Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,922,698 | 2,902,548 | -20,150 | $545.08M | $506.20M | 5.69% | -$38.88M |
| Apple Inc.(AAPL) | 1,727,321 | 1,700,771 | -26,550 | $469.59M | $431.64M | 4.86% | -$37.95M |
| Alphabet Inc.CL C(GOOG) | 1,478,271 | 1,499,521 | +21,250 | $463.88M | $430.15M | 4.84% | -$33.73M |
| Microsoft Corporation(MSFT) | 1,008,818 | 972,568 | -36,250 | $487.88M | $360.02M | 4.05% | -$127.87M |
| Amazon.com, Inc.(AMZN) | 1,331,024 | 1,374,224 | +43,200 | $307.23M | $286.21M | 3.22% | -$21.02M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,846,314 | 5,846,314 | 0 | $276.82M | $275.24M | 3.10% | -$1.58M |
| Broadcom Inc.(AVGO) | 724,445 | 750,095 | +25,650 | $250.73M | $232.16M | 2.61% | -$18.57M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 4,538,370 | 4,538,370 | 0 | $193.15M | $191.61M | 2.16% | -$1.54M |
| Ishares TrCORE US AGGBD ET | 4,096,000 | 1,822,924 | -2,273,076 | $409.11M | $180.96M | 2.04% | -$228.15M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 553,200 | 2,683,330 | +2,130,130 | $24.73M | $164.38M | 1.85% | +$139.65M |
| Meta Platforms, Inc.CL A(META) | 291,441 | 285,591 | -5,850 | $192.38M | $163.40M | 1.84% | -$28.98M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | $157.32M | $163.28M | 1.84% | +$5.96M |
| JPMorgan Chase & Co.(JPM) | 493,775 | 519,225 | +25,450 | $159.10M | $152.74M | 1.72% | -$6.37M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,823,850 | 3,208,900 | -614,950 | $163.24M | $147.26M | 1.66% | -$15.98M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | $125.13M | $126.57M | 1.42% | +$1.44M |
| Exxon Mobil Corp | 663,004 | 680,654 | +17,650 | $79.79M | $115.48M | 1.30% | +$35.69M |
| Berkshire Hathaway Inc DelCL B | 231,100 | 237,000 | +5,900 | $116.16M | $113.57M | 1.28% | -$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 317,975 | 328,475 | +10,500 | $96.63M | $111.01M | 1.25% | +$14.38M |
| Visa Inc.CL A(V) | 332,951 | 357,301 | +24,350 | $116.77M | $107.99M | 1.21% | -$8.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | $100.54M | $104.52M | 1.18% | +$3.98M |
| Tesla, Inc.(TSLA) | 262,550 | 269,400 | +6,850 | $118.07M | $100.15M | 1.13% | -$17.92M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 2,116,815 | 2,116,815 | 0 | $100.23M | $98.47M | 1.11% | -$1.76M |
| KLA Corporation(KLAC) | 58,652 | 64,027 | +5,375 | $71.27M | $94.27M | 1.06% | +$23.01M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,729,400 | 1,117,555 | -611,845 | $144.60M | $92.12M | 1.04% | -$52.48M |
| Cadence Design Systems, Inc.(CDNS) | 220,421 | 291,771 | +71,350 | $68.90M | $81.07M | 0.91% | +$12.18M |
| Johnson & Johnson(JNJ) | 378,260 | 318,210 | -60,050 | $78.28M | $77.78M | 0.88% | -$497.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 60,681 | 57,231 | -3,450 | $64.92M | $75.59M | 0.85% | +$10.67M |
| Walmart Inc.(WMT) | 611,826 | 608,176 | -3,650 | $68.16M | $75.58M | 0.85% | +$7.42M |
| Chevron Corporation(CVX) | 352,367 | 363,117 | +10,750 | $53.70M | $75.13M | 0.85% | +$21.42M |
| Eli Lilly and Company(LLY) | 85,900 | 81,150 | -4,750 | $92.32M | $74.64M | 0.84% | -$17.68M |
| Ishares TrRUS MID CAP ETF | 758,700 | 758,700 | 0 | $73.04M | $73.77M | 0.83% | +$728.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 168,500 | -83,600 | $99.91M | $72.50M | 0.82% | -$27.41M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 923,500 | 443,223 | -480,277 | $143.25M | $71.68M | 0.81% | -$71.57M |
