Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 254,199 | 236,600 | -17,599 | $79.77M | $67.87M | 14.98% | -$11.90M |
| Microsoft Corporation(MSFT) | 145,970 | 142,660 | -3,310 | $70.59M | $52.81M | 11.65% | -$17.79M |
| Amazon.com, Inc.(AMZN) | 181,545 | 177,475 | -4,070 | $41.90M | $36.96M | 8.16% | -$4.94M |
| T-Mobile US, Inc.(TMUS) | 157,109 | 151,750 | -5,359 | $31.90M | $31.87M | 7.03% | -$27.4K |
| Visa Inc.CL A(V) | 102,647 | 104,171 | +1,524 | $36.00M | $31.48M | 6.95% | -$4.51M |
| Eversource Energy(ES) | 425,104 | 409,326 | -15,778 | $28.62M | $28.36M | 6.26% | -$264.1K |
| IQVIA Holdings Inc.(IQV) | 164,754 | 158,622 | -6,132 | $37.14M | $27.05M | 5.97% | -$10.09M |
| Ishares Tr7 10 YR TRSY BD | 239,751 | 207,870 | -31,881 | $23.05M | $19.84M | 4.38% | -$3.22M |
| Apple Inc.(AAPL) | 82,079 | 77,212 | -4,867 | $22.31M | $19.60M | 4.32% | -$2.72M |
| The Walt Disney Company(DIS) | 169,355 | 201,332 | +31,977 | $19.27M | $19.40M | 4.28% | +$136.9K |
| NVIDIA Corporation(NVDA) | 103,915 | 104,852 | +937 | $19.38M | $18.29M | 4.04% | -$1.09M |
| SLM Corporation(SLM) | 37,514 | 707,577 | +670,063 | $1.02M | $15.15M | 3.34% | +$14.13M |
| Automatic Data Processing In | 0 | 46,829 | +46,829 | $0 | $9.51M | 2.10% | +$9.51M |
| Schwab Strategic TrINT TRM U S TRES | 368,270 | 349,960 | -18,310 | $9.24M | $8.72M | 1.92% | -$518.7K |
| JPMorgan Chase & Co.(JPM) | 28,287 | 27,491 | -796 | $9.11M | $8.09M | 1.78% | -$1.03M |
| McKesson Corporation(MCK) | 8,920 | 8,920 | 0 | $7.32M | $7.72M | 1.70% | +$402.0K |
| Eli Lilly and Company(LLY) | 8,440 | 8,174 | -266 | $9.07M | $7.52M | 1.66% | -$1.55M |
| Schwab Strategic TrSHT TM US TRES | 286,062 | 242,756 | -43,306 | $6.97M | $5.89M | 1.30% | -$1.08M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 107,689 | 97,830 | -9,859 | $6.01M | $5.42M | 1.19% | -$593.7K |
| Intuit Inc.(INTU) | 0 | 11,672 | +11,672 | $0 | $5.05M | 1.11% | +$5.05M |
| Stryker Corporation(SYK) | 12,053 | 11,965 | -88 | $4.24M | $3.93M | 0.87% | -$304.7K |
| Alphabet Inc.CL A(GOOG) | 14,522 | 12,590 | -1,932 | $4.55M | $3.62M | 0.80% | -$925.0K |
| Canadian National Railway Company(CNI) | 146,385 | 33,020 | -113,365 | $14.47M | $3.39M | 0.75% | -$11.08M |
| Thermo Fisher Scientific Inc.(TMO) | 6,710 | 6,710 | 0 | $3.89M | $3.30M | 0.73% | -$589.9K |
| Canadian Pacific Kansas City Limited(CP) | 35,181 | 35,181 | 0 | $2.59M | $2.77M | 0.61% | +$177.0K |
| McDonald's Corporation(MCD) | 6,820 | 6,820 | 0 | $2.08M | $2.12M | 0.47% | +$35.2K |
| Meta Platforms, Inc.CL A(META) | 3,550 | 3,550 | 0 | $2.34M | $2.03M | 0.45% | -$312.3K |
| Berkshire Hathaway Inc DelCL B | 3,240 | 2,946 | -294 | $1.63M | $1.41M | 0.31% | -$216.8K |
| Aon plcCL A(AON) | 2,275 | 2,275 | 0 | $802.8K | $734.3K | 0.16% | -$68.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,078 | 2,078 | 0 | $631.5K | $702.3K | 0.15% | +$70.8K |
| Netflix, Inc.(NFLX) | 71,354 | 6,560 | -64,794 | $6.69M | $630.7K | 0.14% | -$6.06M |
| Booking Holdings Inc.(BKNG) | 141 | 141 | 0 | $755.1K | $593.7K | 0.13% | -$161.4K |
| East West Bancorp, Inc.(EWBC) | 5,270 | 5,270 | 0 | $592.3K | $562.6K | 0.12% | -$29.7K |
| American Express Company(AXP) | 979 | 979 | 0 | $362.2K | $296.1K | 0.07% | -$66.1K |
| Oracle Corporation(ORCL) | 3,745 | 1,740 | -2,005 | $729.9K | $256.0K | 0.06% | -$474.0K |
| Nxp Semiconductors N V COM | 4,704 | 1,189 | -3,515 | $1.02M | $234.1K | 0.05% | -$787.0K |
| Adobe Inc.(ADBE) | 48,599 | 0 | -48,599 | $17.01M | $0 | — | -$17.01M |
| AstraZeneca PLCADR(AZN) | 351,775 | 0 | -351,775 | $32.34M | $0 | — | -$32.34M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,990 | 0 | -1,990 | $224.6K | $0 | — | -$224.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,868 | 0 | -5,868 | $321.4K | $0 | — | -$321.4K |