Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,377,119 | 2,161,742 | -215,377 | $443.33M | $377.01M | 8.10% | -$66.32M |
| Apple Inc.(AAPL) | 1,444,610 | 1,435,290 | -9,320 | $392.73M | $364.26M | 7.82% | -$28.47M |
| Alphabet Inc.CL A(GOOG) | 1,319,039 | 1,086,234 | -232,805 | $412.86M | $312.36M | 6.71% | -$100.50M |
| Microsoft Corporation(MSFT) | 761,725 | 570,468 | -191,257 | $368.39M | $211.17M | 4.54% | -$157.22M |
| Amazon.com, Inc.(AMZN) | 1,145,599 | 906,434 | -239,165 | $264.43M | $188.78M | 4.05% | -$75.64M |
| Broadcom Inc.(AVGO) | 561,328 | 572,140 | +10,812 | $194.28M | $177.08M | 3.80% | -$17.19M |
| JPMorgan Chase & Co.(JPM) | 661,597 | 520,766 | -140,831 | $213.18M | $153.19M | 3.29% | -$59.99M |
| RTX Corporation(RTX) | 728,673 | 729,273 | +600 | $133.64M | $140.68M | 3.02% | +$7.04M |
| Eli Lilly and Company(LLY) | 131,896 | 131,511 | -385 | $141.75M | $120.96M | 2.60% | -$20.79M |
| The Charles Schwab Corporation(SCHW) | 1,309,688 | 1,270,461 | -39,227 | $130.85M | $119.40M | 2.56% | -$11.45M |
| The Goldman Sachs Group, Inc.(GS) | 138,980 | 138,829 | -151 | $122.16M | $117.45M | 2.52% | -$4.72M |
| McKesson Corporation(MCK) | 125,583 | 124,973 | -610 | $103.01M | $108.15M | 2.32% | +$5.13M |
| Exxon Mobil Corp | 338,876 | 624,095 | +285,219 | $40.78M | $105.88M | 2.27% | +$65.10M |
| Caterpillar Inc.(CAT) | 130,450 | 142,241 | +11,791 | $74.73M | $100.77M | 2.16% | +$26.04M |
| Costco Wholesale Corporation(COST) | 75,692 | 100,126 | +24,434 | $65.27M | $99.77M | 2.14% | +$34.50M |
| Walmart Inc.(WMT) | 801,592 | 801,725 | +133 | $89.31M | $99.64M | 2.14% | +$10.33M |
| CBRE Group, Inc.CL A(CBRE) | 770,659 | 654,465 | -116,194 | $123.91M | $88.65M | 1.90% | -$35.26M |
| McDonald's Corporation(MCD) | 194,919 | 277,890 | +82,971 | $59.57M | $86.37M | 1.86% | +$26.79M |
| Meta Platforms, Inc.CL A(META) | 298,249 | 148,009 | -150,240 | $196.87M | $84.68M | 1.82% | -$112.19M |
| GE Vernova Inc.(GEV) | 0 | 94,925 | +94,925 | $0 | $82.86M | 1.78% | +$82.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 286,928 | 399,323 | +112,395 | $73.46M | $78.87M | 1.69% | +$5.40M |
| Tesla, Inc.(TSLA) | 214,209 | 199,791 | -14,418 | $96.33M | $74.27M | 1.60% | -$22.06M |
| Applied Matls Inc | 0 | 214,148 | +214,148 | $0 | $73.19M | 1.57% | +$73.19M |
| Bank America Corp | 1,646,235 | 1,470,886 | -175,349 | $90.54M | $71.71M | 1.54% | -$18.84M |
| Royal Caribbean Group COM | 257,768 | 250,018 | -7,750 | $71.90M | $68.80M | 1.48% | -$3.10M |
| GE Aerospace(GE) | 397,541 | 235,981 | -161,560 | $122.45M | $66.96M | 1.44% | -$55.49M |
| Delta Air Lines, Inc.(DAL) | 0 | 938,791 | +938,791 | $0 | $62.41M | 1.34% | +$62.41M |
| AbbVie Inc.(ABBV) | 496,542 | 278,337 | -218,205 | $113.45M | $60.54M | 1.30% | -$52.92M |
| American Express Company(AXP) | 206,771 | 199,916 | -6,855 | $76.49M | $60.47M | 1.30% | -$16.02M |
| Morgan Stanley(MS) | 314,912 | 367,161 | +52,249 | $55.91M | $60.42M | 1.30% | +$4.52M |
| Cisco Systems, Inc.(CSCO) | 124,278 | 746,418 | +622,140 | $9.57M | $57.91M | 1.24% | +$48.34M |
| Micron Technology, Inc.(MU) | 324,674 | 168,437 | -156,237 | $92.67M | $56.90M | 1.22% | -$35.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,900 | 75,082 | +32,182 | $29.25M | $48.83M | 1.05% | +$19.57M |
