Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 286,737 | 285,064 | -1,673 | $77.95M | $72.35M | 14.86% | -$5.61M |
| Alphabet Inc.CL A(GOOG) | 197,483 | 196,808 | -675 | $61.81M | $56.59M | 11.63% | -$5.22M |
| Costco Wholesale Corporation(COST) | 55,827 | 54,656 | -1,171 | $48.14M | $54.46M | 11.19% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 218,092 | 217,199 | -893 | $50.34M | $45.24M | 9.29% | -$5.10M |
| NVIDIA Corporation(NVDA) | 243,112 | 247,033 | +3,921 | $45.34M | $43.08M | 8.85% | -$2.26M |
| Alphabet Inc.CL C(GOOG) | 83,576 | 83,657 | +81 | $26.23M | $24.00M | 4.93% | -$2.23M |
| Microsoft Corporation(MSFT) | 36,045 | 36,302 | +257 | $17.43M | $13.44M | 2.76% | -$3.99M |
| Netflix, Inc.(NFLX) | 95,429 | 97,293 | +1,864 | $8.95M | $9.35M | 1.92% | +$407.3K |
| Broadcom Inc.(AVGO) | 24,809 | 26,146 | +1,337 | $8.59M | $8.09M | 1.66% | -$494.0K |
| Walmart Inc.(WMT) | 61,523 | 61,306 | -217 | $6.85M | $7.62M | 1.57% | +$764.8K |
| Palantir Technologies Inc.CL A(PLTR) | 47,204 | 47,583 | +379 | $8.39M | $6.96M | 1.43% | -$1.43M |
| Deckers Outdoor Corporation(DECK) | 73,863 | 66,027 | -7,836 | $7.66M | $6.61M | 1.36% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 18,429 | 20,070 | +1,641 | $5.94M | $5.90M | 1.21% | -$34.3K |
| Northrop Grumman Corporation(NOC) | 8,954 | 8,416 | -538 | $5.11M | $5.74M | 1.18% | +$636.1K |
| Visa Inc.CL A(V) | 16,026 | 15,331 | -695 | $5.62M | $4.63M | 0.95% | -$986.5K |
| Lockheed Martin Corporation(LMT) | 8,084 | 7,611 | -473 | $3.91M | $4.60M | 0.94% | +$690.0K |
| Stryker Corporation(SYK) | 13,093 | 12,761 | -332 | $4.60M | $4.19M | 0.86% | -$408.8K |
| Caterpillar Inc.(CAT) | 5,582 | 5,585 | +3 | $3.20M | $3.96M | 0.81% | +$759.2K |
| GE Vernova Inc.(GEV) | 3,867 | 3,907 | +40 | $2.53M | $3.41M | 0.70% | +$883.2K |
| Palo Alto Networks, Inc.(PANW) | 19,646 | 21,220 | +1,574 | $3.62M | $3.40M | 0.70% | -$216.8K |
| UnitedHealth Group Incorporated(UNH) | 13,385 | 12,146 | -1,239 | $4.42M | $3.29M | 0.68% | -$1.13M |
| Salesforce, Inc.(CRM) | 16,182 | 15,622 | -560 | $4.29M | $2.92M | 0.60% | -$1.37M |
| Citigroup Inc.(C) | 23,260 | 23,442 | +182 | $2.71M | $2.66M | 0.55% | -$55.7K |
| L3Harris Technologies, Inc.(LHX) | 9,694 | 7,427 | -2,267 | $2.85M | $2.56M | 0.53% | -$282.4K |
| Cloudflare, Inc.CL A(NET) | 11,079 | 12,310 | +1,231 | $2.18M | $2.54M | 0.52% | +$355.8K |
| The Home Depot, Inc.(HD) | 7,161 | 7,486 | +325 | $2.46M | $2.46M | 0.51% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,706 | 11,406 | +700 | $2.29M | $2.32M | 0.48% | +$27.5K |
| General Dynamics Corporation(GD) | 5,819 | 6,674 | +855 | $1.96M | $2.29M | 0.47% | +$331.4K |
| Starbucks Corporation(SBUX) | 27,219 | 24,933 | -2,286 | $2.29M | $2.23M | 0.46% | -$58.4K |
| McDonald's Corporation(MCD) | 6,743 | 7,059 | +316 | $2.06M | $2.19M | 0.45% | +$133.0K |
| Bank America Corp | 41,333 | 42,106 | +773 | $2.27M | $2.05M | 0.42% | -$220.6K |
| Amgen Inc.(AMGN) | 5,678 | 5,713 | +35 | $1.86M | $2.01M | 0.41% | +$151.8K |
| Illinois Tool Works Inc.(ITW) | 7,677 | 7,666 | -11 | $1.89M | $2.00M | 0.41% | +$104.6K |
