Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,491,090 | 3,561,249 | +1,070,159 | $677.23M | $903.81M | 4.53% | +$226.58M |
| NVIDIA Corporation(NVDA) | 3,754,851 | 4,707,545 | +952,694 | $700.28M | $821.00M | 4.12% | +$120.72M |
| Microsoft Corporation(MSFT) | 1,186,581 | 1,315,133 | +128,552 | $573.85M | $486.82M | 2.44% | -$87.03M |
| Alphabet Inc.CL A(GOOG) | 1,089,808 | 1,315,467 | +225,659 | $341.11M | $378.28M | 1.90% | +$37.17M |
| Amazon.com, Inc.(AMZN) | 1,493,168 | 1,738,777 | +245,609 | $344.65M | $362.14M | 1.82% | +$17.48M |
| Broadcom Inc.(AVGO) | 820,412 | 978,167 | +157,755 | $283.94M | $302.75M | 1.52% | +$18.81M |
| Alphabet Inc.CL C(GOOG) | 770,399 | 962,551 | +192,152 | $241.75M | $276.12M | 1.39% | +$34.37M |
| Ishares TrCORE US AGGBD ET | 2,418,608 | 2,533,553 | +114,945 | $241.57M | $251.51M | 1.26% | +$9.94M |
| Meta Platforms, Inc.CL A(META) | 319,960 | 410,442 | +90,482 | $211.20M | $234.83M | 1.18% | +$23.62M |
| Exxon Mobil Corp | 907,277 | 1,294,791 | +387,514 | $109.18M | $219.67M | 1.10% | +$110.49M |
| JPMorgan Chase & Co.(JPM) | 679,313 | 731,961 | +52,648 | $218.89M | $215.31M | 1.08% | -$3.57M |
| Walmart Inc.(WMT) | 1,369,583 | 1,552,813 | +183,230 | $152.60M | $192.98M | 0.97% | +$40.38M |
| Tesla, Inc.(TSLA) | 405,458 | 502,231 | +96,773 | $182.34M | $186.70M | 0.94% | +$4.36M |
| Eli Lilly and Company(LLY) | 139,620 | 187,547 | +47,927 | $150.05M | $172.50M | 0.87% | +$22.45M |
| Johnson & Johnson(JNJ) | 619,966 | 690,959 | +70,993 | $128.30M | $168.90M | 0.85% | +$40.60M |
| Berkshire Hathaway Inc DelCL B | 296,252 | 317,440 | +21,188 | $148.91M | $152.12M | 0.76% | +$3.21M |
| Altria Group, Inc.(MO) | 2,061,405 | 2,219,178 | +157,773 | $118.86M | $146.44M | 0.73% | +$27.58M |
| Visa Inc.CL A(V) | 414,539 | 477,922 | +63,383 | $145.38M | $144.45M | 0.72% | -$935.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381,561 | 409,370 | +27,809 | $115.95M | $138.35M | 0.69% | +$22.39M |
| HCA Healthcare, Inc.(HCA) | 251,546 | 277,828 | +26,282 | $117.44M | $131.48M | 0.66% | +$14.04M |
| Costco Wholesale Corporation(COST) | 84,492 | 123,162 | +38,670 | $72.86M | $122.72M | 0.62% | +$49.86M |
| Tapestry, Inc.(TPR) | 866,405 | 861,945 | -4,460 | $110.70M | $121.63M | 0.61% | +$10.93M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,119,136 | 1,163,284 | +44,148 | $114.59M | $120.32M | 0.60% | +$5.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,689 | 178,440 | +123,751 | $37.29M | $116.05M | 0.58% | +$78.75M |
| Chevron Corporation(CVX) | 515,314 | 560,366 | +45,052 | $78.54M | $115.94M | 0.58% | +$37.40M |
| Citigroup Inc.(C) | 803,167 | 965,442 | +162,275 | $93.72M | $109.49M | 0.55% | +$15.77M |
| Synchrony Financial(SYF) | 1,418,906 | 1,501,287 | +82,381 | $118.38M | $102.12M | 0.51% | -$16.26M |
| Wells Fargo & Company(WFC) | 1,386,920 | 1,258,382 | -128,538 | $129.26M | $100.18M | 0.50% | -$29.08M |
| eBay Inc.(EBAY) | 910,695 | 1,098,701 | +188,006 | $79.32M | $100.00M | 0.50% | +$20.68M |
| Bank America Corp | 1,977,880 | 2,032,905 | +55,025 | $108.78M | $99.10M | 0.50% | -$9.68M |
| General Motors Company(GM) | 1,393,462 | 1,318,143 | -75,319 | $113.32M | $98.20M | 0.49% | -$15.11M |
| Caterpillar Inc.(CAT) | 186,094 | 137,539 | -48,555 | $106.61M | $97.44M | 0.49% | -$9.17M |