| Analog Devices, Inc.(ADI) | 0 | 151,058 | +151,058 | $0 | $48.06M | 1.03% | +$48.06M |
| Lam Research Corporation(LRCX) | 435,112 | 224,258 | -210,854 | $74.48M | $47.91M | 1.03% | -$26.57M |
| ServiceNow, Inc.(NOW) | 2,226 | 440,571 | +438,345 | $341.0K | $46.06M | 0.99% | +$45.72M |
| PACCAR Inc(PCAR) | 0 | 390,807 | +390,807 | $0 | $45.14M | 0.97% | +$45.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 746,304 | +746,304 | $0 | $43.87M | 0.94% | +$43.87M |
| Palantir Technologies Inc.CL A(PLTR) | 149,453 | 299,350 | +149,897 | $26.57M | $43.79M | 0.94% | +$17.22M |
| Arista Networks, Inc.(ANET) | 250,578 | 312,818 | +62,240 | $32.83M | $38.41M | 0.82% | +$5.57M |
| Merck & Co., Inc.(MRK) | 126,960 | 302,127 | +175,167 | $13.36M | $36.34M | 0.78% | +$22.98M |
| The TJX Companies, Inc.(TJX) | 88,039 | 215,279 | +127,240 | $13.52M | $34.38M | 0.74% | +$20.86M |
| UnitedHealth Group Incorporated(UNH) | 95,056 | 103,641 | +8,585 | $31.38M | $28.04M | 0.60% | -$3.33M |
| Amphenol CorpCL A | 0 | 220,101 | +220,101 | $0 | $27.81M | 0.60% | +$27.81M |
| Boston Scientific Corporation(BSX) | 651,995 | 402,714 | -249,281 | $62.17M | $25.27M | 0.54% | -$36.90M |
| Snowflake Inc.(SNOW) | 1,515 | 165,341 | +163,826 | $332.4K | $24.94M | 0.54% | +$24.60M |
| Chevron Corporation(CVX) | 57,500 | 89,771 | +32,271 | $8.76M | $18.57M | 0.40% | +$9.81M |
| International Business Machines Corporation(IBM) | 107,448 | 74,797 | -32,651 | $31.83M | $18.13M | 0.39% | -$13.70M |
| DICK'S Sporting Goods, Inc.(DKS) | 82,788 | 84,716 | +1,928 | $16.39M | $16.80M | 0.36% | +$408.8K |
| The Coca-Cola Company(KO) | 230,025 | 219,134 | -10,891 | $16.08M | $16.67M | 0.36% | +$584.1K |
| Valero Energy Corporation(VLO) | 0 | 62,576 | +62,576 | $0 | $15.46M | 0.33% | +$15.46M |
| Corning Incorporated(GLW) | 11,010 | 69,969 | +58,959 | $964.0K | $9.51M | 0.20% | +$8.55M |
| Shopify Inc.CL A(SHOP) | 47,979 | 80,155 | +32,176 | $7.72M | $9.51M | 0.20% | +$1.78M |
| Invesco Qqq TrUNIT SER 1 | 21,116 | 16,453 | -4,663 | $12.97M | $9.50M | 0.20% | -$3.48M |
| Eaton Corporation plcSHS(ETN) | 38,346 | 24,395 | -13,951 | $12.21M | $8.73M | 0.19% | -$3.49M |
| Oracle Corporation(ORCL) | 2,936 | 58,904 | +55,968 | $572.2K | $8.67M | 0.19% | +$8.09M |
| L3Harris Technologies, Inc.(LHX) | 23,886 | 24,091 | +205 | $7.01M | $8.32M | 0.18% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 285,668 | 48,011 | -237,657 | $52.62M | $7.70M | 0.17% | -$44.92M |
| Northrop Grumman Corporation(NOC) | 9,627 | 9,659 | +32 | $5.49M | $6.59M | 0.14% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 19,053 | 17,579 | -1,474 | $5.98M | $5.04M | 0.11% | -$936.1K |
| Ishares TrRussell 1000 Value ETF | 8,825 | 11,035 | +2,210 | $1.86M | $2.36M | 0.05% | +$501.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,487 | 9,823 | +1,336 | $1.18M | $1.43M | 0.03% | +$252.5K |
| Ishares TrRussell 1000 Growth ETF | 2,932 | 3,032 | +100 | $1.39M | $1.29M | 0.03% | -$94.9K |
| Ishares TrRUS 1000 ETF | 5,843 | 3,573 | -2,270 | $2.18M | $1.27M | 0.03% | -$908.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,742 | 2,738 | -4 | $1.09M | $1.18M | 0.03% | +$91.5K |
