Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 579,400 | 546,483 | -32,917 | $108.06M | $95.31M | 8.48% | -$12.75M |
| Microsoft Corporation(MSFT) | 158,410 | 158,252 | -158 | $76.61M | $58.58M | 5.21% | -$18.03M |
| O'Reilly Automotive, Inc.(ORLY) | 558,211 | 556,467 | -1,744 | $50.91M | $51.37M | 4.57% | +$453.0K |
| Alphabet Inc.(GOOG) | 160,620 | 158,346 | -2,274 | $50.40M | $45.42M | 4.04% | -$4.98M |
| Apple Inc.(AAPL) | 168,718 | 167,486 | -1,232 | $45.87M | $42.51M | 3.78% | -$3.36M |
| Intuitive Surgical, Inc.(ISRG) | 82,309 | 81,029 | -1,280 | $46.62M | $37.35M | 3.32% | -$9.26M |
| Alphabet Inc.(GOOG) | 113,325 | 112,266 | -1,059 | $35.47M | $32.28M | 2.87% | -$3.19M |
| RTX Corporation(RTX) | 148,844 | 145,287 | -3,557 | $27.30M | $28.03M | 2.49% | +$727.9K |
| Costco Wholesale Corporation(COST) | 22,165 | 21,931 | -234 | $19.11M | $21.85M | 1.95% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 68,892 | 68,883 | -9 | $22.20M | $20.26M | 1.80% | -$1.94M |
| AbbVie Inc.(ABBV) | 93,134 | 93,086 | -48 | $21.28M | $20.25M | 1.80% | -$1.04M |
| Exxon Mobil Corp | 119,867 | 118,346 | -1,521 | $14.42M | $20.08M | 1.79% | +$5.65M |
| The Home Depot, Inc.(HD) | 60,274 | 60,079 | -195 | $20.74M | $19.76M | 1.76% | -$980.9K |
| Johnson & Johnson(JNJ) | 80,804 | 80,398 | -406 | $16.72M | $19.65M | 1.75% | +$2.93M |
| Fortinet, Inc.(FTNT) | 253,367 | 234,494 | -18,873 | $20.12M | $19.16M | 1.71% | -$957.0K |
| Walmart Inc.(WMT) | 142,942 | 140,085 | -2,857 | $15.93M | $17.41M | 1.55% | +$1.48M |
| iShares Russell Mid-Cap ETFOTHER | 163,334 | 159,885 | -3,449 | $15.72M | $15.55M | 1.38% | -$178.5K |
| Oracle Corporation(ORCL) | 109,622 | 105,515 | -4,107 | $21.37M | $15.52M | 1.38% | -$5.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,646 | 19,855 | +1,209 | $14.39M | $15.34M | 1.37% | +$948.5K |
| Merck & Co., Inc.(MRK) | 123,688 | 124,502 | +814 | $13.02M | $14.98M | 1.33% | +$1.96M |
| APA Corporation(APA) | 327,562 | 352,679 | +25,117 | $8.01M | $14.97M | 1.33% | +$6.96M |
| Shell plc(SHEL) | 145,683 | 152,733 | +7,050 | $10.70M | $14.20M | 1.26% | +$3.50M |
| Abbott Laboratories | 135,524 | 137,037 | +1,513 | $16.98M | $14.07M | 1.25% | -$2.91M |
| Cisco Systems, Inc.(CSCO) | 174,975 | 174,325 | -650 | $13.48M | $13.53M | 1.20% | +$47.6K |
| PepsiCo, Inc.(PEP) | 87,254 | 85,926 | -1,328 | $12.52M | $13.34M | 1.19% | +$820.8K |
| IDEXX Laboratories, Inc.(IDXX) | 24,168 | 23,658 | -510 | $16.35M | $13.29M | 1.18% | -$3.06M |
| Ecolab Inc.(ECL) | 48,410 | 48,039 | -371 | $12.71M | $12.78M | 1.14% | +$70.7K |
| NextEra Energy, Inc.(NEE) | 138,835 | 137,564 | -1,271 | $11.15M | $12.78M | 1.14% | +$1.63M |
| Emerson Electric Co.(EMR) | 95,908 | 95,967 | +59 | $12.73M | $12.57M | 1.12% | -$155.3K |
| State Street Corporation(STT) | 97,749 | 96,894 | -855 | $12.61M | $12.26M | 1.09% | -$347.7K |
| FedEx Corporation(FDX) | 33,956 | 34,006 | +50 | $9.81M | $12.11M | 1.08% | +$2.30M |
| Illinois Tool Works Inc.(ITW) | 45,903 | 46,207 | +304 | $11.31M | $12.03M | 1.07% | +$721.3K |
| Visa Inc.(V) | 38,280 | 38,733 | +453 | $13.43M | $11.71M | 1.04% | -$1.72M |
