Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,992 | 39,642 | -1,350 | $11.14M | $10.06M | 5.69% | -$1.08M |
| Lam Research Corporation(LRCX) | 39,910 | 36,760 | -3,150 | $6.83M | $7.85M | 4.44% | +$1.02M |
| McKesson Corporation(MCK) | 6,325 | 6,025 | -300 | $5.19M | $5.21M | 2.95% | +$25.5K |
| Walmart Inc.(WMT) | 41,890 | 40,315 | -1,575 | $4.67M | $5.01M | 2.83% | +$343.4K |
| Microsoft Corporation(MSFT) | 13,620 | 13,170 | -450 | $6.59M | $4.88M | 2.76% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 17,908 | 16,708 | -1,200 | $5.61M | $4.80M | 2.72% | -$800.7K |
| JPMorgan Chase & Co.(JPM) | 16,869 | 16,094 | -775 | $5.44M | $4.73M | 2.68% | -$701.3K |
| Amazon.com, Inc.(AMZN) | 20,732 | 19,782 | -950 | $4.79M | $4.12M | 2.33% | -$665.4K |
| Broadcom Inc.(AVGO) | 12,450 | 12,195 | -255 | $4.31M | $3.77M | 2.13% | -$534.5K |
| RTX Corporation(RTX) | 18,927 | 18,102 | -825 | $3.47M | $3.49M | 1.97% | +$20.7K |
| Amgen Inc.(AMGN) | 9,508 | 9,033 | -475 | $3.11M | $3.18M | 1.80% | +$66.2K |
| Bank America Corp | 66,943 | 64,143 | -2,800 | $3.68M | $3.13M | 1.77% | -$554.9K |
| Visa Inc.CL A(V) | 10,025 | 9,600 | -425 | $3.52M | $2.90M | 1.64% | -$614.4K |
| BlackRock, Inc.(BLK) | 3,047 | 2,892 | -155 | $3.26M | $2.78M | 1.57% | -$480.1K |
| FedEx Corporation(FDX) | 7,995 | 7,645 | -350 | $2.31M | $2.72M | 1.54% | +$413.6K |
| General Motors Company(GM) | 37,734 | 36,084 | -1,650 | $3.07M | $2.69M | 1.52% | -$380.3K |
| The Charles Schwab Corporation(SCHW) | 28,855 | 27,355 | -1,500 | $2.88M | $2.57M | 1.45% | -$312.1K |
| American Centy Etf TrINTL EQT ETF | 29,437 | 29,437 | 0 | $2.42M | $2.50M | 1.41% | +$74.2K |
| Honeywell International Inc.(HON) | 11,160 | 10,735 | -425 | $2.18M | $2.43M | 1.37% | +$249.2K |
| T-Mobile US, Inc.(TMUS) | 11,850 | 11,525 | -325 | $2.41M | $2.42M | 1.37% | +$14.6K |
| Alphabet Inc.CL C(GOOG) | 8,390 | 8,265 | -125 | $2.63M | $2.37M | 1.34% | -$261.9K |
| The Coca-Cola Company(KO) | 31,771 | 30,596 | -1,175 | $2.22M | $2.33M | 1.32% | +$105.7K |
| Delta Air Lines, Inc.(DAL) | 36,154 | 34,454 | -1,700 | $2.51M | $2.29M | 1.29% | -$218.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,776 | 4,591 | -185 | $2.77M | $2.26M | 1.28% | -$510.8K |
| Newmont Corporation(NEM) | 19,433 | 18,883 | -550 | $1.94M | $2.04M | 1.16% | +$103.7K |
| MetLife, Inc.(MET) | 27,885 | 27,160 | -725 | $2.20M | $1.92M | 1.09% | -$280.5K |
| Eli Lilly and Company(LLY) | 2,087 | 2,087 | 0 | $2.24M | $1.92M | 1.09% | -$323.3K |
| Salesforce, Inc.(CRM) | 9,446 | 8,876 | -570 | $2.50M | $1.66M | 0.94% | -$845.5K |
| NextEra Energy, Inc.(NEE) | 5,629 | 17,520 | +11,891 | $451.9K | $1.63M | 0.92% | +$1.18M |
| Wells Fargo & Company(WFC) | 20,226 | 19,926 | -300 | $1.89M | $1.59M | 0.90% | -$298.8K |
| Netflix, Inc.(NFLX) | 140 | 15,915 | +15,775 | $13.1K | $1.53M | 0.87% | +$1.52M |
| 3M Company(MMM) | 10,356 | 10,356 | 0 | $1.66M | $1.50M | 0.85% | -$154.0K |
| HCA Healthcare, Inc.(HCA) | 7,955 | 3,173 | -4,782 | $3.71M | $1.50M | 0.85% | -$2.21M |
