Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 10,478,051 | 12,162,948 | +1,684,897 | $7.18B | $7.94B | 17.09% | +$768.12M |
| Microsoft Corporation(MSFT) | 1,554,728 | 2,787,524 | +1,232,796 | $751.90M | $1.03B | 2.22% | +$279.96M |
| NVIDIA Corporation(NVDA) | 4,302,908 | 4,223,704 | -79,204 | $802.49M | $736.61M | 1.58% | -$65.88M |
| Amazon.com, Inc.(AMZN) | 4,111,732 | 3,285,633 | -826,099 | $949.07M | $684.30M | 1.47% | -$264.77M |
| Apple Inc.(AAPL) | 1,931,285 | 2,677,743 | +746,458 | $525.04M | $679.58M | 1.46% | +$154.55M |
| Alphabet Inc.CL A(GOOG) | 1,144,935 | 2,301,325 | +1,156,390 | $358.36M | $661.77M | 1.42% | +$303.40M |
| Tesla, Inc.(TSLA) | 996,559 | 1,607,561 | +611,002 | $448.17M | $597.61M | 1.29% | +$149.44M |
| Alphabet Inc.CL C(GOOG) | 735,574 | 1,134,677 | +399,103 | $230.82M | $325.49M | 0.70% | +$94.67M |
| Broadcom Inc.(AVGO) | 1,927,203 | 1,043,597 | -883,606 | $667.00M | $323.00M | 0.69% | -$344.00M |
| The Goldman Sachs Group, Inc.(GS) | 162,311 | 345,715 | +183,404 | $142.67M | $292.47M | 0.63% | +$149.80M |
| Walmart Inc.(WMT) | 1,684,151 | 2,274,385 | +590,234 | $187.63M | $282.66M | 0.61% | +$95.03M |
| Berkshire Hathaway Inc DelCL B | 505,944 | 586,036 | +80,092 | $254.31M | $280.83M | 0.60% | +$26.52M |
| QUALCOMM Incorporated(QCOM) | 618,742 | 2,148,555 | +1,529,813 | $105.84M | $276.69M | 0.60% | +$170.86M |
| Visa Inc.CL A(V) | 934,136 | 883,338 | -50,798 | $327.61M | $266.98M | 0.57% | -$60.63M |
| Eli Lilly and Company(LLY) | 209,733 | 290,181 | +80,448 | $225.40M | $266.90M | 0.57% | +$41.50M |
| Micron Technology, Inc.(MU) | 550,260 | 782,673 | +232,413 | $157.05M | $264.42M | 0.57% | +$107.37M |
| Costco Wholesale Corporation(COST) | 370,341 | 228,527 | -141,814 | $319.36M | $227.71M | 0.49% | -$91.65M |
| Norfolk Southern Corporation(NSC) | 837,154 | 765,651 | -71,503 | $241.70M | $219.74M | 0.47% | -$21.96M |
| O'Reilly Automotive, Inc.(ORLY) | 2,384,465 | 2,367,622 | -16,843 | $217.49M | $218.56M | 0.47% | +$1.07M |
| Booking Holdings Inc.(BKNG) | 35,984 | 50,557 | +14,573 | $192.71M | $212.86M | 0.46% | +$20.15M |
| T-Mobile US, Inc.(TMUS) | 1,235,312 | 993,469 | -241,843 | $250.82M | $208.66M | 0.45% | -$42.16M |
| Morgan Stanley(MS) | 684,900 | 1,199,201 | +514,301 | $121.59M | $197.35M | 0.42% | +$75.76M |
| Meta Platforms, Inc.CL A(META) | 547,205 | 338,601 | -208,604 | $361.20M | $193.72M | 0.42% | -$167.48M |
| Monster Beverage Corporation(MNST) | 898,658 | 2,623,262 | +1,724,604 | $68.90M | $190.08M | 0.41% | +$121.18M |
| Analog Devices, Inc.(ADI) | 76,141 | 585,251 | +509,110 | $20.65M | $186.19M | 0.40% | +$165.54M |
