Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,663,005 | 3,663,005 | 0 | $1.23B | $1.18B | 6.23% | -$52.97M |
| NVIDIA Corporation(NVDA) | 5,763,126 | 6,008,987 | +245,861 | $1.07B | $1.05B | 5.55% | -$26.86M |
| Apple Inc.(AAPL) | 3,156,732 | 3,236,418 | +79,686 | $858.19M | $821.37M | 4.35% | -$36.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,989,832 | 9,989,832 | 0 | $801.38M | $764.62M | 4.05% | -$36.76M |
| Dbx Etf TrXTRACKERS MSCI | 5,880,802 | 5,978,951 | +98,149 | $710.69M | $690.15M | 3.66% | -$20.54M |
| Microsoft Corporation(MSFT) | 1,738,845 | 1,668,720 | -70,125 | $840.94M | $617.71M | 3.27% | -$223.23M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,316,920 | 9,944,337 | +3,627,417 | $345.98M | $490.95M | 2.60% | +$144.97M |
| Amazon.com, Inc.(AMZN) | 2,007,728 | 2,276,647 | +268,919 | $463.42M | $474.16M | 2.51% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 1,548,201 | 1,646,505 | +98,304 | $484.59M | $473.47M | 2.51% | -$11.12M |
| Broadcom Inc.(AVGO) | 1,452,641 | 1,478,114 | +25,473 | $502.76M | $457.49M | 2.42% | -$45.27M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,114,164 | 2,702,894 | -411,270 | $482.07M | $396.27M | 2.10% | -$85.80M |
| Invesco Qqq TrUNIT SER 1 | 660,336 | 660,336 | 0 | $405.65M | $381.13M | 2.02% | -$24.52M |
| Ishares TrCORE S P500 ETF | 519,061 | 562,015 | +42,954 | $355.53M | $367.11M | 1.95% | +$11.58M |
| Meta Platforms, Inc.CL A(META) | 550,477 | 588,275 | +37,798 | $363.36M | $336.57M | 1.78% | -$26.79M |
| Tesla, Inc.(TSLA) | 684,097 | 775,439 | +91,342 | $307.65M | $288.27M | 1.53% | -$19.38M |
| Alphabet Inc.CL C(GOOG) | 903,276 | 924,943 | +21,667 | $283.45M | $265.33M | 1.41% | -$18.12M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,994,050 | 1,994,050 | 0 | $287.08M | $265.01M | 1.40% | -$22.07M |
| Vanguard Index FdsS P 500 ETF SHS | 236,572 | 353,867 | +117,295 | $148.35M | $211.45M | 1.12% | +$63.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 578,345 | 821,445 | +243,100 | $146.28M | $195.19M | 1.03% | +$48.92M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,681,039 | 1,681,039 | 0 | $197.89M | $186.36M | 0.99% | -$11.53M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 391,575 | 391,575 | 0 | $188.18M | $181.37M | 0.96% | -$6.81M |
| Walmart Inc.(WMT) | 1,061,556 | 1,457,027 | +395,471 | $118.24M | $181.08M | 0.96% | +$62.84M |
| Applied Matls Inc | 487,022 | 450,358 | -36,664 | $125.16M | $153.93M | 0.82% | +$28.77M |
| Costco Wholesale Corporation(COST) | 122,513 | 152,216 | +29,703 | $105.65M | $151.67M | 0.80% | +$46.02M |
| Eli Lilly and Company(LLY) | 153,788 | 163,980 | +10,192 | $165.27M | $150.82M | 0.80% | -$14.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $154.32M | $142.84M | 0.76% | -$11.48M |
| Advanced Micro Devices, Inc.(AMD) | 694,729 | 692,246 | -2,483 | $148.78M | $140.82M | 0.75% | -$7.96M |
| Micron Technology, Inc.(MU) | 365,646 | 401,285 | +35,639 | $104.35M | $135.57M | 0.72% | +$31.22M |
| JPMorgan Chase & Co.(JPM) | 464,723 | 394,566 | -70,157 | $149.74M | $116.07M | 0.62% | -$33.68M |
| Netflix, Inc.(NFLX) | 1,268,170 | 1,203,945 | -64,225 | $118.90M | $115.76M | 0.61% | -$3.14M |
| Visa Inc.CL A(V) | 344,190 | 377,825 | +33,635 | $120.71M | $114.19M | 0.61% | -$6.52M |
| GE Aerospace(GE) | 144,193 | 401,778 | +257,585 | $44.42M | $114.01M | 0.60% | +$69.60M |
