Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,057,537 | 88,559,570 | +2,502,033 | $16.05B | $15.44B | 5.24% | -$604.94M |
| Apple Inc.(AAPL) | 55,146,752 | 56,430,341 | +1,283,589 | $14.99B | $14.32B | 4.86% | -$670.74M |
| Ishares Tr 7 10yr Tr Bd Etf | 134,832,971 | 147,045,481 | +12,212,510 | $12.97B | $14.03B | 4.76% | +$1.07B |
| Alphabet Inc.(GOOG) | 38,106,033 | 39,050,562 | +944,529 | $11.93B | $11.23B | 3.81% | -$697.81M |
| Microsoft Corporation(MSFT) | 25,300,410 | 25,941,594 | +641,184 | $12.24B | $9.60B | 3.26% | -$2.63B |
| Vanguard Fds Int Term Corp INT-TERM CORP | 83,976,379 | 89,198,232 | +5,221,853 | $7.03B | $7.38B | 2.50% | +$348.13M |
| Amazon.com, Inc.(AMZN) | 33,593,612 | 34,185,457 | +591,845 | $7.75B | $7.12B | 2.41% | -$634.27M |
| Caterpillar Inc.(CAT) | 9,493,266 | 9,775,952 | +282,686 | $5.44B | $6.93B | 2.35% | +$1.49B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,146,900 | 18,617,691 | +470,791 | $5.51B | $6.29B | 2.13% | +$777.19M |
| Asml Hldg Nv Nys N Y REGISTRY SHS | 4,484,949 | 4,600,512 | +115,563 | $4.80B | $6.08B | 2.06% | +$1.28B |
| The Goldman Sachs Group, Inc.(GS) | 6,771,556 | 6,827,310 | +55,754 | $5.95B | $5.78B | 1.96% | -$176.36M |
| Exxon Mobil Corp | 31,497,852 | 32,282,677 | +784,825 | $3.79B | $5.48B | 1.86% | +$1.69B |
| Walmart Inc.(WMT) | 40,626,852 | 40,977,756 | +350,904 | $4.53B | $5.09B | 1.73% | +$566.48M |
| JPMorgan Chase & Co.(JPM) | 16,018,656 | 17,020,065 | +1,001,409 | $5.16B | $5.01B | 1.70% | -$154.91M |
| Broadcom Inc.(AVGO) | 13,844,206 | 14,691,363 | +847,157 | $4.79B | $4.55B | 1.54% | -$244.36M |
| Chevron Corporation(CVX) | 21,471,919 | 21,887,438 | +415,519 | $3.27B | $4.53B | 1.54% | +$1.26B |
| Eli Lilly and Company(LLY) | 4,606,327 | 4,838,986 | +232,659 | $4.95B | $4.45B | 1.51% | -$499.57M |
| RTX Corporation(RTX) | 21,800,188 | 22,244,732 | +444,544 | $4.00B | $4.29B | 1.46% | +$292.85M |
| Morgan Stanley(MS) | 25,018,335 | 25,600,068 | +581,733 | $4.44B | $4.21B | 1.43% | -$228.50M |
| Citigroup Inc.(C) | 33,887,285 | 35,218,996 | +1,331,711 | $3.95B | $3.99B | 1.35% | +$39.88M |
| Freeport-McMoRan Inc.(FCX) | 63,880,757 | 65,089,606 | +1,208,849 | $3.24B | $3.83B | 1.30% | +$581.46M |
| Meta Platforms, Inc.(META) | 6,609,892 | 6,685,482 | +75,590 | $4.36B | $3.82B | 1.30% | -$538.16M |
| The Home Depot, Inc.(HD) | 10,154,469 | 10,293,059 | +138,590 | $3.49B | $3.39B | 1.15% | -$108.87M |
| Costco Wholesale Corporation(COST) | 3,176,286 | 3,219,856 | +43,570 | $2.74B | $3.21B | 1.09% | +$469.32M |
| Merck & Co., Inc.(MRK) | 24,873,327 | 26,436,284 | +1,562,957 | $2.62B | $3.18B | 1.08% | +$561.85M |
