Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,579,795 | 2,477,414 | -102,381 | $459.38M | $432.06M | 5.07% | -$27.32M |
| Apple Inc.(AAPL) | 1,663,116 | 1,593,859 | -69,257 | $410.29M | $404.51M | 4.75% | -$5.79M |
| Microsoft Corporation(MSFT) | 827,853 | 797,361 | -30,492 | $376.28M | $295.16M | 3.47% | -$81.12M |
| Amazon.com, Inc.(AMZN) | 1,075,503 | 1,041,942 | -33,561 | $248.44M | $217.01M | 2.55% | -$31.44M |
| Alphabet Inc.(GOOG) | 641,434 | 615,908 | -25,526 | $206.54M | $177.11M | 2.08% | -$29.43M |
| Broadcom Inc.(AVGO) | 509,938 | 492,051 | -17,887 | $169.61M | $152.29M | 1.79% | -$17.31M |
| Alphabet Inc.(GOOG) | 516,719 | 497,407 | -19,312 | $166.47M | $142.69M | 1.68% | -$23.78M |
| Meta Platforms, Inc.(META) | 246,147 | 238,267 | -7,880 | $148.70M | $136.32M | 1.60% | -$12.38M |
| Tesla, Inc.(TSLA) | 312,313 | 300,346 | -11,967 | $130.94M | $111.65M | 1.31% | -$19.28M |
| Berkshire Hathaway Inc Cl B | 219,345 | 211,397 | -7,948 | $106.47M | $101.30M | 1.19% | -$5.17M |
| Exxon Mobil Corp | 590,805 | 555,364 | -35,441 | $77.08M | $94.22M | 1.11% | +$17.15M |
| JPMorgan Chase & Co.(JPM) | 332,771 | 314,837 | -17,934 | $100.74M | $92.61M | 1.09% | -$8.13M |
| Johnson & Johnson(JNJ) | 310,460 | 296,086 | -14,374 | $67.75M | $72.38M | 0.85% | +$4.63M |
| Eli Lilly and Company(LLY) | 76,903 | 73,943 | -2,960 | $80.08M | $68.01M | 0.80% | -$12.07M |
| Walmart Inc.(WMT) | 484,630 | 461,299 | -23,331 | $57.53M | $57.33M | 0.67% | -$200.2K |
| Chevron Corporation(CVX) | 283,470 | 272,041 | -11,429 | $46.86M | $56.29M | 0.66% | +$9.43M |
| Visa Inc.(V) | 189,519 | 181,831 | -7,688 | $61.75M | $54.96M | 0.65% | -$6.79M |
| Costco Wholesale Corporation(COST) | 53,746 | 51,495 | -2,251 | $51.83M | $51.31M | 0.60% | -$513.9K |
| Caterpillar Inc.(CAT) | 75,613 | 69,057 | -6,556 | $47.56M | $48.92M | 0.57% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,016 | 73,260 | +28,244 | $30.50M | $47.64M | 0.56% | +$17.14M |
| AbbVie Inc.(ABBV) | 222,486 | 214,834 | -7,652 | $47.62M | $46.72M | 0.55% | -$896.5K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 632,518 | 625,832 | -6,686 | $42.09M | $44.38M | 0.52% | +$2.30M |
| Micron Technology, Inc.(MU) | 136,316 | 129,332 | -6,984 | $49.76M | $43.69M | 0.51% | -$6.06M |
| Mastercard Incorporated(MA) | 90,593 | 86,646 | -3,947 | $48.17M | $43.29M | 0.51% | -$4.88M |
| Netflix, Inc.(NFLX) | 457,322 | 439,958 | -17,364 | $39.91M | $42.30M | 0.50% | +$2.40M |
| The Procter & Gamble Company(PG) | 295,460 | 289,168 | -6,292 | $43.43M | $41.77M | 0.49% | -$1.67M |
| Bank America Corp | 827,830 | 791,565 | -36,265 | $43.13M | $38.59M | 0.45% | -$4.54M |
| The Home Depot, Inc.(HD) | 118,886 | 115,021 | -3,865 | $44.60M | $37.83M | 0.44% | -$6.77M |
| Cisco Systems, Inc.(CSCO) | 514,333 | 486,673 | -27,660 | $37.73M | $37.76M | 0.44% | +$34.6K |
| Schwab Capital Trust Total StoMUT | 2,350,476 | 2,350,476 | 0 | $38.48M | $36.97M | 0.43% | -$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 179,738 | 174,214 | -5,524 | $41.68M | $35.44M | 0.42% | -$6.24M |
| Linde plc(LIN) | 72,223 | 70,350 | -1,873 | $31.28M | $34.88M | 0.41% | +$3.59M |
| GE Aerospace(GE) | 125,652 | 119,146 | -6,506 | $39.25M | $33.81M | 0.40% | -$5.44M |
