Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 147,000 | +147,000 | $0 | $95.60M | 11.89% | +$95.60M |
| Ishares 20 Year Treasury Bond EtfETF | 873,000 | 873,000 | 0 | $76.09M | $75.68M | 9.42% | -$410.3K |
| Amazon.com, Inc.(AMZN) | 178,000 | 178,000 | 0 | $41.09M | $37.07M | 4.61% | -$4.01M |
| Microsoft Corporation(MSFT) | 42,000 | 87,000 | +45,000 | $20.31M | $32.20M | 4.01% | +$11.89M |
| NVIDIA Corporation(NVDA) | 114,000 | 156,000 | +42,000 | $21.26M | $27.21M | 3.38% | +$5.95M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 768,000 | 131,000 | -637,000 | $147.12M | $25.14M | 3.13% | -$121.98M |
| Invesco Qqq Trust Series 1ETF | 0 | 43,000 | +43,000 | $0 | $24.82M | 3.09% | +$24.82M |
| Meta Platforms, Inc.(META) | 27,000 | 35,500 | +8,500 | $17.82M | $20.31M | 2.53% | +$2.49M |
| Berkshire Hathaway Inc | 42,000 | 42,000 | 0 | $21.11M | $20.13M | 2.50% | -$984.9K |
| Alphabet Inc.(GOOG) | 0 | 65,500 | +65,500 | $0 | $18.79M | 2.34% | +$18.79M |
| PepsiCo, Inc.(PEP) | 113,000 | 113,000 | 0 | $16.22M | $17.55M | 2.18% | +$1.33M |
| Verizon Communications Inc.(VZ) | 290,000 | 290,000 | 0 | $11.81M | $14.56M | 1.81% | +$2.75M |
| Pfizer Inc.(PFE) | 446,000 | 446,000 | 0 | $11.11M | $12.52M | 1.56% | +$1.42M |
| Alphabet Inc.(GOOG) | 41,500 | 41,500 | 0 | $12.99M | $11.93M | 1.48% | -$1.06M |
| Broadcom Inc.(AVGO) | 0 | 38,500 | +38,500 | $0 | $11.92M | 1.48% | +$11.92M |
| Oracle Corporation(ORCL) | 26,000 | 68,500 | +42,500 | $5.07M | $10.08M | 1.25% | +$5.01M |
| Ishares Core S&p Small-cap EtfETF | 641,000 | 80,000 | -561,000 | $77.04M | $9.94M | 1.24% | -$67.09M |
| JPMorgan Chase & Co.(JPM) | 0 | 33,000 | +33,000 | $0 | $9.71M | 1.21% | +$9.71M |
| Apple Inc.(AAPL) | 6,000 | 38,000 | +32,000 | $1.63M | $9.64M | 1.20% | +$8.01M |
| Visa Inc.(V) | 24,000 | 31,000 | +7,000 | $8.42M | $9.37M | 1.17% | +$952.4K |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 30,000 | 0 | $9.90M | $8.12M | 1.01% | -$1.79M |
| Eli Lilly and Company(LLY) | 4,000 | 8,500 | +4,500 | $4.30M | $7.82M | 0.97% | +$3.52M |
| Netflix, Inc.(NFLX) | 78,000 | 78,000 | 0 | $7.31M | $7.50M | 0.93% | +$186.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 105,000 | 105,000 | 0 | $6.72M | $7.28M | 0.91% | +$559.6K |
| Mastercard Incorporated(MA) | 11,000 | 14,500 | +3,500 | $6.28M | $7.25M | 0.90% | +$965.4K |
| NIKE, Inc.(NKE) | 133,000 | 133,000 | 0 | $8.47M | $7.03M | 0.87% | -$1.45M |
| The Boeing Company(BA) | 35,000 | 35,000 | 0 | $7.60M | $6.97M | 0.87% | -$633.1K |
| The Walt Disney Company(DIS) | 72,000 | 72,000 | 0 | $8.19M | $6.94M | 0.86% | -$1.25M |
| Danaher Corporation(DHR) | 36,000 | 36,000 | 0 | $8.24M | $6.83M | 0.85% | -$1.42M |
| Air Products And Chemicals Inc | 23,000 | 23,000 | 0 | $5.68M | $6.68M | 0.83% | +$999.8K |
| Abbott Laboratories | 24,000 | 64,000 | +40,000 | $3.01M | $6.57M | 0.82% | +$3.56M |
| Comcast Holdings ZONES(CCZ) | 223,252 | 223,252 | 0 | $6.67M | $6.41M | 0.80% | -$263.4K |
| Salesforce, Inc.(CRM) | 32,500 | 32,500 | 0 | $8.61M | $6.07M | 0.75% | -$2.54M |
