Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,700,856 | 6,543,607 | -157,249 | $1.25B | $1.14B | 5.82% | -$108.50M |
| Apple Inc.(AAPL) | 4,095,729 | 3,971,879 | -123,850 | $1.11B | $1.01B | 5.14% | -$105.44M |
| Microsoft Corporation(MSFT) | 2,067,593 | 2,019,849 | -47,744 | $999.93M | $747.69M | 3.81% | -$252.24M |
| Amazon.com, Inc.(AMZN) | 2,597,718 | 2,547,175 | -50,543 | $599.61M | $530.50M | 2.71% | -$69.11M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,546,613 | 1,508,450 | -38,163 | $484.09M | $433.77M | 2.21% | -$50.32M |
| Broadcom Inc.(AVGO) | 1,320,905 | 1,294,054 | -26,851 | $457.17M | $400.52M | 2.04% | -$56.64M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,239,837 | 1,214,375 | -25,462 | $389.06M | $348.36M | 1.78% | -$40.71M |
| Meta Platforms, Inc.CL A(META) | 600,216 | 584,643 | -15,573 | $396.20M | $334.49M | 1.71% | -$61.70M |
| Tesla, Inc.(TSLA) | 792,241 | 773,884 | -18,357 | $356.29M | $287.69M | 1.47% | -$68.60M |
| Berkshire Hathaway Inc Class BCL B | 439,769 | 428,650 | -11,119 | $221.05M | $205.41M | 1.05% | -$15.64M |
| Eli Lilly and Company(LLY) | 229,120 | 221,464 | -7,656 | $246.23M | $203.70M | 1.04% | -$42.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 209,900 | 301,550 | +91,650 | $143.14M | $196.11M | 1.00% | +$52.98M |
| JPMorgan Chase & Co.(JPM) | 652,503 | 630,335 | -22,168 | $210.25M | $185.42M | 0.95% | -$24.83M |
| Vanguard Short-Term Bond Index FunSHORT TRM | 2,336,000 | 2,274,500 | -61,500 | $184.10M | $178.34M | 0.91% | -$5.76M |
| Exxon Mobil Corp | 1,011,084 | 977,222 | -33,862 | $121.67M | $165.80M | 0.85% | +$44.12M |
| Visa Inc.CL A(V) | 485,670 | 468,826 | -16,844 | $170.33M | $141.70M | 0.72% | -$28.63M |
| Johnson & Johnson(JNJ) | 577,522 | 563,045 | -14,477 | $119.52M | $137.63M | 0.70% | +$18.11M |
| Walmart Inc.(WMT) | 1,071,609 | 1,043,359 | -28,250 | $119.39M | $129.67M | 0.66% | +$10.28M |
| Costco Wholesale Corporation(COST) | 127,659 | 123,754 | -3,905 | $110.09M | $123.31M | 0.63% | +$13.23M |
| Netflix, Inc.(NFLX) | 1,220,166 | 1,178,112 | -42,054 | $114.40M | $113.28M | 0.58% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 235,104 | 226,444 | -8,660 | $134.22M | $113.15M | 0.58% | -$21.07M |
| AbbVie Inc.(ABBV) | 509,179 | 493,002 | -16,177 | $116.34M | $107.22M | 0.55% | -$9.12M |
| Palantir Technologies Inc.CL A(PLTR) | 651,303 | 630,714 | -20,589 | $115.77M | $92.26M | 0.47% | -$23.51M |
| Chevron Corporation(CVX) | 453,414 | 437,986 | -15,428 | $69.10M | $90.62M | 0.46% | +$21.51M |
| Micron Technology, Inc.(MU) | 268,999 | 262,856 | -6,143 | $76.78M | $88.80M | 0.45% | +$12.03M |
| The Home Depot, Inc.(HD) | 275,214 | 266,866 | -8,348 | $94.70M | $87.77M | 0.45% | -$6.93M |
| Advanced Micro Devices, Inc.(AMD) | 435,417 | 423,156 | -12,261 | $93.25M | $86.08M | 0.44% | -$7.17M |
| GE Aerospace(GE) | 302,782 | 291,875 | -10,907 | $93.27M | $82.83M | 0.42% | -$10.44M |
| Caterpillar Inc.(CAT) | 114,855 | 111,257 | -3,598 | $65.80M | $78.82M | 0.40% | +$13.02M |
| The Procter & Gamble Company(PG) | 560,371 | 543,436 | -16,935 | $80.31M | $78.49M | 0.40% | -$1.81M |
| Bank Of America Corp | 1,634,899 | 1,572,900 | -61,999 | $89.92M | $76.68M | 0.39% | -$13.24M |
| The Coca-Cola Company(KO) | 1,019,995 | 990,664 | -29,331 | $71.31M | $75.34M | 0.38% | +$4.03M |