| Automatic Data Processing Inc | 56,128 | 55,915 | -213 | $14.44M | $11.36M | 1.01% | -$3.08M |
| Eli Lilly and Company(LLY) | 11,945 | 12,057 | +112 | $12.84M | $11.09M | 0.99% | -$1.75M |
| Applied Materials Inc | 32,534 | 32,204 | -330 | $8.36M | $11.01M | 0.98% | +$2.65M |
| Chevron Corporation(CVX) | 47,598 | 52,197 | +4,599 | $7.25M | $10.80M | 0.96% | +$3.55M |
| Medtronic plc(MDT) | 122,810 | 122,060 | -750 | $11.80M | $10.58M | 0.94% | -$1.22M |
| The Procter & Gamble Company(PG) | 74,758 | 72,627 | -2,131 | $10.71M | $10.49M | 0.93% | -$223.3K |
| Berkshire Hathaway Inc CL B | 20,937 | 21,477 | +540 | $10.52M | $10.29M | 0.92% | -$232.2K |
| Amazon.com, Inc.(AMZN) | 37,083 | 49,146 | +12,063 | $8.56M | $10.24M | 0.91% | +$1.68M |
| Air Prods & Chems Inc | 36,136 | 34,418 | -1,718 | $8.93M | $10.00M | 0.89% | +$1.07M |
| Chubb Limited COM | 26,680 | 26,610 | -70 | $8.33M | $8.67M | 0.77% | +$345.6K |
| Zscaler, Inc.(ZS) | 50,674 | 60,923 | +10,249 | $11.40M | $8.55M | 0.76% | -$2.85M |
| Analog Devices, Inc.(ADI) | 24,614 | 24,683 | +69 | $6.68M | $7.85M | 0.70% | +$1.18M |
| Bank America Corp | 159,171 | 158,646 | -525 | $8.75M | $7.73M | 0.69% | -$1.02M |
| The Walt Disney Company(DIS) | 77,951 | 79,526 | +1,575 | $8.87M | $7.66M | 0.68% | -$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 14,253 | 14,525 | +272 | $8.26M | $7.14M | 0.64% | -$1.12M |
| Iron Mountain Incorporated(IRM) | 63,717 | 65,497 | +1,780 | $5.29M | $6.69M | 0.60% | +$1.40M |
| Tractor Supply Company(TSCO) | 145,725 | 145,185 | -540 | $7.29M | $6.58M | 0.59% | -$710.8K |
| 3M Company(MMM) | 45,446 | 45,191 | -255 | $7.28M | $6.56M | 0.58% | -$712.8K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 120,557 | 120,417 | -140 | $6.48M | $6.51M | 0.58% | +$27.4K |
| The Southern Company(SO) | 65,060 | 66,195 | +1,135 | $5.67M | $6.39M | 0.57% | +$715.9K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 8,886 | 9,081 | +195 | $6.06M | $5.91M | 0.53% | -$153.6K |
| Sysco Corporation(SYY) | 79,214 | 79,510 | +296 | $5.84M | $5.67M | 0.50% | -$165.8K |
| QUALCOMM Incorporated(QCOM) | 44,630 | 42,562 | -2,068 | $7.63M | $5.48M | 0.49% | -$2.15M |
| Expand Energy Corporation(EXE) | 46,436 | 46,006 | -430 | $5.12M | $5.05M | 0.45% | -$74.1K |
| Fiserv, Inc.(FISV) | 75,788 | 90,361 | +14,573 | $5.09M | $5.04M | 0.45% | -$48.5K |
| Flowserve Corporation(FLS) | 69,154 | 68,194 | -960 | $4.80M | $5.01M | 0.45% | +$215.0K |
| The Hershey Company(HSY) | 18,811 | 24,093 | +5,282 | $3.42M | $5.01M | 0.45% | +$1.59M |
| Generac Holdings Inc.(GNRC) | 25,869 | 25,570 | -299 | $3.53M | $4.99M | 0.44% | +$1.47M |
| McDonald's Corporation(MCD) | 14,333 | 14,698 | +365 | $4.38M | $4.57M | 0.41% | +$187.4K |
| Roper Technologies, Inc.(ROP) | 11,786 | 12,556 | +770 | $5.25M | $4.44M | 0.40% | -$803.2K |
| Amgen Inc.(AMGN) | 12,725 | 12,625 | -100 | $4.17M | $4.44M | 0.40% | +$277.1K |
| Stryker Corporation(SYK) | 14,140 | 13,407 | -733 | $4.97M | $4.41M | 0.39% | -$564.4K |
| DexCom, Inc.(DXCM) | 54,488 | 64,034 | +9,546 | $3.62M | $4.02M | 0.36% | +$405.0K |
