Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 404,306 | 398,706 | -5,600 | $75.4K | $69.5K | 7.68% | -$5.9K |
| Alphabet Inc.(GOOG) | 137,087 | 135,755 | -1,332 | $43.0K | $38.9K | 4.30% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 121,810 | 121,356 | -454 | $39.3K | $35.7K | 3.95% | -$3.6K |
| International Business Machines Corporation(IBM) | 144,269 | 144,292 | +23 | $42.7K | $35.0K | 3.87% | -$7.8K |
| Netflix, Inc.(NFLX) | 330,159 | 322,187 | -7,972 | $31.0K | $31.0K | 3.42% | +$22 |
| Amazon.com, Inc.(AMZN) | 148,346 | 148,461 | +115 | $34.2K | $30.9K | 3.42% | -$3.3K |
| Apple Inc.(AAPL) | 118,890 | 119,556 | +666 | $32.3K | $30.3K | 3.35% | -$2.0K |
| Microsoft Corporation(MSFT) | 77,600 | 77,772 | +172 | $37.5K | $28.8K | 3.18% | -$8.7K |
| Advanced Micro Devices, Inc.(AMD) | 131,157 | 131,321 | +164 | $28.1K | $26.7K | 2.95% | -$1.4K |
| Dell Technologies Inc.(DELL) | 157,683 | 158,497 | +814 | $19.8K | $26.0K | 2.87% | +$6.2K |
| Morgan Stanley(MS) | 158,151 | 157,722 | -429 | $28.1K | $26.0K | 2.87% | -$2.1K |
| Walmart Inc.(WMT) | 202,987 | 202,162 | -825 | $22.6K | $25.1K | 2.78% | +$2.5K |
| Eli Lilly and Company(LLY) | 26,773 | 26,838 | +65 | $28.8K | $24.7K | 2.73% | -$4.1K |
| Merck & Co., Inc.(MRK) | 198,314 | 202,469 | +4,155 | $20.9K | $24.4K | 2.69% | +$3.5K |
| Marriott International, Inc.(MAR) | 70,576 | 70,586 | +10 | $21.9K | $23.1K | 2.55% | +$1.2K |
| Meta Platforms, Inc.(META) | 39,841 | 39,891 | +50 | $26.3K | $22.8K | 2.52% | -$3.5K |
| American Express Company(AXP) | 74,367 | 74,183 | -184 | $27.5K | $22.4K | 2.48% | -$5.1K |
| Exxon Mobil Corp | 127,232 | 127,018 | -214 | $15.3K | $21.6K | 2.38% | +$6.2K |
| Tesla, Inc.(TSLA) | 55,941 | 56,834 | +893 | $25.2K | $21.1K | 2.33% | -$4.0K |
| Wells Fargo & Company(WFC) | 260,091 | 262,811 | +2,720 | $24.2K | $20.9K | 2.31% | -$3.3K |
| Chubb Ltd | 63,536 | 63,712 | +176 | $19.8K | $20.8K | 2.29% | +$935 |
| Mastercard Incorporated(MA) | 39,590 | 39,683 | +93 | $22.6K | $19.8K | 2.19% | -$2.8K |
| The Boeing Company(BA) | 15,144 | 96,918 | +81,774 | $3.3K | $19.3K | 2.13% | +$16.0K |
| Chevron Corporation(CVX) | 91,749 | 92,489 | +740 | $14.0K | $19.1K | 2.11% | +$5.2K |
| Aon plc(AON) | 54,155 | 53,632 | -523 | $19.1K | $17.3K | 1.91% | -$1.8K |
| McDonald's Corporation(MCD) | 54,937 | 55,145 | +208 | $16.8K | $17.1K | 1.89% | +$349 |
| RTX Corporation(RTX) | 87,223 | 87,162 | -61 | $16.0K | $16.8K | 1.86% | +$817 |
| Oracle Corporation(ORCL) | 113,944 | 108,913 | -5,031 | $22.2K | $16.0K | 1.77% | -$6.2K |
| Salesforce, Inc.(CRM) | 70,988 | 71,027 | +39 | $18.8K | $13.3K | 1.47% | -$5.5K |
| American International Group | 165,122 | 166,738 | +1,616 | $14.1K | $12.5K | 1.39% | -$1.6K |
| The Home Depot, Inc.(HD) | 37,344 | 38,045 | +701 | $12.8K | $12.5K | 1.38% | -$337 |
| Stryker Corporation(SYK) | 33,331 | 34,159 | +828 | $11.7K | $11.2K | 1.24% | -$491 |
