Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,774,408 | 10,119,593 | -1,654,815 | $2.20M | $1.76M | 3.36% | -$431.5K |
| Microsoft Corporation(MSFT) | 4,017,473 | 3,607,045 | -410,428 | $1.94M | $1.34M | 2.54% | -$608.2K |
| Apple Inc.(AAPL) | 5,595,192 | 5,055,463 | -539,729 | $1.52M | $1.28M | 2.44% | -$238.5K |
| Amazon.com, Inc.(AMZN) | 5,899,067 | 5,865,847 | -33,220 | $1.36M | $1.22M | 2.33% | -$140.3K |
| Alphabet Inc.CL C(GOOG) | 3,142,877 | 2,782,587 | -360,290 | $986.3K | $798.2K | 1.52% | -$188.1K |
| Meta Platforms, Inc.CL A(META) | 1,461,930 | 1,385,345 | -76,585 | $965.2K | $792.5K | 1.51% | -$172.7K |
| Alphabet Inc.CL A(GOOG) | 2,704,990 | 2,570,926 | -134,064 | $846.7K | $739.2K | 1.41% | -$107.5K |
| Broadcom Inc.(AVGO) | 2,230,482 | 2,168,499 | -61,983 | $772.1K | $671.1K | 1.28% | -$101.0K |
| Ishares TrCORE S P500 ETF | 927,131 | 963,214 | +36,083 | $638.4K | $627.6K | 1.20% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 1,793,482 | 1,800,110 | +6,628 | $578.0K | $529.5K | 1.01% | -$48.5K |
| Tesla, Inc.(TSLA) | 1,382,518 | 1,352,570 | -29,948 | $622.0K | $502.8K | 0.96% | -$119.1K |
| Exxon Mobil Corp | 2,579,119 | 2,715,349 | +136,230 | $310.5K | $460.7K | 0.88% | +$150.2K |
| Eli Lilly and Company(LLY) | 465,010 | 468,846 | +3,836 | $499.8K | $431.2K | 0.82% | -$68.6K |
| Netflix, Inc.(NFLX) | 3,645,548 | 4,226,521 | +580,973 | $341.8K | $406.4K | 0.77% | +$64.6K |
| Caterpillar Inc.(CAT) | 557,202 | 512,252 | -44,950 | $319.3K | $362.9K | 0.69% | +$43.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,214,419 | 1,070,641 | -143,778 | $369.0K | $361.7K | 0.69% | -$7.3K |
| Visa Inc.CL A(V) | 1,665,453 | 1,189,873 | -475,580 | $584.2K | $359.6K | 0.69% | -$224.6K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 544,598 | 546,290 | +1,692 | $371.4K | $355.3K | 0.68% | -$16.2K |
| Morgan Stanley(MS) | 1,406,495 | 1,977,078 | +570,583 | $249.7K | $325.3K | 0.62% | +$75.6K |
| Johnson & Johnson(JNJ) | 1,568,944 | 1,305,102 | -263,842 | $324.7K | $319.0K | 0.61% | -$5.7K |
| Wells Fargo & Company(WFC) | 4,101,798 | 3,830,394 | -271,404 | $382.3K | $304.9K | 0.58% | -$77.4K |
| Lam Research Corporation(LRCX) | 308,934 | 1,383,950 | +1,075,016 | $53.0K | $295.7K | 0.56% | +$242.6K |
| Fastenal Company(FAST) | 6,820,172 | 6,228,060 | -592,112 | $273.7K | $289.0K | 0.55% | +$15.3K |
| Bank America Corp | 5,766,419 | 5,884,467 | +118,048 | $317.2K | $286.9K | 0.55% | -$30.3K |
| Walmart Inc.(WMT) | 2,779,559 | 2,302,299 | -477,260 | $309.7K | $286.1K | 0.55% | -$23.6K |
| Merck & Co., Inc.(MRK) | 2,407,392 | 2,351,669 | -55,723 | $253.4K | $282.9K | 0.54% | +$29.5K |
| Thrivent Etf TrustMID CAP VALUE ET MID CAP VALU ETF | 17,662,142 | 17,662,142 | 0 | $267.0K | $277.0K | 0.53% | +$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 445,220 | 456,194 | +10,974 | $280.4K | $272.2K | 0.52% | -$8.2K |
| ConocoPhillips(COP) | 2,115,151 | 1,998,271 | -116,880 | $198.0K | $263.8K | 0.50% | +$65.8K |
| Constellation Energy Corporation(CEG) | 384,716 | 893,079 | +508,363 | $135.9K | $249.4K | 0.48% | +$113.5K |
| GE Aerospace(GE) | 172,091 | 878,308 | +706,217 | $53.1K | $249.2K | 0.47% | +$196.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,209,935 | 1,633,363 | +423,428 | $215.1K | $238.9K | 0.46% | +$23.8K |
| Cisco Systems, Inc.(CSCO) | 2,951,658 | 3,002,238 | +50,580 | $226.3K | $232.9K | 0.44% | +$6.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,336,093 | 6,215,055 | -121,038 | $236.9K | $229.0K | 0.44% | -$8.0K |