| Starwood Property Trust, Inc.(STWD) | 112,633 | 112,633 | 0 | $2.03M | $1.94M | 0.40% | -$89.0K |
| Intuit Inc.(INTU) | 4,437 | 4,380 | -57 | $2.94M | $1.89M | 0.39% | -$1.05M |
| GE Aerospace(GE) | 5,686 | 6,661 | +975 | $1.75M | $1.89M | 0.39% | +$138.9K |
| Exxon Mobil Corp | 11,084 | 11,069 | -15 | $1.33M | $1.88M | 0.39% | +$544.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 48,744 | +48,744 | $0 | $1.87M | 0.38% | +$1.87M |
| Eaton Corporation plcSHS(ETN) | 4,663 | 4,703 | +40 | $1.49M | $1.68M | 0.35% | +$196.9K |
| Constellation Energy Corporation(CEG) | 5,638 | 5,973 | +335 | $1.99M | $1.67M | 0.34% | -$323.8K |
| Eli Lilly and Company(LLY) | 1,219 | 1,811 | +592 | $1.31M | $1.67M | 0.34% | +$355.6K |
| Meta Platforms, Inc.CL A(META) | 2,862 | 2,849 | -13 | $1.89M | $1.63M | 0.33% | -$259.2K |
| Cincinnati Financial Corporation(CINF) | 10,275 | 10,275 | 0 | $1.68M | $1.62M | 0.33% | -$61.3K |
| Blackstone Inc.(BX) | 13,162 | 13,924 | +762 | $2.03M | $1.60M | 0.33% | -$427.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,418 | 4,723 | +305 | $1.34M | $1.60M | 0.33% | +$253.6K |
| AbbVie Inc.(ABBV) | 6,086 | 7,000 | +914 | $1.39M | $1.52M | 0.31% | +$131.8K |
| EchoStar CorporationCL A(ECHO) | 5,204 | 12,715 | +7,511 | $565.7K | $1.49M | 0.31% | +$922.9K |
| Mastercard IncorporatedCL A(MA) | 2,916 | 2,918 | +2 | $1.66M | $1.46M | 0.30% | -$206.7K |
| Uber Technologies, Inc.(UBER) | 18,911 | 20,071 | +1,160 | $1.55M | $1.44M | 0.30% | -$101.5K |
| Philip Morris International Inc.(PM) | 7,987 | 8,396 | +409 | $1.28M | $1.39M | 0.29% | +$107.0K |
| Tesla, Inc.(TSLA) | 0 | 3,717 | +3,717 | $0 | $1.38M | 0.28% | +$1.38M |
| Oracle Corporation(ORCL) | 7,822 | 9,165 | +1,343 | $1.52M | $1.35M | 0.28% | -$176.4K |
| Honeywell International Inc.(HON) | 4,243 | 5,669 | +1,426 | $827.7K | $1.28M | 0.26% | +$453.6K |
| QUALCOMM Incorporated(QCOM) | 9,308 | 9,751 | +443 | $1.59M | $1.26M | 0.26% | -$336.5K |
| Wells Fargo & Company(WFC) | 15,471 | 15,408 | -63 | $1.44M | $1.23M | 0.25% | -$215.3K |
| The Procter & Gamble Company(PG) | 7,611 | 7,529 | -82 | $1.09M | $1.09M | 0.22% | -$3.2K |
| Bristol-Myers Squibb Company(BMY) | 17,008 | 17,481 | +473 | $917.4K | $1.06M | 0.22% | +$142.8K |
| The Travelers Companies, Inc.(TRV) | 3,511 | 3,445 | -66 | $1.02M | $1.00M | 0.21% | -$13.6K |
| CVS Health Corporation(CVS) | 13,134 | 13,175 | +41 | $1.04M | $946.2K | 0.19% | -$96.1K |
| Morgan Stanley(MS) | 5,557 | 5,582 | +25 | $986.6K | $918.7K | 0.19% | -$67.9K |
| Vistra Corp.(VST) | 4,700 | 5,960 | +1,260 | $758.3K | $896.0K | 0.18% | +$137.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,098 | 4,213 | +115 | $855.4K | $876.8K | 0.18% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 11,616 | 11,250 | -366 | $894.8K | $872.9K | 0.18% | -$21.9K |
| American Express Company(AXP) | 2,797 | 2,790 | -7 | $1.03M | $844.0K | 0.17% | -$191.0K |
| Johnson & Johnson(JNJ) | 3,402 | 3,407 | +5 | $704.0K | $832.8K | 0.17% | +$128.8K |
| The Walt Disney Company(DIS) | 8,881 | 8,444 | -437 | $1.01M | $813.8K | 0.17% | -$196.6K |