| BP p.l.c.(BP) | 66,431,924 | 66,622,798 | +190,874 | $2.31B | $3.13B | 1.06% | +$824.09M |
| Pfizer Inc.(PFE) | 51,952,106 | 104,964,427 | +53,012,321 | $1.29B | $2.95B | 1.00% | +$1.65B |
| American Express Company(AXP) | 9,023,482 | 9,250,373 | +226,891 | $3.34B | $2.80B | 0.95% | -$540.18M |
| Bank Of Amer Corp | 53,783,821 | 57,349,020 | +3,565,199 | $2.96B | $2.80B | 0.95% | -$162.35M |
| UBS Group AG(UBS) | 64,107,264 | 66,074,238 | +1,966,974 | $2.97B | $2.58B | 0.88% | -$387.29M |
| Shell plc(SHEL) | 27,142,785 | 27,474,710 | +331,925 | $1.99B | $2.56B | 0.87% | +$560.70M |
| SAP SE(SAP) | 14,728,881 | 14,534,441 | -194,440 | $3.58B | $2.49B | 0.84% | -$1.09B |
| Johnson Ctls Intl Plc Shs SHS | 17,239,953 | 17,526,516 | +286,563 | $2.06B | $2.30B | 0.78% | +$230.61M |
| Visa Inc.(V) | 7,485,132 | 7,589,158 | +104,026 | $2.63B | $2.29B | 0.78% | -$331.36M |
| Sony Group Corporation(SONY) | 108,981,588 | 110,630,948 | +1,649,360 | $2.79B | $2.29B | 0.78% | -$499.87M |
| Johnson & Johnson(JNJ) | 8,866,207 | 9,263,611 | +397,404 | $1.83B | $2.26B | 0.77% | +$429.54M |
| Mastercard Incorporated(MA) | 4,355,805 | 4,407,853 | +52,048 | $2.49B | $2.20B | 0.75% | -$284.21M |
| Canadian Natural Resources Limited(CNQ) | 42,745,981 | 45,024,405 | +2,278,424 | $1.45B | $2.19B | 0.74% | +$747.09M |
| AstraZeneca PLC(AZN) | 0 | 10,845,708 | +10,845,708 | $0 | $2.14B | 0.73% | +$2.14B |
| Novartis AG(NVS) | 7,465,850 | 13,885,749 | +6,419,899 | $1.03B | $2.12B | 0.72% | +$1.09B |
| The Charles Schwab Corporation(SCHW) | 21,818,514 | 22,218,091 | +399,577 | $2.18B | $2.09B | 0.71% | -$91.83M |
| ConocoPhillips(COP) | 14,847,367 | 15,217,736 | +370,369 | $1.39B | $2.01B | 0.68% | +$618.88M |
| AbbVie Inc.(ABBV) | 628,338 | 9,092,054 | +8,463,716 | $143.57M | $1.98B | 0.67% | +$1.83B |
| Netflix, Inc.(NFLX) | 20,490,399 | 20,336,474 | -153,925 | $1.92B | $1.96B | 0.66% | +$34.17M |
| Barclays Plc Adr | 89,750,069 | 91,450,850 | +1,700,781 | $2.28B | $1.94B | 0.66% | -$349.04M |
| GSK plc(GSK) | 33,195,985 | 34,522,363 | +1,326,378 | $1.63B | $1.91B | 0.65% | +$277.36M |
| Cummins Inc.(CMI) | 3,410,723 | 3,497,060 | +86,337 | $1.74B | $1.88B | 0.64% | +$140.48M |
| Rio Tinto Group(RIO) | 19,642,744 | 20,135,992 | +493,248 | $1.57B | $1.88B | 0.64% | +$306.48M |
| Intuitive Surgical, Inc.(ISRG) | 3,784,970 | 3,852,940 | +67,970 | $2.14B | $1.78B | 0.60% | -$367.49M |
| Bhp Group Ltd Sponsored Ad Adr | 23,402,474 | 23,872,244 | +469,770 | $1.41B | $1.74B | 0.59% | +$323.66M |
| BlackRock, Inc.(BLK) | 1,824,359 | 1,780,959 | -43,400 | $1.95B | $1.71B | 0.58% | -$239.92M |
