Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,010,824 | 949,587 | -61,237 | $188.52M | $165.61M | 10.99% | -$22.91M |
| Apple Inc.(AAPL) | 418,167 | 418,385 | +218 | $113.68M | $106.18M | 7.05% | -$7.50M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 147,952 | 148,438 | +486 | $100.89M | $96.54M | 6.41% | -$4.36M |
| Alphabet Inc.(GOOG) | 296,536 | 291,686 | -4,850 | $92.82M | $83.88M | 5.57% | -$8.94M |
| Amazon.com, Inc.(AMZN) | 348,442 | 351,247 | +2,805 | $80.43M | $73.15M | 4.86% | -$7.27M |
| Microsoft Corporation(MSFT) | 188,901 | 191,181 | +2,280 | $91.36M | $70.77M | 4.70% | -$20.59M |
| JPMorgan Chase & Co.(JPM) | 198,504 | 189,974 | -8,530 | $63.96M | $55.88M | 3.71% | -$8.08M |
| Costco Wholesale Corporation(COST) | 55,212 | 53,828 | -1,384 | $47.61M | $53.64M | 3.56% | +$6.02M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 185,020 | 185,898 | +878 | $44.63M | $47.21M | 3.13% | +$2.58M |
| The TJX Companies, Inc.(TJX) | 246,201 | 249,473 | +3,272 | $37.82M | $39.84M | 2.64% | +$2.02M |
| Vulcan Materials Company(VMC) | 136,062 | 138,669 | +2,607 | $38.81M | $37.76M | 2.51% | -$1.05M |
| Merck & Co., Inc.(MRK) | 303,032 | 308,798 | +5,766 | $31.90M | $37.15M | 2.47% | +$5.25M |
| Ametek Inc | 161,260 | 165,005 | +3,745 | $33.11M | $35.37M | 2.35% | +$2.26M |
| Palo Alto Networks, Inc.(PANW) | 209,620 | 216,117 | +6,497 | $38.61M | $34.65M | 2.30% | -$3.96M |
| Parker-Hannifin Corporation(PH) | 37,717 | 38,542 | +825 | $33.15M | $34.50M | 2.29% | +$1.35M |
| Blackstone Inc.(BX) | 280,438 | 287,124 | +6,686 | $43.23M | $33.02M | 2.19% | -$10.21M |
| Intercontinental Exchange, Inc.(ICE) | 204,668 | 208,970 | +4,302 | $33.15M | $32.87M | 2.18% | -$281.2K |
| iShares US Technology ETFETF | 181,287 | 180,258 | -1,029 | $36.20M | $32.70M | 2.17% | -$3.50M |
| Visa Inc.(V) | 103,533 | 105,631 | +2,098 | $36.31M | $31.93M | 2.12% | -$4.38M |
| The Coca-Cola Company(KO) | 404,313 | 416,199 | +11,886 | $28.27M | $31.65M | 2.10% | +$3.39M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 369,869 | 365,205 | -4,664 | $29.49M | $28.95M | 1.92% | -$539.9K |
| Vanguard Small Cap ETF | 106,809 | 110,269 | +3,460 | $27.55M | $28.88M | 1.92% | +$1.33M |
| Thermo Fisher Scientific Inc.(TMO) | 56,575 | 57,879 | +1,304 | $32.78M | $28.45M | 1.89% | -$4.33M |
| EQT Corporation(EQT) | 414,430 | 441,915 | +27,485 | $22.21M | $28.12M | 1.87% | +$5.91M |
| Accenture PLC Class A SHS CLASS A | 113,357 | 131,704 | +18,347 | $30.41M | $26.12M | 1.73% | -$4.30M |
| Salesforce, Inc.(CRM) | 113,880 | 127,785 | +13,905 | $30.17M | $23.85M | 1.58% | -$6.31M |
| Rockwell Automation, Inc.(ROK) | 0 | 65,905 | +65,905 | $0 | $23.65M | 1.57% | +$23.65M |
| IQVIA Holdings Inc.(IQV) | 129,129 | 134,519 | +5,390 | $29.11M | $22.94M | 1.52% | -$6.17M |
| Aptargroup Inc | 131,467 | 136,927 | +5,460 | $16.03M | $17.26M | 1.15% | +$1.22M |
| Alphabet Inc.(GOOG) | 56,648 | 54,294 | -2,354 | $17.78M | $15.57M | 1.03% | -$2.20M |
| Zoetis Inc.(ZTS) | 105,039 | 108,461 | +3,422 | $13.22M | $12.82M | 0.85% | -$394.8K |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 67,511 | 68,462 | +951 | $10.45M | $10.04M | 0.67% | -$413.4K |
