Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 31,586,839 | 33,635,939 | +2,049,100 | $19.81B | $20.10B | 12.37% | +$290.10M |
| NVIDIA Corporation(NVDA) | 76,375,762 | 68,335,407 | -8,040,355 | $14.24B | $11.92B | 7.33% | -$2.33B |
| Apple Inc.(AAPL) | 36,375,266 | 37,713,677 | +1,338,411 | $9.89B | $9.57B | 5.89% | -$317.63M |
| Microsoft Corporation(MSFT) | 21,124,113 | 21,906,086 | +781,973 | $10.22B | $8.11B | 4.99% | -$2.11B |
| Amazon.com, Inc.(AMZN) | 20,049,877 | 21,785,734 | +1,735,857 | $4.63B | $4.54B | 2.79% | -$90.60M |
| Alphabet Inc.CL A(GOOG) | 15,378,439 | 14,637,980 | -740,459 | $4.81B | $4.21B | 2.59% | -$604.15M |
| Broadcom Inc.(AVGO) | 13,616,185 | 13,291,551 | -324,634 | $4.71B | $4.11B | 2.53% | -$598.69M |
| Meta Platforms, Inc.CL A(META) | 5,824,493 | 5,615,460 | -209,033 | $3.84B | $3.21B | 1.98% | -$631.92M |
| Alphabet Inc.CL C(GOOG) | 12,344,566 | 10,306,585 | -2,037,981 | $3.87B | $2.96B | 1.82% | -$917.18M |
| J P Morgan Exchange Traded FACTIVE HIGH YIEL ACTI HIGH YI ETF | 39,896,037 | 39,896,037 | 0 | $2.02B | $2.00B | 1.23% | -$17.55M |
| Tesla, Inc.(TSLA) | 5,231,555 | 5,178,868 | -52,687 | $2.35B | $1.93B | 1.18% | -$427.49M |
| JPMorgan Chase & Co.(JPM) | 6,761,319 | 6,308,333 | -452,986 | $2.18B | $1.86B | 1.14% | -$322.97M |
| Eli Lilly and Company(LLY) | 1,854,587 | 1,814,693 | -39,894 | $1.99B | $1.67B | 1.03% | -$323.99M |
| Johnson & Johnson(JNJ) | 7,439,241 | 5,994,988 | -1,444,253 | $1.54B | $1.47B | 0.90% | -$74.14M |
| Berkshire Hathaway Inc DelW | 3,392,297 | 2,782,309 | -609,988 | $1.71B | $1.33B | 0.82% | -$371.86M |
| Exxon Mobil Corp | 7,950,685 | 7,823,133 | -127,552 | $956.79M | $1.33B | 0.82% | +$370.49M |
| Lam Research CorporationW(LRCX) | 3,898,622 | 5,870,899 | +1,972,277 | $667.37M | $1.25B | 0.77% | +$587.01M |
| Walmart Inc.(WMT) | 8,605,706 | 8,775,480 | +169,774 | $958.76M | $1.09B | 0.67% | +$131.85M |
| Micron Technology, Inc.(MU) | 2,180,492 | 3,188,608 | +1,008,116 | $622.33M | $1.08B | 0.66% | +$454.91M |
| Visa Inc.CL A(V) | 3,319,433 | 3,176,693 | -142,740 | $1.16B | $960.12M | 0.59% | -$204.03M |
| Costco Wholesale Corporation(COST) | 1,110,190 | 941,708 | -168,482 | $957.36M | $938.35M | 0.58% | -$19.02M |
| Cisco Systems, Inc.(CSCO) | 11,561,485 | 12,054,410 | +492,925 | $890.58M | $935.30M | 0.58% | +$44.72M |
| Bank America Corp | 19,614,554 | 18,221,359 | -1,393,195 | $1.08B | $888.29M | 0.55% | -$190.51M |
| Merck & Co., Inc.(MRK) | 8,568,406 | 7,383,088 | -1,185,318 | $901.91M | $888.11M | 0.55% | -$13.80M |
| KLA CorporationW(KLAC) | 608,091 | 594,637 | -13,454 | $738.88M | $875.55M | 0.54% | +$136.67M |