| Baker Hughes CompanyCL A(BKR) | 25,991 | 24,091 | -1,900 | $1.18M | $1.47M | 0.83% | +$287.1K |
| Microchip Technology Incorporated(MCHP) | 22,969 | 22,744 | -225 | $1.46M | $1.47M | 0.83% | +$5.9K |
| The Walt Disney Company(DIS) | 14,842 | 14,692 | -150 | $1.69M | $1.42M | 0.80% | -$272.6K |
| American Intl Group Inc | 17,329 | 17,979 | +650 | $1.48M | $1.35M | 0.76% | -$129.6K |
| CVS Health Corporation(CVS) | 15,118 | 17,693 | +2,575 | $1.20M | $1.27M | 0.72% | +$70.9K |
| Booking Holdings Inc.(BKNG) | 0 | 301 | +301 | $0 | $1.27M | 0.72% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 4,738 | 4,580 | -158 | $1.56M | $1.24M | 0.70% | -$324.8K |
| American Centy Etf TrAVANTIS EMGMKT | 15,357 | 15,357 | 0 | $1.18M | $1.24M | 0.70% | +$54.7K |
| PulteGroup, Inc.(PHM) | 9,262 | 9,847 | +585 | $1.09M | $1.16M | 0.65% | +$72.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,380 | 3,380 | 0 | $1.03M | $1.14M | 0.65% | +$115.1K |
| Coherent Corp.(COHR) | 4,835 | 4,785 | -50 | $892.4K | $1.14M | 0.64% | +$247.4K |
| Elevance Health, Inc.(ELV) | 3,776 | 3,801 | +25 | $1.32M | $1.11M | 0.63% | -$210.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,636 | 1,711 | +75 | $1.12M | $1.11M | 0.63% | -$2.9K |
| ConocoPhillips(COP) | 975 | 8,215 | +7,240 | $91.3K | $1.08M | 0.61% | +$993.1K |
| Ecolab Inc.(ECL) | 3,942 | 3,942 | 0 | $1.03M | $1.05M | 0.59% | +$13.8K |
| American Express Company(AXP) | 3,260 | 3,260 | 0 | $1.21M | $986.1K | 0.56% | -$220.0K |
| Costco Wholesale Corporation(COST) | 999 | 974 | -25 | $861.5K | $970.5K | 0.55% | +$109.0K |
| Curtiss-Wright Corporation(CW) | 1,425 | 1,415 | -10 | $785.6K | $963.8K | 0.54% | +$178.2K |
| ATI Inc.(ATI) | 6,473 | 6,473 | 0 | $742.8K | $941.6K | 0.53% | +$198.7K |
| MasTec, Inc.(MTZ) | 2,935 | 2,910 | -25 | $638.0K | $936.3K | 0.53% | +$298.3K |
| Merck & Co., Inc.(MRK) | 7,054 | 7,054 | 0 | $742.5K | $848.5K | 0.48% | +$106.0K |
| McDonald's Corporation(MCD) | 8,529 | 2,430 | -6,099 | $2.61M | $755.2K | 0.43% | -$1.85M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $572.4K | $706.6K | 0.40% | +$134.3K |
| MKS Inc.(MKSI) | 2,915 | 2,915 | 0 | $465.8K | $669.9K | 0.38% | +$204.1K |
| Chubb Ltd Switz COM | 2,050 | 2,050 | 0 | $639.8K | $668.2K | 0.38% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 1,387 | 1,362 | -25 | $697.2K | $652.7K | 0.37% | -$44.5K |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $675.3K | $626.0K | 0.35% | -$49.3K |
| Flex Ltd.(FLEX) | 9,600 | 9,050 | -550 | $580.0K | $592.4K | 0.33% | +$12.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 2,880 | 2,880 | 0 | $544.5K | $575.0K | 0.33% | +$30.5K |
| Meta Platforms, Inc.CL A(META) | 983 | 983 | 0 | $648.9K | $562.4K | 0.32% | -$86.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,020 | 33,020 | 0 | $523.7K | $560.3K | 0.32% | +$36.7K |
| Comcast Holdings ZONESCL A(CCZ) | 18,580 | 19,305 | +725 | $555.4K | $554.2K | 0.31% | -$1.1K |
| Evercore Inc.CL A(EVR) | 1,820 | 1,820 | 0 | $619.3K | $543.3K | 0.31% | -$76.0K |