| Parker-Hannifin Corporation(PH) | 244,547 | 251,151 | +6,604 | $215.0K | $224.8K | 0.43% | +$9.9K |
| The Charles Schwab Corporation(SCHW) | 2,614,587 | 2,381,381 | -233,206 | $261.3K | $223.8K | 0.43% | -$37.5K |
| Intuitive Surgical, Inc.(ISRG) | 418,847 | 472,047 | +53,200 | $237.3K | $217.6K | 0.41% | -$19.7K |
| The Home Depot, Inc.(HD) | 537,964 | 658,759 | +120,795 | $185.1K | $216.7K | 0.41% | +$31.5K |
| Devon Energy Corporation(DVN) | 4,669,486 | 4,215,252 | -454,234 | $171.0K | $212.1K | 0.40% | +$41.1K |
| Entergy Corporation(ETR) | 2,109,003 | 1,810,352 | -298,651 | $194.9K | $203.4K | 0.39% | +$8.5K |
| International Business Machines CorporationS COM(IBM) | 730,008 | 830,191 | +100,183 | $216.3K | $201.2K | 0.38% | -$15.1K |
| Arista Networks, Inc.(ANET) | 436,959 | 1,561,062 | +1,124,103 | $57.4K | $191.7K | 0.37% | +$134.3K |
| Capital One Financial Corporation(COF) | 1,027,642 | 1,040,275 | +12,633 | $249.1K | $189.8K | 0.36% | -$59.3K |
| Labcorp Holdings Inc.(LH) | 577,027 | 701,638 | +124,611 | $144.8K | $187.2K | 0.36% | +$42.4K |
| Halliburton Company(HAL) | 2,914,220 | 4,789,962 | +1,875,742 | $82.4K | $186.8K | 0.36% | +$104.4K |
| EMCOR Group, Inc.(EME) | 113,562 | 247,287 | +133,725 | $69.5K | $182.6K | 0.35% | +$113.1K |
| QUALCOMM Incorporated(QCOM) | 1,248,385 | 1,386,312 | +137,927 | $213.5K | $178.5K | 0.34% | -$35.0K |
| Delta Air Lines, Inc.(DAL) | 2,641,993 | 2,677,038 | +35,045 | $183.4K | $178.0K | 0.34% | -$5.4K |
| Berkshire Hathaway Inc DelCL B | 365,412 | 369,189 | +3,777 | $183.7K | $176.9K | 0.34% | -$6.8K |
| Duke Energy Corporation(DUK) | 1,317,434 | 1,337,999 | +20,565 | $154.4K | $175.2K | 0.33% | +$20.8K |
| Enterprise Products Partners L.P.(EPD) | 4,510,036 | 4,588,523 | +78,487 | $144.6K | $173.6K | 0.33% | +$29.0K |
| TD SYNNEX Corporation(SNX) | 1,000,942 | 1,020,880 | +19,938 | $150.4K | $172.2K | 0.33% | +$21.9K |
| Honeywell International Inc.(HON) | 749,598 | 761,631 | +12,033 | $146.2K | $172.1K | 0.33% | +$25.9K |
| American Express Company(AXP) | 520,495 | 567,857 | +47,362 | $192.2K | $171.8K | 0.33% | -$20.5K |
| CSX Corporation(CSX) | 4,908,534 | 4,105,291 | -803,243 | $177.9K | $168.5K | 0.32% | -$9.4K |
| Amgen Inc.(AMGN) | 546,037 | 469,965 | -76,072 | $178.8K | $165.4K | 0.32% | -$13.4K |
| Uber Technologies, Inc.(UBER) | 1,503,824 | 2,289,190 | +785,366 | $122.9K | $164.7K | 0.31% | +$41.7K |
| Ishares TrS P 500 GRWT ETF | 1,385,637 | 1,468,118 | +82,481 | $171.6K | $164.6K | 0.31% | -$7.0K |
| Danaher Corporation(DHR) | 900,288 | 868,125 | -32,163 | $206.1K | $164.6K | 0.31% | -$41.5K |
| Steel Dynamics, Inc.(STLD) | 965,896 | 901,418 | -64,478 | $163.7K | $162.3K | 0.31% | -$1.4K |
| CF Industries Holdings, Inc.(CF) | 1,710,110 | 1,231,750 | -478,360 | $132.3K | $159.9K | 0.30% | +$27.7K |
| Lowe's Companies, Inc.(LOW) | 579,927 | 674,543 | +94,616 | $139.9K | $159.4K | 0.30% | +$19.5K |
| Eaton Corporation plcSHS(ETN) | 97,750 | 435,761 | +338,011 | $31.2K | $155.8K | 0.30% | +$124.6K |
| The Cigna Group(CI) | 453,677 | 582,313 | +128,636 | $124.9K | $155.3K | 0.30% | +$30.5K |
| Thrivent Etf TrustSMALL CAP VALUE SMALL CAP VALUE | 5,547,600 | 5,547,600 | 0 | $147.4K | $155.1K | 0.30% | +$7.7K |
| Old Republic International Corporation(ORI) | 3,949,102 | 3,875,242 | -73,860 | $170.4K | $154.6K | 0.29% | -$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 731,606 | 752,136 | +20,530 | $156.7K | $153.0K | 0.29% | -$3.7K |
