Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,587,188 | 2,687,125 | +99,937 | $482.51M | $468.63M | 6.04% | -$13.88M |
| Apple Inc.(AAPL) | 1,644,851 | 1,624,436 | -20,415 | $447.17M | $412.27M | 5.31% | -$34.90M |
| Microsoft Corporation(MSFT) | 783,132 | 785,108 | +1,976 | $378.74M | $290.62M | 3.75% | -$88.11M |
| Amazon.com, Inc.(AMZN) | 1,013,897 | 1,054,281 | +40,384 | $234.03M | $219.58M | 2.83% | -$14.45M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 13,064,723 | 10,465,977 | -2,598,746 | $274.36M | $213.61M | 2.75% | -$60.75M |
| Alphabet Inc.CL A(GOOG) | 626,925 | 681,555 | +54,630 | $196.23M | $195.99M | 2.53% | -$239.6K |
| Alphabet Inc.CL C(GOOG) | 543,018 | 538,045 | -4,973 | $170.40M | $154.34M | 1.99% | -$16.06M |
| Broadcom Inc.(AVGO) | 470,058 | 463,136 | -6,922 | $162.69M | $143.35M | 1.85% | -$19.34M |
| Ishares TrCORE S P500 ETF | 214,291 | 210,706 | -3,585 | $146.78M | $137.64M | 1.77% | -$9.14M |
| Meta Platforms, Inc.CL A(META) | 237,858 | 240,295 | +2,437 | $157.01M | $137.48M | 1.77% | -$19.53M |
| Tesla, Inc.(TSLA) | 379,045 | 349,029 | -30,016 | $170.46M | $129.75M | 1.67% | -$40.71M |
| JPMorgan Chase & Co.(JPM) | 356,550 | 347,717 | -8,833 | $114.89M | $102.28M | 1.32% | -$12.60M |
| Eli Lilly and Company(LLY) | 75,834 | 81,250 | +5,416 | $81.50M | $74.73M | 0.96% | -$6.77M |
| NextEra Energy, Inc.(NEE) | 196,404 | 764,462 | +568,058 | $15.77M | $71.00M | 0.91% | +$55.24M |
| Berkshire Hathaway Inc DelCL B | 124,139 | 133,121 | +8,982 | $62.40M | $63.79M | 0.82% | +$1.39M |
| Exxon Mobil Corp | 383,290 | 371,631 | -11,659 | $46.13M | $63.05M | 0.81% | +$16.93M |
| Heico Corp NewCL A | 282,088 | 282,579 | +491 | $71.21M | $59.65M | 0.77% | -$11.56M |
| The Southern Company(SO) | 95,045 | 586,932 | +491,887 | $8.29M | $56.65M | 0.73% | +$48.36M |
| Visa Inc.CL A(V) | 181,097 | 178,706 | -2,391 | $63.51M | $54.01M | 0.70% | -$9.50M |
| Johnson & Johnson(JNJ) | 225,879 | 218,955 | -6,924 | $46.75M | $53.52M | 0.69% | +$6.78M |
| Walmart Inc.(WMT) | 406,494 | 414,907 | +8,413 | $45.29M | $51.56M | 0.66% | +$6.28M |
| Duke Energy Corporation(DUK) | 74,461 | 392,800 | +318,339 | $8.73M | $51.43M | 0.66% | +$42.71M |
| Chevron Corporation(CVX) | 168,839 | 241,104 | +72,265 | $25.73M | $49.88M | 0.64% | +$24.15M |
| AbbVie Inc.(ABBV) | 181,359 | 221,396 | +40,037 | $41.44M | $48.15M | 0.62% | +$6.71M |
| Mastercard IncorporatedCL A(MA) | 91,438 | 94,318 | +2,880 | $52.20M | $47.13M | 0.61% | -$5.07M |
| Waste Management, Inc.(WM) | 203,302 | 204,802 | +1,500 | $44.67M | $47.06M | 0.61% | +$2.39M |
| Medline Inc.CL A(MDLN) | 0 | 1,013,902 | +1,013,902 | $0 | $45.12M | 0.58% | +$45.12M |
| Palantir Technologies Inc.CL A(PLTR) | 229,375 | 292,272 | +62,897 | $40.77M | $42.75M | 0.55% | +$1.98M |
| Micron Technology, Inc.(MU) | 99,728 | 126,069 | +26,341 | $28.46M | $42.59M | 0.55% | +$14.13M |
| Bank America Corp | 634,088 | 869,797 | +235,709 | $34.87M | $42.40M | 0.55% | +$7.53M |
| Royal Bank of Canada(RY) | 263,963 | 260,617 | -3,346 | $45.00M | $42.16M | 0.54% | -$2.84M |
| Costco Wholesale Corporation(COST) | 41,857 | 40,257 | -1,600 | $36.09M | $40.11M | 0.52% | +$4.02M |
| Netflix, Inc.(NFLX) | 427,582 | 417,132 | -10,450 | $40.09M | $40.11M | 0.52% | +$17.2K |