| Palantir Technologies Inc.(PLTR) | 237,489 | 229,023 | -8,466 | $40.02M | $33.50M | 0.39% | -$6.52M |
| The Coca-Cola Company(KO) | 451,365 | 431,839 | -19,526 | $32.39M | $32.84M | 0.39% | +$455.9K |
| International Business Machines Corporation(IBM) | 139,871 | 131,183 | -8,688 | $40.75M | $31.80M | 0.37% | -$8.95M |
| Ishares Msci Sth Kor EtfETF | 240,855 | 250,534 | +9,679 | $26.73M | $30.82M | 0.36% | +$4.09M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 696,677 | 654,716 | -41,961 | $36.04M | $30.67M | 0.36% | -$5.37M |
| Wells Fargo & Company(WFC) | 398,578 | 377,612 | -20,966 | $34.54M | $30.06M | 0.35% | -$4.48M |
| The Goldman Sachs Group, Inc.(GS) | 36,845 | 35,271 | -1,574 | $34.76M | $29.84M | 0.35% | -$4.92M |
| NextEra Energy, Inc.(NEE) | 328,576 | 317,958 | -10,618 | $27.44M | $29.53M | 0.35% | +$2.09M |
| Merck & Co., Inc.(MRK) | 253,035 | 245,330 | -7,705 | $27.69M | $29.51M | 0.35% | +$1.82M |
| Applied Materials Inc | 90,321 | 86,193 | -4,128 | $28.74M | $29.46M | 0.35% | +$717.1K |
| Lam Research Corporation(LRCX) | 140,246 | 135,065 | -5,181 | $31.19M | $28.86M | 0.34% | -$2.33M |
| Oracle Corporation(ORCL) | 193,987 | 186,424 | -7,563 | $34.90M | $27.42M | 0.32% | -$7.48M |
| Verizon Communications Inc.(VZ) | 570,195 | 535,596 | -34,599 | $22.28M | $26.89M | 0.32% | +$4.60M |
| McDonald's Corporation(MCD) | 87,455 | 84,403 | -3,052 | $26.48M | $26.23M | 0.31% | -$253.2K |
| AT&T Inc.(T) | 934,827 | 899,646 | -35,181 | $21.92M | $26.08M | 0.31% | +$4.16M |
| Intel Corporation(INTC) | 599,497 | 585,981 | -13,516 | $29.11M | $25.86M | 0.30% | -$3.25M |
| PepsiCo, Inc.(PEP) | 167,596 | 164,954 | -2,642 | $24.75M | $25.62M | 0.30% | +$868.5K |
| Citigroup Inc.(C) | 234,262 | 218,437 | -15,825 | $26.42M | $24.77M | 0.29% | -$1.65M |
| UnitedHealth Group Incorporated(UNH) | 92,732 | 91,042 | -1,690 | $31.38M | $24.64M | 0.29% | -$6.75M |
| GE Vernova Inc.(GEV) | 29,472 | 28,128 | -1,344 | $20.18M | $24.55M | 0.29% | +$4.37M |
| Abbott Laboratories | 245,079 | 234,820 | -10,259 | $29.69M | $24.11M | 0.28% | -$5.58M |
| Chubb Limited COM | 76,685 | 72,386 | -4,299 | $23.09M | $23.59M | 0.28% | +$506.0K |
| Morgan Stanley(MS) | 148,099 | 141,081 | -7,018 | $26.97M | $23.22M | 0.27% | -$3.75M |
| Medtronic plc(MDT) | 273,347 | 260,550 | -12,797 | $26.95M | $22.58M | 0.27% | -$4.38M |
| Lowe's Companies, Inc.(LOW) | 98,194 | 93,560 | -4,634 | $26.36M | $22.11M | 0.26% | -$4.25M |
| Intuitive Surgical, Inc.(ISRG) | 47,740 | 47,241 | -499 | $25.18M | $21.78M | 0.26% | -$3.40M |
| KLA Corporation(KLAC) | 15,516 | 14,602 | -914 | $23.06M | $21.50M | 0.25% | -$1.56M |
| The TJX Companies, Inc.(TJX) | 138,403 | 132,386 | -6,017 | $21.60M | $21.14M | 0.25% | -$459.9K |
| Welltower Inc.RT(WELL) | 103,795 | 102,390 | -1,405 | $19.51M | $20.24M | 0.24% | +$730.1K |
| S&P Global Inc.(SPGI) | 52,367 | 47,284 | -5,083 | $27.18M | $20.11M | 0.24% | -$7.07M |
| Texas Instruments Incorporated(TXN) | 106,004 | 102,026 | -3,978 | $20.10M | $19.81M | 0.23% | -$290.0K |
| Amgen Inc.(AMGN) | 57,438 | 55,531 | -1,907 | $19.01M | $19.54M | 0.23% | +$526.6K |
| ConocoPhillips(COP) | 150,319 | 145,517 | -4,802 | $14.36M | $19.21M | 0.23% | +$4.85M |
| Ishares Core S&P Scp EtfETF | 187,909 | 152,835 | -35,074 | $23.83M | $19.00M | 0.22% | -$4.83M |
