Portfolio Design Labs, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,568 | 205,958 | +58,390 | 12,221,583 | 17,005,953 | 3.02% | +4,784,370 |
| ISHARES TR | 247,679 | 339,302 | +91,623 | 12,497,883 | 17,178,861 | 3.06% | +4,680,978 |
| ISHARES TR | 66,570 | 91,782 | +25,212 | 7,945,130 | 10,885,346 | 1.94% | +2,940,216 |
| ISHARES TR | 94,680 | 121,334 | +26,654 | 9,694,286 | 12,549,577 | 2.23% | +2,855,291 |
| EXXON MOBIL CORP(XOM) | 53,167 | 44,118 | -9,049 | 6,398,150 | 7,485,021 | 1.33% | +1,086,871 |
| ISHARES TR | 176,157 | 174,466 | -1,691 | 15,193,542 | 15,940,959 | 2.83% | +747,417 |
| CHEVRON CORPORATION(CVX) | 28,522 | 24,083 | -4,439 | 4,347,006 | 4,982,799 | 0.89% | +635,793 |
| GE VERNOVA INC(GEV) | 2,712 | 2,737 | +25 | 1,772,485 | 2,389,133 | 0.42% | +616,648 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,529 | 3,731 | +1,202 | 768,572 | 1,260,929 | 0.22% | +492,357 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,982 | +7,982 | 0 | 487,302 | 0.09% | +487,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,096 | +9,096 | 0 | 456,620 | 0.08% | +456,620 |
| ROSS STORES INC(ROST) | 12,852 | 12,789 | -63 | 2,315,160 | 2,770,482 | 0.49% | +455,322 |
| WASTE MGMT INC DEL(WM) | 0 | 1,885 | +1,885 | 0 | 433,155 | 0.08% | +433,155 |
| JOHNSON & JOHNSON(JNJ) | 30,040 | 27,205 | -2,835 | 6,216,867 | 6,649,893 | 1.18% | +433,026 |
| VULCAN MATLS CO(VMC) | 0 | 1,530 | +1,530 | 0 | 416,619 | 0.07% | +416,619 |
| THE CIGNA GROUP(CI) | 0 | 1,538 | +1,538 | 0 | 410,262 | 0.07% | +410,262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,126 | +3,126 | 0 | 409,319 | 0.07% | +409,319 |
| NETFLIX INC.(NFLX) | 52,412 | 55,271 | +2,859 | 4,914,150 | 5,314,308 | 0.95% | +400,158 |
| AMETEK INC | 9,432 | 10,864 | +1,432 | 1,936,484 | 2,328,808 | 0.41% | +392,324 |
| ARM HOLDINGS PLC | 0 | 2,536 | +2,536 | 0 | 383,647 | 0.07% | +383,647 |
| AMERICAN ELEC PWR CO INC | 0 | 2,716 | +2,716 | 0 | 356,014 | 0.06% | +356,014 |
| QUANTA SVCS INC | 968 | 1,376 | +408 | 408,555 | 755,452 | 0.13% | +346,897 |
| CARDINAL HEALTH INC(CAH) | 1,463 | 2,896 | +1,433 | 300,647 | 611,954 | 0.11% | +311,307 |
| CHUBB LTD SWITZ | 0 | 950 | +950 | 0 | 309,634 | 0.06% | +309,634 |
| AT&T INC(T) | 77,530 | 76,979 | -551 | 1,925,834 | 2,231,621 | 0.40% | +305,787 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,215 | 12,242 | +4,027 | 443,118 | 742,478 | 0.13% | +299,360 |
| REPUBLIC SVCS INC(RSG) | 4,543 | 5,721 | +1,178 | 962,798 | 1,253,014 | 0.22% | +290,216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,071 | 1,702 | +631 | 314,414 | 587,446 | 0.10% | +273,032 |
| LINDE PLC(LIN) | 5,504 | 5,247 | -257 | 2,346,981 | 2,601,417 | 0.46% | +254,436 |
| HUBBELL INC(HUBB) | 519 | 969 | +450 | 230,494 | 475,528 | 0.08% | +245,034 |
| ELECTRONIC ARTS INC(EA) | 1,153 | 2,351 | +1,198 | 235,593 | 479,299 | 0.09% | +243,706 |
