Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 185,450 | 181,095 | -4,355 | $34.59M | $31.58M | 7.54% | -$3.00M |
| Apple Inc.(AAPL) | 121,527 | 121,002 | -525 | $33.04M | $30.71M | 7.33% | -$2.33M |
| Microsoft Corporation(MSFT) | 69,671 | 69,901 | +230 | $33.69M | $25.88M | 6.18% | -$7.82M |
| Broadcom Inc.(AVGO) | 49,885 | 50,130 | +245 | $17.27M | $15.52M | 3.71% | -$1.75M |
| Eli Lilly and Company(LLY) | 15,955 | 15,650 | -305 | $17.15M | $14.39M | 3.44% | -$2.75M |
| Alphabet Inc.(GOOG) | 42,870 | 43,260 | +390 | $13.42M | $12.44M | 2.97% | -$978.5K |
| Amazon.com, Inc.(AMZN) | 46,315 | 46,370 | +55 | $10.69M | $9.66M | 2.31% | -$1.03M |
| Lam Research Corporation(LRCX) | 0 | 37,290 | +37,290 | $0 | $7.97M | 1.90% | +$7.97M |
| Meta Platforms, Inc.(META) | 13,805 | 13,845 | +40 | $9.11M | $7.92M | 1.89% | -$1.19M |
| The Home Depot, Inc.(HD) | 22,720 | 22,670 | -50 | $7.82M | $7.46M | 1.78% | -$362.0K |
| AbbVie Inc.(ABBV) | 34,230 | 34,230 | 0 | $7.82M | $7.44M | 1.78% | -$376.5K |
| JPMorgan Chase & Co.(JPM) | 24,225 | 24,335 | +110 | $7.81M | $7.16M | 1.71% | -$647.4K |
| I Shares Tr Russell 1000 Growth Index | 12,976 | 12,896 | -80 | $6.14M | $5.50M | 1.31% | -$642.7K |
| Caterpillar Inc.(CAT) | 7,787 | 7,737 | -50 | $4.46M | $5.48M | 1.31% | +$1.02M |
| I Shares Russell 1000 Value Index | 22,482 | 23,392 | +910 | $4.73M | $5.00M | 1.19% | +$269.3K |
| Amgen Inc.(AMGN) | 13,271 | 13,296 | +25 | $4.34M | $4.68M | 1.12% | +$334.5K |
| Alphabet Inc (C) | 14,750 | 14,600 | -150 | $4.63M | $4.19M | 1.00% | -$440.4K |
| Mastercard Incorporated(MA) | 8,050 | 8,120 | +70 | $4.60M | $4.06M | 0.97% | -$538.3K |
| Johnson & Johnson(JNJ) | 16,595 | 16,595 | 0 | $3.43M | $4.06M | 0.97% | +$622.1K |
| Chevron Corporation(CVX) | 19,708 | 19,483 | -225 | $3.00M | $4.03M | 0.96% | +$1.03M |
| KLA Corporation(KLAC) | 2,713 | 2,713 | 0 | $3.30M | $3.99M | 0.95% | +$698.1K |
| Costco Wholesale Corporation(COST) | 3,890 | 3,940 | +50 | $3.35M | $3.93M | 0.94% | +$571.4K |
| L3Harris Technologies, Inc.(LHX) | 9,275 | 10,405 | +1,130 | $2.72M | $3.59M | 0.86% | +$868.4K |
| Micron Technology, Inc.(MU) | 9,815 | 10,430 | +615 | $2.80M | $3.52M | 0.84% | +$722.4K |
| Tesla, Inc.(TSLA) | 8,883 | 9,018 | +135 | $3.99M | $3.35M | 0.80% | -$642.4K |
| Walmart Inc.(WMT) | 28,458 | 26,783 | -1,675 | $3.17M | $3.33M | 0.79% | +$158.1K |
| IShares Select Dividend | 21,250 | 21,250 | 0 | $3.00M | $3.22M | 0.77% | +$218.2K |
| Visa Inc.(V) | 10,580 | 10,530 | -50 | $3.71M | $3.18M | 0.76% | -$527.9K |
| RTX Corporation(RTX) | 16,328 | 16,353 | +25 | $2.99M | $3.15M | 0.75% | +$159.9K |
| Dell Technologies Inc.(DELL) | 17,645 | 17,645 | 0 | $2.22M | $2.90M | 0.69% | +$674.9K |
| PepsiCo, Inc.(PEP) | 19,952 | 18,402 | -1,550 | $2.86M | $2.86M | 0.68% | -$5.9K |
| Philip Morris International Inc.(PM) | 16,595 | 16,620 | +25 | $2.66M | $2.75M | 0.66% | +$86.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,235 | 7,030 | -205 | $3.39M | $2.74M | 0.66% | -$646.9K |
| Oracle Corporation(ORCL) | 18,535 | 18,355 | -180 | $3.61M | $2.70M | 0.64% | -$912.5K |
