Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 136,370 | 134,063 | -2,307 | $31.48M | $27.92M | 7.76% | -$3.56M |
| RH(RH) | 110,137 | 135,793 | +25,656 | $19.73M | $18.99M | 5.28% | -$744.5K |
| NVIDIA Corporation(NVDA) | 88,304 | 88,161 | -143 | $16.47M | $15.38M | 4.28% | -$1.09M |
| Bank America Corp | 336,713 | 304,820 | -31,893 | $18.52M | $14.86M | 4.13% | -$3.66M |
| Alphabet Inc.CL A(GOOG) | 44,200 | 45,987 | +1,787 | $13.83M | $13.22M | 3.68% | -$610.6K |
| Apple Inc.(AAPL) | 50,271 | 46,950 | -3,321 | $13.67M | $11.92M | 3.31% | -$1.75M |
| Ford Motor Company(F) | 1,078,676 | 1,028,199 | -50,477 | $14.15M | $11.87M | 3.30% | -$2.29M |
| The Home Depot, Inc.(HD) | 34,641 | 34,604 | -37 | $11.92M | $11.38M | 3.16% | -$539.0K |
| JPMorgan Chase & Co.(JPM) | 42,717 | 38,501 | -4,216 | $13.76M | $11.33M | 3.15% | -$2.44M |
| The Boeing Company(BA) | 54,294 | 55,860 | +1,566 | $11.79M | $11.12M | 3.09% | -$670.5K |
| Capital One Financial Corporation(COF) | 46,230 | 54,396 | +8,166 | $11.20M | $9.92M | 2.76% | -$1.28M |
| Broadcom Inc.(AVGO) | 25,804 | 24,812 | -992 | $8.93M | $7.68M | 2.14% | -$1.25M |
| Morgan Stanley(MS) | 49,060 | 44,745 | -4,315 | $8.71M | $7.36M | 2.05% | -$1.35M |
| Tesla, Inc.(TSLA) | 16,744 | 18,953 | +2,209 | $7.53M | $7.05M | 1.96% | -$484.3K |
| Bank America Corp7 25 CNV PFD L | 5,595 | 5,860 | +265 | $7.00M | $6.98M | 1.94% | -$22.4K |
| NextEra Energy, Inc.(NEE) | 73,442 | 69,000 | -4,442 | $5.90M | $6.41M | 1.78% | +$512.8K |
| Berkshire Hathaway Inc DelCL B | 12,019 | 13,114 | +1,095 | $6.04M | $6.28M | 1.75% | +$242.9K |
| Walmart Inc.(WMT) | 49,850 | 40,445 | -9,405 | $5.55M | $5.03M | 1.40% | -$527.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,074 | 8,235 | +161 | $5.06M | $4.92M | 1.37% | -$142.6K |
| CAVA Group, Inc.(CAVA) | 57,355 | 53,982 | -3,373 | $3.37M | $4.37M | 1.21% | +$1.00M |
| Palo Alto Networks, Inc.(PANW) | 26,210 | 26,543 | +333 | $4.83M | $4.26M | 1.18% | -$572.5K |
| Pfizer Inc.(PFE) | 158,187 | 147,963 | -10,224 | $3.94M | $4.15M | 1.16% | +$215.9K |
| FedEx Corporation(FDX) | 11,096 | 10,546 | -550 | $3.21M | $3.76M | 1.04% | +$551.1K |
| GE Vernova Inc.(GEV) | 4,774 | 4,291 | -483 | $3.12M | $3.75M | 1.04% | +$625.5K |
| Netflix, Inc.(NFLX) | 18,686 | 38,708 | +20,022 | $1.75M | $3.72M | 1.03% | +$1.97M |
| Caterpillar Inc.(CAT) | 6,576 | 5,076 | -1,500 | $3.77M | $3.60M | 1.00% | -$170.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,600 | 22,997 | +397 | $4.02M | $3.36M | 0.94% | -$653.1K |
| Uber Technologies, Inc.(UBER) | 53,096 | 46,409 | -6,687 | $4.34M | $3.34M | 0.93% | -$1.00M |
| Verizon Communications Inc.(VZ) | 87,066 | 63,417 | -23,649 | $3.55M | $3.18M | 0.89% | -$362.6K |
| The TJX Companies, Inc.(TJX) | 20,097 | 19,652 | -445 | $3.09M | $3.14M | 0.87% | +$51.4K |
| Abbott Laboratories | 19,447 | 30,182 | +10,735 | $2.44M | $3.10M | 0.86% | +$662.3K |
| Costco Wholesale Corporation(COST) | 2,553 | 3,019 | +466 | $2.20M | $3.01M | 0.84% | +$806.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,051 | 29,281 | +13,230 | $1.81M | $2.86M | 0.80% | +$1.05M |
