Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,211,945 | 1,204,318 | -7,627 | $826.45M | $783.22M | 56.09% | -$43.23M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 342,261 | 342,261 | 0 | $53.09M | $55.35M | 3.96% | +$2.26M |
| NVIDIA Corporation(NVDA) | 272,283 | 272,131 | -152 | $50.78M | $47.46M | 3.40% | -$3.32M |
| Apple Inc.(AAPL) | 167,660 | 167,592 | -68 | $45.58M | $42.53M | 3.05% | -$3.05M |
| Alphabet Inc.CL C(GOOG) | 117,169 | 117,119 | -50 | $36.77M | $33.60M | 2.41% | -$3.17M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 391,482 | 391,133 | -349 | $30.41M | $32.07M | 2.30% | +$1.65M |
| Microsoft Corporation(MSFT) | 82,545 | 82,545 | 0 | $39.92M | $30.56M | 2.19% | -$9.36M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 407,768 | 407,428 | -340 | $18.23M | $24.96M | 1.79% | +$6.73M |
| Amazon.com, Inc.(AMZN) | 104,149 | 104,149 | 0 | $24.04M | $21.69M | 1.55% | -$2.35M |
| Broadcom Inc.(AVGO) | 51,861 | 51,861 | 0 | $17.95M | $16.05M | 1.15% | -$1.90M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 339,968 | 339,968 | 0 | $14.51M | $15.60M | 1.12% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 24,194 | 24,194 | 0 | $15.97M | $13.84M | 0.99% | -$2.13M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 248,974 | 248,974 | 0 | $11.29M | $12.44M | 0.89% | +$1.15M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 285,208 | 285,208 | 0 | $11.51M | $11.65M | 0.83% | +$136.9K |
| Tesla, Inc.(TSLA) | 31,007 | 31,007 | 0 | $13.94M | $11.53M | 0.83% | -$2.42M |
| Berkshire Hathaway Inc DelCL B | 20,344 | 20,344 | 0 | $10.23M | $9.75M | 0.70% | -$477.1K |
| JPMorgan Chase & Co.(JPM) | 31,213 | 31,206 | -7 | $10.06M | $9.18M | 0.66% | -$877.9K |
| Eli Lilly and Company(LLY) | 8,752 | 8,752 | 0 | $9.41M | $8.05M | 0.58% | -$1.36M |
| Johnson & Johnson(JNJ) | 26,761 | 26,761 | 0 | $5.54M | $6.54M | 0.47% | +$1.00M |
| Visa Inc.CL A(V) | 19,164 | 19,164 | 0 | $6.72M | $5.79M | 0.41% | -$928.9K |
| Netflix, Inc.(NFLX) | 47,480 | 47,480 | 0 | $4.45M | $4.57M | 0.33% | +$113.5K |
| Mastercard IncorporatedCL A(MA) | 9,113 | 9,113 | 0 | $5.20M | $4.55M | 0.33% | -$649.0K |
| AbbVie Inc.(ABBV) | 19,622 | 19,622 | 0 | $4.48M | $4.27M | 0.31% | -$215.8K |
| Micron Technology, Inc.(MU) | 12,298 | 12,298 | 0 | $3.51M | $4.15M | 0.30% | +$644.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,022 | 18,022 | 0 | $3.86M | $3.67M | 0.26% | -$193.4K |
| The Home Depot, Inc.(HD) | 11,034 | 11,034 | 0 | $3.80M | $3.63M | 0.26% | -$167.8K |
| Bank America Corp | 74,211 | 74,211 | 0 | $4.08M | $3.62M | 0.26% | -$463.8K |
| Cisco Systems, Inc.(CSCO) | 44,345 | 44,345 | 0 | $3.42M | $3.44M | 0.25% | +$24.8K |
| Merck & Co., Inc.(MRK) | 28,072 | 28,072 | 0 | $2.95M | $3.38M | 0.24% | +$421.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,968 | 22,968 | 0 | $4.08M | $3.36M | 0.24% | -$722.8K |
| Wells Fargo & Company(WFC) | 39,476 | 39,458 | -18 | $3.68M | $3.14M | 0.22% | -$537.9K |
| Applied Matls Inc | 9,159 | 9,159 | 0 | $2.35M | $3.13M | 0.22% | +$776.7K |
