Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,176,752 | 2,337,533 | +160,781 | $1.49B | $1.53B | 22.20% | +$35.96M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 13,783,350 | 13,783,350 | 0 | $530.11M | $498.68M | 7.25% | -$31.43M |
| Invesco Qqq TrUNIT SER 1 | 970,018 | 827,892 | -142,126 | $595.89M | $477.84M | 6.95% | -$118.05M |
| Ishares TrRUSSELL 2000 ETF | 662,310 | 1,864,118 | +1,201,808 | $163.03M | $462.30M | 6.72% | +$299.27M |
| Alphabet Inc.CL A(GOOG) | 522,823 | 567,354 | +44,531 | $163.64M | $163.15M | 2.37% | -$495.3K |
| Microsoft Corporation(MSFT) | 415,143 | 435,679 | +20,536 | $200.77M | $161.28M | 2.34% | -$39.50M |
| Meta Platforms, Inc.CL A(META) | 244,129 | 236,646 | -7,483 | $161.15M | $135.39M | 1.97% | -$25.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 181,590 | 182,203 | +613 | $123.83M | $118.49M | 1.72% | -$5.34M |
| Apple Inc.(AAPL) | 431,981 | 457,049 | +25,068 | $117.44M | $115.99M | 1.69% | -$1.44M |
| Johnson & Johnson(JNJ) | 367,037 | 407,868 | +40,831 | $75.96M | $99.70M | 1.45% | +$23.74M |
| NVIDIA Corporation(NVDA) | 494,858 | 541,296 | +46,438 | $92.29M | $94.40M | 1.37% | +$2.11M |
| Ishares Tr20 YR TR BD ETF | 1,065,336 | 1,012,308 | -53,028 | $92.85M | $87.76M | 1.28% | -$5.10M |
| Amazon.com, Inc.(AMZN) | 417,159 | 394,316 | -22,843 | $96.29M | $82.12M | 1.19% | -$14.16M |
| Broadcom Inc.(AVGO) | 278,271 | 262,581 | -15,690 | $96.31M | $81.27M | 1.18% | -$15.04M |
| Ishares Tr1 3 YR TREAS BD | 751,077 | 890,071 | +138,994 | $62.20M | $73.49M | 1.07% | +$11.29M |
| Ishares Tr7 10 YR TRSY BD | 630,345 | 763,695 | +133,350 | $60.61M | $72.89M | 1.06% | +$12.27M |
| JPMorgan Chase & Co.(JPM) | 146,137 | 202,264 | +56,127 | $47.09M | $59.50M | 0.86% | +$12.41M |
| Visa Inc.CL A(V) | 209,574 | 187,480 | -22,094 | $73.50M | $56.66M | 0.82% | -$16.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 179,769 | 153,618 | -26,151 | $54.63M | $51.92M | 0.75% | -$2.71M |
| Eli Lilly and Company(LLY) | 57,624 | 55,397 | -2,227 | $61.93M | $50.95M | 0.74% | -$10.97M |
| Abbott Labs | 295,428 | 442,653 | +147,225 | $37.01M | $45.45M | 0.66% | +$8.43M |
| Merck & Co., Inc.(MRK) | 382,294 | 375,724 | -6,570 | $40.24M | $45.20M | 0.66% | +$4.96M |
| Sea LimitedADS(SE) | 538,230 | 540,817 | +2,587 | $68.66M | $44.79M | 0.65% | -$23.88M |
| Thermo Fisher Scientific Inc.(TMO) | 92,452 | 86,693 | -5,759 | $53.57M | $42.61M | 0.62% | -$10.96M |
| Tesla, Inc.(TSLA) | 113,940 | 107,056 | -6,884 | $51.24M | $39.80M | 0.58% | -$11.44M |
| Exxon Mobil Corp | 110,440 | 230,838 | +120,398 | $13.29M | $39.16M | 0.57% | +$25.87M |
| Bank America Corp | 651,096 | 798,364 | +147,268 | $35.81M | $38.92M | 0.57% | +$3.11M |
| Lam Research Corporation(LRCX) | 261,872 | 181,890 | -79,982 | $44.83M | $38.86M | 0.56% | -$5.96M |
| Texas Instruments Incorporated(TXN) | 236,637 | 191,444 | -45,193 | $41.05M | $37.17M | 0.54% | -$3.89M |
| The Procter & Gamble Company(PG) | 199,301 | 247,823 | +48,522 | $28.56M | $35.80M | 0.52% | +$7.23M |
| U.S. Bancorp(USB) | 703,606 | 644,602 | -59,004 | $37.54M | $33.53M | 0.49% | -$4.02M |
| Micron Technology, Inc.(MU) | 54,711 | 95,579 | +40,868 | $15.62M | $32.29M | 0.47% | +$16.68M |
| GE Aerospace(GE) | 61,421 | 111,118 | +49,697 | $18.92M | $31.53M | 0.46% | +$12.61M |