| United Parcel Service, Inc.(UPS) | 60,000 | 60,000 | 0 | $5.95M | $5.90M | 0.73% | -$48.6K |
| Target Corporation(TGT) | 48,000 | 48,000 | 0 | $4.69M | $5.82M | 0.72% | +$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 11,000 | +9,000 | $1.16M | $5.41M | 0.67% | +$4.25M |
| American Tower Corporation(AMT) | 31,000 | 31,000 | 0 | $5.44M | $5.35M | 0.67% | -$92.7K |
| The Procter & Gamble Company(PG) | 32,000 | 36,000 | +4,000 | $4.59M | $5.20M | 0.65% | +$613.9K |
| Wells Fargo & Company(WFC) | 44,000 | 63,000 | +19,000 | $4.10M | $5.02M | 0.62% | +$914.6K |
| Adobe Inc.(ADBE) | 20,500 | 20,500 | 0 | $7.17M | $4.98M | 0.62% | -$2.19M |
| Bank Of America Corp | 50,000 | 100,000 | +50,000 | $2.75M | $4.88M | 0.61% | +$2.13M |
| BlackRock, Inc.(BLK) | 2,000 | 5,000 | +3,000 | $2.14M | $4.81M | 0.60% | +$2.67M |
| KKR & Co. Inc.(KKR) | 16,000 | 50,000 | +34,000 | $2.04M | $4.63M | 0.58% | +$2.59M |
| Warner Bros Discovery Inc | 168,132 | 168,132 | 0 | $4.85M | $4.62M | 0.57% | -$228.7K |
| PayPal Holdings, Inc.(PYPL) | 94,000 | 94,000 | 0 | $5.49M | $4.25M | 0.53% | -$1.24M |
| Boston Scientific Corporation(BSX) | 11,000 | 66,000 | +55,000 | $1.05M | $4.14M | 0.52% | +$3.09M |
| Becton, Dickinson and Company(BDX) | 26,000 | 26,000 | 0 | $5.05M | $4.09M | 0.51% | -$957.8K |
| Union Pacific Corporation(UNP) | 16,500 | 16,500 | 0 | $3.82M | $4.00M | 0.50% | +$186.4K |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $4.11M | $3.91M | 0.49% | -$198.0K |
| The Home Depot, Inc.(HD) | 4,500 | 11,000 | +6,500 | $1.55M | $3.62M | 0.45% | +$2.07M |
| SLB N.V.(SLB) | 105,000 | 70,000 | -35,000 | $4.03M | $3.60M | 0.45% | -$432.6K |
| Uber Technologies, Inc.(UBER) | 36,000 | 50,000 | +14,000 | $2.94M | $3.60M | 0.45% | +$654.9K |
| Elevance Health, Inc.(ELV) | 12,000 | 12,000 | 0 | $4.21M | $3.51M | 0.44% | -$693.6K |
| Booking Holdings Inc.(BKNG) | 0 | 800 | +800 | $0 | $3.37M | 0.42% | +$3.37M |
| Franklin Templeton Inc.(BEN) | 140,000 | 140,000 | 0 | $3.34M | $3.31M | 0.41% | -$37.8K |
| Carnival Corp | 125,000 | 125,000 | 0 | $3.82M | $3.23M | 0.40% | -$582.5K |
| Workday, Inc.(WDAY) | 24,000 | 24,000 | 0 | $5.15M | $3.12M | 0.39% | -$2.04M |
| Merck & Co., Inc.(MRK) | 153,000 | 25,000 | -128,000 | $16.10M | $3.01M | 0.37% | -$13.10M |
| Brown-Forman Corporation(BF-A) | 113,000 | 113,000 | 0 | $2.94M | $2.99M | 0.37% | +$42.9K |
| Stryker Corporation(SYK) | 0 | 9,000 | +9,000 | $0 | $2.96M | 0.37% | +$2.96M |
| The Kraft Heinz Company(KHC) | 131,000 | 131,000 | 0 | $3.18M | $2.95M | 0.37% | -$230.6K |
| Automatic Data Processing Inc | 8,000 | 14,500 | +6,500 | $2.06M | $2.95M | 0.37% | +$888.3K |
| Humana Inc.(HUM) | 16,000 | 16,000 | 0 | $4.10M | $2.77M | 0.35% | -$1.32M |
| Conagra Brands, Inc.(CAG) | 174,000 | 174,000 | 0 | $3.01M | $2.74M | 0.34% | -$276.7K |
| Ecolab Inc.(ECL) | 0 | 10,000 | +10,000 | $0 | $2.66M | 0.33% | +$2.66M |
| Blackstone Inc.(BX) | 0 | 23,000 | +23,000 | $0 | $2.64M | 0.33% | +$2.64M |
| Medtronic plc(MDT) | 29,000 | 29,000 | 0 | $2.79M | $2.51M | 0.31% | -$272.9K |
