Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 157,884,031 | 153,763,594 | -4,120,437 | $29.45B | $26.82B | 4.93% | -$2.63B |
| Apple Inc.(AAPL) | 97,837,182 | 92,111,869 | -5,725,313 | $26.60B | $23.38B | 4.30% | -$3.22B |
| Microsoft Corporation(MSFT) | 54,438,235 | 51,657,016 | -2,781,219 | $26.33B | $19.12B | 3.52% | -$7.21B |
| Amazon.com, Inc.(AMZN) | 68,467,159 | 66,930,843 | -1,536,316 | $15.80B | $13.94B | 2.56% | -$1.86B |
| Alphabet Inc.CAP(GOOG) | 41,694,517 | 40,113,894 | -1,580,623 | $13.05B | $11.54B | 2.12% | -$1.52B |
| Broadcom Inc.(AVGO) | 29,998,458 | 28,712,968 | -1,285,490 | $10.38B | $8.89B | 1.63% | -$1.50B |
| Ishares Core S&p 500 EtfCORE | 13,475,084 | 13,359,615 | -115,469 | $9.23B | $8.73B | 1.60% | -$502.99M |
| Alphabet Inc.CAP(GOOG) | 29,457,225 | 28,754,117 | -703,108 | $9.24B | $8.25B | 1.52% | -$995.27M |
| Meta Platforms, Inc.CL A(META) | 14,874,837 | 14,153,836 | -721,001 | $9.82B | $8.10B | 1.49% | -$1.72B |
| Exxon Mobil Corp | 46,605,353 | 44,289,134 | -2,316,219 | $5.61B | $7.51B | 1.38% | +$1.91B |
| JPMorgan Chase & Co.(JPM) | 23,424,482 | 21,102,442 | -2,322,040 | $7.55B | $6.21B | 1.14% | -$1.34B |
| Tesla, Inc.(TSLA) | 15,031,161 | 14,830,253 | -200,908 | $6.76B | $5.51B | 1.01% | -$1.25B |
| Johnson & Johnson(JNJ) | 24,394,280 | 21,821,962 | -2,572,318 | $5.05B | $5.33B | 0.98% | +$285.76M |
| Berkshire Hathaway Inc-Cl BCL B | 11,167,907 | 10,806,567 | -361,340 | $5.61B | $5.18B | 0.95% | -$435.04M |
| Eli Lilly and Company(LLY) | 5,084,492 | 4,860,408 | -224,084 | $5.46B | $4.47B | 0.82% | -$993.75M |
| Ishares Core S&p Midcap EtfCORE | 58,545,723 | 58,734,173 | +188,450 | $3.86B | $3.97B | 0.73% | +$102.30M |
| Mastercard IncorporatedCL A(MA) | 7,777,622 | 7,417,442 | -360,180 | $4.44B | $3.71B | 0.68% | -$733.89M |
| Visa Inc.(V) | 12,516,089 | 11,999,819 | -516,270 | $4.39B | $3.63B | 0.67% | -$762.69M |
| Cisco Systems, Inc.(CSCO) | 45,470,400 | 45,261,938 | -208,462 | $3.50B | $3.51B | 0.65% | +$9.29M |
| Walmart Inc.(WMT) | 26,460,687 | 28,142,040 | +1,681,353 | $2.95B | $3.50B | 0.64% | +$549.51M |
| Ishares Core Msci Eafe EtfCORE CORE MSCI EAFE | 35,160,499 | 38,117,521 | +2,957,022 | $3.15B | $3.45B | 0.63% | +$305.32M |
| Costco Wholesale Corporation(COST) | 3,518,341 | 3,391,624 | -126,717 | $3.03B | $3.38B | 0.62% | +$345.51M |
| Texas Instruments Incorporated(TXN) | 12,273,233 | 16,402,834 | +4,129,601 | $2.13B | $3.18B | 0.59% | +$1.06B |
| Taiwan Semiconductor Manufacturing Company LimitedSPON(TSM) | 11,591,375 | 9,196,454 | -2,394,921 | $3.52B | $3.11B | 0.57% | -$414.56M |
