Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,179,262 | 92,071,703 | -2,107,559 | $17.56B | $16.06B | 3.73% | -$1.50B |
| Apple Inc.(AAPL) | 45,534,081 | 46,415,500 | +881,419 | $12.38B | $11.78B | 2.73% | -$593.31M |
| Microsoft Corporation(MSFT) | 32,821,639 | 31,094,882 | -1,726,757 | $15.88B | $11.50B | 2.67% | -$4.38B |
| Alphabet Inc.(GOOG) | 34,950,911 | 33,034,784 | -1,916,127 | $10.94B | $9.50B | 2.20% | -$1.43B |
| Broadcom Inc.(AVGO) | 24,854,880 | 26,408,739 | +1,553,859 | $8.60B | $8.17B | 1.90% | -$432.88M |
| Amazon.com, Inc.(AMZN) | 35,301,914 | 33,494,412 | -1,807,502 | $8.15B | $6.97B | 1.62% | -$1.18B |
| JPMorgan Chase & Co.(JPM) | 19,352,594 | 17,103,080 | -2,249,514 | $6.23B | $5.03B | 1.17% | -$1.20B |
| Meta Platforms, Inc.(META) | 7,796,806 | 7,908,254 | +111,448 | $5.15B | $4.53B | 1.05% | -$625.92M |
| Lam Research Corporation(LRCX) | 23,250,342 | 20,788,130 | -2,462,212 | $3.98B | $4.44B | 1.03% | +$461.54M |
| Ishares Core S&p 500 Etf | 7,888,687 | 6,277,407 | -1,611,280 | $5.40B | $4.10B | 0.95% | -$1.30B |
| Chevron Corporation(CVX) | 17,992,706 | 17,153,083 | -839,623 | $2.74B | $3.55B | 0.82% | +$810.78M |
| Alphabet Inc.(GOOG) | 12,527,773 | 11,992,304 | -535,469 | $3.93B | $3.44B | 0.80% | -$491.11M |
| Walmart Inc.(WMT) | 30,384,755 | 27,217,128 | -3,167,627 | $3.39B | $3.38B | 0.79% | -$808.6K |
| Johnson & Johnson(JNJ) | 13,446,440 | 13,779,406 | +332,966 | $2.78B | $3.37B | 0.78% | +$586.90M |
| Visa Inc.(V) | 13,716,836 | 11,009,974 | -2,706,862 | $4.81B | $3.33B | 0.77% | -$1.48B |
| Exxon Mobil Corp | 23,185,684 | 19,285,051 | -3,900,633 | $2.79B | $3.28B | 0.76% | +$489.54M |
| Bloom Energy Corp- A | 28,646,003 | 22,889,027 | -5,756,976 | $2.49B | $3.10B | 0.72% | +$612.18M |
| Applied Materials Inc | 10,293,252 | 8,942,024 | -1,351,228 | $2.65B | $3.06B | 0.71% | +$411.01M |
| Bank Of America Corp | 63,763,649 | 56,760,414 | -7,003,235 | $3.51B | $2.77B | 0.64% | -$740.03M |
| Eli Lilly and Company(LLY) | 2,887,264 | 2,984,392 | +97,128 | $3.10B | $2.74B | 0.64% | -$354.17M |
| Cisco Systems, Inc.(CSCO) | 32,919,333 | 34,424,101 | +1,504,768 | $2.54B | $2.67B | 0.62% | +$135.31M |
| AbbVie Inc.(ABBV) | 10,060,638 | 11,068,310 | +1,007,672 | $2.30B | $2.41B | 0.56% | +$107.80M |
| Morgan Stanley(MS) | 14,181,661 | 13,916,490 | -265,171 | $2.52B | $2.29B | 0.53% | -$229.21M |
| Mastercard Incorporated(MA) | 4,162,530 | 4,525,069 | +362,539 | $2.38B | $2.26B | 0.52% | -$117.13M |
| Vanguard Value Etf | 11,182,864 | 11,405,110 | +222,246 | $2.14B | $2.24B | 0.52% | +$103.86M |
| Invesco Qqq Trust Series 1 | 4,093,914 | 3,862,677 | -231,237 | $2.51B | $2.23B | 0.52% | -$284.67M |