| Verizon Communications Inc.(VZ) | 1,631,883 | 1,913,139 | +281,256 | $66.47M | $96.04M | 0.48% | +$29.57M |
| Mastercard IncorporatedCL A(MA) | 166,947 | 184,914 | +17,967 | $95.31M | $92.39M | 0.46% | -$2.91M |
| Netflix, Inc.(NFLX) | 817,978 | 953,290 | +135,312 | $76.69M | $91.66M | 0.46% | +$14.97M |
| Gilead Sciences, Inc.(GILD) | 607,078 | 645,232 | +38,154 | $74.51M | $89.93M | 0.45% | +$15.41M |
| Cisco Systems, Inc.(CSCO) | 1,114,634 | 1,134,902 | +20,268 | $85.86M | $88.06M | 0.44% | +$2.20M |
| AbbVie Inc.(ABBV) | 339,371 | 398,709 | +59,338 | $77.54M | $86.72M | 0.44% | +$9.17M |
| The Home Depot, Inc.(HD) | 210,616 | 259,034 | +48,418 | $72.47M | $85.19M | 0.43% | +$12.72M |
| Pfizer Inc.(PFE) | 2,621,063 | 2,880,883 | +259,820 | $65.26M | $80.90M | 0.41% | +$15.63M |
| Comcast Holdings ZONESCL A(CCZ) | 2,005,542 | 2,791,840 | +786,298 | $59.95M | $80.15M | 0.40% | +$20.21M |
| Vanguard Index FdsS P 500 ETF SHS | 111,149 | 130,723 | +19,574 | $69.70M | $78.11M | 0.39% | +$8.41M |
| Ishares TrISHS 1 5YR INVS | 1,417,157 | 1,460,256 | +43,099 | $74.94M | $76.75M | 0.39% | +$1.81M |
| Jabil Inc.(JBL) | 324,686 | 284,246 | -40,440 | $74.03M | $75.50M | 0.38% | +$1.47M |
| RTX Corporation(RTX) | 486,952 | 387,919 | -99,033 | $89.31M | $74.83M | 0.38% | -$14.48M |
| Micron Technology, Inc.(MU) | 165,677 | 219,555 | +53,878 | $47.29M | $74.17M | 0.37% | +$26.89M |
| The Goldman Sachs Group, Inc.(GS) | 82,997 | 85,851 | +2,854 | $72.95M | $72.63M | 0.36% | -$325.3K |
| Merck & Co., Inc.(MRK) | 469,388 | 596,468 | +127,080 | $49.41M | $71.75M | 0.36% | +$22.34M |
| MetLife, Inc.(MET) | 1,097,316 | 1,013,643 | -83,673 | $86.62M | $71.68M | 0.36% | -$14.94M |
| The Coca-Cola Company(KO) | 760,031 | 927,902 | +167,871 | $53.13M | $70.57M | 0.35% | +$17.43M |
| Ishares TrNATIONAL MUN ETF | 503,080 | 652,281 | +149,201 | $53.88M | $69.24M | 0.35% | +$15.35M |
| Philip Morris International Inc.(PM) | 366,917 | 413,502 | +46,585 | $58.85M | $68.37M | 0.34% | +$9.51M |
| Marathon Petroleum Corporation(MPC) | 276,436 | 277,003 | +567 | $44.96M | $67.64M | 0.34% | +$22.68M |
| Lam Research Corporation(LRCX) | 225,575 | 313,563 | +87,988 | $38.61M | $67.00M | 0.34% | +$28.38M |
| EOG Resources, Inc.(EOG) | 433,658 | 457,711 | +24,053 | $45.54M | $66.17M | 0.33% | +$20.63M |
| The Kraft Heinz Company(KHC) | 1,966,407 | 2,923,949 | +957,542 | $47.69M | $65.76M | 0.33% | +$18.07M |
| The Procter & Gamble Company(PG) | 352,414 | 445,880 | +93,466 | $50.50M | $64.40M | 0.32% | +$13.90M |
| Valero Energy Corporation(VLO) | 316,297 | 256,917 | -59,380 | $51.49M | $63.48M | 0.32% | +$11.99M |
| Northern Trust Corporation(NTRS) | 548,691 | 449,078 | -99,613 | $74.95M | $62.68M | 0.31% | -$12.27M |
| D.R. Horton, Inc.(DHI) | 339,560 | 450,978 | +111,418 | $48.91M | $61.88M | 0.31% | +$12.98M |
| Palantir Technologies Inc.CL A(PLTR) | 350,825 | 418,408 | +67,583 | $62.36M | $61.20M | 0.31% | -$1.15M |
| GE Aerospace(GE) | 185,801 | 215,356 | +29,555 | $57.23M | $61.11M | 0.31% | +$3.88M |
| The TJX Companies, Inc.(TJX) | 311,095 | 367,491 | +56,396 | $47.79M | $58.69M | 0.29% | +$10.90M |
| Applied Matls Inc | 130,299 | 171,304 | +41,005 | $33.49M | $58.55M | 0.29% | +$25.06M |
| GE Vernova Inc.(GEV) | 52,243 | 66,119 | +13,876 | $34.14M | $57.72M | 0.29% | +$23.57M |
| Truist Financial Corporation(TFC) | 1,040,616 | 1,249,369 | +208,753 | $51.21M | $57.43M | 0.29% | +$6.22M |
