Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233,000 | 1,233,000 | 0 | $840.81M | $801.87M | 9.36% | -$38.94M |
| Vanguard Index FdsS P 500 ETF SHS | 450,080 | 733,080 | +283,000 | $282.26M | $438.05M | 5.11% | +$155.79M |
| Ishares TrCORE S P TTL STK | 2,246,560 | 2,246,560 | 0 | $334.04M | $319.98M | 3.73% | -$14.06M |
| NVIDIA Corporation(NVDA) | 1,785,294 | 1,821,137 | +35,843 | $332.96M | $317.61M | 3.71% | -$15.35M |
| Ishares TrCORE S P500 ETF | 448,980 | 477,180 | +28,200 | $307.52M | $311.70M | 3.64% | +$4.17M |
| Invesco Qqq TrUNIT SER 1 | 518,000 | 518,000 | 0 | $318.21M | $298.98M | 3.49% | -$19.23M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 2,459,000 | 2,459,000 | 0 | $303.22M | $288.15M | 3.36% | -$15.07M |
| Apple Inc.(AAPL) | 1,073,183 | 1,086,823 | +13,640 | $291.76M | $275.82M | 3.22% | -$15.93M |
| Vanguard Index FdsTotal Stock Market | 790,500 | 850,500 | +60,000 | $265.03M | $272.85M | 3.18% | +$7.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | $281.67M | $268.75M | 3.14% | -$12.92M |
| Schwab Strategic TrUS LRG CAP ETF | 10,180,000 | 10,180,000 | 0 | $273.94M | $261.02M | 3.05% | -$12.93M |
| Microsoft Corporation(MSFT) | 592,649 | 617,893 | +25,244 | $286.62M | $228.73M | 2.67% | -$57.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 387,000 | 823,000 | +436,000 | $97.88M | $195.56M | 2.28% | +$97.68M |
| Amazon.com, Inc.(AMZN) | 863,879 | 896,961 | +33,082 | $199.40M | $186.81M | 2.18% | -$12.59M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,263,482 | 6,158,350 | -105,132 | $144.22M | $141.09M | 1.65% | -$3.13M |
| Alphabet Inc.CL A(GOOG) | 412,942 | 420,592 | +7,650 | $129.25M | $120.95M | 1.41% | -$8.31M |
| Broadcom Inc.(AVGO) | 337,832 | 346,329 | +8,497 | $116.92M | $107.19M | 1.25% | -$9.73M |
| Alphabet Inc.CL C(GOOG) | 339,340 | 348,126 | +8,786 | $106.48M | $99.86M | 1.17% | -$6.62M |
| Meta Platforms, Inc.CL A(META) | 161,538 | 165,928 | +4,390 | $106.63M | $94.93M | 1.11% | -$11.70M |
| Vanguard Index FdsLARGE CAP ETF | 300,000 | 300,000 | 0 | $94.44M | $89.66M | 1.05% | -$4.79M |
| Tesla, Inc.(TSLA) | 222,464 | 235,756 | +13,292 | $100.05M | $87.64M | 1.02% | -$12.40M |
| Costco Wholesale Corporation(COST) | 85,984 | 84,074 | -1,910 | $74.15M | $83.77M | 0.98% | +$9.63M |
| Visa Inc.CL A(V) | 249,722 | 259,521 | +9,799 | $87.58M | $78.44M | 0.92% | -$9.14M |
| Walmart Inc.(WMT) | 266,250 | 445,287 | +179,037 | $29.66M | $55.34M | 0.65% | +$25.68M |
| Texas Instruments Incorporated(TXN) | 321,688 | 261,257 | -60,431 | $55.81M | $50.72M | 0.59% | -$5.09M |
| JPMorgan Chase & Co.(JPM) | 174,669 | 172,155 | -2,514 | $56.28M | $50.64M | 0.59% | -$5.64M |
| Zoetis Inc.CL A(ZTS) | 403,553 | 400,698 | -2,855 | $50.78M | $47.37M | 0.55% | -$3.41M |
| Berkshire Hathaway Inc DelCL B | 97,207 | 97,613 | +406 | $48.86M | $46.78M | 0.55% | -$2.08M |
| S&P Global Inc.(SPGI) | 110,761 | 109,488 | -1,273 | $57.88M | $46.57M | 0.54% | -$11.31M |
| Linde plcSHS(LIN) | 107,001 | 93,673 | -13,328 | $45.62M | $46.44M | 0.54% | +$815.2K |
| Eli Lilly and Company(LLY) | 47,206 | 47,144 | -62 | $50.73M | $43.36M | 0.51% | -$7.37M |
| The TJX Companies, Inc.(TJX) | 262,481 | 253,549 | -8,932 | $40.32M | $40.49M | 0.47% | +$172.1K |