| Citigroup Inc.(C) | 909,235 | 955,923 | +46,688 | $106.10M | $108.41M | 0.57% | +$2.31M |
| AbbVie Inc.(ABBV) | 430,799 | 494,825 | +64,026 | $98.43M | $107.62M | 0.57% | +$9.19M |
| Amphenol CorpCL A | 1,139,882 | 810,812 | -329,070 | $154.04M | $102.45M | 0.54% | -$51.60M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 1,579,530 | 1,222,730 | -356,800 | $122.70M | $100.24M | 0.53% | -$22.46M |
| Exxon Mobil Corp | 546,269 | 548,671 | +2,402 | $65.74M | $93.09M | 0.49% | +$27.35M |
| Lam Research Corporation(LRCX) | 441,668 | 435,583 | -6,085 | $75.60M | $93.07M | 0.49% | +$17.46M |
| Palantir Technologies Inc.CL A(PLTR) | 622,425 | 635,755 | +13,330 | $110.64M | $93.00M | 0.49% | -$17.64M |
| Mastercard IncorporatedCL A(MA) | 150,787 | 179,844 | +29,057 | $86.08M | $89.86M | 0.48% | +$3.78M |
| Analog Devices, Inc.(ADI) | 183,761 | 281,511 | +97,750 | $49.84M | $89.56M | 0.47% | +$39.72M |
| Cisco Systems, Inc.(CSCO) | 1,095,833 | 1,128,568 | +32,735 | $84.41M | $87.57M | 0.46% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 173,295 | 175,338 | +2,043 | $87.11M | $84.02M | 0.45% | -$3.08M |
| GE Vernova Inc.(GEV) | 112,599 | 93,154 | -19,445 | $73.59M | $81.31M | 0.43% | +$7.72M |
| Johnson & Johnson(JNJ) | 319,624 | 325,015 | +5,391 | $66.15M | $79.45M | 0.42% | +$13.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 618,927 | 839,269 | +220,342 | $52.84M | $77.79M | 0.41% | +$24.95M |
| Intel Corporation(INTC) | 1,606,587 | 1,721,287 | +114,700 | $59.30M | $75.96M | 0.40% | +$16.66M |
| Republic Services, Inc.(RSG) | 67,639 | 342,474 | +274,835 | $14.33M | $75.01M | 0.40% | +$60.67M |
| KLA Corporation(KLAC) | 47,433 | 48,144 | +711 | $57.63M | $70.89M | 0.38% | +$13.25M |
| Oracle Corporation(ORCL) | 452,259 | 472,686 | +20,427 | $88.15M | $69.54M | 0.37% | -$18.61M |
| S&P Global Inc.(SPGI) | 117,192 | 162,464 | +45,272 | $61.24M | $69.10M | 0.37% | +$7.86M |
| Texas Instruments Incorporated(TXN) | 344,334 | 352,013 | +7,679 | $59.74M | $68.34M | 0.36% | +$8.60M |
| The Home Depot, Inc.(HD) | 192,677 | 184,705 | -7,972 | $66.30M | $60.75M | 0.32% | -$5.55M |
| PepsiCo, Inc.(PEP) | 374,304 | 385,793 | +11,489 | $53.72M | $59.91M | 0.32% | +$6.19M |
| The Goldman Sachs Group, Inc.(GS) | 110,238 | 69,925 | -40,313 | $96.90M | $59.16M | 0.31% | -$37.74M |
| QUALCOMM Incorporated(QCOM) | 406,780 | 452,968 | +46,188 | $69.58M | $58.33M | 0.31% | -$11.25M |
| Cadence Design Systems, Inc.(CDNS) | 213,703 | 209,651 | -4,052 | $66.80M | $58.26M | 0.31% | -$8.54M |
| HEICO Corporation(HEI) | 210,288 | 210,383 | +95 | $68.05M | $57.69M | 0.31% | -$10.36M |
| The PNC Financial Services Group, Inc.(PNC) | 50,083 | 272,402 | +222,319 | $10.45M | $56.68M | 0.30% | +$46.23M |
| Quanta Svcs Inc | 127,198 | 101,385 | -25,813 | $53.69M | $55.66M | 0.29% | +$1.98M |
| Amgen Inc.(AMGN) | 146,956 | 149,983 | +3,027 | $48.10M | $52.77M | 0.28% | +$4.67M |
| Chevron Corporation(CVX) | 248,929 | 249,164 | +235 | $37.94M | $51.55M | 0.27% | +$13.61M |
| Thermo Fisher Scientific Inc.(TMO) | 200,748 | 99,415 | -101,333 | $116.32M | $48.87M | 0.26% | -$67.46M |
| Gilead Sciences, Inc.(GILD) | 341,422 | 348,686 | +7,264 | $41.91M | $48.60M | 0.26% | +$6.69M |
| T-Mobile US, Inc.(TMUS) | 224,980 | 230,302 | +5,322 | $45.66M | $48.37M | 0.26% | +$2.71M |
| Ametek Inc | 208,572 | 223,083 | +14,511 | $42.82M | $47.82M | 0.25% | +$5.00M |
