Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,686,760 | 10,995,140 | +308,380 | $1.99M | $1.92M | 6.03% | -$75.5K |
| Apple Inc.(AAPL) | 6,662,227 | 6,781,124 | +118,897 | $1.81M | $1.72M | 5.41% | -$90.2K |
| Ishares TrRUSSELL 2000 ETF | 2,028,363 | 5,913,256 | +3,884,893 | $499.3K | $1.47M | 4.61% | +$967.2K |
| Microsoft Corporation(MSFT) | 3,429,487 | 3,531,845 | +102,358 | $1.66M | $1.31M | 4.11% | -$351.2K |
| Amazon.com, Inc.(AMZN) | 4,655,349 | 4,811,413 | +156,064 | $1.07M | $1.00M | 3.15% | -$72.5K |
| Alphabet Inc.CL A(GOOG) | 2,721,875 | 2,805,763 | +83,888 | $851.9K | $806.8K | 2.54% | -$45.1K |
| Broadcom Inc.(AVGO) | 2,311,325 | 2,394,010 | +82,685 | $800.0K | $741.0K | 2.33% | -$59.0K |
| Meta Platforms, Inc.CL A(META) | 1,106,187 | 1,146,732 | +40,545 | $730.2K | $656.1K | 2.06% | -$74.1K |
| Alphabet Inc.CL C(GOOG) | 2,194,154 | 2,260,076 | +65,922 | $688.5K | $648.3K | 2.04% | -$40.2K |
| Tesla, Inc.(TSLA) | 1,370,412 | 1,416,440 | +46,028 | $616.3K | $526.6K | 1.66% | -$89.7K |
| Berkshire Hathaway Inc DelCL B | 772,821 | 789,648 | +16,827 | $388.5K | $378.4K | 1.19% | -$10.1K |
| Eli Lilly and Company(LLY) | 386,026 | 398,759 | +12,733 | $414.9K | $366.8K | 1.15% | -$48.1K |
| Johnson & Johnson(JNJ) | 1,380,575 | 1,442,664 | +62,089 | $285.7K | $352.6K | 1.11% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 1,138,275 | 1,163,056 | +24,781 | $366.8K | $342.1K | 1.08% | -$24.6K |
| Exxon Mobil Corp | 1,770,226 | 1,808,762 | +38,536 | $213.0K | $306.9K | 0.97% | +$93.8K |
| Visa Inc.CL A(V) | 938,634 | 979,147 | +40,513 | $329.2K | $295.9K | 0.93% | -$33.3K |
| The Procter & Gamble Company(PG) | 1,564,446 | 1,648,446 | +84,000 | $224.2K | $238.1K | 0.75% | +$13.9K |
| Walmart Inc.(WMT) | 1,822,985 | 1,862,671 | +39,686 | $203.1K | $231.5K | 0.73% | +$28.4K |
| Micron Technology, Inc.(MU) | 637,480 | 665,929 | +28,449 | $181.9K | $225.0K | 0.71% | +$43.0K |
| Mastercard IncorporatedCL A(MA) | 417,387 | 433,380 | +15,993 | $238.3K | $216.5K | 0.68% | -$21.7K |
| Cisco Systems, Inc.(CSCO) | 2,574,120 | 2,708,172 | +134,052 | $198.3K | $210.1K | 0.66% | +$11.8K |
| Netflix, Inc.(NFLX) | 2,102,180 | 2,176,036 | +73,856 | $197.1K | $209.2K | 0.66% | +$12.1K |
| Lam Research Corporation(LRCX) | 878,764 | 928,251 | +49,487 | $150.4K | $198.3K | 0.62% | +$47.9K |
| Costco Wholesale Corporation(COST) | 185,983 | 190,030 | +4,047 | $160.4K | $189.4K | 0.60% | +$29.0K |
| Bank America Corp | 3,661,098 | 3,780,999 | +119,901 | $201.4K | $184.3K | 0.58% | -$17.0K |
| Applied Matls Inc | 486,879 | 506,699 | +19,820 | $125.1K | $173.2K | 0.54% | +$48.1K |
| AbbVie Inc.(ABBV) | 767,134 | 785,972 | +18,838 | $175.3K | $170.9K | 0.54% | -$4.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,108,619 | 1,149,394 | +40,775 | $197.1K | $168.1K | 0.53% | -$28.9K |
| Chevron Corporation(CVX) | 785,006 | 802,096 | +17,090 | $119.6K | $166.0K | 0.52% | +$46.3K |
| KLA Corporation(KLAC) | 103,152 | 109,533 | +6,381 | $125.3K | $161.3K | 0.51% | +$35.9K |
| Oracle Corporation(ORCL) | 940,009 | 980,664 | +40,655 | $183.2K | $144.3K | 0.45% | -$39.0K |
| Caterpillar Inc.(CAT) | 194,018 | 198,238 | +4,220 | $111.1K | $140.4K | 0.44% | +$29.3K |
| Advanced Micro Devices, Inc.(AMD) | 674,787 | 689,475 | +14,688 | $144.5K | $140.3K | 0.44% | -$4.3K |
