Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,491,090 | 3,561,249 | +1,070,159 | 677,228 | 903,809 | 4.53% | +226,582 |
| NVIDIA CORPORATION(NVDA) | 3,754,851 | 4,707,545 | +952,694 | 700,280 | 820,996 | 4.12% | +120,716 |
| EXXON MOBIL CORP | 907,277 | 1,294,791 | +387,514 | 109,182 | 219,674 | 1.10% | +110,493 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,689 | 178,440 | +123,751 | 37,294 | 116,047 | 0.58% | +78,753 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,492 | 123,162 | +38,670 | 72,861 | 122,722 | 0.62% | +49,861 |
| JOHNSON & JOHNSON(JNJ) | 619,966 | 690,959 | +70,993 | 128,302 | 168,898 | 0.85% | +40,596 |
| WALMART INC(WMT) | 1,369,583 | 1,552,813 | +183,230 | 152,599 | 192,984 | 0.97% | +40,385 |
| INTUITIVE SURGICAL INC | 11,537 | 84,426 | +72,889 | 664 | 38,920 | 0.20% | +38,255 |
| CHEVRON CORPORATION(CVX) | 515,314 | 560,366 | +45,052 | 78,539 | 115,940 | 0.58% | +37,401 |
| ALPHABET INC(GOOG) | 1,089,808 | 1,315,467 | +225,659 | 341,110 | 378,276 | 1.90% | +37,166 |
| ALPHABET INC(GOOG) | 770,399 | 962,551 | +192,152 | 241,751 | 276,117 | 1.39% | +34,366 |
| ASTRAZENECA PLC(AZN) | 0 | 170,651 | +170,651 | 0 | 33,656 | 0.17% | +33,656 |
| DEVON ENERGY CORP NEW(DVN) | 352,197 | 868,558 | +516,361 | 12,901 | 43,706 | 0.22% | +30,805 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,631,883 | 1,913,139 | +281,256 | 66,467 | 96,040 | 0.48% | +29,573 |
| WESTERN DIGITAL CORP(WDC) | 164,732 | 211,887 | +47,155 | 28,378 | 57,313 | 0.29% | +28,935 |
| LAM RESEARCH CORP(LRCX) | 225,575 | 313,563 | +87,988 | 38,614 | 66,996 | 0.34% | +28,382 |
| ALTRIA GROUP INC(MO) | 2,061,405 | 2,219,178 | +157,773 | 118,861 | 146,444 | 0.73% | +27,583 |
| M & T BK CORP(MTB) | 115,994 | 244,555 | +128,561 | 23,370 | 50,554 | 0.25% | +27,184 |
| KROGER CO(KR) | 274,246 | 609,484 | +335,238 | 17,135 | 44,102 | 0.22% | +26,967 |
| MICRON TECHNOLOGY INC(MU) | 165,677 | 219,555 | +53,878 | 47,286 | 74,174 | 0.37% | +26,889 |
| APPLIED MATLS INC | 130,299 | 171,304 | +41,005 | 33,486 | 58,550 | 0.29% | +25,064 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106,872 | 136,102 | +29,230 | 29,431 | 53,319 | 0.27% | +23,888 |
| META PLATFORMS INC(META) | 319,960 | 410,442 | +90,482 | 211,202 | 234,826 | 1.18% | +23,624 |
| GE VERNOVA INC(GEV) | 52,243 | 66,119 | +13,876 | 34,144 | 57,715 | 0.29% | +23,571 |
| MARATHON PETE CORP(MPC) | 276,436 | 277,003 | +567 | 44,957 | 67,639 | 0.34% | +22,682 |
| ELI LILLY & CO(LLY) | 139,620 | 187,547 | +47,927 | 150,047 | 172,500 | 0.87% | +22,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381,561 | 409,370 | +27,809 | 115,953 | 138,347 | 0.69% | +22,394 |
| MERCK & CO INC(MRK) | 469,388 | 596,468 | +127,080 | 49,408 | 71,749 | 0.36% | +22,341 |
| DOLLAR TREE INC(DLTR) | 53,735 | 261,295 | +207,560 | 6,610 | 28,614 | 0.14% | +22,004 |
| EBAY INC.(EBAY) | 910,695 | 1,098,701 | +188,006 | 79,322 | 100,004 | 0.50% | +20,682 |
| EOG RES INC(EOG) | 433,658 | 457,711 | +24,053 | 45,538 | 66,171 | 0.33% | +20,633 |
| COMCAST CORP NEW(CCZ) | 2,005,542 | 2,791,840 | +786,298 | 59,946 | 80,154 | 0.40% | +20,208 |