| Lam Research Corporation(LRCX) | 361,637 | 348,574 | -13,063 | $61.91M | $74.48M | 0.38% | +$12.57M |
| Cisco Systems, Inc.(CSCO) | 945,336 | 923,696 | -21,640 | $72.82M | $71.67M | 0.37% | -$1.15M |
| Merck & Co., Inc.(MRK) | 595,616 | 580,004 | -15,612 | $62.69M | $69.77M | 0.36% | +$7.07M |
| Oracle Corporation(ORCL) | 484,402 | 471,999 | -12,403 | $94.41M | $69.44M | 0.35% | -$24.98M |
| Applied Material Inc | 202,033 | 195,613 | -6,420 | $51.92M | $66.86M | 0.34% | +$14.94M |
| GE Vernova Inc.(GEV) | 78,262 | 75,175 | -3,087 | $51.15M | $65.62M | 0.33% | +$14.47M |
| RTX Corporation(RTX) | 321,368 | 313,567 | -7,801 | $58.94M | $60.49M | 0.31% | +$1.55M |
| Philip Morris International Inc.(PM) | 373,185 | 363,757 | -9,428 | $59.86M | $60.14M | 0.31% | +$284.7K |
| The Goldman Sachs Group, Inc.(GS) | 72,566 | 70,698 | -1,868 | $63.79M | $59.81M | 0.31% | -$3.98M |
| Wells Fargo & Company(WFC) | 752,588 | 722,691 | -29,897 | $70.14M | $57.53M | 0.29% | -$12.61M |
| UnitedHealth Group Incorporated(UNH) | 217,222 | 211,728 | -5,494 | $71.71M | $57.29M | 0.29% | -$14.42M |
| Linde plcSHS(LIN) | 111,984 | 109,153 | -2,831 | $47.75M | $54.11M | 0.28% | +$6.36M |
| KLA Corporation(KLAC) | 37,848 | 36,580 | -1,268 | $45.99M | $53.86M | 0.27% | +$7.87M |
| International Business Machines Corporation(IBM) | 224,008 | 218,342 | -5,666 | $66.35M | $52.92M | 0.27% | -$13.43M |
| McDonald's Corporation(MCD) | 172,715 | 168,273 | -4,442 | $52.79M | $52.30M | 0.27% | -$489.3K |
| PepsiCo, Inc.(PEP) | 336,881 | 327,860 | -9,021 | $48.35M | $50.91M | 0.26% | +$2.56M |
| Amgen Inc.(AMGN) | 148,210 | 143,722 | -4,488 | $48.51M | $50.57M | 0.26% | +$2.06M |
| Verizon Communications Inc.(VZ) | 1,010,896 | 985,457 | -25,439 | $41.17M | $49.47M | 0.25% | +$8.30M |
| Ishares Msci Eafe EtfMSCI EAFE | 216,300 | 504,000 | +287,700 | $20.77M | $48.95M | 0.25% | +$28.18M |
| Intel Corporation(INTC) | 1,073,712 | 1,092,476 | +18,764 | $39.62M | $48.21M | 0.25% | +$8.59M |
| Citigroup Inc.(C) | 443,976 | 422,054 | -21,922 | $51.81M | $47.87M | 0.24% | -$3.94M |
| Ishares Iboxx $ Inv Grade CorporatIBOXX INV | 505,600 | 434,940 | -70,660 | $55.71M | $47.40M | 0.24% | -$8.31M |
| AT&T Inc.(T) | 1,696,603 | 1,634,303 | -62,300 | $42.14M | $47.38M | 0.24% | +$5.23M |
| Morgan Stanley(MS) | 288,636 | 279,988 | -8,648 | $51.24M | $46.08M | 0.23% | -$5.16M |
| Intuitive Surgical, Inc.(ISRG) | 101,978 | 98,878 | -3,100 | $57.76M | $45.58M | 0.23% | -$12.17M |
| The TJX Companies, Inc.(TJX) | 293,855 | 284,845 | -9,010 | $45.14M | $45.49M | 0.23% | +$350.7K |
| NextEra Energy, Inc.(NEE) | 499,311 | 486,683 | -12,628 | $40.08M | $45.20M | 0.23% | +$5.12M |
| Texas Instruments Incorporated(TXN) | 235,752 | 228,863 | -6,889 | $40.90M | $44.43M | 0.23% | +$3.53M |
| Amphenol Corp Class ACL A | 352,209 | 342,145 | -10,064 | $47.60M | $43.23M | 0.22% | -$4.37M |
| Thermo Fisher Scientific Inc.(TMO) | 90,100 | 87,821 | -2,279 | $52.21M | $43.17M | 0.22% | -$9.04M |
| Gilead Sciences, Inc.(GILD) | 313,663 | 305,106 | -8,557 | $38.50M | $42.52M | 0.22% | +$4.02M |
| Abbott Laboratories | 416,729 | 406,187 | -10,542 | $52.21M | $41.70M | 0.21% | -$10.51M |
| Salesforce, Inc.(CRM) | 232,960 | 223,136 | -9,824 | $61.71M | $41.65M | 0.21% | -$20.06M |
| Uber Technologies, Inc.(UBER) | 594,132 | 571,040 | -23,092 | $48.55M | $41.07M | 0.21% | -$7.47M |