| Spotify Technology S.A.SHS(SPOT) | 477,432 | 379,926 | -97,506 | $277.25M | $184.23M | 0.40% | -$93.02M |
| Lam Research Corporation(LRCX) | 896,472 | 852,801 | -43,671 | $153.46M | $182.21M | 0.39% | +$28.75M |
| The Coca-Cola Company(KO) | 484,589 | 2,370,838 | +1,886,249 | $33.88M | $180.30M | 0.39% | +$146.42M |
| Johnson & Johnson(JNJ) | 318,746 | 728,993 | +410,247 | $65.96M | $178.20M | 0.38% | +$112.23M |
| Cheniere Energy, Inc.(LNG) | 197,777 | 627,778 | +430,001 | $38.45M | $178.14M | 0.38% | +$139.69M |
| Sandisk Corporation(SNDK) | 479,183 | 278,562 | -200,621 | $113.75M | $176.98M | 0.38% | +$63.23M |
| EQT Corporation(EQT) | 138,322 | 2,692,927 | +2,554,605 | $7.41M | $171.38M | 0.37% | +$163.96M |
| Roku, Inc.CL A(ROKU) | 1,316,847 | 1,777,966 | +461,119 | $142.86M | $168.23M | 0.36% | +$25.37M |
| Lockheed Martin Corporation(LMT) | 166,236 | 274,063 | +107,827 | $80.40M | $165.64M | 0.36% | +$85.24M |
| Exxon Mobil Corp | 2,112,386 | 971,988 | -1,140,398 | $254.20M | $164.91M | 0.35% | -$89.30M |
| Snowflake Inc.(SNOW) | 285,158 | 1,056,951 | +771,793 | $62.55M | $159.41M | 0.34% | +$96.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 243,417 | +243,417 | $0 | $158.30M | 0.34% | +$158.30M |
| McDonald's Corporation(MCD) | 92,321 | 498,931 | +406,610 | $28.22M | $155.06M | 0.33% | +$126.85M |
| Advanced Micro Devices, Inc.(AMD) | 1,775,647 | 759,261 | -1,016,386 | $380.27M | $154.46M | 0.33% | -$225.82M |
| Pfizer Inc.(PFE) | 9,683,266 | 5,433,651 | -4,249,615 | $241.11M | $152.58M | 0.33% | -$88.54M |
| Electronic Arts Inc | 844,454 | 735,243 | -109,211 | $172.55M | $149.89M | 0.32% | -$22.65M |
| The TJX Companies, Inc.(TJX) | 1,184,215 | 921,314 | -262,901 | $181.91M | $147.13M | 0.32% | -$34.77M |
| Chevron Corporation(CVX) | 455,096 | 707,076 | +251,980 | $69.36M | $146.29M | 0.31% | +$76.93M |
| Medtronic plcSHS(MDT) | 579,628 | 1,683,504 | +1,103,876 | $55.68M | $145.88M | 0.31% | +$90.20M |
| Lumentum Holdings Inc.(LITE) | 97,700 | 205,248 | +107,548 | $36.01M | $144.24M | 0.31% | +$108.23M |
| Autodesk Inc | 422,001 | 599,331 | +177,330 | $124.92M | $143.48M | 0.31% | +$18.56M |
| Palantir Technologies Inc.CL A(PLTR) | 1,935,338 | 980,685 | -954,653 | $344.01M | $143.45M | 0.31% | -$200.55M |
| Synchrony Financial(SYF) | 1,116,203 | 2,106,225 | +990,022 | $93.12M | $143.27M | 0.31% | +$50.14M |
| Netflix, Inc.(NFLX) | 3,826,139 | 1,478,875 | -2,347,264 | $358.74M | $142.19M | 0.31% | -$216.54M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 350,969 | 426,723 | +75,754 | $139.56M | $141.19M | 0.30% | +$1.63M |