| UNITED PARCEL SVCS INC(UPS) | 155,593 | 355,932 | +200,339 | 15,433 | 35,017 | 0.18% | +19,583 |
| BROADCOM INC(AVGO) | 820,412 | 978,167 | +157,755 | 283,945 | 302,752 | 1.52% | +18,808 |
| KLA CORP(KLAC) | 31,648 | 38,846 | +7,198 | 38,455 | 57,197 | 0.29% | +18,742 |
| KRAFT HEINZ CO(KHC) | 1,966,407 | 2,923,949 | +957,542 | 47,685 | 65,760 | 0.33% | +18,074 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 726,168 | +726,168 | 0 | 17,936 | 0.09% | +17,936 |
| LINDE PLC(LIN) | 61,099 | 88,498 | +27,399 | 26,052 | 43,874 | 0.22% | +17,822 |
| AMAZON COM INC(AMZN) | 1,493,168 | 1,738,777 | +245,609 | 344,653 | 362,135 | 1.82% | +17,482 |
| COCA COLA CO(KO) | 760,031 | 927,902 | +167,871 | 53,134 | 70,567 | 0.35% | +17,433 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 231,285 | 416,864 | +185,579 | 20,402 | 37,564 | 0.19% | +17,162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,929 | 269,386 | +139,457 | 18,706 | 35,801 | 0.18% | +17,096 |
| ISHARES TR CORE MSCI EAFE | 175,135 | 359,314 | +184,179 | 15,668 | 32,529 | 0.16% | +16,861 |
| CITIGROUP INC(C) | 803,167 | 965,442 | +162,275 | 93,722 | 109,491 | 0.55% | +15,769 |
| PFIZER INC(PFE) | 2,621,063 | 2,880,883 | +259,820 | 65,264 | 80,895 | 0.41% | +15,631 |
| THE CIGNA GROUP(CI) | 108,379 | 170,349 | +61,970 | 29,829 | 45,441 | 0.23% | +15,611 |
| GILEAD SCIENCES INC(GILD) | 607,078 | 645,232 | +38,154 | 74,513 | 89,926 | 0.45% | +15,413 |
| ISHARES INC CORE MSCI EMKT | 204,488 | 417,910 | +213,422 | 13,746 | 29,149 | 0.15% | +15,404 |
| ISHARES TR | 503,080 | 652,281 | +149,201 | 53,885 | 69,240 | 0.35% | +15,355 |
| ASML HLDG NV N Y REGISTRY SHS | 31,583 | 37,056 | +5,473 | 33,789 | 48,945 | 0.25% | +15,155 |
| NETFLIX INC.(NFLX) | 817,978 | 953,290 | +135,312 | 76,694 | 91,659 | 0.46% | +14,965 |
| HCA HEALTHCARE INC(HCA) | 251,546 | 277,828 | +26,282 | 117,437 | 131,479 | 0.66% | +14,043 |
| PROCTER & GAMBLE CO(PG) | 352,414 | 445,880 | +93,466 | 50,504 | 64,403 | 0.32% | +13,898 |
| CORTEVA INC(CTVA) | 370,218 | 462,340 | +92,122 | 24,816 | 38,702 | 0.19% | +13,887 |
| CARRIER GLOBAL CORPORATION(CARR) | 144,315 | 373,325 | +229,010 | 7,626 | 21,022 | 0.11% | +13,396 |
| NEXTERA ENERGY INC(NEE) | 416,035 | 501,910 | +85,875 | 33,399 | 46,617 | 0.23% | +13,218 |
| HALLIBURTON CO(HAL) | 568,588 | 750,575 | +181,987 | 16,068 | 29,265 | 0.15% | +13,197 |
| D R HORTON INC(DHI) | 339,560 | 450,978 | +111,418 | 48,907 | 61,883 | 0.31% | +12,976 |
| SANDISK CORP(SNDK) | 12,649 | 25,050 | +12,401 | 3,003 | 15,915 | 0.08% | +12,913 |
| PHILLIPS 66(PSX) | 188,953 | 204,654 | +15,701 | 24,382 | 37,284 | 0.19% | +12,901 |
| HOME DEPOT INC(HD) | 210,616 | 259,034 | +48,418 | 72,473 | 85,194 | 0.43% | +12,721 |
| VALERO ENERGY CORP(VLO) | 316,297 | 256,917 | -59,380 | 51,490 | 63,479 | 0.32% | +11,989 |
| UNION PAC CORP(UNP) | 163,965 | 204,626 | +40,661 | 37,928 | 49,646 | 0.25% | +11,718 |
| CONOCOPHILLIPS(COP) | 312,930 | 309,428 | -3,502 | 29,293 | 40,844 | 0.20% | +11,551 |
| ISHARES TR | 293,985 | 455,421 | +161,436 | 19,735 | 31,183 | 0.16% | +11,447 |
| NVR INC(NVR) | 1,606 | 3,501 | +1,895 | 11,712 | 23,071 | 0.12% | +11,359 |
