Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 641,559 | 640,727 | -832 | $174.41M | $162.61M | 10.20% | -$11.80M |
| Broadcom Inc.(AVGO) | 324,794 | 320,282 | -4,512 | $112.41M | $99.13M | 6.22% | -$13.28M |
| Alphabet Inc.(GOOG) | 283,676 | 284,247 | +571 | $88.79M | $81.74M | 5.13% | -$7.05M |
| Microsoft Corporation(MSFT) | 200,697 | 199,550 | -1,147 | $97.06M | $73.87M | 4.63% | -$23.19M |
| NVIDIA Corporation(NVDA) | 376,768 | 383,616 | +6,848 | $70.27M | $66.90M | 4.20% | -$3.36M |
| Amazon.com, Inc.(AMZN) | 247,937 | 252,000 | +4,063 | $57.23M | $52.48M | 3.29% | -$4.74M |
| Eli Lilly and Company(LLY) | 51,068 | 50,623 | -445 | $54.88M | $46.56M | 2.92% | -$8.32M |
| PepsiCo, Inc.(PEP) | 298,114 | 297,619 | -495 | $42.79M | $46.22M | 2.90% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 134,578 | 136,055 | +1,477 | $43.36M | $40.02M | 2.51% | -$3.34M |
| Visa Inc.(V) | 122,321 | 121,438 | -883 | $42.90M | $36.70M | 2.30% | -$6.20M |
| The Goldman Sachs Group, Inc.(GS) | 38,814 | 38,956 | +142 | $34.12M | $32.96M | 2.07% | -$1.16M |
| AbbVie Inc.(ABBV) | 117,945 | 119,936 | +1,991 | $26.95M | $26.08M | 1.64% | -$864.4K |
| Meta Platforms, Inc.(META) | 43,005 | 44,809 | +1,804 | $28.39M | $25.64M | 1.61% | -$2.75M |
| Exxon Mobil Corp Com | 146,144 | 147,214 | +1,070 | $17.59M | $24.98M | 1.57% | +$7.39M |
| Walmart Inc.(WMT) | 190,059 | 192,877 | +2,818 | $21.17M | $23.97M | 1.50% | +$2.80M |
| The TJX Companies, Inc.(TJX) | 142,123 | 143,696 | +1,573 | $21.83M | $22.95M | 1.44% | +$1.12M |
| The Procter & Gamble Company(PG) | 138,357 | 138,598 | +241 | $19.83M | $20.02M | 1.26% | +$191.1K |
| The Home Depot, Inc.(HD) | 56,545 | 57,204 | +659 | $19.46M | $18.81M | 1.18% | -$643.3K |
| Eaton Corporation plc(ETN) | 52,058 | 52,186 | +128 | $16.58M | $18.67M | 1.17% | +$2.08M |
| Analog Devices, Inc.(ADI) | 58,133 | 57,702 | -431 | $15.77M | $18.36M | 1.15% | +$2.59M |
| Marriott International, Inc.(MAR) | 52,928 | 53,343 | +415 | $16.42M | $17.45M | 1.09% | +$1.03M |
| Vanguard | 24,910 | 28,703 | +3,793 | $15.62M | $17.15M | 1.08% | +$1.53M |
| Chevron Corporation(CVX) | 80,699 | 81,499 | +800 | $12.30M | $16.86M | 1.06% | +$4.56M |
| Vertiv Holdings Co(VRT) | 66,525 | 65,684 | -841 | $10.78M | $16.46M | 1.03% | +$5.68M |
| Berkshire Hathaway Inc | 34,164 | 34,248 | +84 | $17.17M | $16.41M | 1.03% | -$760.9K |
| Cintas Corporation(CTAS) | 89,461 | 89,167 | -294 | $16.82M | $15.08M | 0.95% | -$1.74M |
| Danaher Corporation(DHR) | 79,948 | 78,459 | -1,489 | $18.30M | $14.88M | 0.93% | -$3.43M |
| Lowe's Companies, Inc.(LOW) | 62,772 | 62,475 | -297 | $15.14M | $14.76M | 0.93% | -$376.5K |
| Thermo Fisher Scientific Inc.(TMO) | 30,580 | 28,745 | -1,835 | $17.72M | $14.13M | 0.89% | -$3.59M |
| Applied Materials Inc Com | 37,447 | 39,283 | +1,836 | $9.62M | $13.43M | 0.84% | +$3.80M |
| Alphabet Inc.(GOOG) | 43,999 | 43,860 | -139 | $13.81M | $12.58M | 0.79% | -$1.23M |
| Intercontinental Exchange, Inc.(ICE) | 78,256 | 79,912 | +1,656 | $12.67M | $12.57M | 0.79% | -$105.8K |
| American Electric Power | 88,264 | 93,363 | +5,099 | $10.18M | $12.24M | 0.77% | +$2.06M |
| Bank Of America Corp | 240,237 | 245,965 | +5,728 | $13.21M | $11.99M | 0.75% | -$1.22M |
| Edwards Lifesciences Corp Com | 149,175 | 149,402 | +227 | $12.72M | $11.96M | 0.75% | -$753.1K |