| UnitedHealth Group Incorporated(UNH) | 129,103 | 116,297 | -12,806 | $42.62M | $31.47M | 0.46% | -$11.15M |
| The TJX Companies, Inc.(TJX) | 161,390 | 195,831 | +34,441 | $24.79M | $31.27M | 0.45% | +$6.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,065 | 66,911 | +64,846 | $992.4K | $30.99M | 0.45% | +$30.00M |
| Mastercard IncorporatedCL A(MA) | 37,567 | 61,605 | +24,038 | $21.45M | $30.78M | 0.45% | +$9.34M |
| Wells Fargo & Company(WFC) | 323,893 | 385,894 | +62,001 | $30.19M | $30.72M | 0.45% | +$534.2K |
| The Cigna Group(CI) | 94,503 | 109,157 | +14,654 | $26.01M | $29.12M | 0.42% | +$3.11M |
| The Coca-Cola Company(KO) | 411,766 | 381,395 | -30,371 | $28.79M | $29.01M | 0.42% | +$218.5K |
| RTX Corporation(RTX) | 75,541 | 149,341 | +73,800 | $13.85M | $28.81M | 0.42% | +$14.95M |
| Chevron Corporation(CVX) | 115,997 | 134,586 | +18,589 | $17.68M | $27.85M | 0.40% | +$10.17M |
| Salesforce, Inc.(CRM) | 190,492 | 143,384 | -47,108 | $50.46M | $26.77M | 0.39% | -$23.70M |
| Costco Wholesale Corporation(COST) | 26,299 | 26,816 | +517 | $22.68M | $26.72M | 0.39% | +$4.04M |
| Netflix, Inc.(NFLX) | 176,332 | 276,756 | +100,424 | $16.53M | $26.61M | 0.39% | +$10.08M |
| KLA Corporation(KLAC) | 17,935 | 16,945 | -990 | $21.79M | $24.95M | 0.36% | +$3.16M |
| Intuitive Surgical, Inc.(ISRG) | 65,520 | 51,488 | -14,032 | $37.11M | $23.74M | 0.35% | -$13.37M |
| Pfizer Inc.(PFE) | 726,680 | 833,363 | +106,683 | $18.09M | $23.40M | 0.34% | +$5.31M |
| Valero Energy Corporation(VLO) | 75,297 | 89,264 | +13,967 | $12.26M | $22.06M | 0.32% | +$9.80M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 372,099 | 365,914 | -6,185 | $20.95M | $21.76M | 0.32% | +$806.2K |
| Alphabet Inc.CL C(GOOG) | 66,143 | 75,564 | +9,421 | $20.76M | $21.68M | 0.32% | +$920.6K |
| Morgan Stanley(MS) | 70,576 | 125,392 | +54,816 | $12.53M | $20.64M | 0.30% | +$8.11M |
| The Goldman Sachs Group, Inc.(GS) | 17,734 | 23,621 | +5,887 | $15.59M | $19.98M | 0.29% | +$4.39M |
| Sempra(SRE) | 103,376 | 202,622 | +99,246 | $9.13M | $19.69M | 0.29% | +$10.56M |
| Edison International(EIX) | 238,645 | 254,589 | +15,944 | $14.32M | $18.63M | 0.27% | +$4.31M |
| Constellation Brands, Inc.CL A(STZ) | 129,467 | 123,048 | -6,419 | $17.86M | $18.46M | 0.27% | +$595.9K |
| The Home Depot, Inc.(HD) | 43,684 | 55,099 | +11,415 | $15.03M | $18.12M | 0.26% | +$3.09M |
| Citigroup Inc.(C) | 161,871 | 152,012 | -9,859 | $18.89M | $17.24M | 0.25% | -$1.65M |
| The Charles Schwab Corporation(SCHW) | 141,193 | 182,465 | +41,272 | $14.11M | $17.15M | 0.25% | +$3.04M |
| General Motors Company(GM) | 211,565 | 230,104 | +18,539 | $17.20M | $17.14M | 0.25% | -$61.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 65,074 | 55,394 | -9,680 | $18.69M | $16.84M | 0.24% | -$1.85M |
| Cadence Design Systems, Inc.(CDNS) | 21,459 | 60,416 | +38,957 | $6.71M | $16.79M | 0.24% | +$10.08M |
| Amphenol Corp NewCL A | 75,678 | 132,242 | +56,564 | $10.23M | $16.71M | 0.24% | +$6.48M |
| 3M Company(MMM) | 75,277 | 112,173 | +36,896 | $12.05M | $16.29M | 0.24% | +$4.24M |
| AbbVie Inc.(ABBV) | 60,417 | 74,580 | +14,163 | $13.80M | $16.22M | 0.24% | +$2.42M |
| Prologis, Inc.(PLD) | 115,938 | 119,037 | +3,099 | $14.80M | $15.73M | 0.23% | +$933.7K |
