Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE ST SPDR S&P500(SPY) | 0 | 453,179 | +453,179 | 0 | 294,721 | 6.83% | +294,721 |
| APPLE INC(AAPL) | 0 | 995,445 | +995,445 | 0 | 252,634 | 5.86% | +252,634 |
| NVIDIA CORP(NVDA) | 0 | 993,050 | +993,050 | 0 | 173,188 | 4.01% | +173,188 |
| MICROSOFT CORP(MSFT) | 0 | 431,578 | +431,578 | 0 | 159,757 | 3.70% | +159,757 |
| ISHARES TRUST | 0 | 240,803 | +240,803 | 0 | 157,295 | 3.65% | +157,295 |
| ISHARES TRUST | 0 | 4,548,891 | +4,548,891 | 0 | 104,238 | 2.42% | +104,238 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 0 | 1,350,198 | +1,350,198 | 0 | 101,521 | 2.35% | +101,521 |
| ALPHABET INC(GOOG) | 0 | 348,439 | +348,439 | 0 | 100,197 | 2.32% | +100,197 |
| ISHARES TR | 0 | 709,796 | +709,796 | 0 | 67,395 | 1.56% | +67,395 |
| AMAZON COM INC(AMZN) | 0 | 290,004 | +290,004 | 0 | 60,399 | 1.40% | +60,399 |
| ISHARES TRUST | 0 | 2,637,447 | +2,637,447 | 0 | 59,158 | 1.37% | +59,158 |
| BROADCOM INC(AVGO) | 0 | 186,948 | +186,948 | 0 | 57,862 | 1.34% | +57,862 |
| META PLATFORMS INC(META) | 0 | 95,398 | +95,398 | 0 | 54,580 | 1.27% | +54,580 |
| ADV MICRO DEVICES(AMD) | 0 | 255,791 | +255,791 | 0 | 52,036 | 1.21% | +52,036 |
| ISHARES | 0 | 390,414 | +390,414 | 0 | 46,303 | 1.07% | +46,303 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 210,149 | +210,149 | 0 | 44,901 | 1.04% | +44,901 |
| MICRON TECHNOLOGY(MU) | 0 | 125,680 | +125,680 | 0 | 42,460 | 0.98% | +42,460 |
| GENERAL MOTORS CO(GM) | 0 | 554,944 | +554,944 | 0 | 41,343 | 0.96% | +41,343 |
| VERTEX PHARMA(VRTX) | 0 | 90,885 | +90,885 | 0 | 40,584 | 0.94% | +40,584 |
| GENERAL DYNAMICS(GD) | 0 | 115,023 | +115,023 | 0 | 39,478 | 0.92% | +39,478 |
| CITIGROUP INC(C) | 0 | 334,581 | +334,581 | 0 | 37,945 | 0.88% | +37,945 |
| T-MOBILE US INC(TMUS) | 0 | 172,727 | +172,727 | 0 | 36,278 | 0.84% | +36,278 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 127,743 | +127,743 | 0 | 34,566 | 0.80% | +34,566 |
| STRYKER CORP(SYK) | 0 | 102,543 | +102,543 | 0 | 33,695 | 0.78% | +33,695 |
| ALPHABET INC(GOOG) | 0 | 117,277 | +117,277 | 0 | 33,642 | 0.78% | +33,642 |
| SALESFORCE INC(CRM) | 0 | 176,960 | +176,960 | 0 | 33,033 | 0.77% | +33,033 |
| BANK OF AMERICA CORP | 0 | 676,605 | +676,605 | 0 | 32,985 | 0.76% | +32,985 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 543,470 | +543,470 | 0 | 32,961 | 0.76% | +32,961 |
| QUALCOMM INC(QCOM) | 0 | 213,244 | +213,244 | 0 | 27,462 | 0.64% | +27,462 |
| FEDEX CORP(FDX) | 0 | 75,157 | +75,157 | 0 | 26,770 | 0.62% | +26,770 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 267,109 | +267,109 | 0 | 26,457 | 0.61% | +26,457 |
| COGNIZANT TECH SOLNS(CTSH) | 0 | 419,035 | +419,035 | 0 | 25,708 | 0.60% | +25,708 |