| Lam Research Corporation(LRCX) | 14,328 | 14,328 | 0 | $2.45M | $3.06M | 0.22% | +$608.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,485 | 3,485 | 0 | $3.06M | $2.95M | 0.21% | -$115.0K |
| Citigroup Inc.(C) | 25,465 | 25,465 | 0 | $2.97M | $2.89M | 0.21% | -$83.5K |
| UnitedHealth Group Incorporated(UNH) | 10,210 | 10,210 | 0 | $3.37M | $2.76M | 0.20% | -$607.7K |
| Oracle Corporation(ORCL) | 17,849 | 17,849 | 0 | $3.48M | $2.63M | 0.19% | -$853.2K |
| International Business Machines Corporation(IBM) | 10,253 | 10,253 | 0 | $3.04M | $2.49M | 0.18% | -$551.8K |
| McDonald's Corporation(MCD) | 7,966 | 7,966 | 0 | $2.43M | $2.48M | 0.18% | +$41.1K |
| Verizon Communications Inc.(VZ) | 46,722 | 46,722 | 0 | $1.90M | $2.35M | 0.17% | +$442.5K |
| AT&T Inc.(T) | 79,591 | 79,591 | 0 | $1.98M | $2.31M | 0.17% | +$330.3K |
| Morgan Stanley(MS) | 13,779 | 13,779 | 0 | $2.45M | $2.27M | 0.16% | -$178.6K |
| KLA Corporation(KLAC) | 1,490 | 1,490 | 0 | $1.81M | $2.19M | 0.16% | +$383.4K |
| Intel Corporation(INTC) | 47,715 | 47,715 | 0 | $1.76M | $2.11M | 0.15% | +$345.0K |
| Amgen Inc.(AMGN) | 5,964 | 5,964 | 0 | $1.95M | $2.10M | 0.15% | +$146.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,253 | 4,253 | 0 | $2.46M | $2.09M | 0.15% | -$373.9K |
| The TJX Companies, Inc.(TJX) | 12,548 | 12,548 | 0 | $1.93M | $2.00M | 0.14% | +$76.4K |
| Salesforce, Inc.(CRM) | 10,637 | 10,637 | 0 | $2.82M | $1.99M | 0.14% | -$832.2K |
| Abbott Laboratories | 19,275 | 19,275 | 0 | $2.41M | $1.98M | 0.14% | -$436.0K |
| Texas Instruments Incorporated(TXN) | 10,117 | 10,117 | 0 | $1.76M | $1.96M | 0.14% | +$208.9K |
| The Walt Disney Company(DIS) | 20,117 | 20,117 | 0 | $2.29M | $1.94M | 0.14% | -$349.8K |
| Gilead Sciences, Inc.(GILD) | 13,826 | 13,826 | 0 | $1.70M | $1.93M | 0.14% | +$229.9K |
| American Express Company(AXP) | 6,182 | 6,182 | 0 | $2.29M | $1.87M | 0.13% | -$417.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,952 | 3,952 | 0 | $2.24M | $1.82M | 0.13% | -$416.4K |
| Pfizer Inc.(PFE) | 62,899 | 62,899 | 0 | $1.57M | $1.77M | 0.13% | +$200.0K |
| Analog Devices, Inc.(ADI) | 5,524 | 5,524 | 0 | $1.50M | $1.76M | 0.13% | +$259.3K |
| Amphenol CorpCL A | 13,389 | 13,389 | 0 | $1.81M | $1.69M | 0.12% | -$117.7K |
| QUALCOMM Incorporated(QCOM) | 12,323 | 12,323 | 0 | $2.11M | $1.59M | 0.11% | -$520.9K |
| The Charles Schwab Corporation(SCHW) | 16,781 | 16,781 | 0 | $1.68M | $1.58M | 0.11% | -$99.5K |
| BlackRock, Inc.(BLK) | 1,621 | 1,621 | 0 | $1.74M | $1.56M | 0.11% | -$176.1K |
| Booking Holdings Inc.(BKNG) | 367 | 367 | 0 | $1.97M | $1.55M | 0.11% | -$420.2K |
| S&P Global Inc.(SPGI) | 3,533 | 3,533 | 0 | $1.85M | $1.50M | 0.11% | -$343.6K |
| Lowe's Companies, Inc.(LOW) | 6,306 | 6,306 | 0 | $1.52M | $1.49M | 0.11% | -$30.8K |
| Arista Networks, Inc.(ANET) | 11,427 | 11,427 | 0 | $1.50M | $1.40M | 0.10% | -$94.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,937 | 6,937 | 0 | $1.86M | $1.38M | 0.10% | -$485.7K |
| Bristol-Myers Squibb Company(BMY) | 22,617 | 22,617 | 0 | $1.22M | $1.37M | 0.10% | +$151.8K |