| Chevron Corporation(CVX) | 16,519,868 | 14,928,556 | -1,591,312 | $2.52B | $3.09B | 0.57% | +$570.93M |
| Applied Materials Inc | 8,945,840 | 8,599,639 | -346,201 | $2.30B | $2.94B | 0.54% | +$640.28M |
| AbbVie Inc.(ABBV) | 13,499,351 | 13,278,161 | -221,190 | $3.08B | $2.89B | 0.53% | -$196.60M |
| UnitedHealth Group Incorporated(UNH) | 9,157,234 | 10,088,271 | +931,037 | $3.02B | $2.73B | 0.50% | -$293.11M |
| Citigroup Inc.(C) | 23,552,000 | 23,434,785 | -117,215 | $2.75B | $2.66B | 0.49% | -$90.54M |
| The Home Depot, Inc.(HD) | 8,103,189 | 7,926,290 | -176,899 | $2.79B | $2.61B | 0.48% | -$181.43M |
| Netflix, Inc.(NFLX) | 27,758,083 | 27,082,031 | -676,052 | $2.60B | $2.60B | 0.48% | +$1.34M |
| Linde plcSHS(LIN) | 5,340,631 | 5,100,531 | -240,100 | $2.28B | $2.53B | 0.47% | +$251.45M |
| Micron Technology, Inc.(MU) | 8,055,103 | 7,441,161 | -613,942 | $2.30B | $2.51B | 0.46% | +$214.91M |
| Caterpillar Inc.(CAT) | 3,556,647 | 3,448,169 | -108,478 | $2.04B | $2.44B | 0.45% | +$405.39M |
| The Procter & Gamble Company(PG) | 16,171,938 | 16,029,318 | -142,620 | $2.32B | $2.32B | 0.43% | -$2.33M |
| Merck & Co., Inc.(MRK) | 19,164,526 | 18,713,363 | -451,163 | $2.02B | $2.25B | 0.41% | +$233.77M |
| The Goldman Sachs Group, Inc.(GS) | 2,958,020 | 2,632,139 | -325,881 | $2.60B | $2.23B | 0.41% | -$373.34M |
| The Coca-Cola Company(KO) | 28,679,192 | 28,307,324 | -371,868 | $2.00B | $2.15B | 0.40% | +$147.81M |
| AT&T Inc.(T) | 64,566,574 | 72,764,509 | +8,197,935 | $1.60B | $2.11B | 0.39% | +$505.61M |
| Advanced Micro Devices, Inc.(AMD) | 9,937,438 | 10,354,081 | +416,643 | $2.13B | $2.11B | 0.39% | -$21.87M |
| Gilead Sciences, Inc.(GILD) | 15,215,384 | 15,053,151 | -162,233 | $1.87B | $2.10B | 0.39% | +$230.42M |
| The TJX Companies, Inc.(TJX) | 14,164,828 | 12,924,983 | -1,239,845 | $2.18B | $2.06B | 0.38% | -$111.74M |
| Amphenol Corp-Cl ACL A | 17,710,133 | 16,312,088 | -1,398,045 | $2.39B | $2.06B | 0.38% | -$332.31M |
| Bank Of America Corp | 57,619,317 | 40,965,635 | -16,653,682 | $3.17B | $2.00B | 0.37% | -$1.17B |
| GE Vernova Inc.(GEV) | 2,266,148 | 2,266,035 | -113 | $1.48B | $1.98B | 0.36% | +$496.94M |
| Oracle Corporation(ORCL) | 12,866,075 | 13,251,059 | +384,984 | $2.51B | $1.95B | 0.36% | -$558.36M |
| Verizon Communications Inc.(VZ) | 31,584,162 | 38,164,982 | +6,580,820 | $1.29B | $1.92B | 0.35% | +$629.46M |
| Lam Research Corporation(LRCX) | 9,239,995 | 8,932,438 | -307,557 | $1.58B | $1.91B | 0.35% | +$326.80M |
| Palantir Technologies Inc.CL A(PLTR) | 12,929,710 | 12,719,571 | -210,139 | $2.30B | $1.86B | 0.34% | -$437.64M |
