Stiles Financial Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 161,266 | +161,266 | 0 | 28,124,705 | 8.59% | +28,124,705 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 51,136 | +51,136 | 0 | 10,925,704 | 3.34% | +10,925,704 |
| APPLE INC COM(AAPL) | 0 | 42,044 | +42,044 | 0 | 10,670,269 | 3.26% | +10,670,269 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 8,853 | +8,853 | 0 | 8,821,586 | 2.70% | +8,821,586 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 30,227 | +30,227 | 0 | 8,691,947 | 2.66% | +8,691,947 |
| AMAZON COM INC COM(AMZN) | 0 | 40,229 | +40,229 | 0 | 8,378,479 | 2.56% | +8,378,479 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,217 | +6,217 | 0 | 8,211,200 | 2.51% | +8,211,200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,621 | +16,621 | 0 | 7,964,861 | 2.43% | +7,964,861 |
| MICROSOFT CORP COM(MSFT) | 0 | 19,248 | +19,248 | 0 | 7,125,194 | 2.18% | +7,125,194 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,502 | +21,502 | 0 | 6,168,002 | 1.88% | +6,168,002 |
| FASTENAL CO COM(FAST) | 0 | 109,054 | +109,054 | 0 | 5,060,092 | 1.55% | +5,060,092 |
| VALERO ENERGY CORP COM(VLO) | 0 | 19,260 | +19,260 | 0 | 4,758,855 | 1.45% | +4,758,855 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 21,895 | +21,895 | 0 | 4,454,128 | 1.36% | +4,454,128 |
| TJX COS INC NEW COM(TJX) | 0 | 27,067 | +27,067 | 0 | 4,322,556 | 1.32% | +4,322,556 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 14,567 | +14,567 | 0 | 4,284,923 | 1.31% | +4,284,923 |
| CME GROUP INC COM(CME) | 0 | 13,752 | +13,752 | 0 | 4,061,661 | 1.24% | +4,061,661 |
| HOME DEPOT INC COM(HD) | 0 | 12,086 | +12,086 | 0 | 3,974,889 | 1.21% | +3,974,889 |
| RTX CORPORATION COM(RTX) | 0 | 20,420 | +20,420 | 0 | 3,939,059 | 1.20% | +3,939,059 |
| BROADCOM INC COM(AVGO) | 0 | 12,661 | +12,661 | 0 | 3,918,641 | 1.20% | +3,918,641 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 21,300 | +21,300 | 0 | 3,833,918 | 1.17% | +3,833,918 |
| QUALCOMM INC COM(QCOM) | 0 | 29,697 | +29,697 | 0 | 3,824,441 | 1.17% | +3,824,441 |
| XCEL ENERGY INC COM(XEL) | 0 | 46,142 | +46,142 | 0 | 3,665,537 | 1.12% | +3,665,537 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 18,246 | +18,246 | 0 | 3,564,024 | 1.09% | +3,564,024 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 24,217 | +24,217 | 0 | 3,497,974 | 1.07% | +3,497,974 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 26,554 | +26,554 | 0 | 3,476,974 | 1.06% | +3,476,974 |
| TEXAS INSTRS INC COM(TXN) | 0 | 17,642 | +17,642 | 0 | 3,424,928 | 1.05% | +3,424,928 |
| NORTHERN TR CORP COM(NTRS) | 0 | 24,493 | +24,493 | 0 | 3,418,520 | 1.04% | +3,418,520 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 18,379 | +18,379 | 0 | 3,312,099 | 1.01% | +3,312,099 |
| EXXON MOBIL CORP COM(XOM) | 0 | 19,501 | +19,501 | 0 | 3,308,586 | 1.01% | +3,308,586 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 12,129 | +12,129 | 0 | 3,285,442 | 1.00% | +3,285,442 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 11,743 | +11,743 | 0 | 3,279,311 | 1.00% | +3,279,311 |
| APPLIED MATLS INC COM | 0 | 9,291 | +9,291 | 0 | 3,175,669 | 0.97% | +3,175,669 |