| iShares US Financial Ser ETFETF | 93,130 | 94,103 | +973 | $8.59M | $7.80M | 0.52% | -$795.7K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 71,431 | 71,611 | +180 | $5.55M | $5.87M | 0.39% | +$321.9K |
| iShares Biotechnology ETFETF | 32,552 | 29,183 | -3,369 | $5.49M | $4.93M | 0.33% | -$566.4K |
| Philip Morris International Inc.(PM) | 29,274 | 29,274 | 0 | $4.70M | $4.84M | 0.32% | +$144.6K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 21,924 | 25,622 | +3,698 | $3.40M | $4.14M | 0.28% | +$743.0K |
| Johnson & Johnson(JNJ) | 16,550 | 16,600 | +50 | $3.42M | $4.06M | 0.27% | +$632.7K |
| Berkshire Hathaway Class B | 7,563 | 7,858 | +295 | $3.80M | $3.77M | 0.25% | -$36.0K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 33,604 | 33,466 | -138 | $4.01M | $3.65M | 0.24% | -$365.5K |
| Invesco QQQ TrustETF | 6,315 | 6,300 | -15 | $3.88M | $3.64M | 0.24% | -$243.3K |
| ExxonMobil | 16,311 | 16,313 | +2 | $1.96M | $2.77M | 0.18% | +$804.8K |
| Altria Group, Inc.(MO) | 37,354 | 37,344 | -10 | $2.15M | $2.46M | 0.16% | +$310.5K |
| American Express Company(AXP) | 8,226 | 8,126 | -100 | $3.04M | $2.46M | 0.16% | -$585.3K |
| Amgen Inc.(AMGN) | 5,453 | 5,374 | -79 | $1.78M | $1.89M | 0.13% | +$106.0K |
| Walmart Inc.(WMT) | 13,455 | 13,539 | +84 | $1.50M | $1.68M | 0.11% | +$183.6K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 33,658 | 32,254 | -1,404 | $1.84M | $1.59M | 0.11% | -$251.1K |
| iShares S&P 500 Growth ETFETF | 14,800 | 13,750 | -1,050 | $1.82M | $1.56M | 0.10% | -$269.0K |
| Tesla, Inc.(TSLA) | 4,252 | 4,183 | -69 | $1.91M | $1.56M | 0.10% | -$357.2K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 9,960 | -465 | $1.78M | $1.28M | 0.09% | -$500.5K |
| Eli Lilly and Company(LLY) | 1,660 | 1,380 | -280 | $1.78M | $1.27M | 0.08% | -$514.7K |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | $1.12M | $1.14M | 0.08% | +$27.0K |
| Oracle Corporation(ORCL) | 7,763 | 7,763 | 0 | $1.51M | $1.14M | 0.08% | -$371.1K |
| Chevron Corporation(CVX) | 5,490 | 5,465 | -25 | $836.7K | $1.13M | 0.08% | +$294.0K |
| Broadcom Inc.(AVGO) | 3,446 | 3,596 | +150 | $1.19M | $1.11M | 0.07% | -$79.7K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | $1.10M | $1.11M | 0.07% | +$2.1K |
| The Procter & Gamble Company(PG) | 8,357 | 7,537 | -820 | $1.20M | $1.09M | 0.07% | -$109.0K |
| Mondelez International, Inc.(MDLZ) | 18,406 | 18,406 | 0 | $990.8K | $1.06M | 0.07% | +$70.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,790 | 25,790 | 0 | $1.28M | $990.9K | 0.07% | -$289.6K |
| ProShares Ultrapro S&P500 ETFETF ULTRPRO S&P500 | 10,000 | 10,000 | 0 | $1.16M | $969.8K | 0.06% | -$187.8K |
| The Southern Company(SO) | 9,698 | 9,698 | 0 | $845.6K | $936.0K | 0.06% | +$90.4K |
| GE Aerospace(GE) | 3,382 | 3,273 | -109 | $1.04M | $928.8K | 0.06% | -$113.0K |
| Meta Platforms, Inc.(META) | 1,671 | 1,616 | -55 | $1.10M | $924.7K | 0.06% | -$178.5K |
| International Business Machines Corporation(IBM) | 3,566 | 3,766 | +200 | $1.06M | $912.8K | 0.06% | -$143.4K |
| GE Vernova Inc.(GEV) | 983 | 1,033 | +50 | $642.5K | $901.7K | 0.06% | +$259.2K |
