Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,286,105 | 973,979 | -312,126 | $241.94M | $172.77M | 5.38% | -$69.17M |
| Broadcom Inc.(AVGO) | 695,949 | 483,032 | -212,917 | $239.00M | $151.94M | 4.73% | -$87.06M |
| Apple Inc.(AAPL) | 543,869 | 388,351 | -155,518 | $145.35M | $99.39M | 3.09% | -$45.97M |
| Microsoft Corporation(MSFT) | 290,330 | 224,004 | -66,326 | $137.28M | $83.66M | 2.60% | -$53.63M |
| Alphabet Inc.CL A(GOOG) | 327,368 | 241,870 | -85,498 | $103.63M | $71.54M | 2.23% | -$32.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268,191 | 201,857 | -66,334 | $86.42M | $68.44M | 2.13% | -$17.99M |
| Applied Matls Inc | 220,103 | 164,724 | -55,379 | $62.58M | $57.40M | 1.79% | -$5.18M |
| Amazon.com, Inc.(AMZN) | 343,860 | 248,289 | -95,571 | $80.14M | $52.08M | 1.62% | -$28.06M |
| JPMorgan Chase & Co.(JPM) | 216,366 | 148,628 | -67,738 | $72.27M | $43.79M | 1.36% | -$28.49M |
| Caterpillar Inc.(CAT) | 76,492 | 55,349 | -21,143 | $47.13M | $39.70M | 1.24% | -$7.43M |
| Johnson & Johnson(JNJ) | 251,356 | 154,290 | -97,066 | $51.35M | $37.50M | 1.17% | -$13.86M |
| The Goldman Sachs Group, Inc.(GS) | 63,737 | 42,501 | -21,236 | $60.45M | $36.68M | 1.14% | -$23.77M |
| Bank America Corp | 1,002,666 | 705,325 | -297,341 | $57.04M | $34.83M | 1.08% | -$22.21M |
| Costco Wholesale Corporation(COST) | 44,118 | 32,528 | -11,590 | $38.64M | $33.01M | 1.03% | -$5.62M |
| RTX Corporation(RTX) | 220,916 | 165,554 | -55,362 | $41.59M | $32.48M | 1.01% | -$9.11M |
| Amphenol Corp NewCL A | 309,677 | 239,752 | -69,925 | $43.32M | $30.69M | 0.96% | -$12.63M |
| Oracle Corporation(ORCL) | 272,297 | 203,031 | -69,266 | $52.44M | $29.72M | 0.93% | -$22.72M |
| Intuit Inc.(INTU) | 77,516 | 68,149 | -9,367 | $49.13M | $28.79M | 0.90% | -$20.34M |
| Chevron Corporation(CVX) | 201,094 | 139,177 | -61,917 | $32.95M | $27.69M | 0.86% | -$5.26M |
| Nasdaq, Inc.(NDAQ) | 446,694 | 310,538 | -136,156 | $43.98M | $26.91M | 0.84% | -$17.07M |
| Analog Devices, Inc.(ADI) | 111,657 | 83,478 | -28,179 | $30.96M | $26.57M | 0.83% | -$4.39M |
| Mastercard IncorporatedCL A(MA) | 69,726 | 50,240 | -19,486 | $39.64M | $24.79M | 0.77% | -$14.85M |
| Verizon Communications Inc.(VZ) | 816,881 | 501,689 | -315,192 | $32.86M | $24.78M | 0.77% | -$8.08M |
| Amgen Inc.(AMGN) | 103,900 | 71,157 | -32,743 | $33.32M | $24.76M | 0.77% | -$8.56M |
| Advanced Micro Devices, Inc.(AMD) | 163,819 | 108,033 | -55,786 | $36.22M | $23.50M | 0.73% | -$12.72M |
| Parker-Hannifin Corporation(PH) | 34,448 | 25,665 | -8,783 | $31.24M | $23.31M | 0.73% | -$7.94M |
| Morgan Stanley(MS) | 182,735 | 140,158 | -42,577 | $34.09M | $23.24M | 0.72% | -$10.85M |
| The Home Depot, Inc.(HD) | 104,110 | 72,091 | -32,019 | $35.82M | $23.19M | 0.72% | -$12.64M |
| Palo Alto Networks, Inc.(PANW) | 93,630 | 141,467 | +47,837 | $17.05M | $23.09M | 0.72% | +$6.04M |
| Linde plcSHS(LIN) | 57,745 | 45,373 | -12,372 | $25.01M | $22.80M | 0.71% | -$2.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 489,628 | 354,701 | -134,927 | $26.64M | $21.77M | 0.68% | -$4.87M |
| Deere & Company(DE) | 51,740 | 37,737 | -14,003 | $24.12M | $21.73M | 0.68% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 63,034 | 37,818 | -25,216 | $41.53M | $21.72M | 0.68% | -$19.80M |