| Comcast Holdings ZONESCL A(CCZ) | 473,351 | 520,306 | +46,955 | $14.15M | $14.94M | 0.22% | +$789.5K |
| Elevance Health, Inc.(ELV) | 70,556 | 49,186 | -21,370 | $24.73M | $14.40M | 0.21% | -$10.33M |
| Uber Technologies, Inc.(UBER) | 171,177 | 198,607 | +27,430 | $13.99M | $14.29M | 0.21% | +$298.9K |
| AT&T Inc.(T) | 617,167 | 491,669 | -125,498 | $15.33M | $14.25M | 0.21% | -$1.08M |
| Danaher Corporation(DHR) | 45,662 | 74,425 | +28,763 | $10.45M | $14.11M | 0.21% | +$3.66M |
| EOG Resources, Inc.(EOG) | 82,115 | 97,054 | +14,939 | $8.62M | $14.03M | 0.20% | +$5.41M |
| Walmart Inc.(WMT) | 223,303 | 112,381 | -110,922 | $24.88M | $13.97M | 0.20% | -$10.91M |
| MetLife, Inc.(MET) | 76,641 | 191,638 | +114,997 | $6.05M | $13.55M | 0.20% | +$7.50M |
| Arista Networks, Inc.(ANET) | 87,835 | 108,902 | +21,067 | $11.51M | $13.37M | 0.19% | +$1.86M |
| L3Harris Technologies, Inc.(LHX) | 14,583 | 38,318 | +23,735 | $4.28M | $13.23M | 0.19% | +$8.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,821 | 29,522 | -4,299 | $15.33M | $13.18M | 0.19% | -$2.15M |
| Shopify Inc.CL A(SHOP) | 132,705 | 110,456 | -22,249 | $21.36M | $13.10M | 0.19% | -$8.26M |
| HCA Healthcare, Inc.(HCA) | 0 | 27,332 | +27,332 | $0 | $12.93M | 0.19% | +$12.93M |
| CVS Health Corporation(CVS) | 86,753 | 177,654 | +90,901 | $6.88M | $12.76M | 0.19% | +$5.87M |
| Applied Matls Inc | 0 | 36,720 | +36,720 | $0 | $12.55M | 0.18% | +$12.55M |
| PACCAR Inc(PCAR) | 92,800 | 108,600 | +15,800 | $10.16M | $12.54M | 0.18% | +$2.38M |
| Deere & Company(DE) | 28,722 | 22,108 | -6,614 | $13.37M | $12.45M | 0.18% | -$918.7K |
| Newmont Corporation(NEM) | 163,943 | 113,497 | -50,446 | $16.37M | $12.29M | 0.18% | -$4.08M |
| Cloudflare, Inc.CL A(NET) | 45,882 | 58,126 | +12,244 | $9.05M | $11.99M | 0.17% | +$2.95M |
| Motorola Solutions, Inc.(MSI) | 35,925 | 27,336 | -8,589 | $13.77M | $11.86M | 0.17% | -$1.91M |
| American Tower Corporation(AMT) | 63,211 | 68,285 | +5,074 | $11.10M | $11.78M | 0.17% | +$686.7K |
| Boston Scientific Corporation(BSX) | 157,975 | 186,665 | +28,690 | $15.06M | $11.71M | 0.17% | -$3.35M |
| Bristol-Myers Squibb Company(BMY) | 158,072 | 189,914 | +31,842 | $8.53M | $11.52M | 0.17% | +$2.99M |
| H World Group LimitedADS(HTHT) | 255,905 | 225,096 | -30,809 | $12.04M | $11.32M | 0.16% | -$720.3K |
| T-Mobile US, Inc.(TMUS) | 70,763 | 53,556 | -17,207 | $14.37M | $11.25M | 0.16% | -$3.12M |
| MercadoLibre, Inc.(MELI) | 9,874 | 6,371 | -3,503 | $19.89M | $11.02M | 0.16% | -$8.87M |
| Edwards Lifesciences Corp | 126,960 | 137,043 | +10,083 | $10.82M | $10.97M | 0.16% | +$151.1K |
| QUALCOMM Incorporated(QCOM) | 74,775 | 84,471 | +9,696 | $12.79M | $10.88M | 0.16% | -$1.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 329,571 | 184,838 | -144,733 | $16.74M | $10.86M | 0.16% | -$5.87M |
| Automatic Data Processing In | 29,116 | 51,426 | +22,310 | $7.49M | $10.45M | 0.15% | +$2.96M |
| Northern Trust Corporation(NTRS) | 75,767 | 74,522 | -1,245 | $10.35M | $10.40M | 0.15% | +$52.0K |
| Northrop Grumman Corporation(NOC) | 8,906 | 14,999 | +6,093 | $5.08M | $10.23M | 0.15% | +$5.15M |
| Synopsys, Inc.(SNPS) | 19,413 | 25,577 | +6,164 | $9.12M | $10.14M | 0.15% | +$1.02M |
| Quest Diagnostics Incorporated(DGX) | 55,151 | 50,374 | -4,777 | $9.57M | $9.87M | 0.14% | +$301.9K |