| MCKESSON CORP(MCK) | 0 | 29,663 | +29,663 | 0 | 25,670 | 0.60% | +25,670 |
| JPMORGAN CHASE & CO(JPM) | 0 | 86,090 | +86,090 | 0 | 25,324 | 0.59% | +25,324 |
| CARDINAL HEALTH INC(CAH) | 0 | 119,549 | +119,549 | 0 | 25,262 | 0.59% | +25,262 |
| ISHARES INC | 0 | 387,476 | +387,476 | 0 | 24,272 | 0.56% | +24,272 |
| ALLSTATE CORP(ALL) | 0 | 116,282 | +116,282 | 0 | 24,110 | 0.56% | +24,110 |
| BLACKROCK ETFTRUSTII | 0 | 446,029 | +446,029 | 0 | 23,162 | 0.54% | +23,162 |
| INTUIT(INTU) | 0 | 53,181 | +53,181 | 0 | 22,995 | 0.53% | +22,995 |
| RTX CORPORATION(RTX) | 0 | 118,368 | +118,368 | 0 | 22,833 | 0.53% | +22,833 |
| SCHWAB STRATEGIC TR | 0 | 813,606 | +813,606 | 0 | 22,659 | 0.53% | +22,659 |
| DOLLAR GEN CORP(DG) | 0 | 187,652 | +187,652 | 0 | 22,280 | 0.52% | +22,280 |
| CBOE GLOBAL MARKET(CBOE) | 0 | 79,047 | +79,047 | 0 | 22,218 | 0.52% | +22,218 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 64,149 | +64,149 | 0 | 21,679 | 0.50% | +21,679 |
| ISHARES | 0 | 226,426 | +226,426 | 0 | 21,610 | 0.50% | +21,610 |
| SERVICENOW INC(NOW) | 0 | 205,286 | +205,286 | 0 | 21,463 | 0.50% | +21,463 |
| AMPHENOL CORPORATION | 0 | 161,382 | +161,382 | 0 | 20,391 | 0.47% | +20,391 |
| ISHARES | 0 | 243,150 | +243,150 | 0 | 20,077 | 0.47% | +20,077 |
| CVS HEALTH CORP(CVS) | 0 | 270,972 | +270,972 | 0 | 19,461 | 0.45% | +19,461 |
| COMFORT SYS USA INC(FIX) | 0 | 13,778 | +13,778 | 0 | 19,001 | 0.44% | +19,001 |
| HILTON WRLDWDE HLDGS(HLT) | 0 | 60,071 | +60,071 | 0 | 18,266 | 0.42% | +18,266 |
| BERKSHIRE HATHAWAY | 0 | 37,960 | +37,960 | 0 | 18,191 | 0.42% | +18,191 |
| ISHARES TRUST | 0 | 262,788 | +262,788 | 0 | 17,746 | 0.41% | +17,746 |
| PARKER HANNIFIN CORP(PH) | 0 | 19,771 | +19,771 | 0 | 17,701 | 0.41% | +17,701 |
| PDD HOLDINGS(PDD) | 0 | 169,087 | +169,087 | 0 | 17,277 | 0.40% | +17,277 |
| ISHARES TR | 0 | 491,205 | +491,205 | 0 | 26,142 | 0.61% | +26,142 |
| COLGATE PALMOLIVE CO(CL) | 0 | 196,918 | +196,918 | 0 | 16,783 | 0.39% | +16,783 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 97,392 | +97,392 | 0 | 17,108 | 0.40% | +17,108 |
| TEXAS INSTRUMENTS(TXN) | 0 | 85,750 | +85,750 | 0 | 16,648 | 0.39% | +16,648 |
| WELLTOWER OP INC(WELL) | 0 | 80,600 | +80,600 | 0 | 15,935 | 0.37% | +15,935 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 35,732 | +35,732 | 0 | 15,880 | 0.37% | +15,880 |
| TE CONNECTIVITY(TEL) | 0 | 75,731 | +75,731 | 0 | 15,829 | 0.37% | +15,829 |
| ISHARES TR | 0 | 582,929 | +582,929 | 0 | 30,639 | 0.71% | +30,639 |
| UBER TECHNOLOGIES(UBER) | 0 | 212,442 | +212,442 | 0 | 15,281 | 0.35% | +15,281 |
| MASTERCARD INC(MA) | 0 | 30,261 | +30,261 | 0 | 15,120 | 0.35% | +15,120 |
| TRAVELERS CO(THE)(TRV) | 0 | 50,803 | +50,803 | 0 | 14,818 | 0.34% | +14,818 |
