Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 30,282 | 61,385 | +31,103 | $4.67M | $7.06M | 3.54% | +$2.39M |
| Apple Inc.(AAPL) | 23,923 | 23,735 | -188 | $6.50M | $6.02M | 3.02% | -$480.0K |
| Amazon.com, Inc.(AMZN) | 28,372 | 28,586 | +214 | $6.55M | $5.95M | 2.98% | -$595.2K |
| Alphabet Inc.CL A(GOOG) | 23,829 | 19,990 | -3,839 | $7.46M | $5.75M | 2.88% | -$1.71M |
| AbbVie Inc.(ABBV) | 23,710 | 22,975 | -735 | $5.42M | $5.00M | 2.50% | -$420.7K |
| Meta Platforms, Inc.CL A(META) | 8,323 | 8,349 | +26 | $5.49M | $4.78M | 2.39% | -$717.2K |
| Broadcom Inc.(AVGO) | 16,313 | 14,869 | -1,444 | $5.65M | $4.60M | 2.31% | -$1.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,220 | 33,527 | +4,307 | $4.21M | $4.46M | 2.23% | +$248.9K |
| Applied Matls Inc | 18,781 | 12,548 | -6,233 | $4.83M | $4.29M | 2.15% | -$537.8K |
| Microsoft Corporation(MSFT) | 10,667 | 11,360 | +693 | $5.16M | $4.21M | 2.11% | -$953.7K |
| Merck & Co., Inc.(MRK) | 34,269 | 33,989 | -280 | $3.61M | $4.09M | 2.05% | +$481.4K |
| Uber Technologies, Inc.(UBER) | 53,960 | 54,503 | +543 | $4.41M | $3.92M | 1.96% | -$488.7K |
| NextEra Energy, Inc.(NEE) | 40,294 | 42,160 | +1,866 | $3.23M | $3.92M | 1.96% | +$681.0K |
| Digital Realty Trust, Inc.(DLR) | 20,333 | 20,348 | +15 | $3.15M | $3.67M | 1.84% | +$521.2K |
| Netflix, Inc.(NFLX) | 30,542 | 37,721 | +7,179 | $2.86M | $3.63M | 1.82% | +$763.3K |
| Eaton Corporation plcSHS(ETN) | 10,389 | 10,090 | -299 | $3.31M | $3.61M | 1.81% | +$299.9K |
| Expedia Group, Inc.(EXPE) | 16,214 | 15,505 | -709 | $4.59M | $3.58M | 1.79% | -$1.01M |
| The TJX Companies, Inc.(TJX) | 23,834 | 22,349 | -1,485 | $3.66M | $3.57M | 1.79% | -$92.0K |
| UnitedHealth Group Incorporated(UNH) | 10,432 | 12,620 | +2,188 | $3.44M | $3.41M | 1.71% | -$29.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,125 | 56,525 | +400 | $2.85M | $3.32M | 1.66% | +$472.0K |
| NVIDIA Corporation(NVDA) | 18,643 | 18,602 | -41 | $3.48M | $3.24M | 1.63% | -$232.7K |
| First Solar, Inc.(FSLR) | 16,532 | 16,136 | -396 | $4.32M | $3.18M | 1.59% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 10,584 | 10,638 | +54 | $3.41M | $3.13M | 1.57% | -$281.1K |
| The Walt Disney Company(DIS) | 29,740 | 30,490 | +750 | $3.38M | $2.94M | 1.47% | -$444.9K |
| Johnson & Johnson(JNJ) | 13,949 | 11,985 | -1,964 | $2.89M | $2.93M | 1.47% | +$42.9K |
| Medtronic plcSHS(MDT) | 33,386 | 33,594 | +208 | $3.21M | $2.91M | 1.46% | -$296.1K |
| Visa Inc.CL A(V) | 7,606 | 9,590 | +1,984 | $2.67M | $2.90M | 1.45% | +$231.0K |
| The Home Depot, Inc.(HD) | 8,625 | 8,730 | +105 | $2.97M | $2.87M | 1.44% | -$96.7K |
| Micron Technology, Inc.(MU) | 9,660 | 8,472 | -1,188 | $2.76M | $2.86M | 1.43% | +$105.1K |
| The Coca-Cola Company(KO) | 39,515 | 37,044 | -2,471 | $2.76M | $2.82M | 1.41% | +$54.7K |
| International Business Machines Corporation(IBM) | 11,744 | 11,616 | -128 | $3.48M | $2.82M | 1.41% | -$663.1K |
| Oracle Corporation(ORCL) | 17,895 | 18,984 | +1,089 | $3.49M | $2.79M | 1.40% | -$695.2K |