| BANK NEW YORK MELLON CORP | 2,360 | 4,359 | +1,999 | 273,973 | 517,109 | 0.09% | +243,136 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,229 | +1,229 | 0 | 242,728 | 0.04% | +242,728 |
| EBAY INC.(EBAY) | 0 | 2,654 | +2,654 | 0 | 241,568 | 0.04% | +241,568 |
| ASTRAZENECA PLC(AZN) | 0 | 1,220 | +1,220 | 0 | 240,657 | 0.04% | +240,657 |
| GENERAL DYNAMICS CORP(GD) | 0 | 699 | +699 | 0 | 239,911 | 0.04% | +239,911 |
| WILLIAMS COS INC(WMB) | 0 | 3,276 | +3,276 | 0 | 238,428 | 0.04% | +238,428 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,216 | +1,216 | 0 | 238,312 | 0.04% | +238,312 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,902 | +8,902 | 0 | 232,521 | 0.04% | +232,521 |
| REALTY INCOME CORP(O) | 0 | 3,782 | +3,782 | 0 | 231,383 | 0.04% | +231,383 |
| INTEL CORP(INTC) | 0 | 5,210 | +5,210 | 0 | 229,918 | 0.04% | +229,918 |
| VENTAS INC(VTR) | 2,784 | 5,435 | +2,651 | 215,426 | 444,475 | 0.08% | +229,049 |
| M & T BK CORP(MTB) | 1,004 | 2,086 | +1,082 | 202,286 | 431,218 | 0.08% | +228,932 |
| ROLLINS INC(ROL) | 0 | 4,254 | +4,254 | 0 | 227,207 | 0.04% | +227,207 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,889 | +4,889 | 0 | 227,143 | 0.04% | +227,143 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,904 | 4,432 | +1,528 | 470,332 | 697,065 | 0.12% | +226,733 |
| EMERSON ELEC CO(EMR) | 0 | 1,729 | +1,729 | 0 | 226,534 | 0.04% | +226,534 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 789 | +789 | 0 | 226,443 | 0.04% | +226,443 |
| CORNING INC(GLW) | 0 | 1,655 | +1,655 | 0 | 225,031 | 0.04% | +225,031 |
| FIRSTENERGY CORP(FE) | 0 | 4,435 | +4,435 | 0 | 224,678 | 0.04% | +224,678 |
| REGENCY CTRS CORP(REG) | 0 | 2,966 | +2,966 | 0 | 224,408 | 0.04% | +224,408 |
| PNC FINL SVCS GROUP INC(PNC) | 993 | 2,072 | +1,079 | 207,269 | 431,163 | 0.08% | +223,894 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 684 | +684 | 0 | 223,716 | 0.04% | +223,716 |
| EMCOR GROUP INC(EME) | 0 | 302 | +302 | 0 | 222,970 | 0.04% | +222,970 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,228 | +7,228 | 0 | 221,972 | 0.04% | +221,972 |
| HOLOGIC INC | 0 | 2,928 | +2,928 | 0 | 221,328 | 0.04% | +221,328 |
| FISERV INC(FISV) | 9,579 | 15,491 | +5,912 | 643,422 | 864,399 | 0.15% | +220,977 |
| RESMED INC(RMD) | 0 | 982 | +982 | 0 | 220,440 | 0.04% | +220,440 |
| PTC INC(PTC) | 0 | 1,546 | +1,546 | 0 | 220,290 | 0.04% | +220,290 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,478 | +6,478 | 0 | 217,208 | 0.04% | +217,208 |
| APTIV PLC(APTV) | 0 | 3,127 | +3,127 | 0 | 217,139 | 0.04% | +217,139 |
| CSX CORP(CSX) | 0 | 5,278 | +5,278 | 0 | 216,662 | 0.04% | +216,662 |
| TERADYNE INC(TER) | 0 | 726 | +726 | 0 | 215,230 | 0.04% | +215,230 |
| JABIL INC(JBL) | 0 | 809 | +809 | 0 | 214,895 | 0.04% | +214,895 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,668 | +2,668 | 0 | 213,654 | 0.04% | +213,654 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,936 | 5,969 | +3,033 | 225,104 | 432,514 | 0.08% | +207,410 |