| AbbVie Inc.(ABBV) | 134,141 | 96,500 | -37,641 | $29.54M | $20.15M | 0.63% | -$9.38M |
| Visa Inc.CL A(V) | 105,732 | 65,227 | -40,505 | $37.41M | $19.62M | 0.61% | -$17.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,863 | 29,845 | -19,018 | $33.60M | $19.57M | 0.61% | -$14.03M |
| BlackRock, Inc.(BLK) | 26,266 | 20,229 | -6,037 | $29.41M | $19.55M | 0.61% | -$9.86M |
| Valero Energy Corporation(VLO) | 109,188 | 79,729 | -29,459 | $19.72M | $19.46M | 0.61% | -$255.1K |
| Thermo Fisher Scientific Inc.(TMO) | 52,435 | 38,411 | -14,024 | $32.05M | $18.88M | 0.59% | -$13.17M |
| Lowe's Companies, Inc.(LOW) | 107,297 | 80,847 | -26,450 | $26.26M | $18.68M | 0.58% | -$7.58M |
| iShares Gold TrustISHARES NEW(IAU) | 264,264 | 212,251 | -52,013 | $22.12M | $18.67M | 0.58% | -$3.46M |
| Exxon Mobil Corp | 146,468 | 113,532 | -32,936 | $18.36M | $18.24M | 0.57% | -$117.7K |
| Kinder Morgan, Inc.(KMI) | 870,942 | 546,395 | -324,547 | $24.30M | $18.01M | 0.56% | -$6.28M |
| Bristol-Myers Squibb Company(BMY) | 462,833 | 296,482 | -166,351 | $24.56M | $17.67M | 0.55% | -$6.89M |
| International Business Machines Corporation(IBM) | 90,885 | 70,080 | -20,805 | $26.81M | $17.39M | 0.54% | -$9.42M |
| CSX Corporation(CSX) | 554,461 | 405,751 | -148,710 | $19.91M | $16.73M | 0.52% | -$3.19M |
| Intercontinental Exchange, Inc.(ICE) | 135,284 | 102,094 | -33,190 | $22.41M | $16.64M | 0.52% | -$5.77M |
| Union Pacific Corporation(UNP) | 90,884 | 67,051 | -23,833 | $21.08M | $16.41M | 0.51% | -$4.67M |
| Lam Research Corporation(LRCX) | 51,958 | 74,917 | +22,959 | $10.12M | $16.36M | 0.51% | +$6.25M |
| L3Harris Technologies, Inc.(LHX) | 66,093 | 45,537 | -20,556 | $20.58M | $16.21M | 0.50% | -$4.37M |
| Honeywell International Inc.(HON) | 95,363 | 70,457 | -24,906 | $19.18M | $16.17M | 0.50% | -$3.01M |
| Merck & Co., Inc.(MRK) | 244,200 | 130,205 | -113,995 | $26.24M | $15.74M | 0.49% | -$10.50M |
| Chubb Limited COM | 122,551 | 47,266 | -75,285 | $38.63M | $15.52M | 0.48% | -$23.11M |
| Eli Lilly and Company(LLY) | 20,452 | 16,523 | -3,929 | $21.30M | $15.46M | 0.48% | -$5.84M |
| The Procter & Gamble Company(PG) | 153,928 | 107,997 | -45,931 | $21.61M | $15.46M | 0.48% | -$6.15M |
| Lockheed Martin Corporation(LMT) | 32,295 | 24,266 | -8,029 | $16.52M | $15.11M | 0.47% | -$1.41M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 351,584 | 240,669 | -110,915 | $28.70M | $15.05M | 0.47% | -$13.65M |
| Norfolk Southern Corporation(NSC) | 70,066 | 51,384 | -18,682 | $20.17M | $14.80M | 0.46% | -$5.37M |
| Citigroup Inc.(C) | 171,364 | 127,814 | -43,550 | $21.13M | $14.73M | 0.46% | -$6.40M |
| Netflix, Inc.(NFLX) | 85,727 | 147,745 | +62,018 | $7.84M | $14.58M | 0.45% | +$6.74M |
| General Dynamics Corporation(GD) | 66,529 | 41,706 | -24,823 | $23.66M | $14.56M | 0.45% | -$9.10M |
| Quanta Svcs Inc | 35,298 | 24,890 | -10,408 | $15.38M | $13.95M | 0.43% | -$1.43M |
| Motorola Solutions, Inc.(MSI) | 52,543 | 31,383 | -21,160 | $20.11M | $13.78M | 0.43% | -$6.33M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 481,656 | 530,146 | +48,490 | $12.57M | $13.70M | 0.43% | +$1.13M |
| Canadian Pacific Kansas City Limited(CP) | 233,187 | 170,935 | -62,252 | $16.95M | $13.50M | 0.42% | -$3.46M |
| Waste Management, Inc.(WM) | 88,583 | 56,358 | -32,225 | $19.44M | $13.27M | 0.41% | -$6.17M |