| Quanta Services Inc | 17,819 | 19,576 | +1,757 | $7.5K | $10.7K | 1.19% | +$3.2K |
| Emerson Electric Co.(EMR) | 81,303 | 81,340 | +37 | $10.8K | $10.7K | 1.18% | -$133 |
| Citigroup Inc.(C) | 97,620 | 92,944 | -4,676 | $11.4K | $10.5K | 1.16% | -$850 |
| Intuitive Surgical, Inc.(ISRG) | 21,709 | 22,106 | +397 | $12.3K | $10.2K | 1.13% | -$2.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,698 | 24,661 | +1,963 | $6.9K | $8.3K | 0.92% | +$1.4K |
| Spdr S&p 500 Etf Trust | 12,730 | 12,668 | -62 | $8.7K | $8.2K | 0.91% | -$442 |
| Royal Caribbean Group | 27,350 | 27,320 | -30 | $7.6K | $7.5K | 0.83% | -$110 |
| Bank Of New York Mellon Corp | 53,875 | 53,875 | 0 | $6.3K | $6.4K | 0.71% | +$137 |
| Palantir Technologies Inc.(PLTR) | 39,073 | 37,155 | -1,918 | $6.9K | $5.4K | 0.60% | -$1.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,575 | 16,575 | 0 | $4.8K | $5.0K | 0.56% | +$279 |
| Amgen Inc.(AMGN) | 11,332 | 11,098 | -234 | $3.7K | $3.9K | 0.43% | +$196 |
| Lockheed Martin Corporation(LMT) | 4,221 | 4,205 | -16 | $2.0K | $2.5K | 0.28% | +$500 |
| Air Products & Chemicals Inc | 17,320 | 8,365 | -8,955 | $4.3K | $2.4K | 0.27% | -$1.8K |
| The Procter & Gamble Company(PG) | 18,104 | 12,947 | -5,157 | $2.6K | $1.9K | 0.21% | -$724 |
| Deere & Company(DE) | 3,219 | 3,215 | -4 | $1.5K | $1.8K | 0.20% | +$312 |
| PepsiCo, Inc.(PEP) | 10,642 | 10,417 | -225 | $1.5K | $1.6K | 0.18% | +$91 |
| The Allstate Corporation(ALL) | 6,900 | 6,900 | 0 | $1.4K | $1.4K | 0.16% | -$5 |
| The Travelers Companies, Inc.(TRV) | 4,177 | 3,888 | -289 | $1.2K | $1.1K | 0.13% | -$78 |
| Johnson & Johnson(JNJ) | 3,967 | 4,052 | +85 | $821 | $991 | 0.11% | +$170 |
| Broadcom Inc.(AVGO) | 3,058 | 3,030 | -28 | $1.1K | $938 | 0.10% | -$120 |
| Ishares S&p 100 Etf | 3,053 | 2,803 | -250 | $1.0K | $892 | 0.10% | -$155 |
| The Goldman Sachs Group, Inc.(GS) | 817 | 897 | +80 | $718 | $759 | 0.08% | +$41 |
| Eaton Corporation plc(ETN) | 2,035 | 2,048 | +13 | $648 | $733 | 0.08% | +$85 |
| Phillips 66(PSX) | 4,000 | 4,000 | 0 | $516 | $729 | 0.08% | +$213 |
| Alphabet Inc.(GOOG) | 2,394 | 2,531 | +137 | $749 | $728 | 0.08% | -$21 |
| Energy Transfer LP(ET) | 35,000 | 35,000 | 0 | $577 | $675 | 0.07% | +$98 |
| Berkshire Hathawayinc Del Cl | 1,329 | 1,309 | -20 | $668 | $627 | 0.07% | -$41 |
| Realty Income Corporation(O) | 10,000 | 10,000 | 0 | $564 | $612 | 0.07% | +$48 |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,000 | +10,000 | $0 | $606 | 0.07% | +$606 |
| AbbVie Inc.(ABBV) | 3,087 | 2,773 | -314 | $705 | $603 | 0.07% | -$102 |
| Citizens Financial Group, Inc.(CFG) | 0 | 10,000 | +10,000 | $0 | $600 | 0.07% | +$600 |
| Edwards Lifesciences Corp | 7,295 | 7,379 | +84 | $622 | $591 | 0.07% | -$31 |
| ConocoPhillips(COP) | 4,110 | 4,110 | 0 | $385 | $543 | 0.06% | +$158 |