| Ulta Beauty, Inc.(ULTA) | 1,354 | 1,963 | +609 | $819.2K | $1.03M | 0.02% | +$206.9K |
| Wells Fargo & Company(WFC) | 12,066 | 10,612 | -1,454 | $1.12M | $844.8K | 0.02% | -$279.7K |
| Texas Instruments Incorporated(TXN) | 4,371 | 4,345 | -26 | $758.3K | $843.5K | 0.02% | +$85.2K |
| Netflix, Inc.(NFLX) | 15,726 | 8,491 | -7,235 | $1.47M | $816.4K | 0.02% | -$658.1K |
| Pfizer Inc.(PFE) | 26,319 | 26,347 | +28 | $655.3K | $739.8K | 0.02% | +$84.5K |
| American Elec Pwr Co Inc | 5,328 | 5,335 | +7 | $614.4K | $699.3K | 0.02% | +$84.9K |
| Duke Energy Corporation(DUK) | 5,313 | 5,320 | +7 | $622.7K | $696.6K | 0.01% | +$73.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,857 | +2,857 | $0 | $678.9K | 0.01% | +$678.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,002 | 2,028 | -1,974 | $1.26M | $606.0K | 0.01% | -$653.9K |
| Citigroup Inc.(C) | 20,100 | 4,980 | -15,120 | $2.35M | $564.8K | 0.01% | -$1.78M |
| Ishares TrMSCI EAFE ETF | 4,961 | 5,706 | +745 | $476.4K | $554.2K | 0.01% | +$77.8K |
| Iron Mountain Incorporated(IRM) | 5,065 | 5,072 | +7 | $420.1K | $518.1K | 0.01% | +$97.9K |
| CVS Health Corporation(CVS) | 6,627 | 6,583 | -44 | $525.9K | $472.8K | 0.01% | -$53.1K |
| NiSource Inc.(NI) | 0 | 10,095 | +10,095 | $0 | $471.0K | 0.01% | +$471.0K |
| Phillips 66(PSX) | 2,365 | 2,528 | +163 | $305.2K | $460.6K | 0.01% | +$155.4K |
| Arm Holdings PlcADS | 0 | 2,980 | +2,980 | $0 | $450.8K | 0.01% | +$450.8K |
| Yum! Brands, Inc.(YUM) | 2,893 | 2,875 | -18 | $437.7K | $447.0K | 0.01% | +$9.4K |
| Citizens Financial Group, Inc.(CFG) | 6,529 | 7,405 | +876 | $381.4K | $444.1K | 0.01% | +$62.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,376 | 5,344 | -32 | $232.8K | $430.5K | 0.01% | +$197.7K |
| Newmont Corporation(NEM) | 3,889 | 3,850 | -39 | $388.3K | $416.8K | 0.01% | +$28.4K |
| The Procter & Gamble Company(PG) | 2,880 | 2,861 | -19 | $412.7K | $413.2K | 0.01% | +$510 |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,146 | +1,146 | $0 | $411.2K | 0.01% | +$411.2K |
| T-Mobile US, Inc.(TMUS) | 182,979 | 1,899 | -181,080 | $37.15M | $398.8K | 0.01% | -$36.75M |
| Gilead Sciences, Inc.(GILD) | 2,882 | 2,861 | -21 | $353.7K | $398.7K | 0.01% | +$45.0K |
| Philip Morris International Inc.(PM) | 2,331 | 2,331 | 0 | $373.9K | $385.4K | 0.01% | +$11.5K |
| Medtronic plcSHS(MDT) | 4,445 | 4,416 | -29 | $427.0K | $382.6K | 0.01% | -$44.3K |
| Bristol-Myers Squibb Company(BMY) | 6,315 | 6,272 | -43 | $340.6K | $380.4K | 0.01% | +$39.8K |
| GSK plcADR(GSK) | 6,724 | 6,673 | -51 | $329.7K | $368.3K | 0.01% | +$38.5K |
| Amgen Inc.(AMGN) | 984 | 978 | -6 | $322.1K | $344.1K | 0.01% | +$22.0K |
| The Home Depot, Inc.(HD) | 2,000 | 1,045 | -955 | $688.2K | $343.7K | 0.01% | -$344.5K |
| Public Storage(PSA) | 1,260 | 1,268 | +8 | $327.0K | $343.5K | 0.01% | +$16.5K |
| General Dynamics Corporation(GD) | 997 | 991 | -6 | $335.6K | $340.1K | 0.01% | +$4.5K |
| Illinois Tool Works Inc.(ITW) | 1,269 | 1,262 | -7 | $312.6K | $328.5K | 0.01% | +$15.9K |
| Lamar Advertising CompanyCL A(LAMR) | 2,343 | 2,328 | -15 | $296.6K | $294.9K | 0.01% | -$1.7K |
| Visa Inc.CL A(V) | 989 | 930 | -59 | $346.8K | $281.2K | 0.01% | -$65.6K |