| Extra Space Storage Inc.(EXR) | 19,000 | 19,000 | 0 | $2.47M | $2.49M | 0.31% | +$17.3K |
| Paychex, Inc.(PAYX) | 20,000 | 27,000 | +7,000 | $2.24M | $2.49M | 0.31% | +$243.6K |
| Coinbase Global, Inc.(COIN) | 0 | 14,000 | +14,000 | $0 | $2.44M | 0.30% | +$2.44M |
| The Estée Lauder Companies Inc.(EL) | 34,000 | 34,000 | 0 | $3.56M | $2.44M | 0.30% | -$1.12M |
| GE HealthCare Technologies Inc.(GEHC) | 34,165 | 34,165 | 0 | $2.80M | $2.43M | 0.30% | -$370.4K |
| Global Payments Inc.(GPN) | 36,000 | 36,000 | 0 | $2.79M | $2.42M | 0.30% | -$363.6K |
| Eaton Corporation plc(ETN) | 6,000 | 6,000 | 0 | $1.91M | $2.15M | 0.27% | +$235.0K |
| American Express Company(AXP) | 0 | 7,000 | +7,000 | $0 | $2.12M | 0.26% | +$2.12M |
| Accenture Plc SHS CLASS A | 9,000 | 10,500 | +1,500 | $2.41M | $2.08M | 0.26% | -$332.7K |
| Viatris Inc.(VTRS) | 152,991 | 152,991 | 0 | $1.90M | $2.07M | 0.26% | +$162.2K |
| Reddit, Inc.(RDDT) | 0 | 15,000 | +15,000 | $0 | $2.02M | 0.25% | +$2.02M |
| Fidelity National Information Services, Inc.(FIS) | 43,000 | 43,000 | 0 | $2.86M | $2.02M | 0.25% | -$840.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $1.98M | 0.25% | +$1.98M |
| QUALCOMM Incorporated(QCOM) | 15,000 | 15,000 | 0 | $2.57M | $1.93M | 0.24% | -$634.0K |
| Lowe's Companies, Inc.(LOW) | 7,000 | 8,000 | +1,000 | $1.69M | $1.89M | 0.24% | +$202.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,000 | +4,000 | $0 | $1.84M | 0.23% | +$1.84M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,000 | 20,000 | 0 | $1.80M | $1.81M | 0.22% | +$10.0K |
| Stanley Black & Decker, Inc.(SWK) | 25,000 | 25,000 | 0 | $1.86M | $1.78M | 0.22% | -$80.5K |
| Lennar Corporation(LEN) | 20,000 | 20,000 | 0 | $2.06M | $1.74M | 0.22% | -$319.2K |
| Baxter International Inc | 103,000 | 103,000 | 0 | $1.97M | $1.73M | 0.22% | -$237.9K |
| Constellation Brands, Inc.(STZ) | 11,500 | 11,500 | 0 | $1.59M | $1.73M | 0.21% | +$138.5K |
| Spotify Technology S.A.(SPOT) | 0 | 3,500 | +3,500 | $0 | $1.70M | 0.21% | +$1.70M |
| Delta Air Lines, Inc.(DAL) | 0 | 25,000 | +25,000 | $0 | $1.66M | 0.21% | +$1.66M |
| American Water Works Co Inc | 12,000 | 12,000 | 0 | $1.57M | $1.63M | 0.20% | +$67.1K |
| The Progressive Corporation(PGR) | 8,000 | 8,000 | 0 | $1.82M | $1.59M | 0.20% | -$235.8K |
| Honeywell International Inc.(HON) | 14,000 | 7,000 | -7,000 | $2.73M | $1.58M | 0.20% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 0 | 16,000 | +16,000 | $0 | $1.50M | 0.19% | +$1.50M |
| CBRE Group, Inc.(CBRE) | 0 | 11,000 | +11,000 | $0 | $1.49M | 0.19% | +$1.49M |
| Capital One Financial Corporation(COF) | 0 | 8,000 | +8,000 | $0 | $1.46M | 0.18% | +$1.46M |
| The PNC Financial Services Group, Inc.(PNC) | 5,500 | 7,000 | +1,500 | $1.15M | $1.46M | 0.18% | +$308.6K |
| U.S. Bancorp(USB) | 91,000 | 28,000 | -63,000 | $4.86M | $1.46M | 0.18% | -$3.40M |
| American Airlines Group Inc.(AAL) | 0 | 130,000 | +130,000 | $0 | $1.40M | 0.17% | +$1.40M |
| Zoetis Inc.(ZTS) | 11,000 | 11,000 | 0 | $1.38M | $1.30M | 0.16% | -$83.7K |