Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 93,211 | 599,733 | +506,522 | $29.18M | $172.46M | 6.24% | +$143.28M |
| Costco Wholesale Corporation(COST) | 100,506 | 131,842 | +31,336 | $86.67M | $131.37M | 4.76% | +$44.70M |
| Apple Inc.(AAPL) | 10,396 | 431,798 | +421,402 | $2.83M | $109.59M | 3.97% | +$106.76M |
| Verizon Communications Inc.(VZ) | 2,907,604 | 2,088,591 | -819,013 | $118.43M | $104.85M | 3.80% | -$13.58M |
| QUALCOMM Incorporated(QCOM) | 798,331 | 798,331 | 0 | $136.55M | $102.81M | 3.72% | -$33.75M |
| Microsoft Corporation(MSFT) | 165,879 | 272,642 | +106,763 | $80.22M | $100.92M | 3.65% | +$20.70M |
| Eaton Corporation plcSHS(ETN) | 0 | 275,247 | +275,247 | $0 | $98.45M | 3.56% | +$98.45M |
| NVIDIA Corporation(NVDA) | 108,691 | 514,681 | +405,990 | $20.27M | $89.76M | 3.25% | +$69.49M |
| Pfizer Inc.(PFE) | 1,768,652 | 3,070,309 | +1,301,657 | $44.04M | $86.21M | 3.12% | +$42.17M |
| Meta Platforms, Inc.CL A(META) | 129,824 | 148,044 | +18,220 | $85.70M | $84.70M | 3.07% | -$995.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 135,377 | +135,377 | $0 | $78.14M | 2.83% | +$78.14M |
| Netflix, Inc.(NFLX) | 810,170 | 810,170 | 0 | $75.96M | $77.90M | 2.82% | +$1.94M |
| Visa Inc.CL A(V) | 357,317 | 225,986 | -131,331 | $125.31M | $68.30M | 2.47% | -$57.01M |
| The Walt Disney Company(DIS) | 630,489 | 630,489 | 0 | $71.73M | $60.77M | 2.20% | -$10.96M |
| Bristol-Myers Squibb Company(BMY) | 939,759 | 939,759 | 0 | $50.69M | $57.00M | 2.06% | +$6.31M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 586,380 | +586,380 | $0 | $53.81M | 1.95% | +$53.81M |
| ServiceNow, Inc.(NOW) | 514,260 | 514,260 | 0 | $78.78M | $53.77M | 1.95% | -$25.01M |
| Amazon.com, Inc.(AMZN) | 48,623 | 237,255 | +188,632 | $11.22M | $49.41M | 1.79% | +$38.19M |
| JPMorgan Chase & Co.(JPM) | 23,414 | 164,353 | +140,939 | $7.54M | $48.35M | 1.75% | +$40.80M |
| Aptiv PLC(APTV) | 687,642 | 687,462 | -180 | $52.32M | $47.74M | 1.73% | -$4.59M |
| Broadcom Inc.(AVGO) | 48,862 | 147,171 | +98,309 | $16.91M | $45.55M | 1.65% | +$28.64M |
| Edwards Lifesciences Corp | 552,221 | 552,221 | 0 | $47.08M | $44.22M | 1.60% | -$2.85M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 68,445 | +68,445 | $0 | $40.90M | 1.48% | +$40.90M |
| Marvell Technology, Inc.(MRVL) | 496,646 | 390,369 | -106,277 | $42.20M | $38.67M | 1.40% | -$3.54M |
| NIKE, Inc.CL B(NKE) | 689,052 | 685,946 | -3,106 | $43.90M | $36.23M | 1.31% | -$7.67M |
| Intuitive Surgical, Inc.(ISRG) | 36,800 | 77,481 | +40,681 | $20.84M | $35.72M | 1.29% | +$14.88M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 217,775 | +217,775 | $0 | $35.62M | 1.29% | +$35.62M |
| Block, Inc.CL A(XYZ) | 555,340 | 552,700 | -2,640 | $36.15M | $33.26M | 1.20% | -$2.89M |
| Newmont Corporation(NEM) | 0 | 305,814 | +305,814 | $0 | $33.10M | 1.20% | +$33.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 456,506 | +456,506 | $0 | $31.84M | 1.15% | +$31.84M |
| UnitedHealth Group Incorporated(UNH) | 119,477 | 117,643 | -1,834 | $39.44M | $31.83M | 1.15% | -$7.61M |
| CME Group Inc.(CME) | 0 | 102,540 | +102,540 | $0 | $30.29M | 1.10% | +$30.29M |