| TARGET CORP COM(TGT) | 0 | 26,064 | +26,064 | 0 | 3,158,990 | 0.97% | +3,158,990 |
| CUMMINS INC COM(CMI) | 0 | 5,744 | +5,744 | 0 | 3,090,160 | 0.94% | +3,090,160 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,769 | +2,769 | 0 | 3,027,840 | 0.93% | +3,027,840 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 30,743 | +30,743 | 0 | 2,855,389 | 0.87% | +2,855,389 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,685 | +4,685 | 0 | 2,831,272 | 0.87% | +2,831,272 |
| CISCO SYS INC COM(CSCO) | 0 | 36,346 | +36,346 | 0 | 2,820,091 | 0.86% | +2,820,091 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 3,650 | +3,650 | 0 | 2,819,828 | 0.86% | +2,819,828 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 14,840 | +14,840 | 0 | 2,705,729 | 0.83% | +2,705,729 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5,793 | +5,793 | 0 | 2,670,515 | 0.82% | +2,670,515 |
| KLA CORP COM NEW(KLAC) | 0 | 1,783 | +1,783 | 0 | 2,625,230 | 0.80% | +2,625,230 |
| VISA INC COM CL A(V) | 0 | 8,457 | +8,457 | 0 | 2,556,183 | 0.78% | +2,556,183 |
| SYNOPSYS INC COM(SNPS) | 0 | 6,381 | +6,381 | 0 | 2,529,741 | 0.77% | +2,529,741 |
| BLACKSTONE INC COM(BX) | 0 | 21,842 | +21,842 | 0 | 2,511,601 | 0.77% | +2,511,601 |
| ABBOTT LABORATORIES COM | 0 | 24,382 | +24,382 | 0 | 2,503,310 | 0.76% | +2,503,310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,284 | +12,284 | 0 | 2,435,825 | 0.74% | +2,435,825 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 7,116 | +7,116 | 0 | 2,404,042 | 0.73% | +2,404,042 |
| CORNING INC COM(GLW) | 0 | 17,150 | +17,150 | 0 | 2,331,905 | 0.71% | +2,331,905 |
| CATERPILLAR INC COM(CAT) | 0 | 3,207 | +3,207 | 0 | 2,272,110 | 0.69% | +2,272,110 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 6,443 | +6,443 | 0 | 2,177,296 | 0.67% | +2,177,296 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 12,577 | +12,577 | 0 | 2,170,488 | 0.66% | +2,170,488 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 39,372 | +39,372 | 0 | 1,981,223 | 0.61% | +1,981,223 |
| ADOBE INC COM(ADBE) | 0 | 8,106 | +8,106 | 0 | 1,970,450 | 0.60% | +1,970,450 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 6,007 | +6,007 | 0 | 1,925,390 | 0.59% | +1,925,390 |
| UNITED RENTALS INC COM(URI) | 0 | 2,569 | +2,569 | 0 | 1,871,937 | 0.57% | +1,871,937 |
| ELI LILLY & CO COM(LLY) | 0 | 1,864 | +1,864 | 0 | 1,714,901 | 0.52% | +1,714,901 |
| GRACO INC COM(GGG) | 0 | 19,174 | +19,174 | 0 | 1,623,115 | 0.50% | +1,623,115 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 0 | 12,977 | +12,977 | 0 | 1,619,665 | 0.49% | +1,619,665 |
| SOUTHERN CO COM(SO) | 0 | 15,911 | +15,911 | 0 | 1,535,743 | 0.47% | +1,535,743 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 81,323 | +81,323 | 0 | 1,465,449 | 0.45% | +1,465,449 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,525 | +2,525 | 0 | 1,457,286 | 0.45% | +1,457,286 |
| COCA COLA CO COM(KO) | 0 | 19,105 | +19,105 | 0 | 1,452,901 | 0.44% | +1,452,901 |
| LENNAR CORP CL A(LEN) | 0 | 16,509 | +16,509 | 0 | 1,433,603 | 0.44% | +1,433,603 |
| WASTE MGMT INC DEL COM(WM) | 0 | 6,074 | +6,074 | 0 | 1,395,690 | 0.43% | +1,395,690 |
| WELLTOWER INC COM(WELL) | 0 | 7,056 | +7,056 | 0 | 1,395,039 | 0.43% | +1,395,039 |