| Western Digital Corporation(WDC) | 164,732 | 211,887 | +47,155 | $28.38M | $57.31M | 0.29% | +$28.93M |
| KLA Corporation(KLAC) | 31,648 | 38,846 | +7,198 | $38.45M | $57.20M | 0.29% | +$18.74M |
| Morgan Stanley(MS) | 289,314 | 345,234 | +55,920 | $51.36M | $56.82M | 0.29% | +$5.45M |
| AT&T Inc.(T) | 1,918,661 | 1,907,408 | -11,253 | $47.66M | $55.30M | 0.28% | +$7.64M |
| Advanced Micro Devices, Inc.(AMD) | 215,451 | 266,231 | +50,780 | $46.14M | $54.16M | 0.27% | +$8.02M |
| Ishares TrIBOXX INV CP ETF | 481,577 | 491,359 | +9,782 | $53.06M | $53.55M | 0.27% | +$488.2K |
| Seagate Technology Hldngs Pl ORD SHS | 106,872 | 136,102 | +29,230 | $29.43M | $53.32M | 0.27% | +$23.89M |
| PepsiCo, Inc.(PEP) | 287,650 | 338,399 | +50,749 | $41.28M | $52.55M | 0.26% | +$11.27M |
| HSBC Holdings plcADR(HSBC) | 590,663 | 633,809 | +43,146 | $46.47M | $52.28M | 0.26% | +$5.82M |
| Medtronic plcSHS(MDT) | 913,825 | 595,080 | -318,745 | $87.78M | $51.56M | 0.26% | -$36.22M |
| Oracle Corporation(ORCL) | 317,618 | 350,425 | +32,807 | $61.91M | $51.55M | 0.26% | -$10.36M |
| McKesson Corporation(MCK) | 59,053 | 59,322 | +269 | $48.44M | $51.33M | 0.26% | +$2.89M |
| Amgen Inc.(AMGN) | 132,386 | 144,588 | +12,202 | $43.33M | $50.87M | 0.26% | +$7.54M |
| M&T Bank Corporation(MTB) | 115,994 | 244,555 | +128,561 | $23.37M | $50.55M | 0.25% | +$27.18M |
| Lowe's Companies, Inc.(LOW) | 178,881 | 210,257 | +31,376 | $43.14M | $49.68M | 0.25% | +$6.54M |
| Union Pacific Corporation(UNP) | 163,965 | 204,626 | +40,661 | $37.93M | $49.65M | 0.25% | +$11.72M |
| Expedia Group, Inc.(EXPE) | 265,215 | 214,338 | -50,877 | $75.14M | $49.49M | 0.25% | -$25.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 31,583 | 37,056 | +5,473 | $33.79M | $48.94M | 0.25% | +$15.16M |
| Novartis AGADR(NVS) | 300,078 | 320,027 | +19,949 | $41.37M | $48.88M | 0.25% | +$7.51M |
| The Travelers Companies, Inc.(TRV) | 157,328 | 165,031 | +7,703 | $45.63M | $48.14M | 0.24% | +$2.50M |
| Bank New York Mellon Corp | 534,120 | 403,082 | -131,038 | $62.01M | $47.82M | 0.24% | -$14.19M |
| McDonald's Corporation(MCD) | 134,042 | 152,281 | +18,239 | $40.97M | $47.33M | 0.24% | +$6.36M |
| NextEra Energy, Inc.(NEE) | 416,035 | 501,910 | +85,875 | $33.40M | $46.62M | 0.23% | +$13.22M |
| Ishares TrTRUST ISHARE 0 1 | 455,567 | 417,431 | -38,136 | $50.18M | $46.08M | 0.23% | -$4.10M |
| The Cigna Group(CI) | 108,379 | 170,349 | +61,970 | $29.83M | $45.44M | 0.23% | +$15.61M |
| The Kroger Co.(KR) | 274,246 | 609,484 | +335,238 | $17.13M | $44.10M | 0.22% | +$26.97M |
| Linde plcSHS(LIN) | 61,099 | 88,498 | +27,399 | $26.05M | $43.87M | 0.22% | +$17.82M |
| Devon Energy Corporation(DVN) | 352,197 | 868,558 | +516,361 | $12.90M | $43.71M | 0.22% | +$30.80M |
| Parker-Hannifin Corporation(PH) | 46,128 | 48,146 | +2,018 | $40.54M | $43.10M | 0.22% | +$2.56M |
| American Intl Group Inc | 538,868 | 569,436 | +30,568 | $46.10M | $42.85M | 0.21% | -$3.25M |
| Vale S AADS | 2,540,879 | 2,654,091 | +113,212 | $33.11M | $42.23M | 0.21% | +$9.12M |
| The Hartford Insurance Group, Inc.(HIG) | 294,640 | 309,383 | +14,743 | $40.60M | $41.84M | 0.21% | +$1.24M |
| U.S. Bancorp(USB) | 680,709 | 797,109 | +116,400 | $36.32M | $41.46M | 0.21% | +$5.14M |
| ConocoPhillips(COP) | 312,930 | 309,428 | -3,502 | $29.29M | $40.84M | 0.20% | +$11.55M |