| UNION PAC CORP(UNP) | 0 | 854 | +854 | 0 | 207,198 | 0.04% | +207,198 |
| ROCKWELL AUTOMATION INC(ROK) | 580 | 1,197 | +617 | 225,661 | 429,580 | 0.08% | +203,919 |
| PROLOGIS INC.(PLD) | 10,991 | 12,034 | +1,043 | 1,403,064 | 1,590,646 | 0.28% | +187,582 |
| AUTODESK INC | 681 | 1,609 | +928 | 201,583 | 385,195 | 0.07% | +183,612 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,217 | 2,966 | -251 | 2,774,157 | 2,955,431 | 0.53% | +181,274 |
| FASTENAL CO(FAST) | 30,418 | 29,756 | -662 | 1,220,693 | 1,380,674 | 0.25% | +159,981 |
| T-MOBILE US INC(TMUS) | 14,528 | 14,799 | +271 | 2,949,866 | 3,108,153 | 0.55% | +158,287 |
| VISTRA CORP(VST) | 5,963 | 7,261 | +1,298 | 962,011 | 1,091,547 | 0.19% | +129,536 |
| CENCORA INC | 2,886 | 3,515 | +629 | 974,747 | 1,104,203 | 0.20% | +129,456 |
| SERVICENOW INC(NOW) | 8,088 | 13,047 | +4,959 | 1,239,002 | 1,364,064 | 0.24% | +125,062 |
| INTUIT(INTU) | 430 | 945 | +515 | 284,841 | 408,600 | 0.07% | +123,759 |
| AIR PRODUCTS AND CHEMICALS I | 3,461 | 3,345 | -116 | 854,959 | 971,740 | 0.17% | +116,781 |
| EOG RES INC(EOG) | 13,703 | 10,691 | -3,012 | 1,438,985 | 1,545,540 | 0.27% | +106,555 |
| CME GROUP INC(CME) | 4,557 | 4,560 | +3 | 1,244,426 | 1,346,796 | 0.24% | +102,370 |
| KROGER CO(KR) | 8,939 | 8,795 | -144 | 558,509 | 636,407 | 0.11% | +77,898 |
| SPDR GOLD TR(GLD) | 104,746 | 96,654 | -8,092 | 41,511,888 | 41,589,251 | 7.40% | +77,363 |
| PPL CORP(PPL) | 69,552 | 65,570 | -3,982 | 2,435,704 | 2,504,759 | 0.45% | +69,055 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 303,770 | 368,103 | 0.07% | +64,333 |
| ASML HLDG NV | 251 | 251 | 0 | 268,878 | 331,951 | 0.06% | +63,073 |
| ATMOS ENERGY CORP(ATO) | 3,525 | 3,525 | 0 | 590,896 | 651,138 | 0.12% | +60,242 |
| CHURCH & DWIGHT CO INC(CHD) | 10,750 | 10,251 | -499 | 901,388 | 956,624 | 0.17% | +55,236 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 569 | 565 | -4 | 290,606 | 341,831 | 0.06% | +51,225 |
| SEMPRA(SRE) | 5,389 | 5,389 | 0 | 475,795 | 523,650 | 0.09% | +47,855 |
| CONSTELLATION BRANDS INC(STZ) | 6,627 | 6,399 | -228 | 914,285 | 959,897 | 0.17% | +45,612 |
| EATON CORP PLC(ETN) | 6,375 | 5,803 | -572 | 2,030,530 | 2,075,608 | 0.37% | +45,078 |
| PG&E CORP(PCG) | 27,280 | 27,374 | +94 | 438,390 | 480,962 | 0.09% | +42,572 |
| DARDEN RESTAURANTS INC(DRI) | 4,091 | 4,043 | -48 | 752,826 | 792,590 | 0.14% | +39,764 |
| TRANE TECHNOLOGIES PLC(TT) | 2,523 | 2,441 | -82 | 981,968 | 1,017,289 | 0.18% | +35,321 |
| PACKAGING CORP AMER(PKG) | 8,439 | 8,327 | -112 | 1,740,375 | 1,767,156 | 0.31% | +26,781 |
| CBOE GLOBAL MKTS INC(CBOE) | 867 | 867 | 0 | 217,617 | 243,688 | 0.04% | +26,071 |
| NOVARTIS AG(NVS) | 1,531 | 1,531 | 0 | 211,079 | 233,861 | 0.04% | +22,782 |
| LEAR CORP(LEA) | 1,869 | 1,869 | 0 | 214,188 | 226,299 | 0.04% | +12,111 |
| ALTRIA GROUP INC(MO) | 3,885 | 3,562 | -323 | 224,010 | 235,057 | 0.04% | +11,047 |
| CONOCOPHILLIPS(COP) | 17,044 | 12,127 | -4,917 | 1,595,462 | 1,600,765 | 0.28% | +5,303 |