| Kimberly-Clark Corporation(KMB) | 68,247 | 1,405,515 | +1,337,268 | $6.89M | $135.59M | 0.29% | +$128.70M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 182,905 | 351,287 | +168,382 | $65.87M | $134.68M | 0.29% | +$68.81M |
| General Dynamics Corporation(GD) | 269,182 | 390,793 | +121,611 | $90.62M | $134.13M | 0.29% | +$43.51M |
| Linde plcSHS(LIN) | 403,531 | 265,913 | -137,618 | $172.06M | $131.83M | 0.28% | -$40.23M |
| The Kraft Heinz Company(KHC) | 3,388,238 | 5,857,047 | +2,468,809 | $82.16M | $131.72M | 0.28% | +$49.56M |
| GE Aerospace(GE) | 401,702 | 457,764 | +56,062 | $123.74M | $129.90M | 0.28% | +$6.16M |
| KLA Corporation(KLAC) | 190,838 | 85,816 | -105,022 | $231.88M | $126.36M | 0.27% | -$105.53M |
| Citigroup Inc.(C) | 1,305,842 | 1,113,679 | -192,163 | $152.38M | $126.30M | 0.27% | -$26.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,686 | 162,814 | +160,128 | $2.07M | $125.80M | 0.27% | +$123.72M |
| Corning Incorporated(GLW) | 20,792 | 922,398 | +901,606 | $1.82M | $125.42M | 0.27% | +$123.60M |
| Jabil Inc.(JBL) | 943,835 | 471,674 | -472,161 | $215.21M | $125.29M | 0.27% | -$89.92M |
| Pinnacle West Capital Corporation(PNW) | 1,106,609 | 1,227,848 | +121,239 | $98.16M | $123.71M | 0.27% | +$25.55M |
| Fastenal Company(FAST) | 2,086,573 | 2,651,908 | +565,335 | $83.73M | $123.05M | 0.26% | +$39.31M |
| RTX Corporation(RTX) | 452,277 | 627,272 | +174,995 | $82.95M | $121.00M | 0.26% | +$38.05M |
| Cloudflare, Inc.CL A(NET) | 1,526,578 | 581,691 | -944,887 | $300.96M | $120.03M | 0.26% | -$180.94M |
| Northrop Grumman Corporation(NOC) | 160,454 | 174,686 | +14,232 | $91.49M | $119.18M | 0.26% | +$27.69M |
| Wells Fargo & Company(WFC) | 83,656 | 1,469,123 | +1,385,467 | $7.80M | $116.96M | 0.25% | +$109.16M |
| UnitedHealth Group Incorporated(UNH) | 226,351 | 430,910 | +204,559 | $74.72M | $116.60M | 0.25% | +$41.88M |
| Danaher Corporation(DHR) | 266,753 | 610,530 | +343,777 | $61.07M | $115.76M | 0.25% | +$54.69M |
| T. Rowe Price Group, Inc.(TROW) | 1,100,658 | 1,283,950 | +183,292 | $112.69M | $115.74M | 0.25% | +$3.05M |
| The Southern Company(SO) | 2,503,520 | 1,177,177 | -1,326,343 | $218.31M | $113.62M | 0.24% | -$104.69M |
| Ross Stores, Inc.(ROST) | 99,380 | 521,791 | +422,411 | $17.90M | $113.04M | 0.24% | +$95.13M |
| Applied Matls Inc | 297,989 | 328,906 | +30,917 | $76.58M | $112.42M | 0.24% | +$35.84M |
| DoorDash, Inc.CL A(DASH) | 948,330 | 737,078 | -211,252 | $214.78M | $110.67M | 0.24% | -$104.11M |
| Fiserv, Inc.(FISV) | 1,420,739 | 1,981,499 | +560,760 | $95.43M | $110.57M | 0.24% | +$15.14M |
