Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,124,873 | 1,110,929 | -13,944 | $767.07M | $722.48M | 23.38% | -$44.59M |
| Vanguard Small-Cap Growth ETF | 668,380 | 661,433 | -6,947 | $201.92M | $199.92M | 6.47% | -$2.01M |
| Invesco QQQ Trust | 317,949 | 308,849 | -9,100 | $195.32M | $178.26M | 5.77% | -$17.06M |
| iShares Russell 2000G | 516,788 | 492,683 | -24,105 | $166.93M | $154.61M | 5.00% | -$12.32M |
| Eli Lilly and Company(LLY) | 129,993 | 129,058 | -935 | $139.70M | $118.70M | 3.84% | -$21.00M |
| Apple Inc.(AAPL) | 466,450 | 466,450 | 0 | $126.81M | $118.38M | 3.83% | -$8.43M |
| Amazon.com, Inc.(AMZN) | 539,575 | 521,124 | -18,451 | $124.54M | $108.53M | 3.51% | -$16.01M |
| Microsoft Corporation(MSFT) | 285,500 | 285,500 | 0 | $138.07M | $105.68M | 3.42% | -$32.39M |
| NVIDIA Corporation(NVDA) | 463,650 | 463,850 | +200 | $86.47M | $80.90M | 2.62% | -$5.58M |
| Alphabet Inc.(GOOG) | 253,315 | 253,350 | +35 | $79.29M | $72.85M | 2.36% | -$6.43M |
| Alphabet Inc.(GOOG) | 241,220 | 241,220 | 0 | $75.69M | $69.20M | 2.24% | -$6.50M |
| Broadcom Inc.(AVGO) | 0 | 177,555 | +177,555 | $0 | $54.96M | 1.78% | +$54.96M |
| American Express Company(AXP) | 181,512 | 180,227 | -1,285 | $67.15M | $54.52M | 1.76% | -$12.64M |
| The Walt Disney Company(DIS) | 552,960 | 551,427 | -1,533 | $62.91M | $53.15M | 1.72% | -$9.76M |
| Berkshire Hathaway B | 105,724 | 105,724 | 0 | $53.14M | $50.66M | 1.64% | -$2.48M |
| PepsiCo, Inc.(PEP) | 295,866 | 295,866 | 0 | $42.46M | $45.95M | 1.49% | +$3.48M |
| Meta Platforms, Inc.(META) | 79,528 | 79,481 | -47 | $52.50M | $45.47M | 1.47% | -$7.02M |
| Johnson & Johnson(JNJ) | 127,994 | 127,994 | 0 | $26.49M | $31.29M | 1.01% | +$4.80M |
| Union Pacific Corporation(UNP) | 123,943 | 123,943 | 0 | $28.67M | $30.07M | 0.97% | +$1.40M |
| RTX Corporation(RTX) | 154,527 | 154,527 | 0 | $28.34M | $29.81M | 0.96% | +$1.47M |
| Chevron Corporation(CVX) | 141,933 | 140,317 | -1,616 | $21.63M | $29.03M | 0.94% | +$7.40M |
| The Procter & Gamble Company(PG) | 174,580 | 174,580 | 0 | $25.02M | $25.22M | 0.82% | +$197.3K |
| Yum! Brands, Inc.(YUM) | 144,870 | 144,870 | 0 | $21.92M | $22.52M | 0.73% | +$608.5K |
| JPMorgan Chase & Co.(JPM) | 72,700 | 72,700 | 0 | $23.43M | $21.39M | 0.69% | -$2.04M |
| Tesla, Inc.(TSLA) | 46,545 | 46,545 | 0 | $20.93M | $17.30M | 0.56% | -$3.63M |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | $11.96M | $16.86M | 0.55% | +$4.90M |
| Ameriprise Financial, Inc.(AMP) | 37,723 | 37,653 | -70 | $18.50M | $16.73M | 0.54% | -$1.76M |
| Comcast Holdings ZONES(CCZ) | 573,188 | 573,188 | 0 | $17.13M | $16.46M | 0.53% | -$676.4K |
| Merck & Co., Inc.(MRK) | 124,194 | 124,194 | 0 | $13.07M | $14.94M | 0.48% | +$1.87M |
| The Hartford Insurance Group, Inc.(HIG) | 108,133 | 108,133 | 0 | $14.90M | $14.62M | 0.47% | -$277.9K |
| Shell plc(SHEL) | 157,098 | 157,098 | 0 | $11.54M | $14.61M | 0.47% | +$3.07M |
| Illinois Tool Works Inc.(ITW) | 54,601 | 54,601 | 0 | $13.45M | $14.21M | 0.46% | +$763.9K |
