Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,619,538 | 1,827,435 | -792,103 | $1.79B | $1.19B | 7.12% | -$600.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 198,025 | 1,340,025 | +1,142,000 | $135.04M | $871.47M | 5.20% | +$736.43M |
| NVIDIA Corporation(NVDA) | 6,924,368 | 4,330,472 | -2,593,896 | $1.29B | $755.23M | 4.50% | -$536.16M |
| Apple Inc.(AAPL) | 3,785,315 | 2,565,436 | -1,219,879 | $1.03B | $651.08M | 3.88% | -$377.99M |
| Microsoft Corporation(MSFT) | 1,793,435 | 1,059,868 | -733,567 | $867.34M | $392.33M | 2.34% | -$475.01M |
| Broadcom Inc.(AVGO) | 1,270,063 | 1,243,966 | -26,097 | $439.57M | $385.02M | 2.30% | -$54.55M |
| Alphabet Inc.CL A(GOOG) | 1,882,575 | 1,245,603 | -636,972 | $589.25M | $358.19M | 2.14% | -$231.06M |
| Alphabet Inc.CL C(GOOG) | 1,535,138 | 1,120,613 | -414,525 | $481.73M | $321.46M | 1.92% | -$160.27M |
| Vanguard Index FdsS P 500 ETF SHS | 2,371,010 | 520,000 | -1,851,010 | $1.49B | $310.73M | 1.85% | -$1.18B |
| Micron Technology, Inc.(MU) | 795,303 | 832,256 | +36,953 | $226.99M | $281.17M | 1.68% | +$54.18M |
| Amazon.com, Inc.(AMZN) | 2,403,335 | 1,196,960 | -1,206,375 | $554.74M | $249.29M | 1.49% | -$305.45M |
| Exxon Mobil Corp | 1,496,066 | 1,414,465 | -81,601 | $180.04M | $239.98M | 1.43% | +$59.94M |
| Cisco Systems, Inc.(CSCO) | 2,378,329 | 2,800,725 | +422,396 | $183.12M | $217.00M | 1.29% | +$33.88M |
| Meta Platforms, Inc.CL A(META) | 517,176 | 350,215 | -166,961 | $341.38M | $200.37M | 1.19% | -$141.01M |
| Philip Morris International Inc.(PM) | 826,450 | 981,304 | +154,854 | $132.56M | $162.25M | 0.97% | +$29.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,126,143 | 4,138,518 | -987,625 | $254.51M | $159.00M | 0.95% | -$95.51M |
| Tesla, Inc.(TSLA) | 682,348 | 411,427 | -270,921 | $306.87M | $152.95M | 0.91% | -$153.92M |
| Citigroup Inc.(C) | 1,661,061 | 1,284,256 | -376,805 | $193.83M | $145.65M | 0.87% | -$48.18M |
| Gilead Sciences, Inc.(GILD) | 1,109,148 | 1,010,606 | -98,542 | $136.14M | $140.85M | 0.84% | +$4.71M |
| AT&T Inc.(T) | 5,046,870 | 4,695,755 | -351,115 | $125.14M | $136.06M | 0.81% | +$10.93M |
| Welltower Inc.(WELL) | 720,895 | 677,099 | -43,796 | $133.81M | $133.87M | 0.80% | +$63.9K |
| Wells Fargo & Company(WFC) | 1,774,805 | 1,654,883 | -119,922 | $165.41M | $131.75M | 0.79% | -$33.67M |
| Lam Research Corporation(LRCX) | 854,339 | 604,061 | -250,278 | $146.25M | $129.06M | 0.77% | -$17.18M |
| Honeywell International Inc.(HON) | 453,660 | 546,674 | +93,014 | $88.50M | $123.56M | 0.74% | +$35.06M |
| Bristol-Myers Squibb Company(BMY) | 2,016,204 | 1,958,745 | -57,459 | $108.70M | $118.76M | 0.71% | +$10.06M |
| McKesson Corporation(MCK) | 142,704 | 134,595 | -8,109 | $117.06M | $116.47M | 0.69% | -$585.5K |
| NextEra Energy, Inc.(NEE) | 1,402,900 | 1,228,411 | -174,489 | $112.62M | $114.09M | 0.68% | +$1.47M |
| Verizon Communications Inc.(VZ) | 2,170,000 | 2,230,891 | +60,891 | $88.26M | $111.89M | 0.67% | +$23.63M |
| Berkshire Hathaway Inc DelCL B | 215,978 | 229,556 | +13,578 | $108.56M | $110.00M | 0.66% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 706,577 | 675,479 | -31,098 | $108.54M | $107.87M | 0.64% | -$663.3K |
| Merck & Co., Inc.(MRK) | 1,768,032 | 870,918 | -897,114 | $186.10M | $104.76M | 0.62% | -$81.34M |
| Prologis, Inc.(PLD) | 902,244 | 788,348 | -113,896 | $115.18M | $104.20M | 0.62% | -$10.98M |