| Netflix, Inc.(NFLX) | 399,697 | 412,431 | +12,734 | $37.48M | $39.66M | 0.46% | +$2.18M |
| Johnson & Johnson(JNJ) | 156,138 | 155,030 | -1,108 | $32.31M | $37.90M | 0.44% | +$5.58M |
| Deere & Company(DE) | 75,857 | 63,873 | -11,984 | $35.32M | $35.98M | 0.42% | +$662.9K |
| Exxon Mobil Corp | 204,511 | 206,441 | +1,930 | $24.61M | $35.02M | 0.41% | +$10.41M |
| Palantir Technologies Inc.CL A(PLTR) | 226,872 | 235,005 | +8,133 | $40.33M | $34.38M | 0.40% | -$5.95M |
| Micron Technology, Inc.(MU) | 97,457 | 101,669 | +4,212 | $27.82M | $34.35M | 0.40% | +$6.53M |
| The Sherwin-Williams Company(SHW) | 109,737 | 104,818 | -4,919 | $35.56M | $33.60M | 0.39% | -$1.96M |
| Jack Henry & Associates, Inc.(JKHY) | 184,303 | 202,426 | +18,123 | $33.63M | $31.99M | 0.37% | -$1.64M |
| Edwards Lifesciences Corp | 381,958 | 395,023 | +13,065 | $32.56M | $31.63M | 0.37% | -$928.5K |
| Advanced Micro Devices, Inc.(AMD) | 148,708 | 154,816 | +6,108 | $31.85M | $31.49M | 0.37% | -$353.1K |
| Verisk Analytics, Inc.(VRSK) | 158,469 | 163,480 | +5,011 | $35.45M | $31.02M | 0.36% | -$4.43M |
| Fastenal Company(FAST) | 681,930 | 660,445 | -21,485 | $27.37M | $30.64M | 0.36% | +$3.28M |
| Cisco Systems, Inc.(CSCO) | 377,250 | 390,623 | +13,373 | $29.06M | $30.31M | 0.35% | +$1.25M |
| Service Corporation International(SCI) | 371,014 | 355,014 | -16,000 | $28.93M | $29.29M | 0.34% | +$364.2K |
| Church & Dwight Co., Inc.(CHD) | 362,570 | 310,992 | -51,578 | $30.40M | $29.02M | 0.34% | -$1.38M |
| Amphenol CorpCL A | 219,549 | 229,073 | +9,524 | $29.67M | $28.94M | 0.34% | -$726.5K |
| ResMed Inc.(RMD) | 122,296 | 127,946 | +5,650 | $29.46M | $28.72M | 0.34% | -$736.1K |
| Tractor Supply Company(TSCO) | 573,451 | 606,234 | +32,783 | $28.68M | $27.46M | 0.32% | -$1.22M |
| Chevron Corporation(CVX) | 133,806 | 131,547 | -2,259 | $20.39M | $27.22M | 0.32% | +$6.82M |
| Cintas Corporation(CTAS) | 157,486 | 160,164 | +2,678 | $29.62M | $27.09M | 0.32% | -$2.53M |
| Applied Matls Inc | 75,214 | 77,818 | +2,604 | $19.33M | $26.60M | 0.31% | +$7.27M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 455,499 | 522,157 | +66,658 | $31.02M | $26.34M | 0.31% | -$4.69M |
| Caterpillar Inc.(CAT) | 37,881 | 36,592 | -1,289 | $21.70M | $25.92M | 0.30% | +$4.22M |
| Lam Research Corporation(LRCX) | 116,660 | 120,507 | +3,847 | $19.97M | $25.75M | 0.30% | +$5.78M |
| Illinois Tool Works Inc.(ITW) | 110,389 | 98,623 | -11,766 | $27.19M | $25.67M | 0.30% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 51,606 | 51,328 | -278 | $29.46M | $25.65M | 0.30% | -$3.81M |
| AbbVie Inc.(ABBV) | 107,985 | 108,035 | +50 | $24.67M | $23.50M | 0.27% | -$1.18M |
| The Home Depot, Inc.(HD) | 71,071 | 69,447 | -1,624 | $24.46M | $22.84M | 0.27% | -$1.62M |
| Tradeweb Markets Inc.CL A(TW) | 213,907 | 193,898 | -20,009 | $23.00M | $22.81M | 0.27% | -$189.5K |
| STERIS plcSHS USD(STE) | 96,130 | 101,382 | +5,252 | $24.37M | $22.42M | 0.26% | -$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 27,192 | 26,032 | -1,160 | $23.90M | $22.02M | 0.26% | -$1.88M |
| Amgen Inc.(AMGN) | 60,237 | 60,886 | +649 | $19.72M | $21.42M | 0.25% | +$1.71M |
| The Procter & Gamble Company(PG) | 147,709 | 145,753 | -1,956 | $21.17M | $21.05M | 0.25% | -$115.6K |
| The Coca-Cola Company(KO) | 264,663 | 263,359 | -1,304 | $18.50M | $20.03M | 0.23% | +$1.53M |