| Colgate-Palmolive Company(CL) | 168,149 | 166,199 | -1,950 | $13.29M | $14.17M | 0.46% | +$878.0K |
| Freeport-McMoRan Inc.(FCX) | 238,176 | 238,176 | 0 | $12.10M | $14.00M | 0.45% | +$1.90M |
| Bank of Amer Corp | 277,810 | 277,811 | +1 | $15.28M | $13.54M | 0.44% | -$1.74M |
| FedEx Corporation(FDX) | 31,446 | 31,446 | 0 | $9.08M | $11.20M | 0.36% | +$2.12M |
| Amgen Inc.(AMGN) | 31,270 | 31,270 | 0 | $10.23M | $11.00M | 0.36% | +$767.4K |
| Visa Inc.(V) | 36,000 | 36,000 | 0 | $12.63M | $10.88M | 0.35% | -$1.74M |
| Oracle Corporation(ORCL) | 72,700 | 72,700 | 0 | $14.17M | $10.69M | 0.35% | -$3.48M |
| American Tower Corporation(AMT) | 60,914 | 60,914 | 0 | $10.69M | $10.51M | 0.34% | -$182.1K |
| Norfolk Southern Corporation(NSC) | 35,500 | 35,500 | 0 | $10.25M | $10.19M | 0.33% | -$61.1K |
| Cisco Systems, Inc.(CSCO) | 126,280 | 126,280 | 0 | $9.73M | $9.80M | 0.32% | +$70.7K |
| Thermo Fisher Scientific Inc.(TMO) | 19,590 | 19,590 | 0 | $11.35M | $9.63M | 0.31% | -$1.72M |
| GE Aerospace(GE) | 32,589 | 32,639 | +50 | $10.04M | $9.26M | 0.30% | -$776.4K |
| Honeywell International Inc.(HON) | 40,631 | 40,631 | 0 | $7.93M | $9.18M | 0.30% | +$1.26M |
| Globe Life Inc | 63,089 | 63,089 | 0 | $8.82M | $8.78M | 0.28% | -$43.5K |
| Palo Alto Networks, Inc.(PANW) | 53,400 | 53,400 | 0 | $9.84M | $8.56M | 0.28% | -$1.28M |
| Canadian Pacific Kansas City Limited(CP) | 107,867 | 107,867 | 0 | $7.94M | $8.48M | 0.27% | +$542.6K |
| Mastercard Incorporated(MA) | 16,800 | 16,800 | 0 | $9.59M | $8.39M | 0.27% | -$1.20M |
| International Business Machines Corporation(IBM) | 31,167 | 31,167 | 0 | $9.23M | $7.55M | 0.24% | -$1.68M |
| Wells Fargo & Company(WFC) | 90,900 | 90,900 | 0 | $8.47M | $7.24M | 0.23% | -$1.24M |
| Philip Morris International Inc.(PM) | 43,679 | 43,679 | 0 | $7.01M | $7.22M | 0.23% | +$215.8K |
| GE Vernova Inc.(GEV) | 8,143 | 8,188 | +45 | $5.32M | $7.15M | 0.23% | +$1.83M |
| Labcorp Holdings Inc.(LH) | 24,710 | 24,710 | 0 | $6.20M | $6.59M | 0.21% | +$393.6K |
| TE Connectivity plc(TEL) | 31,400 | 31,400 | 0 | $7.14M | $6.56M | 0.21% | -$580.6K |
| Vanguard Growth ETF | 14,851 | 14,925 | +74 | $7.25M | $6.52M | 0.21% | -$726.1K |
| Costco Wholesale | 6,400 | 6,400 | 0 | $5.52M | $6.38M | 0.21% | +$858.2K |
| Walmart Inc.(WMT) | 51,000 | 51,000 | 0 | $5.68M | $6.34M | 0.21% | +$656.4K |
| Vulcan Materials Company(VMC) | 21,508 | 21,508 | 0 | $6.13M | $5.86M | 0.19% | -$277.9K |
| NextEra Energy, Inc.(NEE) | 59,400 | 59,400 | 0 | $4.77M | $5.52M | 0.18% | +$748.4K |
| The Home Depot, Inc.(HD) | 16,000 | 16,000 | 0 | $5.51M | $5.26M | 0.17% | -$243.4K |
| Medtronic plc(MDT) | 60,497 | 60,497 | 0 | $5.81M | $5.24M | 0.17% | -$569.3K |
| SAP SE(SAP) | 30,179 | 30,179 | 0 | $7.33M | $5.17M | 0.17% | -$2.16M |
| The Allstate Corporation(ALL) | 24,811 | 24,811 | 0 | $5.16M | $5.14M | 0.17% | -$20.1K |
| Intel Corporation(INTC) | 115,400 | 115,400 | 0 | $4.26M | $5.09M | 0.16% | +$834.3K |
| Abbott Labs | 49,435 | 49,435 | 0 | $6.19M | $5.08M | 0.16% | -$1.12M |