| UnitedHealth Group Incorporated(UNH) | 240,700 | 263,250 | +22,550 | $79.46M | $71.23M | 0.80% | -$8.22M |
| Philip Morris International Inc.(PM) | 418,406 | 430,606 | +12,200 | $67.11M | $71.20M | 0.80% | +$4.08M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 568,000 | 568,000 | 0 | $67.82M | $61.90M | 0.70% | -$5.92M |
| Micron Technology, Inc.(MU) | 152,345 | 170,845 | +18,500 | $43.48M | $57.72M | 0.65% | +$14.24M |
| The Procter & Gamble Company(PG) | 387,437 | 397,537 | +10,100 | $55.52M | $57.42M | 0.65% | +$1.90M |
| The Coca-Cola Company(KO) | 707,950 | 726,400 | +18,450 | $49.49M | $55.24M | 0.62% | +$5.75M |
| Morgan Stanley(MS) | 329,050 | 329,050 | 0 | $58.42M | $54.15M | 0.61% | -$4.26M |
| Amphenol CorpCL A | 384,034 | 420,434 | +36,400 | $51.90M | $53.12M | 0.60% | +$1.22M |
| Union Pacific Corporation(UNP) | 227,950 | 209,150 | -18,800 | $52.73M | $50.74M | 0.57% | -$1.99M |
| Linde plcSHS(LIN) | 97,700 | 101,500 | +3,800 | $41.66M | $50.32M | 0.57% | +$8.66M |
| Eaton Corporation plcSHS(ETN) | 139,269 | 140,119 | +850 | $44.36M | $50.12M | 0.56% | +$5.76M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $50.67M | $49.92M | 0.56% | -$752.0K |
| Performance Food Group Company(PFGC) | 200,000 | 571,450 | +371,450 | $17.98M | $48.95M | 0.55% | +$30.97M |
| Ametek Inc | 215,100 | 217,300 | +2,200 | $44.16M | $46.58M | 0.52% | +$2.42M |
| The Home Depot, Inc.(HD) | 135,100 | 138,400 | +3,300 | $46.49M | $45.52M | 0.51% | -$969.5K |
| Caterpillar Inc.(CAT) | 63,600 | 64,100 | +500 | $36.43M | $45.41M | 0.51% | +$8.98M |
| Monolithic Power Systems, Inc.(MPWR) | 39,272 | 39,972 | +700 | $35.59M | $43.70M | 0.49% | +$8.11M |
| RTX Corporation(RTX) | 220,115 | 221,815 | +1,700 | $40.37M | $42.79M | 0.48% | +$2.42M |
| McDonald's Corporation(MCD) | 131,000 | 136,200 | +5,200 | $40.04M | $42.33M | 0.48% | +$2.29M |
| Verizon Communications Inc.(VZ) | 829,816 | 840,666 | +10,850 | $33.80M | $42.20M | 0.47% | +$8.40M |
| Danaher Corporation(DHR) | 211,300 | 216,800 | +5,500 | $48.37M | $41.11M | 0.46% | -$7.27M |
| ServiceNow, Inc.(NOW) | 469,850 | 392,800 | -77,050 | $71.98M | $41.07M | 0.46% | -$30.91M |
| Arista Networks, Inc.(ANET) | 328,420 | 334,020 | +5,600 | $43.03M | $41.01M | 0.46% | -$2.02M |
| The TJX Companies, Inc.(TJX) | 251,850 | 255,200 | +3,350 | $38.69M | $40.76M | 0.46% | +$2.07M |
| AbbVie Inc.(ABBV) | 185,150 | 186,650 | +1,500 | $42.30M | $40.59M | 0.46% | -$1.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 199,600 | 202,500 | +2,900 | $53.55M | $40.15M | 0.45% | -$13.40M |
| Intuit Inc.(INTU) | 53,900 | 92,150 | +38,250 | $35.70M | $39.84M | 0.45% | +$4.14M |
| L3Harris Technologies, Inc.(LHX) | 112,550 | 114,900 | +2,350 | $33.04M | $39.66M | 0.45% | +$6.62M |
| American Tower Corporation(AMT) | 221,900 | 227,700 | +5,800 | $38.96M | $39.30M | 0.44% | +$337.5K |
| Align Technology Inc | 146,643 | 228,693 | +82,050 | $22.90M | $39.20M | 0.44% | +$16.31M |
| Welltower Inc.(WELL) | 245,600 | 191,900 | -53,700 | $45.59M | $37.94M | 0.43% | -$7.65M |
| Wells Fargo & Company(WFC) | 689,364 | 476,184 | -213,180 | $64.25M | $37.91M | 0.43% | -$26.34M |
| GE Aerospace(GE) | 147,517 | 133,267 | -14,250 | $45.44M | $37.82M | 0.43% | -$7.62M |