| Thermo Fisher Scientific Inc.(TMO) | 3,724,476 | 3,766,614 | +42,138 | $2.16B | $1.85B | 0.34% | -$306.74M |
| International Business Machines Corporation(IBM) | 7,192,939 | 7,170,703 | -22,236 | $2.13B | $1.74B | 0.32% | -$392.51M |
| State Street SPDR S&P 500 ETF TrustTR U(SPY) | 2,742,379 | 2,662,796 | -79,583 | $1.87B | $1.73B | 0.32% | -$138.36M |
| PepsiCo, Inc.(PEP) | 11,433,964 | 11,114,154 | -319,810 | $1.64B | $1.73B | 0.32% | +$84.91M |
| RTX Corporation(RTX) | 8,412,785 | 8,856,343 | +443,558 | $1.54B | $1.71B | 0.31% | +$165.48M |
| Bny Meln Munipl Opp EtfMUN MUN OPPTYS ETF | 0 | 69,304,856 | +69,304,856 | $0 | $1.71B | 0.31% | +$1.71B |
| Intuitive Surgical, Inc.(ISRG) | 3,920,227 | 3,550,375 | -369,852 | $2.22B | $1.64B | 0.30% | -$583.57M |
| GE Aerospace(GE) | 5,903,722 | 5,735,363 | -168,359 | $1.82B | $1.63B | 0.30% | -$191.00M |
| Morgan Stanley(MS) | 9,371,513 | 9,794,288 | +422,775 | $1.66B | $1.61B | 0.30% | -$51.88M |
| Bny Mellon Muni Int EtfMUNI MUNICIPAL INTER | 0 | 61,435,047 | +61,435,047 | $0 | $1.60B | 0.29% | +$1.60B |
| McDonald's Corporation(MCD) | 5,283,655 | 5,156,477 | -127,178 | $1.61B | $1.60B | 0.29% | -$12.26M |
| The Charles Schwab Corporation(SCHW) | 13,152,198 | 16,162,082 | +3,009,884 | $1.31B | $1.52B | 0.28% | +$204.88M |
| Pfizer Inc.(PFE) | 48,514,971 | 53,879,900 | +5,364,929 | $1.21B | $1.51B | 0.28% | +$304.92M |
| Philip Morris International Inc.(PM) | 9,366,456 | 8,914,216 | -452,240 | $1.50B | $1.47B | 0.27% | -$28.50M |
| Ishares Core S&p Small-Cap ECORE | 12,056,292 | 11,802,794 | -253,498 | $1.45B | $1.47B | 0.27% | +$18.28M |
| Ishares Core Msci EmergingCORE CORE MSCI EMKT | 16,085,473 | 20,828,872 | +4,743,399 | $1.08B | $1.45B | 0.27% | +$371.55M |
| Booking Holdings Inc.(BKNG) | 369,583 | 344,745 | -24,838 | $1.98B | $1.45B | 0.27% | -$527.75M |
| Honeywell International Inc.(HON) | 6,611,494 | 6,340,148 | -271,346 | $1.29B | $1.43B | 0.26% | +$143.23M |
| CME Group Inc.(CME) | 4,924,475 | 4,832,596 | -91,879 | $1.34B | $1.43B | 0.26% | +$82.53M |
| Bristol-Myers Squibb Company(BMY) | 24,495,875 | 23,301,337 | -1,194,538 | $1.32B | $1.41B | 0.26% | +$91.92M |
| Intel Corporation(INTC) | 30,588,875 | 30,700,929 | +112,054 | $1.13B | $1.35B | 0.25% | +$226.10M |
| Wells Fargo & Company(WFC) | 17,757,061 | 16,974,915 | -782,146 | $1.65B | $1.35B | 0.25% | -$303.59M |
| ConocoPhillips(COP) | 9,186,558 | 10,181,950 | +995,392 | $859.95M | $1.34B | 0.25% | +$484.06M |
| Medtronic plcSHS(MDT) | 19,111,075 | 15,501,869 | -3,609,206 | $1.84B | $1.34B | 0.25% | -$492.57M |
| Edwards Lifesciences Corp | 17,492,589 | 16,737,548 | -755,041 | $1.49B | $1.34B | 0.25% | -$150.90M |