| Invesco Qqq TrUNIT SER 1 | 195,502 | 263,028 | +67,526 | $120.1K | $151.8K | 0.29% | +$31.7K |
| Onto Innovation Inc.(ONTO) | 960,911 | 739,292 | -221,619 | $151.7K | $151.6K | 0.29% | -$82 |
| L3Harris Technologies, Inc.(LHX) | 427,227 | 438,486 | +11,259 | $125.4K | $151.3K | 0.29% | +$25.9K |
| Unilever PLCADR(UL) | 2,608,297 | 2,648,148 | +39,851 | $170.6K | $150.9K | 0.29% | -$19.7K |
| Shopify Inc.CL A(SHOP) | 1,148,259 | 1,267,968 | +119,709 | $184.9K | $150.4K | 0.29% | -$34.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 170,473 | 486,494 | +316,021 | $49.0K | $147.9K | 0.28% | +$99.0K |
| Nucor Corporation(NUE) | 1,036,663 | 870,832 | -165,831 | $169.1K | $147.3K | 0.28% | -$21.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,733,077 | 2,068,423 | +335,346 | $196.0K | $143.3K | 0.27% | -$52.7K |
| ServiceNow, Inc.(NOW) | 1,495,706 | 1,369,484 | -126,222 | $229.1K | $143.2K | 0.27% | -$86.0K |
| Crown Castle Inc.(CCI) | 1,432,614 | 1,756,472 | +323,858 | $127.3K | $142.8K | 0.27% | +$15.5K |
| Flowserve Corporation(FLS) | 2,027,682 | 1,941,409 | -86,273 | $140.7K | $142.7K | 0.27% | +$2.0K |
| Bank New York Mellon Corp | 1,134,068 | 1,192,549 | +58,481 | $131.7K | $141.5K | 0.27% | +$9.8K |
| Gilead Sciences, Inc.(GILD) | 979,033 | 972,007 | -7,026 | $120.2K | $135.5K | 0.26% | +$15.3K |
| Intercontinental Exchange, Inc.N COM(ICE) | 765,802 | 861,179 | +95,377 | $124.0K | $135.4K | 0.26% | +$11.4K |
| Howmet Aerospace Inc.(HWM) | 591,381 | 586,976 | -4,405 | $121.3K | $135.3K | 0.26% | +$14.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,196,841 | 2,950,270 | -246,571 | $147.3K | $134.6K | 0.26% | -$12.7K |
| Ishares TrISHARES BIOTECH | 223,032 | 772,812 | +549,780 | $37.6K | $130.5K | 0.25% | +$92.8K |
| General Dynamics Corporation(GD) | 362,423 | 376,528 | +14,105 | $122.0K | $129.2K | 0.25% | +$7.2K |
| Sysco Corporation(SYY) | 1,776,370 | 1,792,916 | +16,546 | $129.9K | $127.9K | 0.24% | -$2.1K |
| FabrinetSHS(FN) | 192,667 | 242,974 | +50,307 | $87.7K | $126.7K | 0.24% | +$39.0K |
| Arch Cap Group Ltd ORD | 1,599,400 | 1,314,694 | -284,706 | $153.4K | $126.2K | 0.24% | -$27.2K |
| First Industrial Realty Trust, Inc.(FR) | 2,143,459 | 2,151,234 | +7,775 | $122.8K | $124.4K | 0.24% | +$1.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 1,297,491 | 1,299,558 | +2,067 | $126.1K | $124.4K | 0.24% | -$1.7K |
| Hexcel Corporation(HXL) | 1,477,789 | 1,499,947 | +22,158 | $109.2K | $121.4K | 0.23% | +$12.2K |
| Vistra Corp.(VST) | 575,945 | 806,708 | +230,763 | $92.9K | $121.3K | 0.23% | +$28.3K |
| M&T Bank Corporation(MTB) | 624,450 | 574,660 | -49,790 | $125.8K | $118.8K | 0.23% | -$7.0K |
| Expand Energy Corporation(EXE) | 1,524,096 | 1,080,350 | -443,746 | $168.2K | $118.6K | 0.23% | -$49.6K |
| Quanta Svcs Inc | 215,405 | 215,916 | +511 | $90.9K | $118.5K | 0.23% | +$27.6K |
| Wynn Resorts, Limited(WYNN) | 802,435 | 1,133,532 | +331,097 | $96.6K | $115.1K | 0.22% | +$18.6K |
| Ally Financial Inc.(ALLY) | 3,867,023 | 2,924,659 | -942,364 | $175.1K | $114.7K | 0.22% | -$60.4K |
| Nokia OyjADR(NOK) | 14,489,705 | 14,113,712 | -375,993 | $93.7K | $113.5K | 0.22% | +$19.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,237,109 | 1,252,795 | +15,686 | $111.2K | $113.3K | 0.22% | +$2.0K |
| Vanguard Index FdsSMALL CP ETF | 437,146 | 430,929 | -6,217 | $113.3K | $112.9K | 0.22% | -$417 |