Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 277,061 | 278,571 | +1,510 | $75.3K | $70.7K | 21.69% | -$4.6K |
| NVIDIA Corporation(NVDA) | 101,306 | 95,306 | -6,000 | $18.9K | $16.6K | 5.10% | -$2.3K |
| Popular, Inc.(BPOP) | 110,200 | 79,930 | -30,270 | $13.8K | $10.8K | 3.31% | -$3.0K |
| Microsoft Corporation(MSFT) | 26,445 | 27,847 | +1,402 | $12.8K | $10.3K | 3.16% | -$2.5K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 26,200 | 30,000 | +3,800 | $6.0K | $6.2K | 1.92% | +$201 |
| Berkshire Hathaway Inc DelCL B | 12,015 | 11,681 | -334 | $6.0K | $5.6K | 1.72% | -$441 |
| Alphabet Inc.CL C(GOOG) | 19,460 | 19,460 | 0 | $6.1K | $5.6K | 1.71% | -$525 |
| Visa Inc.CL A(V) | 16,918 | 17,468 | +550 | $5.9K | $5.3K | 1.62% | -$653 |
| Alphabet Inc.CL A(GOOG) | 14,970 | 17,770 | +2,800 | $4.7K | $5.1K | 1.57% | +$424 |
| Meta Platforms, Inc.CL A(META) | 10,611 | 8,611 | -2,000 | $7.0K | $4.9K | 1.51% | -$2.1K |
| Morgan Stanley(MS) | 32,955 | 28,455 | -4,500 | $5.9K | $4.7K | 1.44% | -$1.2K |
| Walmart Inc.(WMT) | 36,700 | 36,700 | 0 | $4.1K | $4.6K | 1.40% | +$472 |
| AbbVie Inc.(ABBV) | 19,470 | 20,280 | +810 | $4.4K | $4.4K | 1.35% | -$38 |
| RTX Corporation(RTX) | 20,387 | 20,387 | 0 | $3.7K | $3.9K | 1.21% | +$194 |
| International Business Machines Corporation(IBM) | 10,842 | 15,548 | +4,706 | $3.2K | $3.8K | 1.16% | +$558 |
| JPMorgan Chase & Co.(JPM) | 12,275 | 12,580 | +305 | $4.0K | $3.7K | 1.14% | -$254 |
| Ondas Inc.(ONDS) | 413,000 | 408,000 | -5,000 | $4.0K | $3.7K | 1.13% | -$343 |
| Merck & Co., Inc.(MRK) | 29,864 | 29,864 | 0 | $3.2K | $3.6K | 1.11% | +$449 |
| Broadcom Inc.(AVGO) | 10,150 | 11,650 | +1,500 | $3.5K | $3.6K | 1.11% | +$93 |
| The Home Depot, Inc.(HD) | 10,225 | 10,225 | 0 | $3.5K | $3.4K | 1.03% | -$155 |
| Exxon Mobil Corp | 19,052 | 19,052 | 0 | $2.3K | $3.2K | 0.99% | +$939 |
| Amgen Inc.(AMGN) | 8,875 | 8,875 | 0 | $2.9K | $3.1K | 0.96% | +$218 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $2.9K | $3.0K | 0.93% | +$187 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,840 | 3,840 | 0 | $3.0K | $3.0K | 0.91% | +$3 |
| American Express Company(AXP) | 9,105 | 9,605 | +500 | $3.4K | $2.9K | 0.89% | -$463 |
| The Boeing Company(BA) | 13,975 | 14,375 | +400 | $3.0K | $2.9K | 0.88% | -$173 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,580 | 4,320 | -260 | $3.1K | $2.8K | 0.86% | -$315 |
| Eli Lilly and Company(LLY) | 2,730 | 3,030 | +300 | $2.9K | $2.8K | 0.86% | -$147 |
| Chevron Corporation(CVX) | 12,520 | 12,520 | 0 | $1.9K | $2.6K | 0.79% | +$682 |
| Oracle Corporation(ORCL) | 12,005 | 17,305 | +5,300 | $2.3K | $2.5K | 0.78% | +$206 |
| Netflix, Inc.(NFLX) | 13,000 | 25,350 | +12,350 | $1.2K | $2.4K | 0.75% | +$1.2K |
| McDonald's Corporation(MCD) | 7,742 | 7,742 | 0 | $2.4K | $2.4K | 0.74% | +$40 |