| Deere & Company(DE) | 2,853,156 | 3,028,164 | +175,008 | $1.33B | $1.71B | 0.58% | +$377.42M |
| TotalEnergies SE(TTE) | 19,324,336 | 17,953,188 | -1,371,148 | $1.26B | $1.63B | 0.55% | +$369.18M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 93,276,119 | 95,689,304 | +2,413,185 | $1.48B | $1.62B | 0.55% | +$144.49M |
| The Procter & Gamble Company(PG) | 10,908,367 | 11,013,572 | +105,205 | $1.56B | $1.59B | 0.54% | +$27.52M |
| Union Pacific Corporation(UNP) | 6,430,808 | 6,504,065 | +73,257 | $1.49B | $1.58B | 0.54% | +$90.44M |
| HSBC Holdings plc(HSBC) | 17,800,748 | 18,202,800 | +402,052 | $1.40B | $1.50B | 0.51% | +$101.16M |
| Toyota Motor Corporation(TM) | 6,995,672 | 7,067,216 | +71,544 | $1.50B | $1.46B | 0.49% | -$41.01M |
| UnitedHealth Group Incorporated(UNH) | 5,293,622 | 5,237,701 | -55,921 | $1.75B | $1.42B | 0.48% | -$330.21M |
| Oracle Corporation(ORCL) | 9,314,177 | 9,562,254 | +248,077 | $1.82B | $1.41B | 0.48% | -$408.72M |
| Thermo Fisher Scientific Inc.(TMO) | 2,792,421 | 2,851,579 | +59,158 | $1.62B | $1.40B | 0.48% | -$216.43M |
| Cisco Systems, Inc.(CSCO) | 3,187,873 | 17,301,583 | +14,113,710 | $245.56M | $1.34B | 0.46% | +$1.10B |
| PepsiCo, Inc.(PEP) | 8,295,329 | 8,510,337 | +215,008 | $1.19B | $1.32B | 0.45% | +$131.02M |
| ING Groep N.V.(ING) | 53,221,109 | 49,705,445 | -3,515,664 | $1.49B | $1.29B | 0.44% | -$195.36M |
| Spotify Technology S.A.(SPOT) | 2,665,512 | 2,588,665 | -76,847 | $1.55B | $1.26B | 0.43% | -$292.62M |
| Ishares National Muni Bond Etf | 10,713,817 | 11,596,161 | +882,344 | $1.15B | $1.23B | 0.42% | +$83.38M |
| Unilever PLC(UL) | 20,658,738 | 21,266,788 | +608,050 | $1.35B | $1.21B | 0.41% | -$139.51M |
| Capital One Financial Corporation(COF) | 6,937,362 | 6,581,115 | -356,247 | $1.68B | $1.20B | 0.41% | -$480.75M |
| Suncor Energy Inc.(SU) | 16,820,924 | 18,089,707 | +1,268,783 | $746.18M | $1.20B | 0.41% | +$449.73M |
| The Boeing Company(BA) | 5,640,900 | 5,852,208 | +211,308 | $1.22B | $1.16B | 0.39% | -$59.99M |
| CSX Corporation(CSX) | 26,515,831 | 27,247,647 | +731,816 | $961.20M | $1.12B | 0.38% | +$157.32M |
| Emerson Electric Co.(EMR) | 7,191,118 | 8,480,019 | +1,288,901 | $954.41M | $1.11B | 0.38% | +$156.65M |
| Starbucks Corporation(SBUX) | 12,028,803 | 12,247,249 | +218,446 | $1.01B | $1.10B | 0.37% | +$84.29M |
| Royal Bank of Canada(RY) | 6,373,400 | 6,711,554 | +338,154 | $1.09B | $1.09B | 0.37% | -$805.8K |
| Illinois Tool Works Inc.(ITW) | 3,705,081 | 3,771,476 | +66,395 | $912.56M | $981.68M | 0.33% | +$69.12M |
| Vanguard Sp 500 Etf | 1,551,244 | 1,572,634 | +21,390 | $972.83M | $939.73M | 0.32% | -$33.10M |