| ANALOG DEVICES INC(ADI) | 79,888 | 103,553 | +23,665 | 21,666 | 32,944 | 0.17% | +11,279 |
| PEPSICO INC(PEP) | 287,650 | 338,399 | +50,749 | 41,284 | 52,550 | 0.26% | +11,266 |
| DEERE & CO(DE) | 44,561 | 56,800 | +12,239 | 20,746 | 31,995 | 0.16% | +11,249 |
| TAPESTRY INC(TPR) | 866,405 | 861,945 | -4,460 | 110,701 | 121,629 | 0.61% | +10,928 |
| TJX COS INC NEW(TJX) | 311,095 | 367,491 | +56,396 | 47,787 | 58,688 | 0.29% | +10,901 |
| TEXAS INSTRS INC(TXN) | 112,548 | 153,969 | +41,421 | 19,526 | 29,892 | 0.15% | +10,366 |
| ISHARES TR | 2,418,608 | 2,533,553 | +114,945 | 241,571 | 251,506 | 1.26% | +9,935 |
| CIENA CORP(CIEN) | 20,525 | 37,872 | +17,347 | 4,800 | 14,703 | 0.07% | +9,903 |
| CORNING INC(GLW) | 98,661 | 135,656 | +36,995 | 8,639 | 18,445 | 0.09% | +9,806 |
| EATON CORP PLC(ETN) | 79,273 | 97,984 | +18,711 | 25,249 | 35,046 | 0.18% | +9,797 |
| ARISTA NETWORKS INC(ANET) | 145,787 | 233,488 | +87,701 | 19,102 | 28,668 | 0.14% | +9,565 |
| PHILIP MORRIS INTL INC(PM) | 366,917 | 413,502 | +46,585 | 58,853 | 68,368 | 0.34% | +9,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,496 | 81,613 | +56,117 | 3,955 | 13,199 | 0.07% | +9,244 |
| INVESCO QQQ TR | 33,561 | 51,683 | +18,122 | 20,617 | 29,830 | 0.15% | +9,214 |
| ABBVIE INC(ABBV) | 339,371 | 398,709 | +59,338 | 77,543 | 86,715 | 0.44% | +9,172 |
| PETROLEO BRASILEIRO S A(PBR) | 936,025 | 976,341 | +40,316 | 11,092 | 20,259 | 0.10% | +9,167 |
| VALE S A | 2,540,879 | 2,654,091 | +113,212 | 33,108 | 42,227 | 0.21% | +9,119 |
| QUANTA SVCS INC | 38,862 | 46,357 | +7,495 | 16,402 | 25,451 | 0.13% | +9,049 |
| EQUINIX INC(EQIX) | 9,810 | 16,645 | +6,835 | 7,516 | 16,316 | 0.08% | +8,800 |
| MARRIOTT INTL INC NEW(MAR) | 44,675 | 68,633 | +23,958 | 13,860 | 22,448 | 0.11% | +8,588 |
| INTEL CORP(INTC) | 417,338 | 541,705 | +124,367 | 15,400 | 23,905 | 0.12% | +8,506 |
| STATE STR CORP(STT) | 248,775 | 320,586 | +71,811 | 32,094 | 40,573 | 0.20% | +8,479 |
| JOHNSON CONTROLS INTERNATION SHS | 170,873 | 220,648 | +49,775 | 20,462 | 28,894 | 0.14% | +8,432 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 518,773 | 600,279 | +81,506 | 27,983 | 36,407 | 0.18% | +8,424 |
| PROLOGIS INC.(PLD) | 182,572 | 240,022 | +57,450 | 23,307 | 31,726 | 0.16% | +8,419 |
| VANGUARD INDEX FDS | 111,149 | 130,723 | +19,574 | 69,705 | 78,114 | 0.39% | +8,409 |
| EQUINOR ASA(EQNR) | 540,335 | 499,869 | -40,466 | 12,768 | 21,094 | 0.11% | +8,326 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,382 | 127,078 | +77,696 | 5,813 | 14,088 | 0.07% | +8,275 |
| HONEYWELL INTL INC(HON) | 105,004 | 127,022 | +22,018 | 20,485 | 28,711 | 0.14% | +8,226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,792 | 349,122 | +184,330 | 9,026 | 17,236 | 0.09% | +8,210 |
| VANGUARD INDEX FDS | 89,147 | 118,617 | +29,470 | 29,888 | 38,054 | 0.19% | +8,165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,298 | 92,044 | +56,746 | 5,464 | 13,495 | 0.07% | +8,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,451 | 266,231 | +50,780 | 46,141 | 54,159 | 0.27% | +8,018 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 383,967 | 305,423 | -78,544 | 16,626 | 24,605 | 0.12% | +7,979 |