| American Express Company(AXP) | 137,391 | 133,206 | -4,185 | $50.83M | $40.29M | 0.21% | -$10.54M |
| The Walt Disney Company(DIS) | 428,396 | 414,014 | -14,382 | $48.74M | $39.90M | 0.20% | -$8.84M |
| State Street Spdr Portfolio High YSTATE STRE ST PORT HIGH ETF | 0 | 1,674,673 | +1,674,673 | $0 | $39.05M | 0.20% | +$39.05M |
| Ishares Russell GrowthRUS 1000 G | 86,600 | 90,800 | +4,200 | $40.99M | $38.72M | 0.20% | -$2.27M |
| ConocoPhillips(COP) | 296,473 | 286,472 | -10,001 | $27.75M | $37.81M | 0.19% | +$10.06M |
| Palo Alto Networks, Inc.(PANW) | 196,143 | 234,680 | +38,537 | $36.13M | $37.62M | 0.19% | +$1.49M |
| Booking Holdings Inc.(BKNG) | 9,209 | 8,919 | -290 | $49.32M | $37.55M | 0.19% | -$11.77M |
| The Boeing Company(BA) | 192,198 | 187,808 | -4,390 | $41.73M | $37.38M | 0.19% | -$4.35M |
| Pfizer Inc.(PFE) | 1,362,930 | 1,328,456 | -34,474 | $33.94M | $37.30M | 0.19% | +$3.37M |
| The Charles Schwab Corporation(SCHW) | 408,200 | 396,868 | -11,332 | $40.78M | $37.30M | 0.19% | -$3.49M |
| Analog Devices, Inc.(ADI) | 118,003 | 114,177 | -3,826 | $32.00M | $36.32M | 0.19% | +$4.32M |
| Welltower Inc.(WELL) | 183,644 | 182,612 | -1,032 | $34.09M | $36.10M | 0.18% | +$2.02M |
| Arista Networks, Inc.(ANET) | 297,268 | 287,826 | -9,442 | $38.95M | $35.34M | 0.18% | -$3.61M |
| Ishares Russell EtfRUSSELL 20 | 184,176 | 139,721 | -44,455 | $45.34M | $34.65M | 0.18% | -$10.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S P(MDY) | 52,300 | 55,700 | +3,400 | $31.55M | $34.35M | 0.18% | +$2.80M |
| Union Pacific Corporation(UNP) | 144,552 | 140,860 | -3,692 | $33.44M | $34.18M | 0.17% | +$737.7K |
| Honeywell International Inc.(HON) | 152,214 | 148,365 | -3,849 | $29.70M | $33.53M | 0.17% | +$3.84M |
| QUALCOMM Incorporated(QCOM) | 268,805 | 260,387 | -8,418 | $45.98M | $33.53M | 0.17% | -$12.45M |
| Intuit Inc.(INTU) | 79,909 | 77,262 | -2,647 | $52.93M | $33.41M | 0.17% | -$19.53M |
| Deere & Company(DE) | 60,156 | 58,780 | -1,376 | $28.01M | $33.11M | 0.17% | +$5.10M |
| BlackRock, Inc.(BLK) | 34,727 | 33,852 | -875 | $37.17M | $32.56M | 0.17% | -$4.61M |
| Eaton Corporation plcSHS(ETN) | 93,166 | 90,812 | -2,354 | $29.67M | $32.48M | 0.17% | +$2.81M |
| Advanced Energy Industries Inc | 82,991 | 99,863 | +16,872 | $17.38M | $32.23M | 0.16% | +$14.85M |
| Prologis, Inc.(PLD) | 248,489 | 243,466 | -5,023 | $31.72M | $32.18M | 0.16% | +$459.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 73,281 | 70,804 | -2,477 | $33.22M | $31.62M | 0.16% | -$1.61M |
| Lowe's Companies, Inc.(LOW) | 134,438 | 131,064 | -3,374 | $32.42M | $30.97M | 0.16% | -$1.45M |
| Antero Resources Corporation(AR) | 548,646 | 729,042 | +180,396 | $18.91M | $30.94M | 0.16% | +$12.03M |
| ServiceNow, Inc.(NOW) | 298,454 | 291,520 | -6,934 | $45.72M | $30.48M | 0.16% | -$15.24M |
| S&P Global Inc.(SPGI) | 74,203 | 71,455 | -2,748 | $38.78M | $30.39M | 0.15% | -$8.39M |
| Lockheed Martin Corporation(LMT) | 51,628 | 49,966 | -1,662 | $24.97M | $30.20M | 0.15% | +$5.23M |
| Bristol-Myers Squibb Company(BMY) | 506,961 | 493,565 | -13,396 | $27.35M | $29.93M | 0.15% | +$2.59M |
| AppLovin CorporationCL A(APP) | 75,859 | 73,552 | -2,307 | $51.12M | $29.27M | 0.15% | -$21.84M |
| McKesson Corporation(MCK) | 35,210 | 33,790 | -1,420 | $28.88M | $29.24M | 0.15% | +$358.1K |
| Old National Bancorp(ONB) | 357,072 | 1,308,537 | +951,465 | $7.97M | $28.92M | 0.15% | +$20.95M |