| Newmont Corporation(NEM) | 908,090 | 930,865 | +22,775 | $90.67M | $100.77M | 0.60% | +$10.09M |
| JPMorgan Chase & Co.(JPM) | 466,869 | 327,107 | -139,762 | $150.22M | $96.04M | 0.57% | -$54.18M |
| Eli Lilly and Company(LLY) | 163,897 | 103,586 | -60,311 | $176.14M | $95.28M | 0.57% | -$80.86M |
| CVS Health Corporation(CVS) | 1,355,377 | 1,322,784 | -32,593 | $107.53M | $94.98M | 0.57% | -$12.55M |
| Popular, Inc.(BPOP) | 670,797 | 681,289 | +10,492 | $83.53M | $91.41M | 0.55% | +$7.88M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,536,381 | 1,483,262 | -53,119 | $127.52M | $91.00M | 0.54% | -$36.52M |
| Equinix, Inc.(EQIX) | 96,785 | 88,108 | -8,677 | $74.15M | $86.37M | 0.51% | +$12.21M |
| Comcast Holdings ZONESCL A(CCZ) | 3,169,611 | 2,956,286 | -213,325 | $94.32M | $84.84M | 0.51% | -$9.49M |
| Union Pacific Corporation(UNP) | 371,641 | 349,315 | -22,326 | $85.97M | $84.75M | 0.51% | -$1.22M |
| Johnson & Johnson(JNJ) | 471,313 | 332,443 | -138,870 | $97.54M | $81.26M | 0.48% | -$16.28M |
| Invesco Ltd.SHS(IVZ) | 2,979,258 | 3,335,304 | +356,046 | $78.27M | $81.01M | 0.48% | +$2.75M |
| Booking Holdings Inc.(BKNG) | 21,499 | 19,956 | -1,543 | $115.13M | $79.78M | 0.48% | -$35.35M |
| Palantir Technologies Inc.CL A(PLTR) | 809,687 | 539,850 | -269,837 | $143.92M | $78.97M | 0.47% | -$64.95M |
| Amphenol CorpCL A | 815,545 | 616,949 | -198,596 | $110.21M | $77.95M | 0.46% | -$32.26M |
| The Southern Company(SO) | 745,031 | 740,742 | -4,289 | $64.97M | $71.50M | 0.43% | +$6.53M |
| Walmart Inc.(WMT) | 564,128 | 569,831 | +5,703 | $62.85M | $70.82M | 0.42% | +$7.97M |
| Altria Group, Inc.(MO) | 975,758 | 1,060,857 | +85,099 | $56.26M | $70.01M | 0.42% | +$13.74M |
| Duke Energy Corporation(DUK) | 537,305 | 528,355 | -8,950 | $62.98M | $69.18M | 0.41% | +$6.21M |
| Visa Inc.CL A(V) | 316,320 | 227,702 | -88,618 | $110.94M | $68.82M | 0.41% | -$42.12M |
| Costco Wholesale Corporation(COST) | 93,681 | 67,965 | -25,716 | $80.78M | $67.72M | 0.40% | -$13.06M |
| Lockheed Martin Corporation(LMT) | 113,528 | 109,567 | -3,961 | $54.91M | $66.22M | 0.39% | +$11.31M |
| Pfizer Inc.(PFE) | 1,912,547 | 2,321,799 | +409,252 | $47.53M | $65.20M | 0.39% | +$17.67M |
| United Parcel Service, Inc.CL B(UPS) | 652,272 | 650,132 | -2,140 | $64.70M | $63.96M | 0.38% | -$738.9K |
| Truist Financial Corporation(TFC) | 1,307,296 | 1,366,352 | +59,056 | $64.33M | $62.81M | 0.37% | -$1.52M |
| KLA Corporation(KLAC) | 26,086 | 41,521 | +15,435 | $31.70M | $61.14M | 0.36% | +$29.44M |
| QUALCOMM Incorporated(QCOM) | 284,630 | 461,049 | +176,419 | $48.69M | $59.37M | 0.35% | +$10.69M |
| AbbVie Inc.(ABBV) | 986,044 | 273,227 | -712,817 | $224.89M | $59.32M | 0.35% | -$165.57M |
| Netflix, Inc.(NFLX) | 1,227,207 | 614,989 | -612,218 | $115.06M | $59.13M | 0.35% | -$55.93M |
| Simon Property Group, Inc.(SPG) | 329,579 | 304,644 | -24,935 | $61.01M | $56.83M | 0.34% | -$4.18M |
| Comfort Systems USA, Inc.(FIX) | 35,685 | 40,363 | +4,678 | $33.30M | $55.66M | 0.33% | +$22.36M |
| Digital Realty Trust, Inc.(DLR) | 324,733 | 300,120 | -24,613 | $50.24M | $54.08M | 0.32% | +$3.85M |
| PepsiCo, Inc.(PEP) | 737,942 | 347,750 | -390,192 | $105.91M | $54.00M | 0.32% | -$51.91M |
| Etsy, Inc.(ETSY) | 1,060,000 | 1,060,000 | 0 | $58.77M | $52.98M | 0.32% | -$5.79M |
| iShares Ethereum Trust ETFSHS(ETHA) | 3,633,670 | 3,289,076 | -344,594 | $81.50M | $52.07M | 0.31% | -$29.44M |