| CVS Health Corporation(CVS) | 411,050 | 411,050 | 0 | $32.62M | $29.52M | 1.07% | -$3.10M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 81,000 | 195,277 | +114,277 | $12.54M | $28.63M | 1.04% | +$16.09M |
| Bank America Corp | 0 | 565,955 | +565,955 | $0 | $27.59M | 1.00% | +$27.59M |
| West Pharmaceutical Services, Inc.(WST) | 109,867 | 109,867 | 0 | $30.23M | $27.54M | 1.00% | -$2.69M |
| Salesforce, Inc.(CRM) | 140,250 | 137,794 | -2,456 | $37.15M | $25.72M | 0.93% | -$11.43M |
| The Procter & Gamble Company(PG) | 276,626 | 172,826 | -103,800 | $39.64M | $24.96M | 0.90% | -$14.68M |
| Ishares TrEXPANDED TECH | 0 | 306,916 | +306,916 | $0 | $24.57M | 0.89% | +$24.57M |
| Uber Technologies, Inc.(UBER) | 0 | 341,325 | +341,325 | $0 | $24.55M | 0.89% | +$24.55M |
| Texas Instruments Incorporated(TXN) | 254,809 | 117,201 | -137,608 | $44.21M | $22.75M | 0.82% | -$21.45M |
| ON Semiconductor Corporation(ON) | 360,831 | 360,013 | -818 | $19.54M | $22.29M | 0.81% | +$2.75M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 105,964 | +105,964 | $0 | $21.00M | 0.76% | +$21.00M |
| S&P Global Inc.(SPGI) | 99,701 | 47,664 | -52,037 | $52.10M | $20.27M | 0.73% | -$31.83M |
| BP p.l.c.ADR(BP) | 605,197 | 416,772 | -188,425 | $21.02M | $19.59M | 0.71% | -$1.43M |
| PayPal Holdings, Inc.(PYPL) | 432,781 | 431,342 | -1,439 | $25.27M | $19.51M | 0.71% | -$5.76M |
| Kinder Morgan, Inc.(KMI) | 737,197 | 577,243 | -159,954 | $20.27M | $19.35M | 0.70% | -$910.6K |
| Adobe Inc.(ADBE) | 80,181 | 76,765 | -3,416 | $28.06M | $18.66M | 0.68% | -$9.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 60,264 | 138,611 | +78,347 | $7.35M | $17.70M | 0.64% | +$10.36M |
| Intel Corporation(INTC) | 1,349,500 | 391,878 | -957,622 | $49.80M | $17.29M | 0.63% | -$32.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,200 | 77,200 | 0 | $15.33M | $14.81M | 0.54% | -$525.7K |
| Eli Lilly and Company(LLY) | 0 | 15,686 | +15,686 | $0 | $14.43M | 0.52% | +$14.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 36,387 | +36,387 | $0 | $13.95M | 0.51% | +$13.95M |
| Ferrari N V COM | 40,716 | 40,716 | 0 | $15.17M | $13.62M | 0.49% | -$1.55M |
| Royal Caribbean Group COM | 0 | 44,584 | +44,584 | $0 | $12.27M | 0.44% | +$12.27M |
| Valero Energy Corporation(VLO) | 0 | 49,332 | +49,332 | $0 | $12.19M | 0.44% | +$12.19M |
| Gilead Sciences, Inc.(GILD) | 82,838 | 82,838 | 0 | $10.17M | $11.55M | 0.42% | +$1.38M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 44,000 | +44,000 | $0 | $10.30M | 0.37% | +$10.30M |
| Lam Research Corporation(LRCX) | 0 | 46,575 | +46,575 | $0 | $9.95M | 0.36% | +$9.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 231,686 | 148,039 | -83,647 | $15.02M | $9.64M | 0.35% | -$5.37M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 38,836 | +38,836 | $0 | $8.75M | 0.32% | +$8.75M |
| Cisco Systems, Inc.(CSCO) | 0 | 107,402 | +107,402 | $0 | $8.33M | 0.30% | +$8.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,532 | 41,532 | 0 | $7.96M | $7.97M | 0.29% | +$15.0K |
| Mastercard IncorporatedCL A(MA) | 15,000 | 15,000 | 0 | $8.56M | $7.49M | 0.27% | -$1.07M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 117,700 | +117,700 | $0 | $7.21M | 0.26% | +$7.21M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 126,555 | +126,555 | $0 | $7.11M | 0.26% | +$7.11M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 80,000 | 196,000 | +116,000 | $2.90M | $6.51M | 0.24% | +$3.61M |
