Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 656,586 | 655,596 | -990 | $122.45M | $114.34M | 6.55% | -$8.12M |
| Apple Inc.(AAPL) | 353,030 | 443,723 | +90,693 | $95.97M | $112.61M | 6.45% | +$16.64M |
| Alphabet Inc.CL C(GOOG) | 334,619 | 339,260 | +4,641 | $105.00M | $97.32M | 5.58% | -$7.68M |
| Microsoft Corporation(MSFT) | 282,025 | 260,250 | -21,775 | $136.39M | $96.34M | 5.52% | -$40.06M |
| Mastercard IncorporatedCL A(MA) | 65,016 | 102,985 | +37,969 | $37.12M | $51.46M | 2.95% | +$14.34M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 516,867 | +516,867 | $0 | $49.47M | 2.83% | +$49.47M |
| Berkshire Hathaway Inc DelCL B | 186,202 | 93,994 | -92,208 | $93.59M | $45.04M | 2.58% | -$48.55M |
| Meta Platforms, Inc.CL A(META) | 87,987 | 72,800 | -15,187 | $58.08M | $41.65M | 2.39% | -$16.43M |
| General Dynamics Corporation(GD) | 117,475 | 117,204 | -271 | $39.55M | $40.23M | 2.30% | +$677.6K |
| Johnson & Johnson(JNJ) | 118,476 | 144,080 | +25,604 | $24.52M | $35.22M | 2.02% | +$10.70M |
| Ishares Tr20 YR TR BD ETF | 508,484 | 384,326 | -124,158 | $44.32M | $33.32M | 1.91% | -$11.00M |
| Eli Lilly and Company(LLY) | 28,247 | 29,919 | +1,672 | $30.36M | $27.52M | 1.58% | -$2.84M |
| Broadcom Inc.(AVGO) | 60,068 | 88,760 | +28,692 | $20.79M | $27.47M | 1.57% | +$6.68M |
| Amgen Inc.(AMGN) | 66,197 | 65,302 | -895 | $21.67M | $22.98M | 1.32% | +$1.31M |
| Chevron Corporation(CVX) | 780 | 107,675 | +106,895 | $118.9K | $22.28M | 1.28% | +$22.16M |
| Bank New York Mellon Corp | 287,045 | 184,360 | -102,685 | $33.32M | $21.87M | 1.25% | -$11.45M |
| Exxon Mobil Corp | 13,276 | 122,249 | +108,973 | $1.60M | $20.74M | 1.19% | +$19.14M |
| Gilead Sciences, Inc.(GILD) | 150,940 | 147,283 | -3,657 | $18.53M | $20.53M | 1.18% | +$2.00M |
| Ishares Tr7 10 YR TRSY BD | 652,207 | 196,525 | -455,682 | $62.72M | $18.76M | 1.07% | -$43.96M |
| Jack Henry & Associates, Inc.(JKHY) | 37,544 | 115,842 | +78,298 | $6.85M | $18.31M | 1.05% | +$11.46M |
| The TJX Companies, Inc.(TJX) | 82,900 | 113,807 | +30,907 | $12.73M | $18.17M | 1.04% | +$5.44M |
| AbbVie Inc.(ABBV) | 69,978 | 79,562 | +9,584 | $15.99M | $17.30M | 0.99% | +$1.31M |
| Micron Technology, Inc.(MU) | 76,220 | 47,520 | -28,700 | $21.75M | $16.05M | 0.92% | -$5.70M |
| Ishares Tr1 3 YR TREAS BD | 184,739 | 184,739 | 0 | $15.30M | $15.25M | 0.87% | -$46.2K |
| Texas Instruments Incorporated(TXN) | 75,292 | 78,455 | +3,163 | $13.06M | $15.23M | 0.87% | +$2.17M |
| Northrop Grumman Corporation(NOC) | 24,928 | 21,944 | -2,984 | $14.21M | $14.97M | 0.86% | +$756.9K |
| Simon Property Group, Inc.(SPG) | 127,648 | 78,469 | -49,179 | $23.63M | $14.64M | 0.84% | -$8.99M |
| GE Vernova Inc.(GEV) | 13,153 | 15,884 | +2,731 | $8.60M | $13.87M | 0.79% | +$5.27M |
| Applied Matls Inc | 36,268 | 40,435 | +4,167 | $9.32M | $13.82M | 0.79% | +$4.50M |
| QUALCOMM Incorporated(QCOM) | 56,845 | 101,414 | +44,569 | $9.72M | $13.06M | 0.75% | +$3.34M |
| Caterpillar Inc.(CAT) | 1,757 | 18,365 | +16,608 | $1.01M | $13.01M | 0.75% | +$12.00M |
| Lockheed Martin Corporation(LMT) | 22,556 | 20,386 | -2,170 | $10.91M | $12.32M | 0.71% | +$1.41M |
| Sun Communities, Inc.(SUI) | 67,242 | 97,715 | +30,473 | $8.33M | $12.31M | 0.71% | +$3.98M |