| BNY MELLON CORE BOND ETF | 0 | 32,825 | +32,825 | 0 | 1,385,229 | 0.42% | +1,385,229 |
| PACKAGING CORP AMER COM(PKG) | 0 | 6,385 | +6,385 | 0 | 1,355,080 | 0.41% | +1,355,080 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 150,729 | +150,729 | 0 | 1,338,474 | 0.41% | +1,338,474 |
| UNION PAC CORP COM(UNP) | 0 | 5,431 | +5,431 | 0 | 1,317,640 | 0.40% | +1,317,640 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 13,033 | +13,033 | 0 | 1,282,204 | 0.39% | +1,282,204 |
| ALLSPRING BROAD MARKET CORE BOND ETF | 0 | 50,130 | +50,130 | 0 | 1,248,745 | 0.38% | +1,248,745 |
| US BANCORP COM NEW(USB) | 0 | 23,810 | +23,810 | 0 | 1,238,377 | 0.38% | +1,238,377 |
| PEPSICO INC COM(PEP) | 0 | 7,759 | +7,759 | 0 | 1,204,867 | 0.37% | +1,204,867 |
| MCDONALDS CORP COM(MCD) | 0 | 3,876 | +3,876 | 0 | 1,204,512 | 0.37% | +1,204,512 |
| INTUIT COM(INTU) | 0 | 2,768 | +2,768 | 0 | 1,196,982 | 0.37% | +1,196,982 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,330 | +1,330 | 0 | 1,125,116 | 0.34% | +1,125,116 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 6,767 | +6,767 | 0 | 1,116,500 | 0.34% | +1,116,500 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 2,688 | +2,688 | 0 | 1,052,866 | 0.32% | +1,052,866 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,038 | +2,038 | 0 | 1,018,178 | 0.31% | +1,018,178 |
| ORACLE CORP COM(ORCL) | 0 | 6,636 | +6,636 | 0 | 976,163 | 0.30% | +976,163 |
| SALESFORCE INC COM(CRM) | 0 | 5,189 | +5,189 | 0 | 968,667 | 0.30% | +968,667 |
| OMNICOM GROUP INC COM(OMC) | 0 | 12,618 | +12,618 | 0 | 950,281 | 0.29% | +950,281 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 45,715 | +45,715 | 0 | 946,304 | 0.29% | +946,304 |
| BANK NEW YORK MELLON CORP COM | 0 | 7,878 | +7,878 | 0 | 934,530 | 0.29% | +934,530 |
| TESLA INC COM(TSLA) | 0 | 2,470 | +2,470 | 0 | 918,322 | 0.28% | +918,322 |
| CHEVRON CORPORATION COM(CVX) | 0 | 4,400 | +4,400 | 0 | 910,454 | 0.28% | +910,454 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,121 | +7,121 | 0 | 874,316 | 0.27% | +874,316 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 3,037 | +3,037 | 0 | 843,991 | 0.26% | +843,991 |
| DEERE & CO COM(DE) | 0 | 1,496 | +1,496 | 0 | 842,537 | 0.26% | +842,537 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 20,982 | +20,982 | 0 | 827,316 | 0.25% | +827,316 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 34,975 | +34,975 | 0 | 796,381 | 0.24% | +796,381 |
| VANECK MORNINGSTAR SMID MOAT ETF | 0 | 22,043 | +22,043 | 0 | 775,701 | 0.24% | +775,701 |
| SNAP ON INC COM(SNA) | 0 | 2,063 | +2,063 | 0 | 749,331 | 0.23% | +749,331 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,551 | +2,551 | 0 | 744,132 | 0.23% | +744,132 |
| ISHARES CORE S&P 500 ETF | 0 | 1,135 | +1,135 | 0 | 741,271 | 0.23% | +741,271 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 4,711 | +4,711 | 0 | 740,978 | 0.23% | +740,978 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,633 | +3,633 | 0 | 720,129 | 0.22% | +720,129 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,985 | +1,985 | 0 | 712,436 | 0.22% | +712,436 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,496 | +3,496 | 0 | 710,302 | 0.22% | +710,302 |