| Chubb Ltd Switz COM | 4,171 | 4,171 | 0 | $1.30M | $1.36M | 0.10% | +$57.6K |
| Danaher Corporation(DHR) | 7,146 | 7,146 | 0 | $1.64M | $1.35M | 0.10% | -$281.0K |
| Intuit Inc.(INTU) | 3,108 | 3,108 | 0 | $2.06M | $1.34M | 0.10% | -$715.0K |
| Capital One Financial Corporation(COF) | 7,100 | 7,100 | 0 | $1.72M | $1.30M | 0.09% | -$425.5K |
| The Progressive Corporation(PGR) | 6,498 | 6,498 | 0 | $1.48M | $1.29M | 0.09% | -$191.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,856 | 2,856 | 0 | $1.29M | $1.28M | 0.09% | -$19.5K |
| Stryker Corporation(SYK) | 3,805 | 3,805 | 0 | $1.34M | $1.25M | 0.09% | -$87.1K |
| Medtronic plcSHS(MDT) | 14,302 | 14,302 | 0 | $1.37M | $1.24M | 0.09% | -$134.6K |
| McKesson Corporation(MCK) | 1,417 | 1,417 | 0 | $1.16M | $1.23M | 0.09% | +$63.9K |
| Comcast Holdings ZONESCL A(CCZ) | 42,410 | 42,410 | 0 | $1.27M | $1.22M | 0.09% | -$50.0K |
| AppLovin CorporationCL A(APP) | 0 | 3,012 | +3,012 | $0 | $1.20M | 0.09% | +$1.20M |
| ServiceNow, Inc.(NOW) | 11,435 | 11,435 | 0 | $1.75M | $1.20M | 0.09% | -$556.2K |
| Adobe Inc.(ADBE) | 4,882 | 4,882 | 0 | $1.71M | $1.19M | 0.08% | -$521.9K |
| CME Group Inc.(CME) | 3,998 | 3,998 | 0 | $1.09M | $1.18M | 0.08% | +$89.0K |
| Corning Incorporated(GLW) | 8,563 | 8,563 | 0 | $749.8K | $1.16M | 0.08% | +$414.5K |
| Palo Alto Networks, Inc.(PANW) | 7,238 | 7,238 | 0 | $1.33M | $1.16M | 0.08% | -$172.8K |
| T-Mobile US, Inc.(TMUS) | 5,412 | 5,412 | 0 | $1.10M | $1.14M | 0.08% | +$37.8K |
| Starbucks Corporation(SBUX) | 12,609 | 12,609 | 0 | $1.06M | $1.13M | 0.08% | +$67.8K |
| Western Digital Corporation(WDC) | 3,819 | 3,819 | 0 | $657.9K | $1.03M | 0.07% | +$375.1K |
| Boston Scientific Corporation(BSX) | 16,333 | 16,333 | 0 | $1.56M | $1.02M | 0.07% | -$532.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,588 | 2,594 | +6 | $1.21M | $1.01M | 0.07% | -$200.4K |
| CVS Health Corporation(CVS) | 14,022 | 14,022 | 0 | $1.11M | $1.01M | 0.07% | -$105.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,362 | 6,362 | 0 | $1.03M | $1.00M | 0.07% | -$29.8K |
| Sandisk Corporation(SNDK) | 0 | 1,551 | +1,551 | $0 | $985.4K | 0.07% | +$985.4K |
| General Motors Company(GM) | 12,981 | 12,981 | 0 | $1.06M | $967.1K | 0.07% | -$88.5K |
| Bank New York Mellon Corp | 8,073 | 8,073 | 0 | $937.2K | $957.7K | 0.07% | +$20.5K |
| HCA Healthcare, Inc.(HCA) | 2,019 | 2,019 | 0 | $942.6K | $955.5K | 0.07% | +$12.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,454 | 5,454 | 0 | $1.01M | $946.0K | 0.07% | -$65.8K |
| Blackstone Inc.(BX) | 8,024 | 8,024 | 0 | $1.24M | $922.7K | 0.07% | -$314.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,414 | 4,414 | 0 | $921.3K | $918.5K | 0.07% | -$2.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,333 | 2,333 | 0 | $642.5K | $914.0K | 0.07% | +$271.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,168 | 1,168 | 0 | $901.5K | $902.4K | 0.06% | +$900 |
| U.S. Bancorp(USB) | 17,182 | 17,182 | 0 | $916.8K | $893.6K | 0.06% | -$23.2K |
| O'Reilly Automotive, Inc.(ORLY) | 9,668 | 9,668 | 0 | $881.8K | $892.5K | 0.06% | +$10.6K |