| The Home Depot, Inc.(HD) | 417,192 | 426,273 | +9,081 | $143.6K | $140.2K | 0.44% | -$3.4K |
| Merck & Co., Inc.(MRK) | 1,131,565 | 1,147,989 | +16,424 | $119.1K | $138.1K | 0.43% | +$19.0K |
| International Business Machines Corporation(IBM) | 540,450 | 565,175 | +24,725 | $160.1K | $137.0K | 0.43% | -$23.1K |
| GE Aerospace(GE) | 447,227 | 457,940 | +10,713 | $137.8K | $129.9K | 0.41% | -$7.8K |
| UnitedHealth Group Incorporated(UNH) | 452,856 | 468,876 | +16,020 | $149.5K | $126.9K | 0.40% | -$22.6K |
| The Coca-Cola Company(KO) | 1,629,472 | 1,664,948 | +35,476 | $113.9K | $126.6K | 0.40% | +$12.7K |
| McDonald's Corporation(MCD) | 371,389 | 385,661 | +14,272 | $113.5K | $119.9K | 0.38% | +$6.4K |
| Philip Morris International Inc.(PM) | 701,632 | 721,110 | +19,478 | $112.5K | $119.2K | 0.38% | +$6.7K |
| Analog Devices, Inc.(ADI) | 349,550 | 366,209 | +16,659 | $94.8K | $116.5K | 0.37% | +$21.7K |
| Texas Instruments Incorporated(TXN) | 547,596 | 573,878 | +26,282 | $95.0K | $111.4K | 0.35% | +$16.4K |
| RTX Corporation(RTX) | 560,587 | 572,793 | +12,206 | $102.8K | $110.5K | 0.35% | +$7.7K |
| Gilead Sciences, Inc.(GILD) | 738,582 | 773,323 | +34,741 | $90.7K | $107.8K | 0.34% | +$17.1K |
| The Goldman Sachs Group, Inc.(GS) | 123,120 | 125,802 | +2,682 | $108.2K | $106.4K | 0.33% | -$1.8K |
| Wells Fargo & Company(WFC) | 1,317,165 | 1,325,907 | +8,742 | $122.8K | $105.6K | 0.33% | -$17.2K |
| The Walt Disney Company(DIS) | 1,051,029 | 1,084,301 | +33,272 | $119.6K | $104.5K | 0.33% | -$15.1K |
| Intel Corporation(INTC) | 2,210,369 | 2,289,593 | +79,224 | $81.6K | $101.0K | 0.32% | +$19.5K |
| GE Vernova Inc.(GEV) | 114,558 | 115,587 | +1,029 | $74.9K | $100.9K | 0.32% | +$26.0K |
| Linde plcSHS(LIN) | 196,763 | 201,049 | +4,286 | $83.9K | $99.7K | 0.31% | +$15.8K |
| General Dynamics Corporation(GD) | 269,456 | 289,397 | +19,941 | $90.7K | $99.3K | 0.31% | +$8.6K |
| American Express Company(AXP) | 310,989 | 325,049 | +14,060 | $115.0K | $98.3K | 0.31% | -$16.7K |
| QUALCOMM Incorporated(QCOM) | 724,159 | 758,592 | +34,433 | $123.9K | $97.7K | 0.31% | -$26.2K |
| Entergy Corporation(ETR) | 786,227 | 854,923 | +68,696 | $72.7K | $96.1K | 0.30% | +$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 187,529 | 194,138 | +6,609 | $108.7K | $95.4K | 0.30% | -$13.2K |
| Abbott Laboratories | 886,063 | 919,163 | +33,100 | $111.0K | $94.4K | 0.30% | -$16.6K |
| PepsiCo, Inc.(PEP) | 574,173 | 586,675 | +12,502 | $82.4K | $91.1K | 0.29% | +$8.7K |
| Verizon Communications Inc.(VZ) | 1,769,667 | 1,808,196 | +38,529 | $72.1K | $90.8K | 0.29% | +$18.7K |
| ConocoPhillips(COP) | 645,349 | 664,171 | +18,822 | $60.4K | $87.7K | 0.28% | +$27.3K |
| CME Group Inc.(CME) | 277,211 | 294,134 | +16,923 | $75.7K | $86.9K | 0.27% | +$11.2K |
| Medtronic plcSHS(MDT) | 939,092 | 994,123 | +55,031 | $90.2K | $86.1K | 0.27% | -$4.1K |
| AT&T Inc.(T) | 2,895,887 | 2,958,929 | +63,042 | $71.9K | $85.8K | 0.27% | +$13.8K |
| Citigroup Inc.(C) | 743,611 | 742,054 | -1,557 | $86.8K | $84.2K | 0.26% | -$2.6K |
| Pfizer Inc.(PFE) | 2,882,659 | 2,988,638 | +105,979 | $71.8K | $83.9K | 0.26% | +$12.1K |
| NextEra Energy, Inc.(NEE) | 874,142 | 893,169 | +19,027 | $70.2K | $83.0K | 0.26% | +$12.8K |