| Mastercard IncorporatedCL A(MA) | 1,835,410 | 1,731,445 | -103,965 | $1.05B | $865.13M | 0.53% | -$182.67M |
| Ishares TrCORE S P500 ETF | 0 | 1,267,527 | +1,267,527 | $0 | $827.96M | 0.51% | +$827.96M |
| AbbVie Inc.(ABBV) | 4,198,609 | 3,720,076 | -478,533 | $959.34M | $809.08M | 0.50% | -$150.26M |
| The Coca-Cola Company(KO) | 10,040,077 | 9,958,572 | -81,505 | $701.90M | $757.35M | 0.47% | +$55.45M |
| Netflix, Inc.(NFLX) | 8,272,385 | 7,751,395 | -520,990 | $775.62M | $745.30M | 0.46% | -$30.32M |
| Verizon Communications Inc.(VZ) | 17,136,868 | 14,417,054 | -2,719,814 | $697.98M | $723.74M | 0.45% | +$25.75M |
| Chevron Corporation(CVX) | 3,404,794 | 3,461,111 | +56,317 | $518.92M | $716.10M | 0.44% | +$197.18M |
| The Procter & Gamble Company(PG) | 5,274,517 | 4,946,602 | -327,915 | $755.89M | $714.49M | 0.44% | -$41.40M |
| The Home Depot, Inc.(HD) | 2,417,002 | 2,118,312 | -298,690 | $831.69M | $696.69M | 0.43% | -$135.00M |
| Amgen Inc.(AMGN) | 2,087,589 | 1,970,670 | -116,919 | $683.29M | $693.38M | 0.43% | +$10.09M |
| McDonald's Corporation(MCD) | 2,195,059 | 2,046,460 | -148,599 | $670.88M | $636.02M | 0.39% | -$34.86M |
| Applied Matls Inc | 2,058,801 | 1,852,818 | -205,983 | $529.09M | $633.27M | 0.39% | +$104.18M |
| Caterpillar Inc.(CAT) | 876,488 | 879,849 | +3,361 | $502.11M | $623.34M | 0.38% | +$121.22M |
| International Business Machines Corporation(IBM) | 2,888,811 | 2,478,266 | -410,545 | $855.69M | $600.71M | 0.37% | -$254.99M |
| UnitedHealth Group Incorporated(UNH) | 2,438,995 | 2,186,539 | -252,456 | $805.14M | $591.66M | 0.36% | -$213.48M |
| The Goldman Sachs Group, Inc.(GS) | 602,908 | 698,118 | +95,210 | $529.96M | $590.60M | 0.36% | +$60.64M |
| Palantir Technologies Inc.CL A(PLTR) | 4,128,273 | 3,856,384 | -271,889 | $733.80M | $564.11M | 0.35% | -$169.69M |
| GE AerospaceW(GE) | 2,059,655 | 1,987,484 | -72,171 | $634.44M | $563.99M | 0.35% | -$70.45M |
| Advanced Micro Devices, Inc.(AMD) | 2,934,021 | 2,759,933 | -174,088 | $628.35M | $561.45M | 0.35% | -$66.90M |
| Intel Corporation(INTC) | 11,139,222 | 12,386,924 | +1,247,702 | $411.04M | $546.63M | 0.34% | +$135.60M |
| Wells Fargo & Company(WFC) | 6,636,432 | 6,852,010 | +215,578 | $618.52M | $545.49M | 0.34% | -$73.03M |
| RTX Corporation(RTX) | 2,952,873 | 2,820,225 | -132,648 | $541.56M | $544.02M | 0.33% | +$2.46M |
| PepsiCo, Inc.(PEP) | 5,373,358 | 3,241,048 | -2,132,310 | $771.18M | $503.30M | 0.31% | -$267.88M |
| Gilead Sciences, Inc.(GILD) | 3,701,656 | 3,584,898 | -116,758 | $454.34M | $499.63M | 0.31% | +$45.29M |
| Deere & Company(DE) | 838,213 | 851,611 | +13,398 | $390.25M | $479.71M | 0.30% | +$89.47M |