| The Walt Disney Company(DIS) | 23,108 | 24,600 | +1,492 | $2.6K | $2.4K | 0.73% | -$273 |
| Mastercard IncorporatedCL A(MA) | 4,650 | 4,650 | 0 | $2.7K | $2.3K | 0.71% | -$332 |
| Lowe's Companies, Inc.(LOW) | 9,750 | 9,750 | 0 | $2.4K | $2.3K | 0.71% | -$47 |
| PepsiCo, Inc.(PEP) | 13,874 | 13,874 | 0 | $2.0K | $2.2K | 0.66% | +$143 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,756 | 4,756 | 0 | $2.2K | $2.1K | 0.65% | -$32 |
| The Procter & Gamble Company(PG) | 13,843 | 14,343 | +500 | $2.0K | $2.1K | 0.64% | +$88 |
| Costco Wholesale Corporation(COST) | 2,077 | 2,077 | 0 | $1.8K | $2.1K | 0.64% | +$279 |
| Johnson & Johnson(JNJ) | 8,468 | 8,468 | 0 | $1.8K | $2.1K | 0.64% | +$318 |
| Bank Of America Corp | 41,870 | 41,870 | 0 | $2.3K | $2.0K | 0.63% | -$262 |
| Bristol-Myers Squibb Company(BMY) | 33,250 | 33,250 | 0 | $1.8K | $2.0K | 0.62% | +$223 |
| UnitedHealth Group Incorporated(UNH) | 7,026 | 7,326 | +300 | $2.3K | $2.0K | 0.61% | -$337 |
| Kimberly-Clark Corporation(KMB) | 17,850 | 19,150 | +1,300 | $1.8K | $1.9K | 0.57% | +$48 |
| Huntington Ingalls Industries, Inc.(HII) | 4,400 | 4,900 | +500 | $1.5K | $1.9K | 0.57% | +$366 |
| Abbott Laboratories | 16,200 | 17,700 | +1,500 | $2.0K | $1.8K | 0.56% | -$213 |
| 3M Company(MMM) | 11,450 | 11,450 | 0 | $1.8K | $1.7K | 0.51% | -$170 |
| The Kroger Co.(KR) | 29,100 | 22,900 | -6,200 | $1.8K | $1.7K | 0.51% | -$161 |
| Pfizer Inc.(PFE) | 58,250 | 58,250 | 0 | $1.4K | $1.6K | 0.50% | +$186 |
| Cisco Systems, Inc.(CSCO) | 18,533 | 20,533 | +2,000 | $1.4K | $1.6K | 0.49% | +$165 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,500 | 30,500 | +10,000 | $1.0K | $1.6K | 0.48% | +$511 |
| Wells Fargo & Company(WFC) | 19,503 | 19,503 | 0 | $1.8K | $1.6K | 0.48% | -$265 |
| American Intl Group Inc | 16,700 | 19,700 | +3,000 | $1.4K | $1.5K | 0.45% | +$53 |
| Chubb Ltd Switz COM | 4,500 | 4,500 | 0 | $1.4K | $1.5K | 0.45% | +$62 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $1.2K | $1.4K | 0.44% | +$217 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.3K | $1.4K | 0.43% | +$122 |
| Waste Management, Inc.(WM) | 5,851 | 5,851 | 0 | $1.3K | $1.3K | 0.41% | +$59 |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 6,600 | +3,600 | $642 | $1.3K | 0.41% | +$701 |
| Palo Alto Networks, Inc.(PANW) | 6,000 | 8,300 | +2,300 | $1.1K | $1.3K | 0.41% | +$226 |
| ServiceNow, Inc.(NOW) | 5,615 | 12,700 | +7,085 | $860 | $1.3K | 0.41% | +$468 |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 33,000 | 43,000 | +10,000 | $1.0K | $1.3K | 0.41% | +$310 |
| ConocoPhillips(COP) | 10,000 | 10,000 | 0 | $936 | $1.3K | 0.41% | +$384 |
| Salesforce, Inc.(CRM) | 7,025 | 7,025 | 0 | $1.9K | $1.3K | 0.40% | -$553 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.2K | $1.3K | 0.39% | +$24 |
| Citigroup Inc.(C) | 11,151 | 11,151 | 0 | $1.3K | $1.3K | 0.39% | -$36 |