| Canadian Natural Resources Limited(CNQ) | 747,803 | 773,003 | +25,200 | $25.31M | $37.67M | 0.42% | +$12.36M |
| KKR & Co. Inc.(KKR) | 377,300 | 399,000 | +21,700 | $48.10M | $36.91M | 0.42% | -$11.19M |
| Palantir Technologies Inc.CL A(PLTR) | 276,357 | 249,857 | -26,500 | $49.12M | $36.55M | 0.41% | -$12.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 93,550 | +93,550 | $0 | $36.52M | 0.41% | +$36.52M |
| Hubbell Incorporated(HUBB) | 71,000 | 71,600 | +600 | $31.53M | $35.14M | 0.40% | +$3.61M |
| SLB N.V.(SLB) | 536,247 | 668,847 | +132,600 | $20.58M | $34.37M | 0.39% | +$13.79M |
| Datadog, Inc.CL A(DDOG) | 150,291 | 290,491 | +140,200 | $20.44M | $34.29M | 0.39% | +$13.85M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 350,000 | 350,000 | 0 | $31.64M | $34.21M | 0.38% | +$2.57M |
| Ishares TrRUSSELL 2000 ETF | 137,580 | 137,580 | 0 | $33.87M | $34.12M | 0.38% | +$253.1K |
| DexCom, Inc.(DXCM) | 490,130 | 539,930 | +49,800 | $32.53M | $33.91M | 0.38% | +$1.38M |
| Merck & Co., Inc.(MRK) | 277,374 | 281,024 | +3,650 | $29.20M | $33.80M | 0.38% | +$4.61M |
| Thermo Fisher Scientific Inc.(TMO) | 84,085 | 68,285 | -15,800 | $48.72M | $33.56M | 0.38% | -$15.16M |
| Deere & Company(DE) | 56,600 | 58,900 | +2,300 | $26.35M | $33.18M | 0.37% | +$6.83M |
| Netflix, Inc.(NFLX) | 333,250 | 342,000 | +8,750 | $31.25M | $32.88M | 0.37% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 186,972 | 161,072 | -25,900 | $40.04M | $32.77M | 0.37% | -$7.28M |
| Corteva, Inc.(CTVA) | 375,908 | 380,158 | +4,250 | $25.20M | $31.82M | 0.36% | +$6.63M |
| Northrop Grumman Corporation(NOC) | 45,000 | 46,300 | +1,300 | $25.66M | $31.59M | 0.36% | +$5.93M |
| Intuitive Surgical, Inc.(ISRG) | 44,500 | 68,100 | +23,600 | $25.20M | $31.39M | 0.35% | +$6.19M |
| FedEx Corporation(FDX) | 85,850 | 86,600 | +750 | $24.80M | $30.85M | 0.35% | +$6.05M |
| American Express Company(AXP) | 96,600 | 100,500 | +3,900 | $35.74M | $30.40M | 0.34% | -$5.34M |
| Costco Wholesale Corporation(COST) | 28,100 | 29,200 | +1,100 | $24.23M | $29.10M | 0.33% | +$4.86M |
| Veralto Corporation(VLTO) | 272,616 | 314,366 | +41,750 | $27.20M | $27.80M | 0.31% | +$594.6K |
| Ecolab Inc.(ECL) | 97,400 | 101,400 | +4,000 | $25.57M | $26.97M | 0.30% | +$1.40M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 659,000 | 659,000 | 0 | $26.59M | $26.91M | 0.30% | +$316.3K |
| Chubb Ltd Switz COM | 116,500 | 81,700 | -34,800 | $36.36M | $26.63M | 0.30% | -$9.73M |
| Las Vegas Sands Corp.(LVS) | 426,250 | 491,400 | +65,150 | $27.74M | $26.48M | 0.30% | -$1.27M |
| Bank America Corp | 527,130 | 535,080 | +7,950 | $28.99M | $26.09M | 0.29% | -$2.91M |
| IDEXX Laboratories, Inc.(IDXX) | 45,400 | 45,800 | +400 | $30.71M | $25.73M | 0.29% | -$4.98M |
| Oracle Corporation(ORCL) | 190,356 | 170,856 | -19,500 | $37.10M | $25.13M | 0.28% | -$11.97M |
| GE Vernova Inc.(GEV) | 45,265 | 28,665 | -16,600 | $29.58M | $25.02M | 0.28% | -$4.56M |
| Mondelez International, Inc.CL A(MDLZ) | 421,950 | 427,500 | +5,550 | $22.71M | $24.64M | 0.28% | +$1.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,200,000 | 1,200,000 | 0 | $25.20M | $24.49M | 0.28% | -$708.0K |
| The Goldman Sachs Group, Inc.(GS) | 27,500 | 28,600 | +1,100 | $24.17M | $24.20M | 0.27% | +$22.8K |
| Simon Property Group, Inc.(SPG) | 127,292 | 127,592 | +300 | $23.56M | $23.80M | 0.27% | +$236.7K |