| AT&T Inc.(T) | 20,987,402 | 16,274,183 | -4,713,219 | $521.33M | $471.79M | 0.29% | -$49.54M |
| Citigroup Inc.W(C) | 3,672,648 | 4,123,967 | +451,319 | $428.56M | $467.70M | 0.29% | +$39.14M |
| Abbott Laboratories | 5,206,580 | 4,467,825 | -738,755 | $652.33M | $458.71M | 0.28% | -$193.62M |
| Berkshire Hathaway Inc DelCL A | 644 | 627 | -17 | $486.09M | $450.27M | 0.28% | -$35.82M |
| NextEra Energy, Inc.(NEE) | 4,728,836 | 4,570,516 | -158,320 | $379.63M | $424.51M | 0.26% | +$44.88M |
| QUALCOMM Incorporated(QCOM) | 2,805,951 | 3,224,104 | +418,153 | $479.96M | $415.20M | 0.26% | -$64.76M |
| Oracle Corporation(ORCL) | 3,256,777 | 2,776,440 | -480,337 | $634.78M | $408.44M | 0.25% | -$226.34M |
| Linde plcSHS(LIN) | 939,479 | 816,545 | -122,934 | $400.58M | $404.81M | 0.25% | +$4.23M |
| Uber Technologies, Inc.(UBER) | 4,051,835 | 5,620,059 | +1,568,224 | $331.08M | $404.25M | 0.25% | +$73.18M |
| Salesforce, Inc.(CRM) | 2,890,012 | 2,144,702 | -745,310 | $765.59M | $400.35M | 0.25% | -$365.24M |
| Morgan StanleyW(MS) | 2,135,228 | 2,422,284 | +287,056 | $379.07M | $398.64M | 0.25% | +$19.57M |
| GE Vernova Inc.(GEV) | 472,818 | 455,866 | -16,952 | $309.02M | $397.93M | 0.24% | +$88.91M |
| Amphenol CorpCL A | 4,137,018 | 3,119,106 | -1,017,912 | $559.08M | $394.10M | 0.24% | -$164.98M |
| American Express Company(AXP) | 974,952 | 1,273,396 | +298,444 | $360.68M | $385.18M | 0.24% | +$24.49M |
| ConocoPhillips(COP) | 2,584,639 | 2,898,034 | +313,395 | $241.95M | $382.54M | 0.24% | +$140.59M |
| Lowe's Companies, Inc.(LOW) | 1,660,750 | 1,589,184 | -71,566 | $400.51M | $375.49M | 0.23% | -$25.01M |
| Danaher Corporation(DHR) | 1,483,106 | 1,858,071 | +374,965 | $339.51M | $352.29M | 0.22% | +$12.78M |
| Texas Instruments Incorporated(TXN) | 1,639,562 | 1,797,414 | +157,852 | $284.45M | $348.95M | 0.21% | +$64.50M |
| Booking Holdings Inc.(BKNG) | 63,451 | 81,489 | +18,038 | $339.80M | $343.09M | 0.21% | +$3.29M |
| Thermo Fisher Scientific Inc.(TMO) | 726,894 | 696,589 | -30,305 | $421.20M | $342.39M | 0.21% | -$78.80M |
| The TJX Companies, Inc.(TJX) | 2,159,905 | 2,137,646 | -22,259 | $331.78M | $341.38M | 0.21% | +$9.60M |
| Analog Devices, Inc.(ADI) | 966,708 | 1,057,616 | +90,908 | $262.17M | $336.47M | 0.21% | +$74.30M |
| Lockheed Martin Corporation(LMT) | 514,732 | 550,545 | +35,813 | $248.96M | $332.74M | 0.20% | +$83.78M |
| Union Pacific Corporation(UNP) | 1,355,841 | 1,343,908 | -11,933 | $313.63M | $326.06M | 0.20% | +$12.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,650,563 | 1,618,587 | -31,976 | $442.85M | $320.95M | 0.20% | -$121.90M |