| Lowe's Companies, Inc.(LOW) | 16,404 | 16,482 | +78 | $3.96M | $3.89M | 0.35% | -$61.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 20,005 | 19,120 | -885 | $3.78M | $3.82M | 0.34% | +$35.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 6,054 | 6,059 | +5 | $3.65M | $3.74M | 0.33% | +$84.7K |
| Comcast Holdings ZONES(CCZ) | 130,500 | 129,886 | -614 | $3.90M | $3.73M | 0.33% | -$171.6K |
| The PNC Financial Services Group, Inc.(PNC) | 17,365 | 17,425 | +60 | $3.62M | $3.63M | 0.32% | +$1.4K |
| The Coca-Cola Company(KO) | 49,061 | 47,060 | -2,001 | $3.43M | $3.58M | 0.32% | +$149.1K |
| Bank New York Mellon Corp | 29,085 | 29,085 | 0 | $3.38M | $3.45M | 0.31% | +$73.9K |
| United Parcel Service, Inc.(UPS) | 35,221 | 33,464 | -1,757 | $3.49M | $3.29M | 0.29% | -$201.4K |
| The Sherwin-Williams Company(SHW) | 7,731 | 10,182 | +2,451 | $2.51M | $3.26M | 0.29% | +$758.8K |
| GE Aerospace(GE) | 14,256 | 9,865 | -4,391 | $4.39M | $2.80M | 0.25% | -$1.59M |
| iShares TR MSCI Eafe EtfOTHER | 28,680 | 28,580 | -100 | $2.75M | $2.78M | 0.25% | +$21.8K |
| GE Vernova Inc.(GEV) | 3,309 | 3,167 | -142 | $2.16M | $2.76M | 0.25% | +$601.8K |
| Pfizer Inc.(PFE) | 98,727 | 92,722 | -6,005 | $2.46M | $2.60M | 0.23% | +$145.3K |
| Chart Industries Inc | 11,672 | 11,672 | 0 | $2.41M | $2.41M | 0.21% | +$6.1K |
| Enbridge Inc.(ENB) | 47,117 | 43,956 | -3,161 | $2.25M | $2.38M | 0.21% | +$126.2K |
| Lincoln National Corporation(LNC) | 66,493 | 65,728 | -765 | $2.96M | $2.33M | 0.21% | -$627.6K |
| Bristol-Myers Squibb Company(BMY) | 38,706 | 37,696 | -1,010 | $2.09M | $2.29M | 0.20% | +$198.5K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.97M | $2.20M | 0.20% | +$228.3K |
| Netflix, Inc.(NFLX) | 0 | 22,270 | +22,270 | $0 | $2.14M | 0.19% | +$2.14M |
| General Dynamics Corporation(GD) | 6,119 | 6,071 | -48 | $2.06M | $2.08M | 0.19% | +$23.7K |
| iShares Russell 2000 ETFOTHER | 11,301 | 8,120 | -3,181 | $2.78M | $2.01M | 0.18% | -$768.1K |
| CVS Health Corporation(CVS) | 30,219 | 27,359 | -2,860 | $2.40M | $1.96M | 0.17% | -$433.3K |
| Verizon Communications Inc.(VZ) | 49,871 | 36,384 | -13,487 | $2.03M | $1.83M | 0.16% | -$204.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,005 | 4,005 | 0 | $1.82M | $1.79M | 0.16% | -$27.3K |
| Colgate-Palmolive Company(CL) | 18,467 | 18,372 | -95 | $1.46M | $1.57M | 0.14% | +$106.6K |
| Occidental Petroleum Corporation(OXY) | 8,858 | 22,932 | +14,074 | $364.2K | $1.49M | 0.13% | +$1.13M |
| American Express Company(AXP) | 4,652 | 4,410 | -242 | $1.72M | $1.33M | 0.12% | -$387.1K |
| Carrier Global Corporation(CARR) | 21,065 | 21,036 | -29 | $1.11M | $1.18M | 0.11% | +$71.5K |
| Dominion Energy, Inc.(D) | 19,774 | 18,984 | -790 | $1.16M | $1.17M | 0.10% | +$15.0K |
| Marvell Technology, Inc.(MRVL) | 11,615 | 11,715 | +100 | $987.0K | $1.16M | 0.10% | +$173.3K |
| Marathon Petroleum Corporation(MPC) | 4,718 | 4,708 | -10 | $767.3K | $1.15M | 0.10% | +$382.3K |
| Akamai Technologies, Inc.(AKAM) | 9,920 | 9,920 | 0 | $865.5K | $1.14M | 0.10% | +$273.8K |
| Vanguard FTSE Developed Mkt ETOTHER | 17,235 | 17,235 | 0 | $1.08M | $1.10M | 0.10% | +$27.8K |
| Caterpillar Inc.(CAT) | 1,557 | 1,557 | 0 | $892.0K | $1.10M | 0.10% | +$211.1K |