| Stryker Corporation(SYK) | 7,223 | 7,248 | +25 | $2.54M | $2.38M | 0.57% | -$157.0K |
| O'Reilly Automotive, Inc.(ORLY) | 25,175 | 25,300 | +125 | $2.30M | $2.34M | 0.56% | +$39.2K |
| The Procter & Gamble Company(PG) | 15,650 | 15,809 | +159 | $2.24M | $2.28M | 0.55% | +$40.7K |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 16,760 | 17,085 | +325 | $2.41M | $2.27M | 0.54% | -$142.3K |
| Abbott Laboratories | 21,997 | 21,897 | -100 | $2.76M | $2.25M | 0.54% | -$507.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,620 | 10,495 | -125 | $2.27M | $2.13M | 0.51% | -$139.4K |
| Berkshire Hathaway Class B | 4,338 | 4,338 | 0 | $2.18M | $2.08M | 0.50% | -$101.7K |
| Amphenol Corp Cl A | 13,750 | 16,090 | +2,340 | $1.86M | $2.03M | 0.49% | +$174.8K |
| McDonald's Corporation(MCD) | 6,634 | 6,534 | -100 | $2.03M | $2.03M | 0.48% | +$3.2K |
| Parker-Hannifin Corporation(PH) | 2,225 | 2,235 | +10 | $1.96M | $2.00M | 0.48% | +$45.2K |
| Deere & Company(DE) | 3,550 | 3,550 | 0 | $1.65M | $2.00M | 0.48% | +$346.9K |
| Tortoise Energy Infrastructure Clsd Fund | 40,626 | 40,012 | -614 | $1.66M | $1.99M | 0.48% | +$333.0K |
| GE Aerospace(GE) | 3,326 | 6,986 | +3,660 | $1.02M | $1.98M | 0.47% | +$957.9K |
| Select SPDR Energy | 34,214 | 31,714 | -2,500 | $1.53M | $1.94M | 0.46% | +$413.1K |
| Merck & Co., Inc.(MRK) | 16,085 | 15,985 | -100 | $1.69M | $1.92M | 0.46% | +$229.7K |
| UnitedHealth Group Incorporated(UNH) | 7,283 | 7,083 | -200 | $2.40M | $1.92M | 0.46% | -$487.6K |
| Netflix, Inc.(NFLX) | 19,230 | 19,930 | +700 | $1.80M | $1.92M | 0.46% | +$113.3K |
| The TJX Companies, Inc.(TJX) | 11,880 | 11,915 | +35 | $1.82M | $1.90M | 0.45% | +$77.9K |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | $1.99M | $1.89M | 0.45% | -$92.0K |
| Lowe's Companies, Inc.(LOW) | 7,891 | 7,891 | 0 | $1.90M | $1.86M | 0.45% | -$38.5K |
| Exxon Mobil Corp | 10,624 | 10,624 | 0 | $1.28M | $1.80M | 0.43% | +$524.0K |
| Select Sector SPDR Financial | 35,225 | 36,225 | +1,000 | $1.93M | $1.79M | 0.43% | -$140.8K |
| IShares Russell 2000 Index Fd | 6,915 | 7,180 | +265 | $1.70M | $1.78M | 0.43% | +$78.4K |
| ONEOK, Inc.(OKE) | 19,100 | 19,550 | +450 | $1.40M | $1.77M | 0.42% | +$363.3K |
| The Williams Companies, Inc.(WMB) | 25,550 | 24,000 | -1,550 | $1.54M | $1.75M | 0.42% | +$210.9K |
| Ishares Phlx Semiconductor | 5,135 | 5,135 | 0 | $1.55M | $1.69M | 0.40% | +$141.3K |
| Select Sector Spider Con Disc | 15,380 | 15,480 | +100 | $1.84M | $1.69M | 0.40% | -$149.5K |
| ASML Holding | 1,075 | 1,275 | +200 | $1.15M | $1.68M | 0.40% | +$534.0K |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | $1.17M | $1.67M | 0.40% | +$499.3K |
| International Business Machines Corporation(IBM) | 7,272 | 6,772 | -500 | $2.15M | $1.64M | 0.39% | -$512.6K |
| The Sherwin-Williams Company(SHW) | 4,813 | 4,813 | 0 | $1.56M | $1.54M | 0.37% | -$16.7K |
| QUALCOMM Incorporated(QCOM) | 17,375 | 11,925 | -5,450 | $2.97M | $1.54M | 0.37% | -$1.44M |
| IShares International Select Dividend | 36,000 | 36,000 | 0 | $1.42M | $1.53M | 0.37% | +$112.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,225 | 4,400 | +1,175 | $980.0K | $1.49M | 0.36% | +$506.9K |