| Bristol-Myers Squibb Company(BMY) | 5,112,135 | 5,233,948 | +121,813 | $275.75M | $317.44M | 0.20% | +$41.69M |
| Nxp Semiconductors N V COM | 1,121,959 | 1,592,213 | +470,254 | $243.53M | $313.44M | 0.19% | +$69.91M |
| Eaton Corporation plcSHS(ETN) | 778,994 | 867,133 | +88,139 | $248.12M | $310.15M | 0.19% | +$62.03M |
| Pfizer Inc.(PFE) | 13,973,991 | 10,840,185 | -3,133,806 | $347.95M | $304.39M | 0.19% | -$43.56M |
| T-Mobile US, Inc.(TMUS) | 1,250,881 | 1,449,168 | +198,287 | $253.98M | $304.37M | 0.19% | +$50.39M |
| The Walt Disney Company(DIS) | 3,356,088 | 3,147,240 | -208,848 | $381.82M | $303.33M | 0.19% | -$78.49M |
| Intuit Inc.(INTU) | 819,871 | 692,446 | -127,425 | $543.10M | $299.40M | 0.18% | -$243.70M |
| Intuitive Surgical, Inc.W(ISRG) | 889,727 | 620,792 | -268,935 | $503.91M | $286.18M | 0.18% | -$217.73M |
| Trane Technologies plcSHS(TT) | 452,025 | 686,691 | +234,666 | $175.93M | $286.17M | 0.18% | +$110.24M |
| The Charles Schwab Corporation(SCHW) | 3,630,062 | 3,026,417 | -603,645 | $362.68M | $284.42M | 0.18% | -$78.26M |
| The Progressive Corporation(PGR) | 1,808,897 | 1,424,466 | -384,431 | $411.92M | $282.39M | 0.17% | -$129.54M |
| Welltower Inc.(WELL) | 1,662,173 | 1,420,440 | -241,733 | $308.52M | $280.84M | 0.17% | -$27.68M |
| McKesson Corporation(MCK) | 359,089 | 324,022 | -35,067 | $294.56M | $280.40M | 0.17% | -$14.16M |
| Chubb Ltd Switz COM | 1,128,748 | 829,916 | -298,832 | $352.30M | $270.49M | 0.17% | -$81.81M |
| Comcast Holdings ZONESCL A(CCZ) | 8,850,175 | 9,351,906 | +501,731 | $264.53M | $268.49M | 0.17% | +$3.96M |
| Adobe Inc.(ADBE) | 1,113,273 | 1,097,690 | -15,583 | $389.63M | $266.83M | 0.16% | -$122.81M |
| S&P Global Inc.(SPGI) | 636,131 | 622,785 | -13,346 | $332.44M | $264.90M | 0.16% | -$67.54M |
| Arista Networks, Inc.(ANET) | 2,260,136 | 2,148,280 | -111,856 | $296.15M | $263.77M | 0.16% | -$32.38M |
| BlackRock, Inc.(BLK) | 283,210 | 273,657 | -9,553 | $303.13M | $263.18M | 0.16% | -$39.95M |
| Marvell Technology, Inc.(MRVL) | 1,879,665 | 2,637,984 | +758,319 | $159.73M | $261.29M | 0.16% | +$101.56M |
| Prologis, Inc.(PLD) | 2,432,266 | 1,946,118 | -486,148 | $310.50M | $257.24M | 0.16% | -$53.27M |
| Honeywell International Inc.(HON) | 1,159,304 | 1,105,154 | -54,150 | $226.17M | $249.80M | 0.15% | +$23.63M |
| Duke Energy CorporationW(DUK) | 2,068,313 | 1,884,247 | -184,066 | $242.43M | $246.72M | 0.15% | +$4.30M |
| CME Group Inc.(CME) | 919,441 | 816,357 | -103,084 | $251.08M | $241.11M | 0.15% | -$9.97M |
| Exelon Corporation(EXC) | 5,245,330 | 4,879,876 | -365,454 | $228.64M | $239.21M | 0.15% | +$10.57M |