| Intuitive Surgical, Inc.(ISRG) | 205,490 | 238,254 | +32,764 | $116.38M | $109.83M | 0.24% | -$6.55M |
| Vertiv Holdings CoCL A(VRT) | 99,165 | 436,369 | +337,204 | $16.07M | $109.35M | 0.24% | +$93.28M |
| NextEra Energy, Inc.(NEE) | 655,501 | 1,165,361 | +509,860 | $52.62M | $108.24M | 0.23% | +$55.62M |
| Regions Financial Corporation(RF) | 3,623,792 | 4,102,925 | +479,133 | $98.20M | $107.17M | 0.23% | +$8.96M |
| Otis Worldwide Corporation(OTIS) | 2,152,096 | 1,381,044 | -771,052 | $187.99M | $106.45M | 0.23% | -$81.53M |
| Illinois Tool Works Inc.(ITW) | 417,087 | 408,744 | -8,343 | $102.73M | $106.39M | 0.23% | +$3.66M |
| Agilent Technologies, Inc.(A) | 235,612 | 926,259 | +690,647 | $32.06M | $105.58M | 0.23% | +$73.52M |
| Seagate Technology Hldngs Pl ORD SHS | 548,858 | 268,866 | -279,992 | $151.15M | $105.33M | 0.23% | -$45.82M |
| D.R. Horton, Inc.(DHI) | 147,611 | 762,794 | +615,183 | $21.26M | $104.67M | 0.23% | +$83.41M |
| Howmet Aerospace Inc.(HWM) | 1,034,192 | 449,093 | -585,099 | $212.03M | $103.50M | 0.22% | -$108.53M |
| Phillips 66(PSX) | 269,044 | 562,185 | +293,141 | $34.72M | $102.42M | 0.22% | +$67.70M |
| The Hershey Company(HSY) | 676,349 | 490,844 | -185,505 | $123.08M | $102.04M | 0.22% | -$21.04M |
| CenterPoint Energy, Inc.(CNP) | 1,141,721 | 2,341,972 | +1,200,251 | $43.77M | $101.08M | 0.22% | +$57.31M |
| WEC Energy Group, Inc.(WEC) | 968,133 | 869,937 | -98,196 | $102.10M | $100.71M | 0.22% | -$1.39M |
| Merck & Co., Inc.(MRK) | 66,145 | 830,857 | +764,712 | $6.96M | $99.94M | 0.21% | +$92.98M |
| Boston Scientific Corporation(BSX) | 3,035,288 | 1,589,914 | -1,445,374 | $289.41M | $99.77M | 0.21% | -$189.65M |
| Cummins Inc.(CMI) | 3,679 | 185,306 | +181,627 | $1.88M | $99.70M | 0.21% | +$97.82M |
| Newmont Corporation(NEM) | 624,798 | 902,434 | +277,636 | $62.39M | $97.69M | 0.21% | +$35.30M |
| Republic Services, Inc.(RSG) | 373,830 | 441,732 | +67,902 | $79.23M | $96.75M | 0.21% | +$17.52M |
| Waste Management, Inc.(WM) | 482,732 | 418,232 | -64,500 | $106.06M | $96.11M | 0.21% | -$9.96M |
| Zscaler, Inc.(ZS) | 633,876 | 676,652 | +42,776 | $142.57M | $94.93M | 0.20% | -$47.64M |
| Warner Bros Discovery IncCOM SER A | 544,275 | 3,430,561 | +2,886,286 | $15.69M | $94.20M | 0.20% | +$78.52M |
| Teradyne, Inc.(TER) | 40,806 | 316,163 | +275,357 | $7.90M | $93.73M | 0.20% | +$85.83M |
| PepsiCo, Inc.(PEP) | 736,439 | 598,403 | -138,036 | $105.69M | $92.93M | 0.20% | -$12.77M |
| TransDigm Group Incorporated(TDG) | 46,641 | 79,548 | +32,907 | $62.03M | $92.19M | 0.20% | +$30.17M |