| Duke Energy Corporation(DUK) | 590,587 | 626,213 | +35,626 | $69.2K | $82.0K | 0.26% | +$12.8K |
| BlackRock, Inc.(BLK) | 81,893 | 85,219 | +3,326 | $87.7K | $82.0K | 0.26% | -$5.7K |
| Amgen Inc.(AMGN) | 225,367 | 230,277 | +4,910 | $73.8K | $81.0K | 0.25% | +$7.3K |
| Morgan Stanley(MS) | 482,575 | 485,713 | +3,138 | $85.7K | $79.9K | 0.25% | -$5.7K |
| Salesforce, Inc.(CRM) | 424,175 | 426,886 | +2,711 | $112.4K | $79.7K | 0.25% | -$32.7K |
| Intuit Inc.(INTU) | 172,937 | 181,737 | +8,800 | $114.6K | $78.6K | 0.25% | -$36.0K |
| The TJX Companies, Inc.(TJX) | 468,671 | 478,875 | +10,204 | $72.0K | $76.5K | 0.24% | +$4.5K |
| Uber Technologies, Inc.(UBER) | 1,016,281 | 1,053,265 | +36,984 | $83.0K | $75.8K | 0.24% | -$7.3K |
| Capital One Financial Corporation(COF) | 384,546 | 397,303 | +12,757 | $93.2K | $72.5K | 0.23% | -$20.7K |
| Intuitive Surgical, Inc.(ISRG) | 147,902 | 151,121 | +3,219 | $83.8K | $69.7K | 0.22% | -$14.1K |
| Palo Alto Networks, Inc.(PANW) | 363,483 | 433,438 | +69,955 | $67.0K | $69.5K | 0.22% | +$2.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 334,757 | 343,690 | +8,933 | $89.8K | $68.2K | 0.21% | -$21.7K |
| Arista Networks, Inc.(ANET) | 533,799 | 554,162 | +20,363 | $69.9K | $68.0K | 0.21% | -$1.9K |
| The Charles Schwab Corporation(SCHW) | 715,089 | 714,977 | -112 | $71.4K | $67.2K | 0.21% | -$4.3K |
| Amphenol CorpCL A | 511,267 | 522,396 | +11,129 | $69.1K | $66.0K | 0.21% | -$3.1K |
| Simon Property Group, Inc.(SPG) | 327,372 | 350,993 | +23,621 | $60.6K | $65.5K | 0.21% | +$4.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,039,362 | 1,099,864 | +60,502 | $52.8K | $64.7K | 0.20% | +$11.9K |
| The Boeing Company(BA) | 313,209 | 323,489 | +10,280 | $68.0K | $64.4K | 0.20% | -$3.6K |
| Newmont Corporation(NEM) | 569,543 | 591,347 | +21,804 | $56.9K | $64.0K | 0.20% | +$7.1K |
| Cummins Inc.(CMI) | 110,733 | 117,708 | +6,975 | $56.5K | $63.3K | 0.20% | +$6.8K |
| Automatic Data Processing In | 292,528 | 307,562 | +15,034 | $75.2K | $62.5K | 0.20% | -$12.8K |
| Union Pacific Corporation(UNP) | 250,588 | 256,043 | +5,455 | $58.0K | $62.1K | 0.20% | +$4.2K |
| Honeywell International Inc.(HON) | 266,462 | 272,263 | +5,801 | $52.0K | $61.5K | 0.19% | +$9.6K |
| Booking Holdings Inc.(BKNG) | 14,150 | 14,503 | +353 | $75.8K | $61.1K | 0.19% | -$14.7K |
| HCA Healthcare, Inc.(HCA) | 119,938 | 127,030 | +7,092 | $56.0K | $60.1K | 0.19% | +$4.1K |
| Adobe Inc.(ADBE) | 239,625 | 246,928 | +7,303 | $83.9K | $60.0K | 0.19% | -$23.8K |
| Eaton Corporation plcSHS(ETN) | 164,205 | 167,781 | +3,576 | $52.3K | $60.0K | 0.19% | +$7.7K |
| Deere & Company(DE) | 102,378 | 104,604 | +2,226 | $47.7K | $58.9K | 0.19% | +$11.3K |
| Ametek Inc | 253,529 | 272,563 | +19,034 | $52.1K | $58.4K | 0.18% | +$6.4K |
| Welltower Inc.(WELL) | 288,112 | 294,389 | +6,277 | $53.5K | $58.2K | 0.18% | +$4.7K |
| Evergy, Inc.(EVRG) | 638,604 | 699,185 | +60,581 | $46.3K | $57.3K | 0.18% | +$11.0K |
| Altria Group, Inc.(MO) | 832,521 | 861,468 | +28,947 | $48.0K | $56.8K | 0.18% | +$8.8K |
| Lowe's Companies, Inc.(LOW) | 234,838 | 239,952 | +5,114 | $56.6K | $56.7K | 0.18% | +$62 |
| Ishares TrCORE S P500 ETF | 74,880 | 84,701 | +9,821 | $51.3K | $55.3K | 0.17% | +$4.0K |