| FedEx Corporation(FDX) | 28,878 | 34,191 | +5,313 | $8.34M | $12.18M | 0.70% | +$3.84M |
| Ralph Lauren CorporationCL A(RL) | 20,237 | 35,025 | +14,788 | $7.16M | $12.05M | 0.69% | +$4.89M |
| Cisco Systems, Inc.(CSCO) | 130,565 | 155,202 | +24,637 | $10.06M | $12.04M | 0.69% | +$1.98M |
| The Allstate Corporation(ALL) | 68 | 55,890 | +55,822 | $14.2K | $11.59M | 0.66% | +$11.57M |
| Ameriprise Financial, Inc.(AMP) | 640 | 25,894 | +25,254 | $313.8K | $11.51M | 0.66% | +$11.19M |
| Motorola Solutions, Inc.(MSI) | 0 | 25,959 | +25,959 | $0 | $11.27M | 0.65% | +$11.27M |
| United Airlines Holdings, Inc.(UAL) | 113,323 | 117,912 | +4,589 | $12.67M | $10.86M | 0.62% | -$1.82M |
| Newmont Corporation(NEM) | 98,338 | 98,663 | +325 | $9.82M | $10.68M | 0.61% | +$861.2K |
| Tapestry, Inc.(TPR) | 62,307 | 75,106 | +12,799 | $7.96M | $10.60M | 0.61% | +$2.64M |
| Intercontinental Exchange, Inc.(ICE) | 19,085 | 66,395 | +47,310 | $3.09M | $10.44M | 0.60% | +$7.35M |
| Merck & Co., Inc.(MRK) | 75,314 | 84,741 | +9,427 | $7.93M | $10.19M | 0.58% | +$2.27M |
| Amphenol CorpCL A | 75,851 | 78,590 | +2,739 | $10.25M | $9.93M | 0.57% | -$320.7K |
| Boyd Gaming Corporation(BYD) | 46,758 | 116,974 | +70,216 | $3.99M | $9.61M | 0.55% | +$5.63M |
| Analog Devices, Inc.(ADI) | 328 | 29,688 | +29,360 | $89.0K | $9.44M | 0.54% | +$9.36M |
| Morningstar, Inc.(MORN) | 57,697 | 55,614 | -2,083 | $12.54M | $9.40M | 0.54% | -$3.14M |
| Delta Air Lines, Inc.(DAL) | 141,672 | 140,482 | -1,190 | $9.83M | $9.34M | 0.54% | -$492.8K |
| Rockwell Automation, Inc.(ROK) | 1,290 | 25,620 | +24,330 | $501.9K | $9.19M | 0.53% | +$8.69M |
| Casey's General Stores, Inc.(CASY) | 6 | 12,426 | +12,420 | $3.3K | $9.04M | 0.52% | +$9.04M |
| Photronics, Inc.(PLAB) | 281,377 | 220,614 | -60,763 | $9.00M | $8.92M | 0.51% | -$89.1K |
| State Street Corporation(STT) | 191,795 | 69,868 | -121,927 | $24.74M | $8.84M | 0.51% | -$15.90M |
| Amazon.com, Inc.(AMZN) | 103,176 | 38,380 | -64,796 | $23.82M | $7.99M | 0.46% | -$15.82M |
| Lam Research Corporation(LRCX) | 24,809 | 37,383 | +12,574 | $4.25M | $7.99M | 0.46% | +$3.74M |
| Equifax Inc.(EFX) | 39,827 | 43,764 | +3,937 | $8.64M | $7.88M | 0.45% | -$761.1K |
| TD SYNNEX Corporation(SNX) | 6,183 | 45,712 | +39,529 | $928.9K | $7.71M | 0.44% | +$6.78M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 106,865 | 107,099 | +234 | $7.81M | $7.43M | 0.43% | -$380.2K |
| Cheniere Energy, Inc.(LNG) | 92 | 25,246 | +25,154 | $17.9K | $7.16M | 0.41% | +$7.15M |
| McKesson Corporation(MCK) | 40 | 8,135 | +8,095 | $32.8K | $7.04M | 0.40% | +$7.01M |
| Synchrony Financial(SYF) | 15,460 | 99,211 | +83,751 | $1.29M | $6.75M | 0.39% | +$5.46M |
| Ally Financial Inc.(ALLY) | 118,795 | 167,468 | +48,673 | $5.38M | $6.57M | 0.38% | +$1.19M |
| Oracle Corporation(ORCL) | 57,138 | 42,209 | -14,929 | $11.14M | $6.21M | 0.36% | -$4.93M |
| EOG Resources, Inc.(EOG) | 7,692 | 42,133 | +34,441 | $807.7K | $6.09M | 0.35% | +$5.28M |
| Corning Incorporated(GLW) | 38,350 | 43,852 | +5,502 | $3.36M | $5.96M | 0.34% | +$2.60M |
| TechnipFMC plc(FTI) | 78,757 | 84,432 | +5,675 | $3.51M | $5.84M | 0.33% | +$2.33M |