| Vanguard S&p 500 Etf | 4,993,237 | 3,698,917 | -1,294,320 | $3.13B | $2.21B | 0.51% | -$921.46M |
| The Procter & Gamble Company(PG) | 15,380,493 | 14,693,469 | -687,024 | $2.20B | $2.12B | 0.49% | -$81.88M |
| The TJX Companies, Inc.(TJX) | 12,613,600 | 13,244,653 | +631,053 | $1.94B | $2.12B | 0.49% | +$179.28M |
| Marvell Technology, Inc.(MRVL) | 17,146,932 | 20,844,639 | +3,697,707 | $1.46B | $2.06B | 0.48% | +$607.50M |
| ConocoPhillips(COP) | 13,744,482 | 15,365,336 | +1,620,854 | $1.29B | $2.03B | 0.47% | +$745.17M |
| Merck & Co., Inc.(MRK) | 15,974,409 | 16,262,708 | +288,299 | $1.68B | $1.96B | 0.45% | +$276.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,147,484 | 2,925,798 | -221,686 | $2.15B | $1.90B | 0.44% | -$245.24M |
| TE Connectivity plc(TEL) | 7,529,735 | 9,027,956 | +1,498,221 | $1.71B | $1.89B | 0.44% | +$173.93M |
| Wells Fargo & Company(WFC) | 27,713,284 | 23,497,436 | -4,215,848 | $2.58B | $1.87B | 0.43% | -$711.78M |
| Analog Devices, Inc.(ADI) | 5,832,329 | 5,878,234 | +45,905 | $1.58B | $1.87B | 0.43% | +$289.14M |
| Linde plc(LIN) | 3,200,007 | 3,703,417 | +503,410 | $1.36B | $1.84B | 0.43% | +$471.58M |
| Ishares 7-10 Year Treasury B | 15,083,775 | 18,510,559 | +3,426,784 | $1.45B | $1.76B | 0.41% | +$318.02M |
| Vanguard Growth Etf | 3,886,318 | 4,022,942 | +136,624 | $1.90B | $1.75B | 0.41% | -$141.18M |
| Netflix, Inc.(NFLX) | 12,381,376 | 18,068,565 | +5,687,189 | $1.16B | $1.74B | 0.40% | +$579.20M |
| Chubb Ltd COM | 5,028,242 | 5,314,394 | +286,152 | $1.57B | $1.73B | 0.40% | +$162.71M |
| Bank Of New York Mellon Corp | 14,356,366 | 14,525,057 | +168,691 | $1.67B | $1.72B | 0.40% | +$56.42M |
| Waste Management, Inc.(WM) | 6,683,859 | 7,427,407 | +743,548 | $1.47B | $1.71B | 0.40% | +$239.55M |
| General Dynamics Corporation(GD) | 4,675,816 | 4,754,802 | +78,986 | $1.57B | $1.63B | 0.38% | +$57.91M |
| Valero Energy Corporation(VLO) | 5,620,748 | 6,538,204 | +917,456 | $915.02M | $1.62B | 0.37% | +$700.50M |
| Bristol-Myers Squibb Company(BMY) | 28,058,656 | 26,470,718 | -1,587,938 | $1.51B | $1.61B | 0.37% | +$91.89M |
| Parker-Hannifin Corporation(PH) | 2,143,443 | 1,790,979 | -352,464 | $1.88B | $1.60B | 0.37% | -$280.65M |
| Tesla, Inc.(TSLA) | 4,865,045 | 4,270,691 | -594,354 | $2.19B | $1.59B | 0.37% | -$600.52M |
| The Home Depot, Inc.(HD) | 4,796,439 | 4,819,613 | +23,174 | $1.65B | $1.58B | 0.37% | -$65.58M |
| Western Digital Corporation(WDC) | 8,520,425 | 5,762,533 | -2,757,892 | $1.47B | $1.56B | 0.36% | +$90.89M |
| Berkshire Hathaway Inc-Cl B | 1,858,877 | 3,252,726 | +1,393,849 | $934.10M | $1.56B | 0.36% | +$624.51M |