| The Boeing Company(BA) | 13,625 | 13,680 | +55 | $2.96M | $2.72M | 1.36% | -$235.5K |
| Walmart Inc.(WMT) | 22,725 | 21,735 | -990 | $2.53M | $2.70M | 1.35% | +$169.4K |
| Boeing CoDEP CONV PFD A | 41,921 | 39,429 | -2,492 | $2.90M | $2.56M | 1.28% | -$336.9K |
| Salesforce, Inc.(CRM) | 11,020 | 13,665 | +2,645 | $2.92M | $2.55M | 1.28% | -$368.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,100 | 12,325 | +225 | $2.59M | $2.51M | 1.26% | -$84.1K |
| Dominion Energy, Inc.(D) | 39,975 | 40,121 | +146 | $2.34M | $2.48M | 1.24% | +$138.2K |
| GE HealthCare Technologies Inc.(GEHC) | 32,174 | 33,118 | +944 | $2.64M | $2.36M | 1.18% | -$281.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,724 | 20,926 | +202 | $2.47M | $2.28M | 1.14% | -$194.1K |
| The Procter & Gamble Company(PG) | 14,238 | 14,809 | +571 | $2.04M | $2.14M | 1.07% | +$98.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,240 | 19,216 | +1,976 | $2.03M | $2.13M | 1.07% | +$100.8K |
| Caterpillar Inc.(CAT) | 3,250 | 3,000 | -250 | $1.86M | $2.13M | 1.06% | +$263.6K |
| VICI Properties Inc.(VICI) | 74,699 | 76,303 | +1,604 | $2.10M | $2.08M | 1.04% | -$15.9K |
| Pfizer Inc.(PFE) | 70,627 | 69,196 | -1,431 | $1.76M | $1.94M | 0.97% | +$184.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,465 | 3,951 | +486 | $2.01M | $1.94M | 0.97% | -$65.8K |
| McDonald's Corporation(MCD) | 6,137 | 6,177 | +40 | $1.88M | $1.92M | 0.96% | +$44.1K |
| Albemarle Corporation(ALB) | 13,785 | 10,605 | -3,180 | $1.95M | $1.90M | 0.95% | -$45.8K |
| FedEx Corporation(FDX) | 5,452 | 5,327 | -125 | $1.57M | $1.90M | 0.95% | +$322.5K |
| The Williams Companies, Inc.(WMB) | 26,023 | 23,853 | -2,170 | $1.56M | $1.74M | 0.87% | +$171.8K |
| Ulta Beauty, Inc.(ULTA) | 3,134 | 3,177 | +43 | $1.90M | $1.66M | 0.83% | -$235.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,115 | 2,435 | +1,320 | $760.3K | $1.58M | 0.79% | +$823.2K |
| Realty Income Corporation(O) | 23,830 | 25,810 | +1,980 | $1.34M | $1.58M | 0.79% | +$235.8K |
| Duke Energy Corporation(DUK) | 11,345 | 11,640 | +295 | $1.33M | $1.52M | 0.76% | +$194.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,246 | 10,236 | -10 | $1.59M | $1.50M | 0.75% | -$85.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,733 | 7,348 | +615 | $1.72M | $1.45M | 0.73% | -$272.6K |
| Lennar CorporationCL A(LEN) | 12,619 | 15,409 | +2,790 | $1.30M | $1.34M | 0.67% | +$40.9K |
| Automatic Data Processing In | 7,500 | 6,570 | -930 | $1.93M | $1.33M | 0.67% | -$594.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,660 | 1,560 | -100 | $1.46M | $1.32M | 0.66% | -$139.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,809 | 26,381 | +572 | $1.41M | $1.30M | 0.65% | -$111.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,052 | 7,982 | -70 | $1.25M | $1.29M | 0.65% | +$41.9K |
| PayPal Holdings, Inc.(PYPL) | 25,897 | 26,470 | +573 | $1.51M | $1.20M | 0.60% | -$314.6K |
| Exelon Corporation(EXC) | 25,081 | 24,411 | -670 | $1.09M | $1.20M | 0.60% | +$103.3K |