| Howmet Aerospace Inc.(HWM) | 185,187 | 173,587 | -11,600 | $37.97M | $40.00M | 0.52% | +$2.04M |
| Constellation Energy Corporation(CEG) | 28,181 | 140,324 | +112,143 | $9.96M | $39.19M | 0.50% | +$29.23M |
| Caterpillar Inc.(CAT) | 43,855 | 55,027 | +11,172 | $25.12M | $38.98M | 0.50% | +$13.86M |
| The Coca-Cola Company(KO) | 369,608 | 477,353 | +107,745 | $25.84M | $36.30M | 0.47% | +$10.46M |
| CoreWeave, Inc.CL A(CRWV) | 778,518 | 461,738 | -316,780 | $55.75M | $35.77M | 0.46% | -$19.98M |
| GE Vernova Inc.(GEV) | 33,942 | 40,801 | +6,859 | $22.18M | $35.62M | 0.46% | +$13.43M |
| RTX Corporation(RTX) | 131,753 | 180,623 | +48,870 | $24.16M | $34.84M | 0.45% | +$10.68M |
| Crh Plc ORD | 341,788 | 329,542 | -12,246 | $42.66M | $34.64M | 0.45% | -$8.01M |
| Advanced Micro Devices, Inc.(AMD) | 146,726 | 164,935 | +18,209 | $31.42M | $33.55M | 0.43% | +$2.13M |
| The Procter & Gamble Company(PG) | 254,674 | 229,893 | -24,781 | $36.50M | $33.21M | 0.43% | -$3.29M |
| Shopify Inc.CL A(SHOP) | 254,488 | 279,188 | +24,700 | $40.96M | $33.12M | 0.43% | -$7.85M |
| AT&T Inc.(T) | 719,659 | 1,135,569 | +415,910 | $17.88M | $32.92M | 0.42% | +$15.04M |
| Dominion Energy, Inc.(D) | 75,532 | 517,828 | +442,296 | $4.43M | $32.01M | 0.41% | +$27.59M |
| Lam Research Corporation(LRCX) | 119,818 | 149,078 | +29,260 | $20.51M | $31.85M | 0.41% | +$11.34M |
| Edison International(EIX) | 43,180 | 421,739 | +378,559 | $2.59M | $30.86M | 0.40% | +$28.27M |
| The Goldman Sachs Group, Inc.(GS) | 33,475 | 36,329 | +2,854 | $29.42M | $30.73M | 0.40% | +$1.31M |
| Motorola Solutions, Inc.(MSI) | 86,276 | 70,814 | -15,462 | $33.07M | $30.73M | 0.40% | -$2.34M |
| McDonald's Corporation(MCD) | 74,090 | 98,294 | +24,204 | $22.64M | $30.55M | 0.39% | +$7.90M |
| Consolidated Edison, Inc.(ED) | 43,944 | 253,457 | +209,513 | $4.36M | $28.69M | 0.37% | +$24.32M |
| IDEXX Laboratories, Inc.(IDXX) | 52,069 | 50,731 | -1,338 | $35.23M | $28.51M | 0.37% | -$6.72M |
| Applied Matls Inc | 69,510 | 81,649 | +12,139 | $17.86M | $27.91M | 0.36% | +$10.04M |
| Barrick Mining Corporation(B) | 648,123 | 683,946 | +35,823 | $28.23M | $27.90M | 0.36% | -$327.6K |
| GE Aerospace(GE) | 103,299 | 97,783 | -5,516 | $31.82M | $27.75M | 0.36% | -$4.07M |
| Equifax Inc.(EFX) | 155,629 | 153,740 | -1,889 | $33.77M | $27.68M | 0.36% | -$6.08M |
| Enbridge Inc.(ENB) | 462,647 | 506,047 | +43,400 | $22.13M | $27.40M | 0.35% | +$5.27M |
| Bank Montreal Medium | 185,538 | 199,768 | +14,230 | $24.08M | $27.04M | 0.35% | +$2.96M |
| Church & Dwight Co., Inc.(CHD) | 286,424 | 287,224 | +800 | $24.02M | $26.80M | 0.35% | +$2.79M |
| The Toronto-Dominion Bank(TD) | 343,412 | 286,629 | -56,783 | $32.35M | $26.75M | 0.34% | -$5.60M |
| Linde plcSHS(LIN) | 45,170 | 53,371 | +8,201 | $19.26M | $26.46M | 0.34% | +$7.20M |
| Exelon Corporation(EXC) | 142,435 | 533,455 | +391,020 | $6.21M | $26.15M | 0.34% | +$19.94M |
| Intuitive Surgical, Inc.(ISRG) | 45,976 | 55,809 | +9,833 | $26.04M | $25.73M | 0.33% | -$311.6K |
| American Elec Pwr Co Inc | 98,156 | 193,951 | +95,795 | $11.32M | $25.42M | 0.33% | +$14.10M |
| Booking Holdings Inc.(BKNG) | 4,163 | 6,036 | +1,873 | $22.29M | $25.41M | 0.33% | +$3.12M |
| Verizon Communications Inc.(VZ) | 557,256 | 505,536 | -51,720 | $22.70M | $25.38M | 0.33% | +$2.68M |