| AT&T Inc.(T) | 52,644,106 | 53,281,073 | +636,967 | $1.31B | $1.54B | 0.36% | +$236.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,284,103 | 4,564,341 | +280,238 | $1.30B | $1.54B | 0.36% | +$242.75M |
| BlackRock, Inc.(BLK) | 1,662,886 | 1,604,320 | -58,566 | $1.78B | $1.54B | 0.36% | -$237.18M |
| EOG Resources, Inc.(EOG) | 5,983,685 | 10,561,599 | +4,577,914 | $628.02M | $1.53B | 0.36% | +$906.79M |
| Salesforce, Inc.(CRM) | 8,813,551 | 7,868,915 | -944,636 | $2.33B | $1.47B | 0.34% | -$865.65M |
| Ishares Core U.S. Aggregate | 14,820,833 | 14,632,180 | -188,653 | $1.48B | $1.45B | 0.34% | -$29.81M |
| Abbott Laboratories | 13,177,262 | 14,119,549 | +942,287 | $1.64B | $1.45B | 0.34% | -$199.22M |
| Costco Wholesale Corporation(COST) | 1,544,884 | 1,446,010 | -98,874 | $1.33B | $1.44B | 0.33% | +$109.21M |
| eBay Inc.(EBAY) | 12,565,993 | 15,604,180 | +3,038,187 | $1.09B | $1.42B | 0.33% | +$325.80M |
| Altria Group, Inc.(MO) | 21,798,340 | 21,503,069 | -295,271 | $1.25B | $1.42B | 0.33% | +$167.82M |
| The Walt Disney Company(DIS) | 17,717,755 | 14,504,365 | -3,213,390 | $2.02B | $1.40B | 0.32% | -$618.01M |
| The Coca-Cola Company(KO) | 18,771,595 | 18,335,752 | -435,843 | $1.31B | $1.40B | 0.32% | +$82.82M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 13,449,696 | 15,413,138 | +1,963,442 | $1.20B | $1.40B | 0.32% | +$191.92M |
| Honeywell International Inc.(HON) | 6,329,612 | 6,001,274 | -328,338 | $1.23B | $1.36B | 0.31% | +$121.63M |
| McDonald's Corporation(MCD) | 4,343,615 | 4,343,226 | -389 | $1.33B | $1.35B | 0.31% | +$22.18M |
| Entergy Corporation(ETR) | 13,566,107 | 12,010,537 | -1,555,570 | $1.25B | $1.35B | 0.31% | +$95.59M |
| Ss Technology Select Sector ST STR TECHN ETF | 10,615,809 | 9,626,305 | -989,504 | $1.53B | $1.34B | 0.31% | -$185.73M |
| The Goldman Sachs Group, Inc.(GS) | 1,801,717 | 1,568,300 | -233,417 | $1.58B | $1.33B | 0.31% | -$256.68M |
| Philip Morris International Inc.(PM) | 6,182,437 | 7,973,116 | +1,790,679 | $991.96M | $1.32B | 0.31% | +$326.58M |
| Citigroup Inc.(C) | 13,388,721 | 11,629,086 | -1,759,635 | $1.56B | $1.32B | 0.31% | -$245.03M |
| KLA Corporation(KLAC) | 920,075 | 886,742 | -33,333 | $1.12B | $1.31B | 0.30% | +$190.79M |
| Verizon Communications Inc.(VZ) | 25,728,294 | 25,976,996 | +248,702 | $1.05B | $1.30B | 0.30% | +$256.04M |
| PepsiCo, Inc.(PEP) | 7,133,999 | 8,273,852 | +1,139,853 | $1.02B | $1.29B | 0.30% | +$260.88M |
| Union Pacific Corporation(UNP) | 5,145,865 | 5,171,644 | +25,779 | $1.19B | $1.25B | 0.29% | +$64.32M |
| Ishares Mbs Etf | 14,652,603 | 13,191,448 | -1,461,155 | $1.39B | $1.25B | 0.29% | -$140.78M |