| Amgen Inc.(AMGN) | 3,907,016 | 3,793,443 | -113,573 | $1.28B | $1.33B | 0.25% | +$55.92M |
| Ferguson Enterprises Inc.COMM(FERG) | 6,093,066 | 5,707,184 | -385,882 | $1.36B | $1.33B | 0.24% | -$25.24M |
| Newmont Corporation(NEM) | 11,622,479 | 12,237,940 | +615,461 | $1.16B | $1.32B | 0.24% | +$164.25M |
| AstraZeneca PLC(AZN) | 0 | 6,667,812 | +6,667,812 | $0 | $1.32B | 0.24% | +$1.32B |
| KLA Corporation(KLAC) | 980,313 | 888,388 | -91,925 | $1.19B | $1.31B | 0.24% | +$116.91M |
| The Walt Disney Company(DIS) | 14,907,192 | 13,559,663 | -1,347,529 | $1.70B | $1.31B | 0.24% | -$389.11M |
| Stryker Corporation(SYK) | 4,311,819 | 3,952,401 | -359,418 | $1.52B | $1.30B | 0.24% | -$216.76M |
| Abbott Laboratories | 12,926,170 | 12,442,717 | -483,453 | $1.62B | $1.28B | 0.23% | -$342.03M |
| Adobe Inc.(ADBE) | 5,586,349 | 5,206,791 | -379,558 | $1.96B | $1.27B | 0.23% | -$689.50M |
| SLB N.V.(SLB) | 15,696,831 | 24,615,243 | +8,918,412 | $602.44M | $1.26B | 0.23% | +$662.53M |
| Phillips 66(PSX) | 7,103,557 | 6,879,213 | -224,344 | $916.64M | $1.25B | 0.23% | +$336.61M |
| NextEra Energy, Inc.(NEE) | 13,443,132 | 13,335,717 | -107,415 | $1.08B | $1.24B | 0.23% | +$159.41M |
| O'Reilly Automotive, Inc.(ORLY) | 14,289,058 | 13,006,417 | -1,282,641 | $1.30B | $1.20B | 0.22% | -$102.68M |
| Alcon Inc.(ALC) | 13,191,518 | 15,669,662 | +2,478,144 | $1.04B | $1.18B | 0.22% | +$141.09M |
| CSX Corporation(CSX) | 28,225,342 | 28,566,870 | +341,528 | $1.02B | $1.17B | 0.22% | +$149.50M |
| American Express Company(AXP) | 3,971,263 | 3,853,217 | -118,046 | $1.47B | $1.17B | 0.21% | -$303.65M |
| Fastenal Company(FAST) | 27,660,022 | 24,654,846 | -3,005,176 | $1.11B | $1.14B | 0.21% | +$33.99M |
| Intuit Inc.(INTU) | 2,791,212 | 2,640,479 | -150,733 | $1.85B | $1.14B | 0.21% | -$707.26M |
| Salesforce, Inc.(CRM) | 6,186,868 | 5,988,247 | -198,621 | $1.64B | $1.12B | 0.21% | -$521.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 22,685,423 | 19,003,275 | -3,682,148 | $1.15B | $1.12B | 0.21% | -$35.18M |
| Chubb Ltd COM | 1,962,700 | 3,420,692 | +1,457,992 | $612.60M | $1.11B | 0.21% | +$502.31M |
| ResMed Inc.(RMD) | 4,890,654 | 4,925,386 | +34,732 | $1.18B | $1.11B | 0.20% | -$72.36M |
| Fortinet, Inc.(FTNT) | 14,504,597 | 13,333,083 | -1,171,514 | $1.15B | $1.09B | 0.20% | -$62.23M |
| T-Mobile US, Inc.(TMUS) | 5,258,329 | 5,113,509 | -144,820 | $1.07B | $1.07B | 0.20% | +$6.34M |
| Aon plcSHS(AON) | 3,479,061 | 3,321,092 | -157,969 | $1.23B | $1.07B | 0.20% | -$155.71M |
| Colgate-Palmolive Company(CL) | 4,594,307 | 12,521,545 | +7,927,238 | $363.04M | $1.07B | 0.20% | +$704.17M |