| Micron Technology, Inc.(MU) | 1,900 | 3,500 | +1,600 | $542 | $1.2K | 0.36% | +$641 |
| Align Technology Inc | 6,800 | 6,800 | 0 | $1.1K | $1.2K | 0.36% | +$104 |
| Vistra Corp.(VST) | 4,000 | 7,600 | +3,600 | $645 | $1.1K | 0.35% | +$498 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $1.1K | $1.1K | 0.34% | +$43 |
| GE Aerospace(GE) | 3,904 | 3,904 | 0 | $1.2K | $1.1K | 0.34% | -$94 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.2K | $1.1K | 0.33% | -$133 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $855 | $1.0K | 0.31% | +$168 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,556 | 0 | $1.1K | $1.0K | 0.31% | -$50 |
| Dollar General Corporation(DG) | 8,150 | 8,150 | 0 | $1.1K | $968 | 0.30% | -$114 |
| Automatic Data Processing In | 5,000 | 4,700 | -300 | $1.3K | $963 | 0.30% | -$332 |
| Regions Financial Corporation(RF) | 35,500 | 35,500 | 0 | $969 | $934 | 0.29% | -$35 |
| Dominion Energy, Inc.(D) | 15,000 | 15,000 | 0 | $879 | $927 | 0.28% | +$48 |
| Applied Matls Inc | 2,700 | 2,700 | 0 | $694 | $923 | 0.28% | +$229 |
| Fiserv, Inc.(FISV) | 17,400 | 16,400 | -1,000 | $1.2K | $915 | 0.28% | -$254 |
| Phillips 66(PSX) | 5,000 | 5,000 | 0 | $645 | $911 | 0.28% | +$266 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 5,000 | 0 | $928 | $867 | 0.27% | -$61 |
| Intuit Inc.(INTU) | 1,800 | 2,000 | +200 | $1.2K | $865 | 0.27% | -$327 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $761 | $864 | 0.27% | +$103 |
| Rockwell Automation, Inc.(ROK) | 2,400 | 2,400 | 0 | $934 | $861 | 0.26% | -$73 |
| Nucor Corporation(NUE) | 5,000 | 5,000 | 0 | $818 | $848 | 0.26% | +$30 |
| Comcast Holdings ZONESCL A(CCZ) | 29,000 | 29,000 | 0 | $867 | $833 | 0.26% | -$34 |
| The Clorox Company(CLX) | 7,950 | 7,950 | 0 | $802 | $824 | 0.25% | +$22 |
| Target Corporation(TGT) | 7,613 | 6,787 | -826 | $744 | $823 | 0.25% | +$79 |
| The Progressive Corporation(PGR) | 4,121 | 4,000 | -121 | $938 | $793 | 0.24% | -$145 |
| Verizon Communications Inc.(VZ) | 15,768 | 15,768 | 0 | $642 | $792 | 0.24% | +$150 |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $808 | $788 | 0.24% | -$20 |
| Uber Technologies, Inc.(UBER) | 10,800 | 10,800 | 0 | $882 | $777 | 0.24% | -$105 |
| Tesla, Inc.(TSLA) | 2,000 | 2,000 | 0 | $899 | $744 | 0.23% | -$155 |
| Kimco Realty Corporation(KIM) | 32,500 | 32,500 | 0 | $659 | $730 | 0.22% | +$71 |
| Generac Holdings Inc.(GNRC) | 5,700 | 3,700 | -2,000 | $777 | $723 | 0.22% | -$54 |
| Allegion plc(ALLE) | 4,900 | 4,900 | 0 | $780 | $712 | 0.22% | -$68 |
| General Mills, Inc.(GIS) | 19,050 | 19,050 | 0 | $886 | $709 | 0.22% | -$177 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 7,000 | +7,000 | $0 | $704 | 0.22% | +$704 |
| GE Vernova Inc.(GEV) | 904 | 804 | -100 | $591 | $702 | 0.22% | +$111 |
| Medtronic plcSHS(MDT) | 7,988 | 7,988 | 0 | $772 | $696 | 0.21% | -$76 |