| QUALCOMM Incorporated(QCOM) | 39,400 | 39,400 | 0 | $6.74M | $5.07M | 0.16% | -$1.67M |
| Salesforce, Inc.(CRM) | 27,020 | 27,020 | 0 | $7.16M | $5.04M | 0.16% | -$2.11M |
| Netflix, Inc.(NFLX) | 50,000 | 50,000 | 0 | $4.69M | $4.81M | 0.16% | +$119.5K |
| Pfizer Inc.(PFE) | 169,014 | 169,014 | 0 | $4.21M | $4.75M | 0.15% | +$537.5K |
| UnitedHealth Group Incorporated(UNH) | 17,289 | 17,200 | -89 | $5.71M | $4.65M | 0.15% | -$1.05M |
| 3M Company(MMM) | 31,833 | 31,833 | 0 | $5.10M | $4.62M | 0.15% | -$473.4K |
| Verizon Communications Inc.(VZ) | 90,641 | 90,641 | 0 | $3.69M | $4.55M | 0.15% | +$858.4K |
| AT&T Inc.(T) | 154,832 | 154,832 | 0 | $3.85M | $4.49M | 0.15% | +$642.6K |
| GSK plc(GSK) | 79,398 | 79,398 | 0 | $3.89M | $4.38M | 0.14% | +$488.3K |
| Yum China Holdings, Inc.(YUMC) | 87,799 | 87,799 | 0 | $4.19M | $4.28M | 0.14% | +$91.3K |
| Texas Instruments Incorporated(TXN) | 21,900 | 21,900 | 0 | $3.80M | $4.25M | 0.14% | +$452.2K |
| Booking Holdings Inc.(BKNG) | 1,000 | 1,000 | 0 | $5.36M | $4.21M | 0.14% | -$1.15M |
| Linde plc(LIN) | 8,000 | 8,000 | 0 | $3.41M | $3.97M | 0.13% | +$555.0K |
| The Coca-Cola Company(KO) | 52,000 | 52,000 | 0 | $3.64M | $3.95M | 0.13% | +$319.3K |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $4.11M | $3.91M | 0.13% | -$198.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,460 | 8,460 | 0 | $4.79M | $3.90M | 0.13% | -$891.4K |
| The TJX Companies, Inc.(TJX) | 23,600 | 23,600 | 0 | $3.63M | $3.77M | 0.12% | +$143.7K |
| ConocoPhillips(COP) | 28,500 | 28,500 | 0 | $2.67M | $3.76M | 0.12% | +$1.09M |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | $3.87M | $3.59M | 0.12% | -$282.5K |
| Vanguard Mid-Cap Growth ETF | 13,785 | 13,856 | +71 | $3.85M | $3.57M | 0.12% | -$282.1K |
| Siemens AG ADR | 28,600 | 28,600 | 0 | $4.00M | $3.49M | 0.11% | -$516.8K |
| Deere & Company(DE) | 6,000 | 6,000 | 0 | $2.79M | $3.38M | 0.11% | +$586.4K |
| Altria Group, Inc.(MO) | 51,203 | 51,203 | 0 | $2.95M | $3.38M | 0.11% | +$426.5K |
| Applied Materials | 9,600 | 9,600 | 0 | $2.47M | $3.28M | 0.11% | +$814.1K |
| Lam Research Corporation(LRCX) | 15,000 | 15,000 | 0 | $2.57M | $3.20M | 0.10% | +$637.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,600 | 3,600 | 0 | $3.16M | $3.05M | 0.10% | -$118.8K |
| Corning Incorporated(GLW) | 22,130 | 22,130 | 0 | $1.94M | $3.01M | 0.10% | +$1.07M |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | $2.85M | $2.97M | 0.10% | +$125.9K |
| Capital One Financial Corporation(COF) | 16,064 | 16,064 | 0 | $3.89M | $2.93M | 0.09% | -$962.7K |
| Gilead Sciences, Inc.(GILD) | 20,700 | 20,700 | 0 | $2.54M | $2.88M | 0.09% | +$344.2K |
| Bristol-Myers Squibb Company(BMY) | 47,559 | 47,559 | 0 | $2.57M | $2.88M | 0.09% | +$319.1K |
| Target Corporation(TGT) | 23,572 | 23,572 | 0 | $2.30M | $2.86M | 0.09% | +$552.8K |
| Lowe's Companies, Inc.(LOW) | 11,950 | 11,950 | 0 | $2.88M | $2.82M | 0.09% | -$58.3K |
| PayPal Holdings, Inc.(PYPL) | 65,421 | 62,421 | -3,000 | $3.82M | $2.82M | 0.09% | -$996.0K |