| Intuit Inc.(INTU) | 2,284,310 | 2,035,123 | -249,187 | $1.51B | $879.95M | 0.30% | -$633.23M |
| Danaher Corporation(DHR) | 4,446,976 | 4,606,434 | +159,458 | $1.02B | $873.38M | 0.30% | -$144.62M |
| Deutsche Bk Ag Grs NAMEN AKT | 27,398,661 | 28,394,492 | +995,831 | $1.06B | $845.59M | 0.29% | -$210.90M |
| ServiceNow, Inc.(NOW) | 8,351,824 | 8,032,952 | -318,872 | $1.28B | $839.85M | 0.28% | -$439.57M |
| Anheuser-Busch InBev SA/NV(BUD) | 11,380,404 | 11,915,690 | +535,286 | $728.80M | $826.59M | 0.28% | +$97.79M |
| Trane Technologies plc(TT) | 1,960,522 | 1,861,454 | -99,068 | $763.04M | $775.74M | 0.26% | +$12.71M |
| Lloyds Banking Group plc(LYG) | 151,258,982 | 153,508,612 | +2,249,630 | $801.67M | $772.15M | 0.26% | -$29.52M |
| Invesco Qqq Trust Series 1 | 1,352,626 | 1,302,412 | -50,214 | $830.93M | $751.73M | 0.25% | -$79.21M |
| Carrier Global Corporation(CARR) | 14,795,099 | 13,029,802 | -1,765,297 | $781.77M | $733.71M | 0.25% | -$48.06M |
| Salesforce, Inc.(CRM) | 4,278,477 | 3,891,702 | -386,775 | $1.13B | $726.46M | 0.25% | -$406.95M |
| Pbb World Biopharma Etf PORTF WORLD ETF | 0 | 28,040,859 | +28,040,859 | $0 | $716.69M | 0.24% | +$716.69M |
| Ishares Msci Europe Fn Etf | 37,017,326 | 20,156,872 | -16,860,454 | $1.37B | $702.47M | 0.24% | -$670.51M |
| Pbb Global Oil Gas Ep Etf PORTF GAS ETF | 0 | 19,066,831 | +19,066,831 | $0 | $675.89M | 0.23% | +$675.89M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 33,954,738 | 29,715,109 | -4,239,629 | $791.48M | $643.63M | 0.22% | -$147.86M |
| Alibaba Group Holding Limited(BABA) | 5,335,894 | 5,122,135 | -213,759 | $782.14M | $642.62M | 0.22% | -$139.51M |
| NatWest Group plc(NWG) | 40,912,201 | 42,484,360 | +1,572,159 | $715.96M | $633.02M | 0.21% | -$82.95M |
| Vanguard Ftse Developed Mkt | 9,468,021 | 9,538,714 | +70,693 | $591.47M | $611.24M | 0.21% | +$19.77M |
| PACCAR Inc(PCAR) | 5,073,161 | 5,107,003 | +33,842 | $555.56M | $589.86M | 0.20% | +$34.30M |
| Ingersoll Rand Inc.(IR) | 6,927,262 | 7,209,916 | +282,654 | $548.78M | $577.66M | 0.20% | +$28.88M |
| Amgen Inc.(AMGN) | 903,557 | 1,577,866 | +674,309 | $295.74M | $555.17M | 0.19% | +$259.43M |
| Sanofi(SNY) | 12,140,615 | 11,442,163 | -698,452 | $588.33M | $551.28M | 0.19% | -$37.05M |
| Ishares Tr Glob Indstrl Etf | 2,497,916 | 2,754,891 | +256,975 | $437.98M | $498.66M | 0.17% | +$60.68M |
| Alphabet Inc.(GOOG) | 1,720,004 | 1,722,464 | +2,460 | $539.74M | $494.11M | 0.17% | -$45.63M |
| The Coca-Cola Company(KO) | 6,381,600 | 6,463,967 | +82,367 | $446.14M | $491.58M | 0.17% | +$45.45M |