| The Hartford Insurance Group, Inc.(HIG) | 4,000 | 4,000 | 0 | $551 | $541 | 0.06% | -$10 |
| 3M Company(MMM) | 4,226 | 3,700 | -526 | $677 | $537 | 0.06% | -$140 |
| Costco Wholesale Corporation(COST) | 556 | 516 | -40 | $479 | $514 | 0.06% | +$35 |
| Old Republic International Corporation(ORI) | 12,375 | 12,375 | 0 | $565 | $494 | 0.05% | -$71 |
| Novartis AG(NVS) | 3,000 | 3,000 | 0 | $414 | $458 | 0.05% | +$44 |
| TotalEnergies SE(TTE) | 5,000 | 5,000 | 0 | $327 | $455 | 0.05% | +$128 |
| Ishares Russell 1000 Growth | 1,022 | 1,022 | 0 | $484 | $436 | 0.05% | -$48 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 557 | 557 | 0 | $430 | $430 | 0.05% | $0 |
| Pfizer Inc.(PFE) | 14,999 | 14,750 | -249 | $373 | $414 | 0.05% | +$41 |
| Newmont Corporation(NEM) | 3,600 | 3,600 | 0 | $359 | $390 | 0.04% | +$31 |
| Ishares Core S&p 500 Etf | 587 | 587 | 0 | $402 | $383 | 0.04% | -$19 |
| Spdr Portfolio S&p 500 Etf | 4,950 | 4,950 | 0 | $397 | $379 | 0.04% | -$18 |
| Globe Life Inc | 2,700 | 2,700 | 0 | $378 | $376 | 0.04% | -$2 |
| Qnity Electronics, Inc.(Q) | 7,250 | 3,250 | -4,000 | $592 | $375 | 0.04% | -$217 |
| Cisco Systems, Inc.(CSCO) | 4,863 | 4,763 | -100 | $375 | $370 | 0.04% | -$5 |
| Dorian LPG Ltd.(LPG) | 10,500 | 10,500 | 0 | $256 | $359 | 0.04% | +$103 |
| Union Pacific Corporation(UNP) | 1,430 | 1,400 | -30 | $331 | $340 | 0.04% | +$9 |
| Honeywell International Inc.(HON) | 1,460 | 1,489 | +29 | $285 | $337 | 0.04% | +$52 |
| NextEra Energy, Inc.(NEE) | 3,433 | 3,477 | +44 | $276 | $323 | 0.04% | +$47 |
| Vanguard S&p 500 Etf | 443 | 528 | +85 | $278 | $316 | 0.03% | +$38 |
| Capital One Financial Corporation(COF) | 1,692 | 1,692 | 0 | $410 | $309 | 0.03% | -$101 |
| Howmet Aerospace Inc.(HWM) | 1,333 | 1,333 | 0 | $273 | $307 | 0.03% | +$34 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,690 | 1,690 | 0 | $314 | $293 | 0.03% | -$21 |
| Fifth Third Bancorp(FITB) | 8,231 | 6,135 | -2,096 | $385 | $285 | 0.03% | -$100 |
| Bristow Group Inc.(VTOL) | 5,790 | 5,790 | 0 | $212 | $271 | 0.03% | +$59 |
| Lowe's Companies, Inc.(LOW) | 1,224 | 1,144 | -80 | $295 | $270 | 0.03% | -$25 |
| Loews Corporation(L) | 2,500 | 2,500 | 0 | $263 | $267 | 0.03% | +$4 |
| Ishares Russell 1000 Value | 1,500 | 1,220 | -280 | $316 | $261 | 0.03% | -$55 |
| Camden National Corporation(CAC) | 5,464 | 5,464 | 0 | $237 | $259 | 0.03% | +$22 |
| Automatic Data Processing | 9,038 | 1,238 | -7,800 | $2.3K | $252 | 0.03% | -$2.1K |
| TC Energy Corporation(TRP) | 4,000 | 4,000 | 0 | $220 | $250 | 0.03% | +$30 |
| Caterpillar Inc.(CAT) | 0 | 341 | +341 | $0 | $242 | 0.03% | +$242 |
| IonQ, Inc.(IONQ) | 9,450 | 8,195 | -1,255 | $424 | $236 | 0.03% | -$188 |
| Redwood Financial, Inc.(REDW) | 1,000 | 1,000 | 0 | $220 | $233 | 0.03% | +$13 |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 8,869 | 8,869 | 0 | $219 | $228 | 0.03% | +$9 |