| Cisco Systems, Inc.(CSCO) | 18,875 | 18,875 | 0 | $1.45M | $1.46M | 0.35% | +$10.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,705 | 1,710 | +5 | $1.50M | $1.45M | 0.35% | -$52.1K |
| Honeywell International Inc.(HON) | 5,600 | 6,225 | +625 | $1.09M | $1.41M | 0.34% | +$314.5K |
| Verizon Communications Inc.(VZ) | 27,250 | 27,500 | +250 | $1.11M | $1.38M | 0.33% | +$270.6K |
| Ishares Russell Midcap Index Fund | 13,655 | 14,105 | +450 | $1.31M | $1.37M | 0.33% | +$56.9K |
| Palo Alto Networks, Inc.(PANW) | 8,405 | 8,285 | -120 | $1.55M | $1.33M | 0.32% | -$219.9K |
| Cummins Inc.(CMI) | 1,785 | 2,385 | +600 | $911.2K | $1.28M | 0.31% | +$372.0K |
| NextEra Energy, Inc.(NEE) | 13,700 | 13,700 | 0 | $1.10M | $1.27M | 0.30% | +$172.6K |
| Energy Transfer LP(ET) | 64,000 | 64,000 | 0 | $1.06M | $1.24M | 0.29% | +$179.8K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $1.03M | $1.23M | 0.29% | +$201.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,860 | 1,860 | 0 | $1.27M | $1.21M | 0.29% | -$58.7K |
| GE Vernova Inc.(GEV) | 60 | 1,345 | +1,285 | $39.2K | $1.17M | 0.28% | +$1.13M |
| Select Sector Spider Industrial | 7,200 | 7,225 | +25 | $1.12M | $1.17M | 0.28% | +$51.6K |
| Enterprise Products Partners L.P.(EPD) | 30,160 | 30,160 | 0 | $966.9K | $1.14M | 0.27% | +$174.3K |
| Accenture Plc SHS CLASS A | 5,400 | 5,550 | +150 | $1.45M | $1.10M | 0.26% | -$348.3K |
| Automatic Data Processing | 5,425 | 5,275 | -150 | $1.40M | $1.07M | 0.26% | -$323.7K |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | $1.14M | $1.07M | 0.26% | -$68.7K |
| Adobe Inc.(ADBE) | 2,155 | 4,380 | +2,225 | $754.2K | $1.06M | 0.25% | +$310.5K |
| Palantir Technologies Inc.(PLTR) | 7,030 | 7,120 | +90 | $1.25M | $1.04M | 0.25% | -$208.1K |
| Union Pacific Corporation(UNP) | 4,225 | 4,250 | +25 | $977.3K | $1.03M | 0.25% | +$53.8K |
| Pfizer Inc.(PFE) | 37,600 | 36,700 | -900 | $936.2K | $1.03M | 0.25% | +$94.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,400 | 4,720 | +2,320 | $621.1K | $1.02M | 0.24% | +$401.2K |
| Consolidated Edison, Inc.(ED) | 8,850 | 8,850 | 0 | $879.0K | $1.00M | 0.24% | +$122.7K |
| The Coca-Cola Company(KO) | 13,160 | 13,160 | 0 | $920.0K | $1.00M | 0.24% | +$80.8K |
| Welltower Inc.(WELL) | 5,350 | 4,925 | -425 | $993.0K | $973.7K | 0.23% | -$19.3K |
| Diamondback Energy | 5,475 | 4,850 | -625 | $823.1K | $959.3K | 0.23% | +$136.2K |
| S&P SPDR Utilities | 19,604 | 20,404 | +800 | $836.9K | $936.3K | 0.22% | +$99.4K |
| Uber Technologies, Inc.(UBER) | 13,640 | 12,960 | -680 | $1.11M | $932.2K | 0.22% | -$182.3K |
| Select Spiders Consumer Staples | 10,810 | 11,310 | +500 | $839.7K | $927.2K | 0.22% | +$87.5K |
| Starbucks Corporation(SBUX) | 10,300 | 10,300 | 0 | $867.4K | $922.8K | 0.22% | +$55.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,805 | 1,870 | -935 | $1.63M | $919.2K | 0.22% | -$706.2K |
| Capital One Financial Corporation(COF) | 5,099 | 4,999 | -100 | $1.24M | $912.0K | 0.22% | -$323.8K |