| Diamondback Energy, Inc.(FANG) | 6,434 | 29,296 | +22,862 | $967.2K | $5.79M | 0.33% | +$4.83M |
| Elevance Health, Inc.(ELV) | 20,031 | 19,555 | -476 | $7.02M | $5.72M | 0.33% | -$1.30M |
| Comfort Systems USA, Inc.(FIX) | 3,940 | 3,935 | -5 | $3.68M | $5.43M | 0.31% | +$1.75M |
| Zoetis Inc.CL A(ZTS) | 26,767 | 45,286 | +18,519 | $3.37M | $5.35M | 0.31% | +$1.99M |
| Ross Stores, Inc.(ROST) | 49,836 | 23,398 | -26,438 | $8.98M | $5.07M | 0.29% | -$3.91M |
| UnitedHealth Group Incorporated(UNH) | 23,411 | 18,340 | -5,071 | $7.73M | $4.96M | 0.28% | -$2.77M |
| Huntington Ingalls Industries, Inc.(HII) | 6,430 | 13,009 | +6,579 | $2.19M | $4.94M | 0.28% | +$2.76M |
| Omnicom Group Inc.(OMC) | 29,532 | 64,092 | +34,560 | $2.38M | $4.83M | 0.28% | +$2.44M |
| Natera, Inc.(NTRA) | 31,915 | 23,954 | -7,961 | $7.31M | $4.79M | 0.27% | -$2.52M |
| Trane Technologies plcSHS(TT) | 11,382 | 11,360 | -22 | $4.43M | $4.73M | 0.27% | +$304.3K |
| CVS Health Corporation(CVS) | 56,303 | 65,603 | +9,300 | $4.47M | $4.71M | 0.27% | +$243.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,423 | 6,094 | +671 | $4.19M | $4.71M | 0.27% | +$522.6K |
| Allegion plc(ALLE) | 28,757 | 28,692 | -65 | $4.58M | $4.17M | 0.24% | -$410.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,418 | 70,828 | +4,410 | $3.37M | $4.16M | 0.24% | +$789.9K |
| The Williams Companies, Inc.(WMB) | 501 | 57,095 | +56,594 | $30.1K | $4.16M | 0.24% | +$4.13M |
| SLB N.V.(SLB) | 111,284 | 80,658 | -30,626 | $4.27M | $4.15M | 0.24% | -$126.1K |
| Mueller Industries, Inc.(MLI) | 27,913 | 37,358 | +9,445 | $3.20M | $4.14M | 0.24% | +$934.9K |
| Western Digital Corporation(WDC) | 14,209 | 15,231 | +1,022 | $2.45M | $4.12M | 0.24% | +$1.67M |
| Quanta Svcs Inc | 74 | 7,427 | +7,353 | $31.2K | $4.08M | 0.23% | +$4.05M |
| Netflix, Inc.(NFLX) | 904 | 42,154 | +41,250 | $84.8K | $4.05M | 0.23% | +$3.97M |
| Comcast Holdings ZONESCL A(CCZ) | 76,236 | 137,452 | +61,216 | $2.28M | $3.95M | 0.23% | +$1.67M |
| American Elec Pwr Co Inc | 24,067 | 30,069 | +6,002 | $2.78M | $3.94M | 0.23% | +$1.17M |
| O'Reilly Automotive, Inc.(ORLY) | 43,025 | 41,431 | -1,594 | $3.92M | $3.82M | 0.22% | -$99.8K |
| HCA Healthcare, Inc.(HCA) | 37,485 | 8,039 | -29,446 | $17.50M | $3.80M | 0.22% | -$13.70M |
| Cummins Inc.(CMI) | 16,274 | 7,042 | -9,232 | $8.31M | $3.79M | 0.22% | -$4.52M |
| Johnson Controls InternationSHS SHS | 26,676 | 26,601 | -75 | $3.19M | $3.48M | 0.20% | +$288.9K |
| Reliance, Inc.(RS) | 21,779 | 11,057 | -10,722 | $6.29M | $3.36M | 0.19% | -$2.93M |
| Charter Communications, Inc.CL A(CHTR) | 48 | 14,537 | +14,489 | $10.0K | $3.14M | 0.18% | +$3.13M |
| Targa Resources Corp.(TRGP) | 94 | 12,101 | +12,007 | $17.3K | $3.03M | 0.17% | +$3.02M |
| Ubiquiti Inc.(UI) | 3,710 | 3,710 | 0 | $2.05M | $2.93M | 0.17% | +$879.0K |
| Jackson Financial Inc.CL A(JXN) | 6,452 | 27,683 | +21,231 | $688.1K | $2.93M | 0.17% | +$2.24M |
| Dollar General Corporation(DG) | 33 | 23,628 | +23,595 | $4.4K | $2.81M | 0.16% | +$2.80M |
| Target Corporation(TGT) | 75 | 21,884 | +21,809 | $7.3K | $2.65M | 0.15% | +$2.65M |
| Hut 8 Corp.(HUT) | 4,688 | 55,909 | +51,221 | $215.4K | $2.62M | 0.15% | +$2.41M |