Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,191,046 | 1,139,088 | -51,958 | $222.13M | $198.66M | 5.69% | -$23.47M |
| Apple Inc.(AAPL) | 732,790 | 705,319 | -27,471 | $199.22M | $179.00M | 5.13% | -$20.21M |
| Microsoft Corporation(MSFT) | 401,966 | 389,988 | -11,978 | $194.40M | $144.36M | 4.14% | -$50.04M |
| Amazon.com, Inc.(AMZN) | 521,808 | 534,209 | +12,401 | $120.44M | $111.26M | 3.19% | -$9.18M |
| Alphabet Inc.CL A(GOOG) | 313,625 | 305,560 | -8,065 | $98.16M | $87.87M | 2.52% | -$10.30M |
| Broadcom Inc.(AVGO) | 280,155 | 273,183 | -6,972 | $96.96M | $84.55M | 2.42% | -$12.41M |
| Alphabet Inc.CL C(GOOG) | 298,017 | 268,241 | -29,776 | $93.52M | $76.95M | 2.20% | -$16.57M |
| Meta Platforms, Inc.CL A(META) | 89,250 | 94,297 | +5,047 | $58.91M | $53.95M | 1.55% | -$4.96M |
| Exxon Mobil Corp | 308,035 | 310,792 | +2,757 | $37.07M | $52.73M | 1.51% | +$15.66M |
| JPMorgan Chase & Co.(JPM) | 172,150 | 153,475 | -18,675 | $55.47M | $45.15M | 1.29% | -$10.32M |
| Tesla, Inc.(TSLA) | 140,333 | 119,280 | -21,053 | $63.11M | $44.34M | 1.27% | -$18.77M |
| Walmart Inc.(WMT) | 396,708 | 351,064 | -45,644 | $44.20M | $43.63M | 1.25% | -$567.0K |
| Johnson & Johnson(JNJ) | 185,959 | 165,291 | -20,668 | $38.48M | $40.40M | 1.16% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 88,726 | 83,861 | -4,865 | $44.60M | $40.19M | 1.15% | -$4.41M |
| The TJX Companies, Inc.(TJX) | 242,162 | 250,644 | +8,482 | $37.20M | $40.03M | 1.15% | +$2.83M |
| Eli Lilly and Company(LLY) | 40,103 | 40,447 | +344 | $43.10M | $37.20M | 1.07% | -$5.90M |
| Cisco Systems, Inc.(CSCO) | 558,134 | 458,244 | -99,890 | $42.99M | $35.56M | 1.02% | -$7.44M |
| Merck & Co., Inc.(MRK) | 228,817 | 270,465 | +41,648 | $24.09M | $32.53M | 0.93% | +$8.45M |
| Visa Inc.CL A(V) | 112,802 | 107,467 | -5,335 | $39.56M | $32.48M | 0.93% | -$7.08M |
| AbbVie Inc.(ABBV) | 158,149 | 139,196 | -18,953 | $36.14M | $30.27M | 0.87% | -$5.86M |
| The Coca-Cola Company(KO) | 394,222 | 373,795 | -20,427 | $27.56M | $28.43M | 0.81% | +$867.0K |
| Gilead Sciences, Inc.(GILD) | 209,146 | 195,288 | -13,858 | $25.67M | $27.22M | 0.78% | +$1.55M |
| The Procter & Gamble Company(PG) | 200,472 | 188,214 | -12,258 | $28.73M | $27.19M | 0.78% | -$1.54M |
| Lam Research Corporation(LRCX) | 124,580 | 126,497 | +1,917 | $21.33M | $27.03M | 0.77% | +$5.70M |
| Cencora Inc | 89,979 | 84,741 | -5,238 | $30.39M | $26.62M | 0.76% | -$3.77M |
| Philip Morris International Inc.(PM) | 162,725 | 156,829 | -5,896 | $26.10M | $25.93M | 0.74% | -$171.0K |
| AT&T Inc.(T) | 917,126 | 846,516 | -70,610 | $22.78M | $24.54M | 0.70% | +$1.76M |
| McDonald's Corporation(MCD) | 84,580 | 78,914 | -5,666 | $25.85M | $24.53M | 0.70% | -$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 31,280 | 28,350 | -2,930 | $27.50M | $23.98M | 0.69% | -$3.51M |
| KLA Corporation(KLAC) | 17,881 | 15,972 | -1,909 | $21.73M | $23.52M | 0.67% | +$1.79M |
| Costco Wholesale Corporation(COST) | 23,070 | 22,830 | -240 | $19.89M | $22.75M | 0.65% | +$2.85M |
| Caterpillar Inc.(CAT) | 22,414 | 32,090 | +9,676 | $12.84M | $22.73M | 0.65% | +$9.89M |
| GE Vernova Inc.(GEV) | 27,547 | 25,935 | -1,612 | $18.00M | $22.64M | 0.65% | +$4.63M |