| Tanger Inc.(SKT) | 81,166 | 83,966 | +2,800 | $2.71M | $2.85M | 0.79% | +$144.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,840 | 6,935 | +1,095 | $2.74M | $2.71M | 0.75% | -$30.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 31,555 | 24,951 | -6,604 | $3.18M | $2.65M | 0.74% | -$530.7K |
| Levi Strauss & Co.CL A(LEVI) | 132,220 | 141,654 | +9,434 | $2.74M | $2.62M | 0.73% | -$123.1K |
| Corning Incorporated(GLW) | 7,513 | 19,239 | +11,726 | $657.8K | $2.62M | 0.73% | +$1.96M |
| ServiceNow, Inc.(NOW) | 21,210 | 24,710 | +3,500 | $3.25M | $2.58M | 0.72% | -$665.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,443 | 12,567 | +124 | $2.66M | $2.56M | 0.71% | -$108.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,586 | 2,998 | +412 | $2.27M | $2.54M | 0.71% | +$263.2K |
| SoFi Technologies, Inc.(SOFI) | 69,932 | 158,965 | +89,033 | $1.83M | $2.52M | 0.70% | +$693.5K |
| The Charles Schwab Corporation(SCHW) | 28,171 | 26,671 | -1,500 | $2.81M | $2.51M | 0.70% | -$308.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 55,529 | 55,835 | +306 | $2.28M | $2.49M | 0.69% | +$210.2K |
| Invesco Qqq TrUNIT SER 1 | 3,414 | 4,110 | +696 | $2.10M | $2.37M | 0.66% | +$275.0K |
| Meta Platforms, Inc.CL A(META) | 4,206 | 3,961 | -245 | $2.78M | $2.27M | 0.63% | -$510.1K |
| American Express Company(AXP) | 7,878 | 7,317 | -561 | $2.91M | $2.21M | 0.62% | -$701.2K |
| Deere & Company(DE) | 3,580 | 3,695 | +115 | $1.67M | $2.08M | 0.58% | +$414.7K |
| Toast, Inc.CL A(TOST) | 77,796 | 75,481 | -2,315 | $2.76M | $2.00M | 0.56% | -$761.5K |
| RTX Corporation(RTX) | 9,785 | 10,101 | +316 | $1.79M | $1.95M | 0.54% | +$153.8K |
| Garmin Ltd.SHS(GRMN) | 8,026 | 8,026 | 0 | $1.63M | $1.86M | 0.52% | +$234.0K |
| Microsoft Corporation(MSFT) | 4,745 | 4,991 | +246 | $2.29M | $1.85M | 0.51% | -$447.2K |
| Wells Fargo & Company(WFC) | 29,539 | 23,105 | -6,434 | $2.75M | $1.84M | 0.51% | -$913.6K |
| Alphabet Inc.CL C(GOOG) | 6,615 | 6,288 | -327 | $2.08M | $1.80M | 0.50% | -$272.0K |
| The Walt Disney Company(DIS) | 25,768 | 17,812 | -7,956 | $2.93M | $1.72M | 0.48% | -$1.21M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,463 | 11,488 | +1,025 | $1.51M | $1.53M | 0.42% | +$20.4K |
| Eaton Corporation plcSHS(ETN) | 1,754 | 4,042 | +2,288 | $558.7K | $1.45M | 0.40% | +$887.0K |
| GE Aerospace(GE) | 18,145 | 4,795 | -13,350 | $5.59M | $1.36M | 0.38% | -$4.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 3,000 | +200 | $1.11M | $1.29M | 0.36% | +$181.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,438 | 24,438 | -2,000 | $1.45M | $1.21M | 0.34% | -$241.5K |
| AT&T Inc.(T) | 52,052 | 40,772 | -11,280 | $1.29M | $1.18M | 0.33% | -$111.0K |
| Globus Medical, Inc.CL A(GMED) | 13,443 | 13,411 | -32 | $1.17M | $1.16M | 0.32% | -$18.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 58,985 | +58,985 | $0 | $1.14M | 0.32% | +$1.14M |
| Blackstone Inc.(BX) | 12,112 | 9,893 | -2,219 | $1.87M | $1.14M | 0.32% | -$729.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,727 | 19,832 | +3,105 | $972.2K | $1.10M | 0.31% | +$128.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,447 | 1,642 | +195 | $986.7K | $1.07M | 0.30% | +$81.1K |