| Intel Corporation(INTC) | 412,262 | 449,476 | +37,214 | $15.21M | $19.84M | 0.23% | +$4.62M |
| Bank America Corp | 409,191 | 404,757 | -4,434 | $22.51M | $19.73M | 0.23% | -$2.77M |
| PepsiCo, Inc.(PEP) | 121,137 | 125,685 | +4,548 | $17.39M | $19.52M | 0.23% | +$2.13M |
| KLA Corporation(KLAC) | 12,209 | 12,648 | +439 | $14.83M | $18.62M | 0.22% | +$3.79M |
| GE Aerospace(GE) | 65,351 | 65,016 | -335 | $20.13M | $18.45M | 0.22% | -$1.68M |
| Merck & Co., Inc.(MRK) | 154,420 | 153,343 | -1,077 | $16.25M | $18.45M | 0.22% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 66,383 | 65,264 | -1,119 | $21.91M | $17.66M | 0.21% | -$4.25M |
| NIKE, Inc.CL B(NKE) | 237,657 | 331,733 | +94,076 | $15.14M | $17.52M | 0.20% | +$2.38M |
| RTX Corporation(RTX) | 88,443 | 88,624 | +181 | $16.22M | $17.10M | 0.20% | +$875.1K |
| Rollins, Inc.(ROL) | 313,002 | 314,748 | +1,746 | $18.79M | $16.81M | 0.20% | -$1.98M |
| Gilead Sciences, Inc.(GILD) | 115,101 | 119,373 | +4,272 | $14.13M | $16.64M | 0.19% | +$2.51M |
| Intuitive Surgical, Inc.(ISRG) | 33,788 | 35,047 | +1,259 | $19.14M | $16.16M | 0.19% | -$2.98M |
| Philip Morris International Inc.(PM) | 97,115 | 97,145 | +30 | $15.58M | $16.06M | 0.19% | +$484.7K |
| Honeywell International Inc.(HON) | 69,392 | 70,413 | +1,021 | $13.54M | $15.92M | 0.19% | +$2.38M |
| International Business Machines Corporation(IBM) | 65,838 | 64,733 | -1,105 | $19.50M | $15.69M | 0.18% | -$3.81M |
| McDonald's Corporation(MCD) | 51,545 | 50,442 | -1,103 | $15.75M | $15.68M | 0.18% | -$76.8K |
| Analog Devices, Inc.(ADI) | 44,911 | 46,386 | +1,475 | $12.18M | $14.76M | 0.17% | +$2.58M |
| T-Mobile US, Inc.(TMUS) | 66,700 | 69,357 | +2,657 | $13.54M | $14.57M | 0.17% | +$1.02M |
| Oracle Corporation(ORCL) | 97,283 | 98,276 | +993 | $18.96M | $14.46M | 0.17% | -$4.50M |
| GE Vernova Inc.(GEV) | 16,241 | 16,163 | -78 | $10.61M | $14.11M | 0.16% | +$3.49M |
| Wells Fargo & Company(WFC) | 178,220 | 177,001 | -1,219 | $16.61M | $14.09M | 0.16% | -$2.52M |
| Prologis, Inc.(PLD) | 105,598 | 104,395 | -1,203 | $13.48M | $13.80M | 0.16% | +$318.3K |
| Welltower Inc.(WELL) | 69,123 | 69,570 | +447 | $12.83M | $13.75M | 0.16% | +$924.8K |
| Copart, Inc.(CPRT) | 364,141 | 411,694 | +47,553 | $14.26M | $13.67M | 0.16% | -$587.9K |
| Booking Holdings Inc.(BKNG) | 3,142 | 3,226 | +84 | $16.83M | $13.58M | 0.16% | -$3.24M |
| Verizon Communications Inc.(VZ) | 269,685 | 269,069 | -616 | $10.98M | $13.51M | 0.16% | +$2.52M |
| QUALCOMM Incorporated(QCOM) | 99,560 | 102,954 | +3,394 | $17.03M | $13.26M | 0.15% | -$3.77M |
| Palo Alto Networks, Inc.(PANW) | 67,597 | 82,438 | +14,841 | $12.45M | $13.22M | 0.15% | +$765.1K |
| NextEra Energy, Inc.(NEE) | 137,370 | 137,461 | +91 | $11.03M | $12.77M | 0.15% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 175,071 | 173,263 | -1,808 | $14.31M | $12.46M | 0.15% | -$1.84M |
| Intuit Inc.(INTU) | 27,826 | 28,700 | +874 | $18.43M | $12.41M | 0.14% | -$6.02M |
| American Express Company(AXP) | 42,201 | 40,959 | -1,242 | $15.61M | $12.39M | 0.14% | -$3.22M |
| Salesforce, Inc.(CRM) | 66,910 | 64,880 | -2,030 | $17.73M | $12.11M | 0.14% | -$5.61M |
| Citigroup Inc.(C) | 108,963 | 106,584 | -2,379 | $12.71M | $12.09M | 0.14% | -$627.2K |