| Bank America Corp | 565,459 | 459,655 | -105,804 | $31.10M | $22.41M | 0.64% | -$8.69M |
| International Business Machines Corporation(IBM) | 97,805 | 92,008 | -5,797 | $28.97M | $22.30M | 0.64% | -$6.67M |
| Amphenol CorpCL A | 184,388 | 176,165 | -8,223 | $24.92M | $22.26M | 0.64% | -$2.66M |
| Linde plcSHS(LIN) | 47,559 | 44,375 | -3,184 | $20.28M | $22.00M | 0.63% | +$1.72M |
| Verizon Communications Inc.(VZ) | 445,804 | 422,291 | -23,513 | $18.16M | $21.20M | 0.61% | +$3.04M |
| Morgan Stanley(MS) | 133,890 | 126,233 | -7,657 | $23.77M | $20.77M | 0.60% | -$3.00M |
| CME Group Inc.(CME) | 80,049 | 69,647 | -10,402 | $21.86M | $20.57M | 0.59% | -$1.29M |
| Chubb Ltd Switz COM | 67,225 | 61,830 | -5,395 | $20.98M | $20.15M | 0.58% | -$830.0K |
| PepsiCo, Inc.(PEP) | 136,367 | 128,051 | -8,316 | $19.57M | $19.89M | 0.57% | +$313.6K |
| Newmont Corporation(NEM) | 124,611 | 182,969 | +58,358 | $12.44M | $19.81M | 0.57% | +$7.36M |
| Waste Management, Inc.(WM) | 84,321 | 80,472 | -3,849 | $18.53M | $18.49M | 0.53% | -$34.5K |
| Advanced Micro Devices, Inc.(AMD) | 92,539 | 90,214 | -2,325 | $19.82M | $18.35M | 0.53% | -$1.47M |
| Mastercard IncorporatedCL A(MA) | 37,256 | 36,167 | -1,089 | $21.27M | $18.07M | 0.52% | -$3.20M |
| Netflix, Inc.(NFLX) | 214,149 | 187,026 | -27,123 | $20.08M | $17.98M | 0.52% | -$2.10M |
| Arista Networks, Inc.(ANET) | 149,246 | 142,000 | -7,246 | $19.56M | $17.43M | 0.50% | -$2.12M |
| Motorola Solutions, Inc.(MSI) | 44,946 | 39,953 | -4,993 | $17.23M | $17.34M | 0.50% | +$109.7K |
| Duke Energy Corporation(DUK) | 139,673 | 129,880 | -9,793 | $16.37M | $17.01M | 0.49% | +$635.4K |
| GE Aerospace(GE) | 49,895 | 58,720 | +8,825 | $15.37M | $16.66M | 0.48% | +$1.29M |
| Citigroup Inc.(C) | 200,514 | 145,407 | -55,107 | $23.40M | $16.49M | 0.47% | -$6.91M |
| Colgate-Palmolive Company(CL) | 204,188 | 192,622 | -11,566 | $16.13M | $16.42M | 0.47% | +$282.2K |
| Chevron Corporation(CVX) | 80,899 | 79,180 | -1,719 | $12.33M | $16.38M | 0.47% | +$4.05M |
| Micron Technology, Inc.(MU) | 52,153 | 47,682 | -4,471 | $14.88M | $16.11M | 0.46% | +$1.22M |
| McKesson Corporation(MCK) | 17,616 | 18,315 | +699 | $14.45M | $15.85M | 0.45% | +$1.40M |
| Palantir Technologies Inc.CL A(PLTR) | 109,830 | 106,597 | -3,233 | $19.52M | $15.59M | 0.45% | -$3.93M |
| NextEra Energy, Inc.(NEE) | 169,599 | 165,303 | -4,296 | $13.62M | $15.35M | 0.44% | +$1.74M |
| Teledyne Technologies Incorporated(TDY) | 15,563 | 25,296 | +9,733 | $7.95M | $15.30M | 0.44% | +$7.36M |
| The Southern Company(SO) | 165,632 | 153,099 | -12,533 | $14.44M | $14.78M | 0.42% | +$334.0K |
| T-Mobile US, Inc.(TMUS) | 87,175 | 69,682 | -17,493 | $17.70M | $14.64M | 0.42% | -$3.06M |
| Boston Scientific Corporation(BSX) | 336,540 | 231,497 | -105,043 | $32.09M | $14.53M | 0.42% | -$17.56M |
| American Express Company(AXP) | 62,763 | 47,716 | -15,047 | $23.22M | $14.43M | 0.41% | -$8.79M |
| The Home Depot, Inc.(HD) | 43,506 | 42,515 | -991 | $14.97M | $13.98M | 0.40% | -$987.7K |
| Republic Services, Inc.(RSG) | 72,693 | 63,345 | -9,348 | $15.41M | $13.87M | 0.40% | -$1.53M |
| Monster Beverage Corporation(MNST) | 83,406 | 187,071 | +103,665 | $6.39M | $13.56M | 0.39% | +$7.16M |
| TE Connectivity plc(TEL) | 69,128 | 63,785 | -5,343 | $15.73M | $13.33M | 0.38% | -$2.39M |