| SLB N.V.(SLB) | 168,577 | 120,000 | -48,577 | $6.47M | $6.17M | 0.22% | -$303.2K |
| Ishares TrUS HOME CONS ETF | 77,103 | 67,229 | -9,874 | $7.43M | $6.09M | 0.22% | -$1.34M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,821,091 | 711,605 | -2,109,486 | $24.29M | $5.56M | 0.20% | -$18.73M |
| Illumina, Inc.(ILMN) | 37,482 | 37,409 | -73 | $4.92M | $4.61M | 0.17% | -$305.1K |
| Synopsys, Inc.(SNPS) | 11,514 | 11,514 | 0 | $5.41M | $4.57M | 0.17% | -$843.3K |
| Yum China Holdings, Inc.(YUMC) | 85,400 | 85,400 | 0 | $4.04M | $4.20M | 0.15% | +$153.8K |
| Micron Technology, Inc.(MU) | 0 | 12,143 | +12,143 | $0 | $4.10M | 0.15% | +$4.10M |
| Ishares TrUS BR DEL SE ETF | 0 | 20,580 | +20,580 | $0 | $3.38M | 0.12% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 9,055 | 15,855 | +6,800 | $1.94M | $3.23M | 0.12% | +$1.29M |
| Tesla, Inc.(TSLA) | 0 | 8,595 | +8,595 | $0 | $3.20M | 0.12% | +$3.20M |
| Spotify Technology S.A.SHS(SPOT) | 6,000 | 6,000 | 0 | $3.48M | $2.91M | 0.11% | -$574.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 185,615 | 49,442 | -136,173 | $9.43M | $2.91M | 0.11% | -$6.52M |
| Analog Devices, Inc.(ADI) | 0 | 6,888 | +6,888 | $0 | $2.19M | 0.08% | +$2.19M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 27,871 | +27,871 | $0 | $2.13M | 0.08% | +$2.13M |
| The Estée Lauder Companies Inc.CL A(EL) | 23,528 | 23,516 | -12 | $2.46M | $1.69M | 0.06% | -$776.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,888 | 16,888 | 0 | $1.31M | $1.38M | 0.05% | +$72.6K |
| Skyworks Solutions, Inc.(SWKS) | 25,400 | 25,376 | -24 | $1.61M | $1.36M | 0.05% | -$251.7K |
| EOG Resources, Inc.(EOG) | 5,069 | 5,069 | 0 | $532.3K | $732.8K | 0.03% | +$200.5K |
| Lennar CorporationCL A(LEN) | 5,132 | 5,131 | -1 | $527.6K | $445.6K | 0.02% | -$82.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 169 | +169 | $0 | $223.2K | 0.01% | +$223.2K |
| American Tower Corporation(AMT) | 95,766 | 0 | -95,766 | $16.81M | $0 | — | -$16.81M |
| Americold Realty Trust, Inc.(COLD) | 760,671 | 0 | -760,671 | $9.78M | $0 | — | -$9.78M |
| Avalonbay Cmntys Inc | 37,186 | 0 | -37,186 | $6.74M | $0 | — | -$6.74M |
| Digital Realty Trust, Inc.(DLR) | 14,611 | 0 | -14,611 | $2.26M | $0 | — | -$2.26M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 210,384 | 0 | -210,384 | $13.26M | $0 | — | -$13.26M |
| Extra Space Storage Inc.(EXR) | 218,563 | 0 | -218,563 | $28.46M | $0 | — | -$28.46M |
| Host Hotels & Resorts, Inc.(HST) | 791,128 | 0 | -791,128 | $14.03M | $0 | — | -$14.03M |
| Ishares Tr10 20 YR TRS ETF | 54,700 | 0 | -54,700 | $5.56M | $0 | — | -$5.56M |
| Ishares Tr20 YR TR BD ETF | 3,997,680 | 0 | -3,997,680 | $348.44M | $0 | — | -$348.44M |
| Ishares TrCore S&P Small Cap ETF | 213,194 | 0 | -213,194 | $25.62M | $0 | — | -$25.62M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 0 | -1,284,652 | $103.58M | $0 | — | -$103.58M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,060,384 | 0 | -3,060,384 | $25.16M | $0 | — | -$25.16M |
| Prologis, Inc.(PLD) | 186,256 | 0 | -186,256 | $23.78M | $0 | — | -$23.78M |