Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,290 | 33,314 | -976 | $16.54M | $12.30M | 5.59% | -$4.24M |
| Apple Inc.(AAPL) | 49,308 | 47,905 | -1,403 | $13.30M | $12.06M | 5.49% | -$1.24M |
| Meta Platforms, Inc.(META) | 17,158 | 16,902 | -256 | $11.33M | $9.67M | 4.40% | -$1.66M |
| Dell Technologies Inc.(DELL) | 59,151 | 58,680 | -471 | $7.45M | $9.63M | 4.38% | +$2.19M |
| Bank Of America Corp | 197,120 | 196,037 | -1,083 | $10.84M | $9.56M | 4.35% | -$1.28M |
| Wells Fargo & Company(WFC) | 117,203 | 116,640 | -563 | $10.92M | $9.29M | 4.22% | -$1.64M |
| Morgan Stanley(MS) | 67,909 | 61,023 | -6,886 | $12.06M | $9.04M | 4.11% | -$3.01M |
| The Walt Disney Company(DIS) | 94,154 | 93,720 | -434 | $10.71M | $9.03M | 4.11% | -$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 14,683 | 12,912 | -1,771 | $12.91M | $8.98M | 4.08% | -$3.93M |
| JPMorgan Chase & Co.(JPM) | 30,247 | 29,945 | -302 | $9.75M | $8.81M | 4.01% | -$937.6K |
| Comcast Holdings ZONES(CCZ) | 350,165 | 299,903 | -50,262 | $10.47M | $8.61M | 3.92% | -$1.86M |
| Berkshire Hathaway Inc Del | 17,310 | 17,319 | +9 | $8.66M | $8.26M | 3.76% | -$399.8K |
| American Intl Group Inc New | 109,443 | 108,689 | -754 | $9.36M | $8.18M | 3.72% | -$1.18M |
| Marathon Petroleum Corporation(MPC) | 33,623 | 33,227 | -396 | $5.47M | $8.11M | 3.69% | +$2.65M |
| Alphabet Inc.(GOOG) | 28,441 | 27,718 | -723 | $8.74M | $7.82M | 3.56% | -$918.8K |
| American Express Company(AXP) | 25,903 | 25,788 | -115 | $9.51M | $7.74M | 3.52% | -$1.77M |
| Oracle Corporation(ORCL) | 46,550 | 46,811 | +261 | $9.07M | $6.89M | 3.13% | -$2.19M |
| RTX Corporation(RTX) | 36,182 | 35,493 | -689 | $6.64M | $6.85M | 3.11% | +$210.8K |
| AbbVie Inc.(ABBV) | 27,838 | 27,604 | -234 | $6.36M | $6.00M | 2.73% | -$357.1K |
| CVS Health Corporation(CVS) | 72,743 | 72,169 | -574 | $5.77M | $5.18M | 2.36% | -$589.7K |
| Tripadvisor, Inc.(TRIP) | 355,612 | 471,285 | +115,673 | $5.18M | $5.02M | 2.29% | -$153.8K |
| CSX Corporation(CSX) | 113,465 | 112,895 | -570 | $4.11M | $4.63M | 2.11% | +$521.2K |
| Alphabet Inc.(GOOG) | 15,738 | 15,675 | -63 | $4.94M | $4.50M | 2.05% | -$442.0K |
| Philip Morris International Inc.(PM) | 24,374 | 24,256 | -118 | $3.91M | $4.01M | 1.82% | +$100.9K |
| Phillips 66(PSX) | 20,935 | 20,845 | -90 | $2.70M | $3.80M | 1.73% | +$1.10M |
| RH(RH) | 28,207 | 26,549 | -1,658 | $5.05M | $3.71M | 1.69% | -$1.34M |
| McDonald's Corporation(MCD) | 11,511 | 11,511 | 0 | $3.52M | $3.58M | 1.63% | +$59.4K |
| AT&T Inc.(T) | 92,222 | 90,413 | -1,809 | $2.29M | $2.62M | 1.19% | +$330.3K |
| ConocoPhillips(COP) | 18,816 | 18,686 | -130 | $1.76M | $2.47M | 1.12% | +$705.1K |
| The Boeing Company(BA) | 12,224 | 12,057 | -167 | $2.65M | $2.40M | 1.09% | -$254.4K |
| Verizon Communications Inc.(VZ) | 45,427 | 45,427 | 0 | $1.85M | $2.28M | 1.04% | +$430.2K |
| PepsiCo, Inc.(PEP) | 13,726 | 13,596 | -130 | $1.97M | $2.11M | 0.96% | +$141.3K |
| NVIDIA Corporation(NVDA) | 0 | 12,432 | +12,432 | $0 | $1.94M | 0.88% | +$1.94M |
| U.S. Bancorp(USB) | 33,216 | 33,216 | 0 | $1.77M | $1.73M | 0.79% | -$44.8K |
| The Procter & Gamble Company(PG) | 10,160 | 10,107 | -53 | $1.46M | $1.46M | 0.66% | +$3.8K |
| Pfizer Inc.(PFE) | 31,536 | 30,714 | -822 | $785.2K | $862.5K | 0.39% | +$77.2K |
| Ares Capital Corporation(ARCC) | 23,250 | 24,983 | +1,733 | $430.6K | $414.1K | 0.19% | -$16.5K |
| Blue Owl Capital Corporation(OBDC) | 24,098 | 26,913 | +2,815 | $285.4K | $285.1K | 0.13% | -$330 |
| Global Business Travel Group | 53,656 | 0 | -53,656 | $410.5K | $0 | — | -$410.5K |