| The Southern Company(SO) | 10,206 | 11,053 | +847 | $890.0K | $1.07M | 0.30% | +$176.8K |
| Visa Inc.CL A(V) | 5,422 | 3,422 | -2,000 | $1.90M | $1.03M | 0.29% | -$867.3K |
| BlackRock, Inc.(BLK) | 1,356 | 1,050 | -306 | $1.45M | $1.01M | 0.28% | -$441.6K |
| PPL Corporation(PPL) | 33,554 | 26,356 | -7,198 | $1.18M | $1.01M | 0.28% | -$168.3K |
| YETI Holdings, Inc.(YETI) | 29,404 | 24,703 | -4,701 | $1.30M | $903.9K | 0.25% | -$394.9K |
| Cisco Systems, Inc.(CSCO) | 10,588 | 10,988 | +400 | $815.6K | $852.6K | 0.24% | +$37.0K |
| Aerovironment Inc | 4,020 | 4,433 | +413 | $972.4K | $811.5K | 0.23% | -$160.9K |
| Ferguson Enterprises Inc.(FERG) | 1,464 | 3,478 | +2,014 | $325.9K | $811.3K | 0.23% | +$485.3K |
| Easterly Government Properties, Inc.(DEA) | 46,823 | 37,095 | -9,728 | $992.2K | $795.0K | 0.22% | -$197.2K |
| Qnity Electronics, Inc.(Q) | 7,171 | 6,868 | -303 | $585.5K | $792.4K | 0.22% | +$206.9K |
| Altria Group, Inc.(MO) | 9,575 | 12,004 | +2,429 | $552.1K | $792.1K | 0.22% | +$240.0K |
| MercadoLibre, Inc.(MELI) | 159 | 453 | +294 | $320.3K | $783.2K | 0.22% | +$463.0K |
| Exxon Mobil Corp | 4,934 | 4,576 | -358 | $593.8K | $776.4K | 0.22% | +$182.6K |
| Kura Oncology, Inc.(KURA) | 118,846 | 95,393 | -23,453 | $1.23M | $775.5K | 0.22% | -$459.3K |
| Medtronic plcSHS(MDT) | 9,295 | 8,781 | -514 | $892.9K | $760.9K | 0.21% | -$132.0K |
| Bristol-Myers Squibb Company(BMY) | 16,996 | 12,450 | -4,546 | $916.8K | $755.1K | 0.21% | -$161.7K |
| The Procter & Gamble Company(PG) | 4,187 | 5,113 | +926 | $600.0K | $738.5K | 0.21% | +$138.5K |
| Whirlpool Corporation(WHR) | 28,979 | 13,646 | -15,333 | $2.09M | $735.8K | 0.20% | -$1.35M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 54,869 | 50,116 | -4,753 | $818.6K | $726.7K | 0.20% | -$92.0K |
| MongoDB, Inc.CL A(MDB) | 4,545 | 2,945 | -1,600 | $1.91M | $720.8K | 0.20% | -$1.19M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| BXP, Inc.(BXP) | 14,150 | 13,650 | -500 | $954.8K | $708.4K | 0.20% | -$246.4K |
| Marvell Technology, Inc.(MRVL) | 5,746 | 6,811 | +1,065 | $488.3K | $674.6K | 0.19% | +$186.3K |
| DuPont de Nemours, Inc.(DD) | 14,635 | 14,510 | -125 | $588.3K | $664.6K | 0.18% | +$76.2K |
| International Business Machines Corporation(IBM) | 1,234 | 2,599 | +1,365 | $365.5K | $630.0K | 0.18% | +$264.4K |
| Fidelity Covington TrustMSCI Health Care Index | 8,914 | 8,914 | 0 | $662.1K | $627.2K | 0.17% | -$34.9K |
| ServiceTitan, Inc.CL A(TTAN) | 2,675 | 9,754 | +7,079 | $284.9K | $619.0K | 0.17% | +$334.1K |
| Micron Technology, Inc.(MU) | 1,797 | 1,772 | -25 | $512.9K | $598.7K | 0.17% | +$85.8K |
| Chevron Corporation(CVX) | 4,291 | 2,841 | -1,450 | $654.0K | $587.8K | 0.16% | -$66.2K |
| Philip Morris International Inc.(PM) | 3,241 | 3,517 | +276 | $519.9K | $581.4K | 0.16% | +$61.5K |
| Shopify Inc.CL A(SHOP) | 5,046 | 4,767 | -279 | $812.3K | $565.5K | 0.16% | -$246.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,717 | 6,768 | +51 | $561.6K | $557.9K | 0.16% | -$3.8K |
| Masco Corporation(MAS) | 10,022 | 9,022 | -1,000 | $636.0K | $544.7K | 0.15% | -$91.3K |
| Barrick Mining Corporation(B) | 13,000 | 13,073 | +73 | $566.1K | $533.2K | 0.15% | -$32.9K |