| Oracle Corporation(ORCL) | 87,251 | 89,683 | +2,432 | $17.01M | $13.19M | 0.38% | -$3.81M |
| Comfort Systems USA, Inc.(FIX) | 9,524 | 9,011 | -513 | $8.89M | $12.43M | 0.36% | +$3.54M |
| Applied Matls Inc | 36,932 | 36,221 | -711 | $9.49M | $12.38M | 0.35% | +$2.89M |
| Corning Incorporated(GLW) | 112,008 | 89,334 | -22,674 | $9.81M | $12.15M | 0.35% | +$2.34M |
| Abbott Laboratories | 123,672 | 117,202 | -6,470 | $15.49M | $12.03M | 0.34% | -$3.46M |
| The Hartford Insurance Group, Inc.(HIG) | 95,026 | 87,384 | -7,642 | $13.09M | $11.82M | 0.34% | -$1.28M |
| Amgen Inc.(AMGN) | 35,408 | 33,348 | -2,060 | $11.59M | $11.73M | 0.34% | +$144.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 101,812 | 186,541 | +84,729 | $6.19M | $10.85M | 0.31% | +$4.66M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 173,270 | +173,270 | $0 | $10.61M | 0.30% | +$10.61M |
| Intuit Inc.(INTU) | 37,281 | 23,068 | -14,213 | $24.70M | $9.97M | 0.29% | -$14.72M |
| Cboe Global Markets, Inc.(CBOE) | 37,297 | 35,314 | -1,983 | $9.36M | $9.93M | 0.28% | +$564.2K |
| Howmet Aerospace Inc.(HWM) | 27,362 | 42,367 | +15,005 | $5.61M | $9.76M | 0.28% | +$4.15M |
| Atmos Energy Corporation(ATO) | 55,815 | 52,547 | -3,268 | $9.36M | $9.71M | 0.28% | +$350.2K |
| Wells Fargo & Company(WFC) | 128,022 | 121,200 | -6,822 | $11.93M | $9.65M | 0.28% | -$2.28M |
| Roper Technologies, Inc.(ROP) | 29,375 | 26,559 | -2,816 | $13.08M | $9.40M | 0.27% | -$3.68M |
| UnitedHealth Group Incorporated(UNH) | 38,716 | 34,626 | -4,090 | $12.78M | $9.37M | 0.27% | -$3.41M |
| Cardinal Health, Inc.(CAH) | 47,719 | 43,994 | -3,725 | $9.81M | $9.30M | 0.27% | -$509.9K |
| Vertiv Holdings CoCL A(VRT) | 21,221 | 36,711 | +15,490 | $3.44M | $9.20M | 0.26% | +$5.76M |
| OSI Systems, Inc.(OSIS) | 23,198 | 34,195 | +10,997 | $5.92M | $9.08M | 0.26% | +$3.16M |
| Altria Group, Inc.(MO) | 144,342 | 134,668 | -9,674 | $8.32M | $8.89M | 0.25% | +$564.0K |
| Royal Caribbean Group COM | 33,235 | 32,126 | -1,109 | $9.27M | $8.84M | 0.25% | -$429.5K |
| The Allstate Corporation(ALL) | 45,810 | 42,173 | -3,637 | $9.54M | $8.74M | 0.25% | -$791.2K |
| Welltower Inc.(WELL) | 34,715 | 43,932 | +9,217 | $6.44M | $8.69M | 0.25% | +$2.24M |
| General Motors Company(GM) | 81,063 | 114,439 | +33,376 | $6.59M | $8.53M | 0.24% | +$1.93M |
| Entergy Corporation(ETR) | 80,342 | 74,236 | -6,106 | $7.43M | $8.34M | 0.24% | +$915.1K |
| Thermo Fisher Scientific Inc.(TMO) | 16,586 | 16,832 | +246 | $9.61M | $8.27M | 0.24% | -$1.34M |
| Fastenal Company(FAST) | 187,517 | 177,913 | -9,604 | $7.53M | $8.26M | 0.24% | +$730.1K |
| TransDigm Group Incorporated(TDG) | 6,148 | 7,114 | +966 | $8.18M | $8.24M | 0.24% | +$68.9K |
| Intel Corporation(INTC) | 200,140 | 186,230 | -13,910 | $7.39M | $8.22M | 0.24% | +$833.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 145,465 | 131,499 | -13,966 | $12.07M | $8.07M | 0.23% | -$4.01M |
| O'Reilly Automotive, Inc.(ORLY) | 95,495 | 85,294 | -10,201 | $8.71M | $7.87M | 0.23% | -$836.6K |
| The Progressive Corporation(PGR) | 72,713 | 38,971 | -33,742 | $16.56M | $7.73M | 0.22% | -$8.83M |
| Analog Devices, Inc.(ADI) | 21,152 | 23,899 | +2,747 | $5.74M | $7.60M | 0.22% | +$1.87M |