| Gilead Sciences, Inc.(GILD) | 9,488 | 8,390 | -1,098 | $1.16M | $1.17M | 0.59% | +$4.8K |
| QUALCOMM Incorporated(QCOM) | 21,170 | 8,984 | -12,186 | $3.62M | $1.16M | 0.58% | -$2.46M |
| Abbott Laboratories | 10,950 | 10,950 | 0 | $1.37M | $1.12M | 0.56% | -$247.7K |
| Workday, Inc.CL A(WDAY) | 4,506 | 7,723 | +3,217 | $967.8K | $1.00M | 0.50% | +$35.6K |
| The Trade Desk, Inc.CL A(TTD) | 23,750 | 40,750 | +17,000 | $901.5K | $924.6K | 0.46% | +$23.1K |
| Chubb Ltd Switz COM | 2,980 | 2,400 | -580 | $930.1K | $782.2K | 0.39% | -$147.9K |
| Linde plcSHS(LIN) | 1,500 | 1,500 | 0 | $639.6K | $743.6K | 0.37% | +$104.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,395 | 5,160 | -235 | $657.8K | $659.1K | 0.33% | +$1.3K |
| Costco Wholesale Corporation(COST) | 655 | 655 | 0 | $564.8K | $652.7K | 0.33% | +$87.8K |
| Welltower Inc.(WELL) | 3,250 | 3,250 | 0 | $603.2K | $642.6K | 0.32% | +$39.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,200 | 20,200 | 0 | $554.1K | $619.7K | 0.31% | +$65.7K |
| Amgen Inc.(AMGN) | 1,725 | 1,625 | -100 | $564.6K | $571.8K | 0.29% | +$7.1K |
| Ishares TrRussell 1000 Growth ETF | 1,336 | 1,336 | 0 | $632.3K | $569.7K | 0.29% | -$62.7K |
| Ishares TrGL CLEAN ENE ETF | 30,279 | 29,549 | -730 | $497.5K | $540.5K | 0.27% | +$43.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 44,631 | 49,280 | +4,649 | $501.7K | $536.2K | 0.27% | +$34.5K |
| Exxon Mobil Corp | 4,090 | 3,015 | -1,075 | $492.2K | $511.5K | 0.26% | +$19.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,886 | 6,139 | +253 | $457.2K | $503.3K | 0.25% | +$46.1K |
| Snowflake Inc.(SNOW) | 0 | 2,950 | +2,950 | $0 | $444.9K | 0.22% | +$444.9K |
| Bank America Corp | 8,875 | 8,875 | 0 | $488.1K | $432.7K | 0.22% | -$55.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 9,612 | 10,268 | +656 | $387.8K | $419.2K | 0.21% | +$31.4K |
| BlackBerry Limited(BB) | 117,200 | 115,700 | -1,500 | $444.2K | $374.9K | 0.19% | -$69.3K |
| Berkshire Hathaway Inc DelCL B | 777 | 747 | -30 | $390.6K | $358.0K | 0.18% | -$32.6K |
| Ishares TrRussell 1000 Value ETF | 1,549 | 1,549 | 0 | $325.8K | $331.0K | 0.17% | +$5.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,630 | 4,330 | +700 | $252.0K | $303.9K | 0.15% | +$51.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,400 | 3,000 | +600 | $238.1K | $295.2K | 0.15% | +$57.1K |
| Chevron Corporation(CVX) | 1,420 | 1,420 | 0 | $216.4K | $293.8K | 0.15% | +$77.4K |
| Wynn Resorts, Limited(WYNN) | 2,500 | 2,500 | 0 | $300.8K | $253.9K | 0.13% | -$47.0K |
| Tesla, Inc.(TSLA) | 670 | 670 | 0 | $301.3K | $249.1K | 0.12% | -$52.2K |
| Service Corporation International(SCI) | 2,982 | 2,982 | 0 | $232.5K | $246.0K | 0.12% | +$13.5K |
| Howard Hughes Holdings Inc.(HHH) | 3,825 | 3,825 | 0 | $305.1K | $242.0K | 0.12% | -$63.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,592 | 2,615 | +23 | $207.9K | $200.2K | 0.10% | -$7.8K |
| Cleveland-Cliffs Inc.(CLF) | 68,500 | 0 | -68,500 | $909.7K | $0 | — | -$909.7K |
| Humana Inc.(HUM) | 965 | 0 | -965 | $247.2K | $0 | — | -$247.2K |