| Arista Networks, Inc.(ANET) | 9,819,361 | 10,028,607 | +209,246 | $1.29B | $1.23B | 0.28% | -$59.49M |
| Comcast Holdings ZONES(CCZ) | 38,160,898 | 42,441,056 | +4,280,158 | $1.14B | $1.22B | 0.28% | +$77.84M |
| Texas Instruments Incorporated(TXN) | 6,067,012 | 6,161,583 | +94,571 | $1.04B | $1.20B | 0.28% | +$151.46M |
| American Electric Power | 8,057,788 | 9,070,376 | +1,012,588 | $930.20M | $1.19B | 0.28% | +$261.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,263,732 | 2,633,481 | +369,749 | $1.03B | $1.18B | 0.27% | +$149.67M |
| International Business Machines Corporation(IBM) | 5,571,040 | 4,774,984 | -796,056 | $1.65B | $1.16B | 0.27% | -$492.93M |
| Motorola Solutions, Inc.(MSI) | 2,031,600 | 2,611,124 | +579,524 | $777.73M | $1.14B | 0.26% | +$358.27M |
| AstraZeneca PLC(AZN) | 0 | 5,747,087 | +5,747,087 | $0 | $1.13B | 0.26% | +$1.13B |
| Micron Technology, Inc.(MU) | 1,619,098 | 3,291,109 | +1,672,011 | $462.04M | $1.11B | 0.26% | +$652.65M |
| CME Group Inc.(CME) | 3,714,677 | 3,733,549 | +18,872 | $1.01B | $1.10B | 0.26% | +$88.35M |
| Ishares Core Msci Dev Mkts CORE MSCI INTL | 8,345,883 | 13,142,459 | +4,796,576 | $684.69M | $1.10B | 0.25% | +$414.28M |
| Equinix, Inc.(EQIX) | 789,997 | 1,110,416 | +320,419 | $605.27M | $1.09B | 0.25% | +$483.22M |
| CSX Corporation(CSX) | 22,384,897 | 26,114,910 | +3,730,013 | $811.46M | $1.07B | 0.25% | +$260.49M |
| Trane Technologies plc(TT) | 2,438,291 | 2,526,787 | +88,496 | $949.04M | $1.05B | 0.24% | +$104.05M |
| Palo Alto Networks, Inc.(PANW) | 5,278,829 | 6,500,951 | +1,222,122 | $971.98M | $1.04B | 0.24% | +$69.65M |
| Ishares Msci Usa Quality Fac MSCI USA QLT FCT | 3,955,637 | 5,422,601 | +1,466,964 | $785.45M | $1.04B | 0.24% | +$254.70M |
| Medtronic plc(MDT) | 11,995,286 | 11,979,931 | -15,355 | $1.15B | $1.04B | 0.24% | -$114.26M |
| Eaton Corporation plc(ETN) | 2,259,738 | 2,880,348 | +620,610 | $719.75M | $1.03B | 0.24% | +$310.31M |
| The Boeing Company(BA) | 4,810,939 | 5,174,522 | +363,583 | $1.04B | $1.03B | 0.24% | -$14.70M |
| Gilead Sciences, Inc.(GILD) | 7,800,418 | 7,287,230 | -513,188 | $957.46M | $1.02B | 0.24% | +$58.34M |
| Ss Spdr P S&p 500 Growth Etf ST STR P500GRW | 10,307,593 | 10,254,465 | -53,128 | $1.10B | $1.00B | 0.23% | -$95.32M |
| Oracle Corporation(ORCL) | 6,935,712 | 6,663,527 | -272,185 | $1.35B | $982.93M | 0.23% | -$371.41M |
| American Express Company(AXP) | 4,033,083 | 3,213,955 | -819,128 | $1.49B | $977.04M | 0.23% | -$508.84M |
| Corning Incorporated(GLW) | 9,971,363 | 6,948,080 | -3,023,283 | $874.40M | $957.05M | 0.22% | +$82.65M |