| Marvell Technology, Inc.(MRVL) | 416,411 | 479,926 | +63,515 | $35.39M | $47.54M | 0.25% | +$12.15M |
| Vertiv Holdings CoCL A(VRT) | 263,318 | 187,953 | -75,365 | $42.66M | $47.10M | 0.25% | +$4.44M |
| Intuitive Surgical, Inc.(ISRG) | 97,758 | 98,749 | +991 | $55.37M | $45.52M | 0.24% | -$9.84M |
| The Procter & Gamble Company(PG) | 308,194 | 310,811 | +2,617 | $44.17M | $44.89M | 0.24% | +$726.3K |
| Caterpillar Inc.(CAT) | 61,151 | 62,119 | +968 | $35.03M | $44.01M | 0.23% | +$8.98M |
| The Coca-Cola Company(KO) | 570,976 | 578,278 | +7,302 | $39.92M | $43.98M | 0.23% | +$4.06M |
| Bank America Corp | 888,110 | 877,259 | -10,851 | $48.85M | $42.77M | 0.23% | -$6.08M |
| Teledyne Technologies Incorporated(TDY) | 64,883 | 69,630 | +4,747 | $33.14M | $42.13M | 0.22% | +$8.99M |
| Honeywell International Inc.(HON) | 173,273 | 178,710 | +5,437 | $33.80M | $40.39M | 0.21% | +$6.59M |
| Merck & Co., Inc.(MRK) | 332,835 | 329,632 | -3,203 | $35.03M | $39.65M | 0.21% | +$4.62M |
| Welltower Inc.(WELL) | 190,183 | 198,770 | +8,587 | $35.30M | $39.30M | 0.21% | +$4.00M |
| Fastenal Company(FAST) | 797,939 | 846,617 | +48,678 | $32.02M | $39.28M | 0.21% | +$7.26M |
| Deere & Company(DE) | 132,044 | 69,195 | -62,849 | $61.48M | $38.98M | 0.21% | -$22.50M |
| The Walt Disney Company(DIS) | 418,174 | 403,533 | -14,641 | $47.58M | $38.89M | 0.21% | -$8.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,071,689 | 1,207,422 | +135,733 | $39.65M | $38.65M | 0.20% | -$1.00M |
| Motorola Solutions, Inc.(MSI) | 83,493 | 87,721 | +4,228 | $32.00M | $38.07M | 0.20% | +$6.06M |
| Booking Holdings Inc.(BKNG) | 8,731 | 8,888 | +157 | $46.76M | $37.42M | 0.20% | -$9.34M |
| Arthur J. Gallagher & Co.(AJG) | 104,077 | 171,320 | +67,243 | $26.93M | $37.10M | 0.20% | +$10.17M |
| Palo Alto Networks, Inc.(PANW) | 185,634 | 225,763 | +40,129 | $34.19M | $36.19M | 0.19% | +$2.00M |
| Marriott International, Inc.CL A(MAR) | 67,846 | 110,024 | +42,178 | $21.05M | $35.99M | 0.19% | +$14.94M |
| Prologis, Inc.(PLD) | 258,786 | 265,166 | +6,380 | $33.04M | $35.05M | 0.19% | +$2.01M |
| Autodesk Inc | 135,037 | 141,959 | +6,922 | $39.97M | $33.98M | 0.18% | -$5.99M |
| Philip Morris International Inc.(PM) | 201,705 | 204,463 | +2,758 | $32.35M | $33.81M | 0.18% | +$1.45M |
| International Business Machines Corporation(IBM) | 137,195 | 138,775 | +1,580 | $40.64M | $33.64M | 0.18% | -$7.00M |
| RTX Corporation(RTX) | 170,799 | 173,426 | +2,627 | $31.32M | $33.45M | 0.18% | +$2.13M |
| Intuit Inc.(INTU) | 113,486 | 77,175 | -36,311 | $75.18M | $33.37M | 0.18% | -$41.81M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 25,134 | 24,730 | -404 | $26.89M | $32.66M | 0.17% | +$5.77M |
| Wells Fargo & Company(WFC) | 409,103 | 402,593 | -6,510 | $38.13M | $32.05M | 0.17% | -$6.08M |
| UnitedHealth Group Incorporated(UNH) | 118,127 | 117,937 | -190 | $38.99M | $31.91M | 0.17% | -$7.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 69,627 | 71,463 | +1,836 | $31.57M | $31.91M | 0.17% | +$345.0K |
| Comcast Holdings ZONESCL A(CCZ) | 1,040,628 | 1,058,470 | +17,842 | $31.10M | $30.39M | 0.16% | -$715.7K |
| AppLovin CorporationCL A(APP) | 74,107 | 75,807 | +1,700 | $49.93M | $30.17M | 0.16% | -$19.76M |
| Adobe Inc.(ADBE) | 121,533 | 123,555 | +2,022 | $42.54M | $30.03M | 0.16% | -$12.50M |
| Ulta Beauty, Inc.(ULTA) | 57,964 | 56,264 | -1,700 | $35.07M | $29.41M | 0.16% | -$5.66M |