| RTX Corporation(RTX) | 104,260 | 98,195 | -6,065 | $20.47M | $18.94M | 0.22% | -$1.53M |
| The Walt Disney Company(DIS) | 204,994 | 195,858 | -9,136 | $22.62M | $18.88M | 0.22% | -$3.74M |
| Ishares Msci Eafe EtfETF | 107,487 | 193,282 | +85,795 | $10.54M | $18.77M | 0.22% | +$8.24M |
| Salesforce, Inc.(CRM) | 105,004 | 100,202 | -4,802 | $23.11M | $18.70M | 0.22% | -$4.40M |
| Gilead Sciences, Inc.(GILD) | 134,785 | 130,162 | -4,623 | $16.73M | $18.14M | 0.21% | +$1.41M |
| American Express Company(AXP) | 62,730 | 59,861 | -2,869 | $22.09M | $18.11M | 0.21% | -$3.99M |
| Thermo Fisher Scientific Inc.(TMO) | 37,549 | 36,411 | -1,138 | $23.24M | $17.90M | 0.21% | -$5.35M |
| Prologis, Inc.RT(PLD) | 137,582 | 135,106 | -2,476 | $18.00M | $17.86M | 0.21% | -$138.8K |
| Analog Devices, Inc.(ADI) | 58,137 | 55,526 | -2,611 | $17.19M | $17.67M | 0.21% | +$475.7K |
| Amphenol Corp Cl A | 144,980 | 138,706 | -6,274 | $22.08M | $17.53M | 0.21% | -$4.56M |
| Union Pacific Corporation(UNP) | 74,643 | 71,703 | -2,940 | $16.55M | $17.40M | 0.20% | +$849.0K |
| The Charles Schwab Corporation(SCHW) | 185,816 | 179,885 | -5,931 | $18.77M | $16.91M | 0.20% | -$1.86M |
| Cardinal Health, Inc.(CAH) | 90,281 | 79,438 | -10,843 | $18.99M | $16.79M | 0.20% | -$2.21M |
| Philip Morris International Inc.(PM) | 105,242 | 100,345 | -4,897 | $17.59M | $16.59M | 0.19% | -$1.00M |
| Deere & Company(DE) | 30,911 | 29,174 | -1,737 | $15.72M | $16.43M | 0.19% | +$710.2K |
| Stryker Corporation(SYK) | 49,193 | 48,563 | -630 | $17.69M | $15.96M | 0.19% | -$1.73M |
| McKesson Corporation(MCK) | 18,272 | 18,375 | +103 | $15.02M | $15.90M | 0.19% | +$884.3K |
| Uber Technologies, Inc.(UBER) | 231,153 | 220,899 | -10,254 | $19.35M | $15.89M | 0.19% | -$3.46M |
| Pfizer Inc.(PFE) | 576,096 | 563,326 | -12,770 | $14.70M | $15.82M | 0.19% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 125,215 | 122,003 | -3,212 | $19.29M | $15.71M | 0.18% | -$3.58M |
| Aflac Incorporated(AFL) | 140,664 | 142,228 | +1,564 | $15.37M | $15.60M | 0.18% | +$234.9K |
| Realty Income CorporationRT(O) | 257,132 | 251,675 | -5,457 | $15.84M | $15.40M | 0.18% | -$447.0K |
| BlackRock, Inc.(BLK) | 16,617 | 15,956 | -661 | $18.45M | $15.35M | 0.18% | -$3.10M |
| Illinois Tool Works Inc.(ITW) | 60,890 | 58,949 | -1,941 | $15.49M | $15.34M | 0.18% | -$149.6K |
| Vanguard Total Stock Market ETETF | 47,650 | 47,455 | -195 | $15.97M | $15.22M | 0.18% | -$744.0K |
| Honeywell International Inc.(HON) | 69,084 | 67,033 | -2,051 | $14.86M | $15.15M | 0.18% | +$293.6K |
| Ecolab Inc.(ECL) | 59,616 | 56,933 | -2,683 | $16.28M | $15.15M | 0.18% | -$1.13M |
| Automatic Data Processing Inc | 74,418 | 74,378 | -40 | $18.98M | $15.11M | 0.18% | -$3.87M |
| Colgate-Palmolive Company(CL) | 179,625 | 176,204 | -3,421 | $15.35M | $15.02M | 0.18% | -$329.3K |
| General Dynamics Corporation(GD) | 46,503 | 43,509 | -2,994 | $16.70M | $14.93M | 0.18% | -$1.77M |
| Ishares Msci Jpn Etf NewETF MSCI JAPAN ETF | 234,005 | 174,754 | -59,251 | $19.59M | $14.76M | 0.17% | -$4.83M |
| Emerson Electric Co.(EMR) | 114,075 | 111,317 | -2,758 | $16.57M | $14.58M | 0.17% | -$1.98M |
| Target Corporation(TGT) | 116,086 | 119,997 | +3,911 | $12.69M | $14.54M | 0.17% | +$1.85M |