| Chevron Corporation(CVX) | 4,066 | 3,851 | -215 | $619.7K | $796.8K | 0.16% | +$177.1K |
| T-Mobile US, Inc.(TMUS) | 3,669 | 3,593 | -76 | $745.0K | $754.7K | 0.16% | +$9.7K |
| The Sherwin-Williams Company(SHW) | 2,314 | 2,296 | -18 | $749.7K | $736.0K | 0.15% | -$13.7K |
| The Boeing Company(BA) | 3,385 | 3,620 | +235 | $735.0K | $720.5K | 0.15% | -$14.5K |
| Merck & Co., Inc.(MRK) | 5,949 | 5,971 | +22 | $626.2K | $718.3K | 0.15% | +$92.1K |
| STERIS plcSHS USD(STE) | 3,100 | 3,100 | 0 | $785.9K | $685.5K | 0.14% | -$100.4K |
| Union Pacific Corporation(UNP) | 2,764 | 2,747 | -17 | $639.5K | $666.6K | 0.14% | +$27.1K |
| International Business Machines Corporation(IBM) | 2,627 | 2,638 | +11 | $778.2K | $639.4K | 0.13% | -$138.8K |
| Qnity Electronics, Inc.(Q) | 5,518 | 5,523 | +5 | $450.5K | $637.2K | 0.13% | +$186.7K |
| GE HealthCare Technologies Inc.(GEHC) | 8,916 | 8,866 | -50 | $731.3K | $631.1K | 0.13% | -$100.2K |
| Danaher Corporation(DHR) | 3,349 | 3,325 | -24 | $766.6K | $630.4K | 0.13% | -$136.3K |
| Gilead Sciences, Inc.(GILD) | 4,501 | 4,514 | +13 | $552.4K | $629.1K | 0.13% | +$76.6K |
| Elevance Health, Inc.(ELV) | 2,137 | 2,066 | -71 | $749.2K | $605.0K | 0.12% | -$144.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,544 | 1,544 | 0 | $425.2K | $604.9K | 0.12% | +$179.7K |
| Intel Corporation(INTC) | 13,257 | 13,657 | +400 | $489.2K | $602.7K | 0.12% | +$113.5K |
| Altria Group, Inc.(MO) | 7,920 | 8,364 | +444 | $456.6K | $552.0K | 0.11% | +$95.3K |
| Micron Technology, Inc.(MU) | 726 | 1,618 | +892 | $207.1K | $546.6K | 0.11% | +$339.4K |
| Marathon Petroleum Corporation(MPC) | 2,190 | 2,196 | +6 | $356.2K | $536.3K | 0.11% | +$180.2K |
| Abbott Laboratories | 5,127 | 5,199 | +72 | $642.3K | $533.8K | 0.11% | -$108.6K |
| DuPont de Nemours, Inc.(DD) | 11,437 | 11,493 | +56 | $459.8K | $526.4K | 0.11% | +$66.6K |
| lululemon athletica inc.(LULU) | 3,453 | 3,390 | -63 | $717.6K | $519.0K | 0.11% | -$198.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,265 | +1,265 | $0 | $493.9K | 0.10% | +$493.9K |
| Verizon Communications Inc.(VZ) | 10,067 | 9,788 | -279 | $410.0K | $491.4K | 0.10% | +$81.4K |
| Circle Internet GroupCL A(CRCL) | 5,806 | 5,011 | -795 | $460.4K | $478.1K | 0.10% | +$17.7K |
| PepsiCo, Inc.(PEP) | 2,911 | 3,037 | +126 | $417.7K | $471.6K | 0.10% | +$53.9K |
| Biogen Inc.(BIIB) | 2,415 | 2,540 | +125 | $425.0K | $465.7K | 0.10% | +$40.6K |
| The Charles Schwab Corporation(SCHW) | 4,893 | 4,900 | +7 | $488.9K | $460.5K | 0.09% | -$28.4K |
| Invitation Homes Inc.(INVH) | 25,561 | 18,000 | -7,561 | $710.3K | $447.3K | 0.09% | -$263.0K |
| Medtronic plcSHS(MDT) | 5,016 | 5,082 | +66 | $481.8K | $440.4K | 0.09% | -$41.5K |
| Ameriprise Financial, Inc.(AMP) | 963 | 965 | +2 | $472.4K | $428.9K | 0.09% | -$43.5K |
| Waste Management, Inc.(WM) | 1,909 | 1,832 | -77 | $419.5K | $421.0K | 0.09% | +$1.4K |
| Phillips 66(PSX) | 2,242 | 2,246 | +4 | $289.3K | $409.2K | 0.08% | +$119.9K |
| Dutch Bros Inc.CL A(BROS) | 7,664 | 8,039 | +375 | $469.2K | $407.3K | 0.08% | -$61.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 622 | +622 | $0 | $371.8K | 0.08% | +$371.8K |