| Novartis AGADR(NVS) | 3,452 | 3,352 | -100 | $475.9K | $512.0K | 0.29% | +$36.1K |
| Lloyds Banking Group plcADR(LYG) | 99,725 | 99,725 | 0 | $528.5K | $501.6K | 0.28% | -$26.9K |
| CACI International IncCL A(CACI) | 895 | 895 | 0 | $476.9K | $486.8K | 0.28% | +$9.9K |
| Roper Technologies, Inc.(ROP) | 1,465 | 1,365 | -100 | $652.1K | $483.0K | 0.27% | -$169.1K |
| Axos Financial, Inc.(AX) | 5,495 | 5,495 | 0 | $473.4K | $467.6K | 0.26% | -$5.9K |
| Ishares TrCORE S P500 ETF | 715 | 715 | 0 | $489.7K | $467.0K | 0.26% | -$22.7K |
| Ameriprise Financial, Inc.(AMP) | 1,050 | 1,050 | 0 | $514.9K | $466.6K | 0.26% | -$48.2K |
| Toyota Motor CorporationADS(TM) | 2,240 | 2,240 | 0 | $479.5K | $461.6K | 0.26% | -$17.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,733 | 4,668 | -65 | $469.5K | $459.2K | 0.26% | -$10.2K |
| ING Groep N.V.ADR(ING) | 17,430 | 17,430 | 0 | $488.0K | $454.1K | 0.26% | -$34.0K |
| TD SYNNEX Corporation(SNX) | 2,690 | 2,690 | 0 | $404.1K | $453.8K | 0.26% | +$49.7K |
| Exxon Mobil Corp | 2,633 | 2,633 | 0 | $316.9K | $446.7K | 0.25% | +$129.9K |
| Affiliated Managers Group | 1,580 | 1,580 | 0 | $455.5K | $437.2K | 0.25% | -$18.3K |
| GSK plcADR(GSK) | 7,845 | 7,845 | 0 | $384.7K | $433.0K | 0.24% | +$48.2K |
| SAP SEADR(SAP) | 2,520 | 2,520 | 0 | $612.1K | $431.4K | 0.24% | -$180.7K |
| Johnson & Johnson(JNJ) | 1,694 | 1,694 | 0 | $350.6K | $414.1K | 0.23% | +$63.5K |
| Shell plcADS(SHEL) | 4,415 | 4,415 | 0 | $324.4K | $410.6K | 0.23% | +$86.2K |
| Nxp Semiconductors N V COM | 2,055 | 2,055 | 0 | $446.1K | $404.5K | 0.23% | -$41.5K |
| Halozyme Therapeutics, Inc.(HALO) | 6,200 | 6,200 | 0 | $417.3K | $400.7K | 0.23% | -$16.6K |
| TotalEnergies SEACT(TTE) | 0 | 4,340 | +4,340 | $0 | $394.9K | 0.22% | +$394.9K |
| Welltower Inc.(WELL) | 2,240 | 1,990 | -250 | $415.8K | $393.4K | 0.22% | -$22.3K |
| Invesco Qqq TrUNIT SER 1 | 602 | 667 | +65 | $369.8K | $385.0K | 0.22% | +$15.2K |
| Chart Inds Inc | 1,850 | 1,850 | 0 | $381.5K | $382.5K | 0.22% | +$962 |
| Abbott Laboratories | 7,699 | 3,656 | -4,043 | $964.6K | $375.4K | 0.21% | -$589.2K |
| Golar Lng LtdSHS SHS | 6,935 | 6,935 | 0 | $258.1K | $375.3K | 0.21% | +$117.2K |
| Sony Group CorporationADR(SONY) | 18,025 | 18,025 | 0 | $461.4K | $373.1K | 0.21% | -$88.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 24,350 | 24,350 | 0 | $321.7K | $365.7K | 0.21% | +$44.1K |
| Advanced Drainage Systems, Inc.(WMS) | 2,600 | 2,600 | 0 | $376.6K | $356.5K | 0.20% | -$20.0K |
| GE Aerospace(GE) | 1,242 | 1,242 | 0 | $382.6K | $352.4K | 0.20% | -$30.1K |
| Albemarle Corporation(ALB) | 1,960 | 1,960 | 0 | $277.2K | $351.9K | 0.20% | +$74.7K |
| Ventas, Inc.(VTR) | 4,740 | 4,290 | -450 | $366.8K | $350.8K | 0.20% | -$15.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 12,787 | 12,787 | 0 | $346.3K | $350.4K | 0.20% | +$4.1K |
| Applied Matls Inc | 998 | 998 | 0 | $256.5K | $341.1K | 0.19% | +$84.6K |
| Unilever PLCADR(UL) | 0 | 5,930 | +5,930 | $0 | $337.8K | 0.19% | +$337.8K |