| The Williams Companies, Inc.(WMB) | 766,680 | 715,366 | -51,314 | $46.09M | $52.06M | 0.31% | +$5.98M |
| Realty Income Corporation(O) | 887,926 | 842,992 | -44,934 | $50.05M | $51.57M | 0.31% | +$1.52M |
| Xcel Energy Inc.(XEL) | 414,411 | 623,130 | +208,719 | $30.61M | $49.50M | 0.30% | +$18.89M |
| American Tower Corporation(AMT) | 309,522 | 284,825 | -24,697 | $54.34M | $49.13M | 0.29% | -$5.21M |
| Mastercard IncorporatedCL A(MA) | 221,798 | 98,098 | -123,700 | $126.52M | $48.99M | 0.29% | -$77.53M |
| American Elec Pwr Co Inc | 573,938 | 365,471 | -208,467 | $66.18M | $47.91M | 0.29% | -$18.27M |
| Amgen Inc.(AMGN) | 94,244 | 130,388 | +36,144 | $30.85M | $45.88M | 0.27% | +$15.03M |
| CSX Corporation(CSX) | 1,217,157 | 1,113,514 | -103,643 | $44.12M | $45.71M | 0.27% | +$1.59M |
| The PNC Financial Services Group, Inc.(PNC) | 205,660 | 215,264 | +9,604 | $42.90M | $44.77M | 0.27% | +$1.87M |
| DexCom, Inc.(DXCM) | 80,584 | 703,043 | +622,459 | $5.35M | $44.15M | 0.26% | +$38.80M |
| Public Storage(PSA) | 165,842 | 154,042 | -11,800 | $43.04M | $41.73M | 0.25% | -$1.31M |
| Sempra(SRE) | 442,329 | 422,102 | -20,227 | $39.05M | $41.02M | 0.24% | +$1.96M |
| OneMain Holdings, Inc.(OMF) | 755,630 | 753,375 | -2,255 | $51.04M | $40.30M | 0.24% | -$10.74M |
| HF Sinclair Corporation(DINO) | 498,736 | 638,574 | +139,838 | $22.98M | $39.84M | 0.24% | +$16.86M |
| Kinder Morgan, Inc.(KMI) | 1,178,803 | 1,158,500 | -20,303 | $32.41M | $38.84M | 0.23% | +$6.44M |
| Bank America Corp | 2,862,080 | 789,767 | -2,072,313 | $157.41M | $38.50M | 0.23% | -$118.91M |
| The Procter & Gamble Company(PG) | 457,177 | 265,418 | -191,759 | $65.34M | $38.25M | 0.23% | -$27.09M |
| General Dynamics Corporation(GD) | 29,468 | 111,306 | +81,838 | $9.91M | $38.19M | 0.23% | +$28.28M |
| Advanced Micro Devices, Inc.(AMD) | 325,223 | 185,134 | -140,089 | $69.65M | $37.66M | 0.22% | -$31.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 223,081 | 185,956 | -37,125 | $59.81M | $36.84M | 0.22% | -$22.97M |
| Chevron Corporation(CVX) | 388,209 | 177,384 | -210,825 | $59.17M | $36.70M | 0.22% | -$22.47M |
| GE Aerospace(GE) | 173,765 | 128,176 | -45,589 | $53.52M | $36.37M | 0.22% | -$17.15M |
| Norfolk Southern Corporation(NSC) | 137,519 | 126,197 | -11,322 | $39.70M | $36.22M | 0.22% | -$3.49M |
| Caterpillar Inc.(CAT) | 72,394 | 50,800 | -21,594 | $41.45M | $35.97M | 0.21% | -$5.48M |
| Entergy Corporation(ETR) | 324,588 | 316,769 | -7,819 | $30.00M | $35.59M | 0.21% | +$5.59M |
| Charles River Laboratories International, Inc.(CRL) | 202,141 | 201,623 | -518 | $40.32M | $34.78M | 0.21% | -$5.54M |
| Dominion Energy, Inc.(D) | 572,942 | 557,754 | -15,188 | $33.57M | $34.48M | 0.21% | +$911.7K |
| American Intl Group Inc | 484,989 | 453,360 | -31,629 | $41.49M | $34.12M | 0.20% | -$7.38M |
| The Coca-Cola Company(KO) | 463,805 | 448,135 | -15,670 | $32.42M | $34.08M | 0.20% | +$1.66M |
| Targa Resources Corp.(TRGP) | 136,588 | 135,826 | -762 | $25.20M | $34.06M | 0.20% | +$8.86M |
| Ventas, Inc.(VTR) | 451,060 | 413,955 | -37,105 | $34.90M | $33.85M | 0.20% | -$1.05M |
| Salesforce, Inc.(CRM) | 451,257 | 181,055 | -270,202 | $119.54M | $33.79M | 0.20% | -$85.75M |
| ONEOK, Inc.(OKE) | 386,540 | 373,711 | -12,829 | $28.41M | $33.78M | 0.20% | +$5.37M |
| Cheniere Energy, Inc.(LNG) | 122,285 | 118,079 | -4,206 | $23.77M | $33.51M | 0.20% | +$9.74M |