| The Home Depot, Inc.(HD) | 91,578 | 75,383 | -16,195 | $31.51M | $24.79M | 0.32% | -$6.72M |
| Cisco Systems, Inc.(CSCO) | 409,573 | 317,349 | -92,224 | $31.55M | $24.62M | 0.32% | -$6.93M |
| Merck & Co., Inc.(MRK) | 290,226 | 203,852 | -86,374 | $30.55M | $24.52M | 0.32% | -$6.03M |
| Vistra Corp.(VST) | 30,133 | 156,848 | +126,715 | $4.86M | $23.58M | 0.30% | +$18.72M |
| Wells Fargo & Company(WFC) | 296,357 | 295,609 | -748 | $27.62M | $23.53M | 0.30% | -$4.09M |
| MSCI Inc.(MSCI) | 43,448 | 43,568 | +120 | $24.93M | $23.48M | 0.30% | -$1.44M |
| Canadian Imperial Bank of Commerce(CM) | 290,749 | 238,336 | -52,413 | $26.34M | $22.58M | 0.29% | -$3.76M |
| PPL Corporation(PPL) | 50,038 | 590,668 | +540,630 | $1.75M | $22.56M | 0.29% | +$20.81M |
| International Business Machines Corporation(IBM) | 84,796 | 92,043 | +7,247 | $25.12M | $22.31M | 0.29% | -$2.81M |
| Newmont Corporation(NEM) | 158,437 | 200,746 | +42,309 | $15.82M | $21.73M | 0.28% | +$5.91M |
| UnitedHealth Group Incorporated(UNH) | 88,444 | 79,984 | -8,460 | $29.20M | $21.64M | 0.28% | -$7.55M |
| Bank Nova Scotia B C | 300,178 | 305,603 | +5,425 | $22.12M | $21.18M | 0.27% | -$938.8K |
| McKesson Corporation(MCK) | 18,799 | 24,378 | +5,579 | $15.42M | $21.10M | 0.27% | +$5.68M |
| Pfizer Inc.(PFE) | 522,258 | 736,932 | +214,674 | $13.00M | $20.69M | 0.27% | +$7.69M |
| Waters Corporation(WAT) | 59,956 | 69,017 | +9,061 | $22.77M | $20.55M | 0.26% | -$2.22M |
| Entergy Corporation(ETR) | 30,178 | 179,435 | +149,257 | $2.79M | $20.16M | 0.26% | +$17.37M |
| Adobe Inc.(ADBE) | 52,246 | 82,809 | +30,563 | $18.29M | $20.13M | 0.26% | +$1.84M |
| Bank New York Mellon Corp | 126,829 | 168,845 | +42,016 | $14.72M | $20.03M | 0.26% | +$5.31M |
| Arista Networks, Inc.(ANET) | 122,661 | 162,746 | +40,085 | $16.07M | $19.98M | 0.26% | +$3.91M |
| Citigroup Inc.(C) | 175,929 | 171,604 | -4,325 | $20.53M | $19.46M | 0.25% | -$1.07M |
| Bristol-Myers Squibb Company(BMY) | 308,364 | 320,030 | +11,666 | $16.63M | $19.41M | 0.25% | +$2.78M |
| Trane Technologies plcSHS(TT) | 27,501 | 46,443 | +18,942 | $10.70M | $19.35M | 0.25% | +$8.65M |
| Canadian Natural Resources Limited(CNQ) | 352,189 | 397,028 | +44,839 | $11.92M | $19.35M | 0.25% | +$7.43M |
| Agnico Eagle Mines Limited(AEM) | 89,814 | 95,060 | +5,246 | $15.23M | $19.30M | 0.25% | +$4.07M |
| Evergy, Inc.(EVRG) | 15,576 | 235,286 | +219,710 | $1.13M | $19.27M | 0.25% | +$18.15M |
| Public Service Enterprise Group Incorporated(PEG) | 40,442 | 237,778 | +197,336 | $3.25M | $19.25M | 0.25% | +$16.00M |
| Intel Corporation(INTC) | 404,029 | 431,926 | +27,897 | $14.91M | $19.06M | 0.25% | +$4.15M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 569,954 | 569,954 | 0 | $21.99M | $18.93M | 0.24% | -$3.06M |
| Philip Morris International Inc.(PM) | 105,311 | 111,411 | +6,100 | $16.89M | $18.42M | 0.24% | +$1.53M |
| Oracle Corporation(ORCL) | 152,533 | 123,317 | -29,216 | $29.73M | $18.14M | 0.23% | -$11.59M |
| Equinix, Inc.(EQIX) | 19,297 | 18,419 | -878 | $14.78M | $18.06M | 0.23% | +$3.27M |
| Verisk Analytics, Inc.(VRSK) | 99,983 | 94,257 | -5,726 | $22.37M | $17.89M | 0.23% | -$4.48M |
| PepsiCo, Inc.(PEP) | 123,281 | 113,961 | -9,320 | $17.69M | $17.70M | 0.23% | +$3.7K |