| PALANTIR TECH INC(PLTR) | 0 | 101,162 | +101,162 | 0 | 14,798 | 0.34% | +14,798 |
| ISHARES TR | 0 | 112,450 | +112,450 | 0 | 13,979 | 0.32% | +13,979 |
| NEXTERA ENERGY INC(NEE) | 0 | 149,515 | +149,515 | 0 | 13,887 | 0.32% | +13,887 |
| ZSCALER INC(ZS) | 0 | 98,866 | +98,866 | 0 | 13,870 | 0.32% | +13,870 |
| ORACLE CORP(ORCL) | 0 | 93,681 | +93,681 | 0 | 13,782 | 0.32% | +13,782 |
| EXXON MOBIL CORP | 0 | 79,768 | +79,768 | 0 | 13,534 | 0.31% | +13,534 |
| METLIFE INC(MET) | 0 | 189,290 | +189,290 | 0 | 13,387 | 0.31% | +13,387 |
| APPLIED MATERIALS | 0 | 39,134 | +39,134 | 0 | 13,376 | 0.31% | +13,376 |
| THE CIGNA GROUP(CI) | 0 | 45,853 | +45,853 | 0 | 12,231 | 0.28% | +12,231 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 209,771 | +209,771 | 0 | 12,205 | 0.28% | +12,205 |
| AMERN INTL GROUP INC | 0 | 161,506 | +161,506 | 0 | 12,153 | 0.28% | +12,153 |
| CHEVRON CORP(CVX) | 0 | 58,520 | +58,520 | 0 | 12,108 | 0.28% | +12,108 |
| ISHARES INC | 0 | 220,063 | +220,063 | 0 | 12,057 | 0.28% | +12,057 |
| CENCORA INC | 0 | 38,343 | +38,343 | 0 | 12,045 | 0.28% | +12,045 |
| NUCOR CORP(NUE) | 0 | 70,112 | +70,112 | 0 | 11,856 | 0.27% | +11,856 |
| PROGRESSIVE CORP(PGR) | 0 | 58,062 | +58,062 | 0 | 11,510 | 0.27% | +11,510 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 0 | 227,000 | +227,000 | 0 | 11,488 | 0.27% | +11,488 |
| ISHARES | 0 | 122,087 | +122,087 | 0 | 11,468 | 0.27% | +11,468 |
| ISHARES INC CORE MSCI EMKT | 0 | 383,067 | +383,067 | 0 | 26,719 | 0.62% | +26,719 |
| ONEOK INC(OKE) | 0 | 116,190 | +116,190 | 0 | 10,502 | 0.24% | +10,502 |
| ISHARES TR MSCI UK ETF NEW | 0 | 227,413 | +227,413 | 0 | 10,361 | 0.24% | +10,361 |
| BOOKING HLDGS INC(BKNG) | 0 | 2,416 | +2,416 | 0 | 10,174 | 0.24% | +10,174 |
| INVESCO QQQ TR | 0 | 17,319 | +17,319 | 0 | 9,997 | 0.23% | +9,997 |
| ISHARES 0-5 YR TIPS ETF | 79,493 | 168,427 | +88,934 | 8,139 | 17,420 | 0.40% | +9,281 |
| UNITED PARCEL SERVIC(UPS) | 0 | 93,766 | +93,766 | 0 | 9,225 | 0.21% | +9,225 |
| ISHARES | 0 | 83,955 | +83,955 | 0 | 17,939 | 0.42% | +17,939 |
| ALPS ETF TRUST ALERIAN MLP | 0 | 159,937 | +159,937 | 0 | 8,419 | 0.20% | +8,419 |
| ISHARES | 0 | 125,570 | +125,570 | 0 | 8,413 | 0.20% | +8,413 |
| NETFLIX INC(NFLX) | 0 | 87,409 | +87,409 | 0 | 8,404 | 0.19% | +8,404 |
| MERCK & CO INC(MRK) | 0 | 66,758 | +66,758 | 0 | 8,030 | 0.19% | +8,030 |
| BANK OF NEW YORK MEL | 0 | 67,254 | +67,254 | 0 | 7,978 | 0.18% | +7,978 |
| MORGAN STANLEY(MS) | 0 | 48,358 | +48,358 | 0 | 7,958 | 0.18% | +7,958 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,069 | +26,069 | 0 | 7,886 | 0.18% | +7,886 |
| ISHARES TRUST INFRA US INFRASTRUC | 0 | 135,847 | +135,847 | 0 | 7,770 | 0.18% | +7,770 |