275 | +75 | $2.21M | $2.01M | 0.23% | -$204.8K |
| Vanguard Total Interntl StkVANG ETF | 25,743 | 24,913 | -830 | $1.94M | $1.92M | 0.22% | -$21.0K |
| T-Mobile US, Inc.(TMUS) | 9,605 | 9,105 | -500 | $1.95M | $1.91M | 0.22% | -$37.9K |
| ICICI Bank LimitedADR(IBN) | 67,438 | 73,838 | +6,400 | $2.01M | $1.91M | 0.22% | -$97.2K |
| Accenture Plc SHS CLASS A | 9,899 | 9,534 | -365 | $2.66M | $1.89M | 0.22% | -$765.4K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 14,778 | 14,919 | +141 | $1.78M | $1.85M | 0.22% | +$78.6K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 4,097 | 2,847 | -1,250 | $2.79M | $1.85M | 0.22% | -$942.3K |
| PepsiCo, Inc.(PEP) | 11,669 | 11,694 | +25 | $1.67M | $1.82M | 0.21% | +$141.2K |
| American Tower Corporation(AMT) | 10,301 | 10,476 | +175 | $1.81M | $1.81M | 0.21% | -$559 |
| Ulta Beauty, Inc.(ULTA) | 3,389 | 3,389 | 0 | $2.05M | $1.77M | 0.21% | -$278.9K |
| Chevron Corporation(CVX) | 8,550 | 8,550 | 0 | $1.30M | $1.77M | 0.21% | +$465.9K |
| ASML Holdings NVNY REGISTRY SHS N Y REGISTRY SHS | 1,334 | 1,334 | 0 | $1.43M | $1.76M | 0.21% | +$334.8K |
| The Southern Company(SO) | 17,037 | 18,237 | +1,200 | $1.49M | $1.76M | 0.21% | +$274.6K |
| International Business Machines Corporation(IBM) | 6,709 | 7,239 | +530 | $1.99M | $1.75M | 0.21% | -$232.6K |
| The Walt Disney Company(DIS) | 10,042 | 18,080 | +8,038 | $1.14M | $1.74M | 0.20% | +$600.0K |
| Viking Holdings Ltd(VIK) | 23,005 | 21,910 | -1,095 | $1.64M | $1.61M | 0.19% | -$32.8K |
| Axalta Coating Systems Ltd.(AXTA) | 58,304 | 54,029 | -4,275 | $1.88M | $1.50M | 0.17% | -$387.2K |
| Meta Platforms, Inc.(META) | 2,322 | 2,611 | +289 | $1.53M | $1.49M | 0.17% | -$38.8K |
| Walmart Inc.(WMT) | 9,787 | 11,587 | +1,800 | $1.09M | $1.44M | 0.17% | +$349.7K |
| Synopsys, Inc.(SNPS) | 3,099 | 3,605 | +506 | $1.46M | $1.43M | 0.17% | -$26.4K |
| Intercontinental Exchange, Inc.(ICE) | 8,964 | 8,964 | 0 | $1.45M | $1.41M | 0.16% | -$42.0K |
| Diamondback Energy, Inc.(FANG) | 8,363 | 7,103 | -1,260 | $1.26M | $1.40M | 0.16% | +$147.7K |
| Borg Warner Inc | 24,007 | 25,457 | +1,450 | $1.08M | $1.38M | 0.16% | +$299.5K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 12,009 | 12,009 | 0 | $1.85M | $1.38M | 0.16% | -$470.2K |
| Honeywell International Inc.(HON) | 5,975 | 5,975 | 0 | $1.17M | $1.35M | 0.16% | +$184.9K |
| Mettler-Toledo International Inc.(MTD) | 1,061 | 1,061 | 0 | $1.48M | $1.34M | 0.16% | -$141.1K |
| Corteva, Inc.(CTVA) | 15,929 | 15,929 | 0 | $1.07M | $1.33M | 0.16% | +$265.7K |
| Starbucks Corporation(SBUX) | 14,700 | 14,750 | +50 | $1.24M | $1.32M | 0.15% | +$83.6K |
| CME Group Inc.(CME) | 4,469 | 4,463 | -6 | $1.22M | $1.32M | 0.15% | +$97.8K |
| L3Harris Technologies, Inc.(LHX) | 3,892 | 3,815 | -77 | $1.14M | $1.32M | 0.15% | +$174.2K |
| Vanguard Mid Cap GrowthVANG ETF | 5,000 | 5,000 | 0 | $1.40M | $1.29M | 0.15% | -$109.0K |
| Marvell Technology, Inc.(MRVL) | 10,205 | 12,510 | +2,305 | $867.2K | $1.24M | 0.14% | +$371.9K |
| Ryanair Holdings plcADR(RYAAY) | 20,689 | 20,689 | 0 | $1.49M | $1.20M | 0.14% | -$297.7K |
| First Solar, Inc.(FSLR) | 6,013 | 5,913 | -100 | $1.57M | $1.17M | 0.14% | -$404.4K |
| Edwards Lifesciences Corp | 15,095 | 14,320 | -775 | $1.29M | $1.15M | 0.13% | -$140.1K |
| NIKE, Inc.(NKE) | 21,601 | 21,627 | +26 | $1.38M | $1.14M | 0.13% | -$233.9K |
| Mondelez International, Inc.(MDLZ) | 19,682 | 19,533 | -149 | $1.06M | $1.13M | 0.13% | +$66.4K |
| Trane Technologies plc(TT) | 2,670 | 2,670 | 0 | $1.04M | $1.11M | 0.13% | +$73.5K |
| Ares Capital Corporation(ARCC) | 61,575 | 60,192 | -1,383 | $1.25M | $1.08M | 0.13% | -$161.0K |
| Cencora Inc | 3,408 | 3,408 | 0 | $1.15M | $1.07M | 0.13% | -$80.5K |
| Rydex S&P Equal Weight ETFS P 500 EQ TRD S&P500 EQL WGT | 5,536 | 5,505 | -31 | $1.06M | $1.06M | 0.12% | -$4.0K |
| Prologis, Inc.(PLD) | 8,133 | 7,973 | -160 | $1.04M | $1.05M | 0.12% | +$15.6K |
| Yum! Brands, Inc.(YUM) | 6,672 | 6,672 | 0 | $1.01M | $1.04M | 0.12% | +$28.0K |
| Pfizer Inc.(PFE) | 38,448 | 36,398 | -2,050 | $957.4K | $1.02M | 0.12% | +$64.7K |
| Cisco Systems, Inc.(CSCO) | 13,172 | 13,172 | 0 | $1.01M | $1.02M | 0.12% | +$7.4K |