| Salesforce, Inc.(CRM) | 94,420 | 70,419 | -24,001 | $24.20M | $13.18M | 0.41% | -$11.02M |
| Capital One Financial Corporation(COF) | 96,577 | 72,372 | -24,205 | $24.19M | $13.17M | 0.41% | -$11.03M |
| Martin Marietta Materials, Inc.(MLM) | 29,685 | 21,822 | -7,863 | $19.06M | $13.03M | 0.41% | -$6.03M |
| Stryker Corporation(SYK) | 51,342 | 38,670 | -12,672 | $17.91M | $12.82M | 0.40% | -$5.09M |
| Gilead Sciences, Inc.(GILD) | 122,727 | 91,172 | -31,555 | $14.52M | $12.74M | 0.40% | -$1.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,770 | 63,165 | -15,605 | $20.79M | $12.72M | 0.40% | -$8.08M |
| Duke Energy Corporation(DUK) | 170,060 | 94,804 | -75,256 | $19.86M | $12.54M | 0.39% | -$7.33M |
| Alphabet Inc.CL C(GOOG) | 62,092 | 42,030 | -20,062 | $19.70M | $12.38M | 0.39% | -$7.33M |
| Illinois Tool Works Inc.(ITW) | 64,013 | 47,493 | -16,520 | $15.98M | $12.26M | 0.38% | -$3.71M |
| The Walt Disney Company(DIS) | 203,520 | 125,620 | -77,900 | $23.22M | $12.14M | 0.38% | -$11.08M |
| AngloGold Ashanti plc(AU) | 5,761 | 118,847 | +113,086 | $509.7K | $12.03M | 0.37% | +$11.52M |
| PulteGroup, Inc.(PHM) | 133,863 | 102,211 | -31,652 | $16.04M | $11.99M | 0.37% | -$4.06M |
| MercadoLibre, Inc.(MELI) | 9,114 | 6,966 | -2,148 | $19.58M | $11.95M | 0.37% | -$7.63M |
| Exelon Corporation(EXC) | 389,553 | 241,193 | -148,360 | $16.96M | $11.90M | 0.37% | -$5.06M |
| PepsiCo, Inc.(PEP) | 122,914 | 75,549 | -47,365 | $17.20M | $11.86M | 0.37% | -$5.34M |
| Yum! Brands, Inc.(YUM) | 119,373 | 74,373 | -45,000 | $17.94M | $11.61M | 0.36% | -$6.33M |
| Monolithic Power Systems, Inc.(MPWR) | 10,267 | 10,188 | -79 | $9.81M | $11.40M | 0.35% | +$1.59M |
| T-Mobile US, Inc.(TMUS) | 85,115 | 56,492 | -28,623 | $17.10M | $11.38M | 0.35% | -$5.72M |
| Schwab Strategic TrFUNDAMENTAL INTL | 87,942 | 214,845 | +126,903 | $4.07M | $10.57M | 0.33% | +$6.50M |
| SAP SEADR(SAP) | 82,733 | 60,802 | -21,931 | $19.89M | $10.44M | 0.33% | -$9.45M |
| Ishares TrCORE US AGGBD ET | 218,977 | 103,855 | -115,122 | $21.91M | $10.31M | 0.32% | -$11.60M |
| Emerson Electric Co.(EMR) | 149,838 | 78,123 | -71,715 | $21.40M | $10.29M | 0.32% | -$11.12M |
| Crh Plc ORD | 189,067 | 98,000 | -91,067 | $24.26M | $10.25M | 0.32% | -$14.01M |
| Wells Fargo & Company(WFC) | 178,134 | 126,991 | -51,143 | $17.17M | $10.24M | 0.32% | -$6.93M |
| Moody's Corporation(MCO) | 36,766 | 23,123 | -13,643 | $19.37M | $10.19M | 0.32% | -$9.18M |
| Ishares TrCORE S P500 ETF | 15,970 | 15,057 | -913 | $11.03M | $9.92M | 0.31% | -$1.11M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 185,671 | 295,742 | +110,071 | $6.29M | $9.91M | 0.31% | +$3.62M |
| The Boeing Company(BA) | 63,684 | 46,760 | -16,924 | $14.53M | $9.74M | 0.30% | -$4.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,222 | 114,956 | -15,266 | $10.93M | $9.51M | 0.30% | -$1.42M |
| Micron Technology, Inc.(MU) | 47,002 | 25,508 | -21,494 | $14.67M | $9.34M | 0.29% | -$5.33M |
| ResMed Inc.(RMD) | 54,198 | 40,360 | -13,838 | $13.30M | $9.04M | 0.28% | -$4.25M |
| Rockwell Automation, Inc.(ROK) | 32,668 | 24,722 | -7,946 | $13.22M | $9.02M | 0.28% | -$4.20M |
| Corteva, Inc.(CTVA) | 143,051 | 103,807 | -39,244 | $9.71M | $8.87M | 0.28% | -$834.7K |
| Vanguard Index FdsTotal Stock Market | 17,602 | 25,985 | +8,383 | $5.96M | $8.41M | 0.26% | +$2.45M |