| The Home Depot, Inc.(HD) | 2,764 | 2,666 | -98 | $951.0K | $876.8K | 0.06% | -$74.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 1,900 | -200 | $1.19M | $875.9K | 0.06% | -$313.5K |
| McDonald's Corporation(MCD) | 2,700 | 2,700 | 0 | $825.2K | $839.1K | 0.06% | +$13.9K |
| The Walt Disney Company(DIS) | 9,302 | 8,614 | -688 | $1.06M | $830.2K | 0.06% | -$228.1K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,787 | 0 | $876.2K | $794.1K | 0.05% | -$82.1K |
| Vanguard S&P 500 ETFETF | 1,299 | 1,300 | +1 | $814.5K | $776.6K | 0.05% | -$37.9K |
| Bank Of America Corp | 15,746 | 15,746 | 0 | $866.0K | $767.6K | 0.05% | -$98.4K |
| iShares S&P 100 ETFETF | 2,370 | 2,370 | 0 | $812.8K | $753.8K | 0.05% | -$59.0K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 6,721 | 6,660 | -61 | $791.1K | $738.3K | 0.05% | -$52.8K |
| Vanguard Mid-Cap ETFETF | 2,453 | 2,453 | 0 | $711.9K | $704.5K | 0.05% | -$7.5K |
| PepsiCo, Inc.(PEP) | 4,481 | 4,391 | -90 | $643.2K | $681.9K | 0.05% | +$38.8K |
| Cisco Systems, Inc.(CSCO) | 11,467 | 8,574 | -2,893 | $883.3K | $665.3K | 0.04% | -$218.0K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $643.3K | $619.5K | 0.04% | -$23.8K |
| SAP SEADR(SAP) | 3,375 | 3,375 | 0 | $819.8K | $577.8K | 0.04% | -$242.0K |
| Palantir Technologies Inc.(PLTR) | 4,212 | 3,910 | -302 | $748.7K | $572.0K | 0.04% | -$176.7K |
| AT&T Inc.(T) | 19,635 | 19,610 | -25 | $487.7K | $568.5K | 0.04% | +$80.8K |
| iShares Core S&P 500 ETFETF | 856 | 856 | 0 | $586.4K | $559.3K | 0.04% | -$27.1K |
| iShares Core S&P Small-Cap ETFETF | 4,449 | 4,449 | 0 | $534.7K | $553.1K | 0.04% | +$18.4K |
| Honeywell International Inc.(HON) | 2,521 | 2,386 | -135 | $491.8K | $539.3K | 0.04% | +$47.5K |
| Union Pacific Corporation(UNP) | 2,207 | 2,207 | 0 | $510.5K | $535.5K | 0.04% | +$24.9K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | $497.4K | $511.3K | 0.03% | +$13.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 955 | 1,455 | +500 | $290.2K | $491.7K | 0.03% | +$201.5K |
| Deere & Company(DE) | 865 | 865 | 0 | $402.7K | $487.3K | 0.03% | +$84.5K |
| Invesco Water Resources ETFETF WATER RES ETF | 7,785 | 7,200 | -585 | $548.1K | $481.4K | 0.03% | -$66.7K |
| RTX Corporation(RTX) | 2,403 | 2,403 | 0 | $440.8K | $463.6K | 0.03% | +$22.8K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $443.5K | $440.8K | 0.03% | -$2.6K |
| AbbVie Inc.(ABBV) | 2,012 | 2,012 | 0 | $459.7K | $437.6K | 0.03% | -$22.1K |
| Wells Fargo & Company(WFC) | 4,950 | 5,450 | +500 | $461.3K | $433.9K | 0.03% | -$27.5K |
| Xylem Inc.(XYL) | 3,495 | 3,496 | +1 | $475.9K | $417.8K | 0.03% | -$58.1K |
| Vanguard Dividend Appreciation ETFETF | 1,926 | 1,926 | 0 | $423.3K | $414.2K | 0.03% | -$9.1K |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | $393.2K | $401.8K | 0.03% | +$8.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 615 | 615 | 0 | $371.0K | $379.3K | 0.03% | +$8.3K |
| S&P Global Inc.(SPGI) | 883 | 883 | 0 | $461.4K | $375.6K | 0.02% | -$85.9K |
| D.R. Horton, Inc.(DHI) | 2,695 | 2,695 | 0 | $388.2K | $369.8K | 0.02% | -$18.4K |
| Realty Income Corporation(O) | 8,000 | 6,000 | -2,000 | $451.0K | $367.1K | 0.02% | -$83.9K |