| Northrop Grumman Corporation(NOC) | 16,879 | 17,057 | +178 | $9.62M | $11.64M | 0.73% | +$2.01M |
| Union Pacific Corporation(UNP) | 47,424 | 47,777 | +353 | $10.97M | $11.59M | 0.73% | +$621.6K |
| The Boeing Company(BA) | 55,969 | 56,896 | +927 | $12.15M | $11.32M | 0.71% | -$828.0K |
| Trane Technologies plc(TT) | 26,762 | 26,719 | -43 | $10.42M | $11.13M | 0.70% | +$719.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,787 | 61,022 | +235 | $11.28M | $10.58M | 0.66% | -$692.9K |
| Palo Alto Networks, Inc.(PANW) | 63,234 | 63,754 | +520 | $11.65M | $10.22M | 0.64% | -$1.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,473 | 29,922 | +3,449 | $8.04M | $10.11M | 0.63% | +$2.07M |
| The PNC Financial Services Group, Inc.(PNC) | 47,279 | 47,254 | -25 | $9.87M | $9.83M | 0.62% | -$35.5K |
| RTX Corporation(RTX) | 48,634 | 50,422 | +1,788 | $8.92M | $9.73M | 0.61% | +$806.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,858 | 14,528 | -330 | $10.13M | $9.45M | 0.59% | -$683.8K |
| Honeywell International Inc.(HON) | 39,423 | 39,924 | +501 | $7.69M | $9.02M | 0.57% | +$1.33M |
| Cummins Inc.(CMI) | 16,136 | 16,102 | -34 | $8.24M | $8.66M | 0.54% | +$426.6K |
| Merck & Co., Inc.(MRK) | 66,522 | 67,757 | +1,235 | $7.00M | $8.15M | 0.51% | +$1.15M |
| Johnson & Johnson(JNJ) | 32,586 | 33,205 | +619 | $6.74M | $8.12M | 0.51% | +$1.37M |
| Boston Scientific Corporation(BSX) | 121,817 | 127,344 | +5,527 | $11.62M | $7.99M | 0.50% | -$3.62M |
| Republic Services, Inc.(RSG) | 35,203 | 35,232 | +29 | $7.46M | $7.72M | 0.48% | +$255.9K |
| Accenture Plc-Cl A SHS CLASS A | 48,120 | 35,770 | -12,350 | $12.91M | $7.09M | 0.45% | -$5.82M |
| The Walt Disney Company(DIS) | 68,838 | 69,664 | +826 | $7.83M | $6.71M | 0.42% | -$1.12M |
| CMS Energy Corporation(CMS) | 84,614 | 86,023 | +1,409 | $5.92M | $6.67M | 0.42% | +$756.6K |
| Slide Insurance Holdings, Inc.(SLDE) | 363,375 | 363,375 | 0 | $7.08M | $6.54M | 0.41% | -$537.8K |
| Cisco Systems, Inc.(CSCO) | 81,112 | 82,787 | +1,675 | $6.25M | $6.42M | 0.40% | +$175.4K |
| Texas Instruments Incorporated(TXN) | 30,417 | 32,186 | +1,769 | $5.28M | $6.25M | 0.39% | +$971.6K |
| Oracle Corporation(ORCL) | 42,084 | 42,232 | +148 | $8.20M | $6.21M | 0.39% | -$1.99M |
| UnitedHealth Group Incorporated(UNH) | 22,831 | 22,480 | -351 | $7.54M | $6.08M | 0.38% | -$1.45M |
| Johnson Ctls Intl Plc Npv SHS | 43,389 | 43,948 | +559 | $5.20M | $5.75M | 0.36% | +$559.2K |
| Illinois Tool Works Inc.(ITW) | 22,098 | 21,953 | -145 | $5.44M | $5.71M | 0.36% | +$271.4K |
| Phillips 66(PSX) | 29,802 | 29,949 | +147 | $3.85M | $5.46M | 0.34% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 54,005 | 56,643 | +2,638 | $5.40M | $5.32M | 0.33% | -$72.3K |
| Marathon Petroleum Corporation(MPC) | 21,667 | 21,599 | -68 | $3.52M | $5.27M | 0.33% | +$1.75M |
| Linde plc(LIN) | 10,125 | 10,537 | +412 | $4.32M | $5.22M | 0.33% | +$906.6K |
| Prologis, Inc.(PLD) | 38,829 | 39,414 | +585 | $4.96M | $5.21M | 0.33% | +$252.8K |
| Entergy Corporation(ETR) | 38,823 | 39,608 | +785 | $3.59M | $4.45M | 0.28% | +$861.9K |
| Spdr S&p ST STR SP REGBNK | 63,929 | 65,856 | +1,927 | $4.14M | $4.29M | 0.27% | +$147.3K |
| Abbott Laboratories | 41,507 | 41,059 | -448 | $5.20M | $4.22M | 0.26% | -$984.9K |
| Gilead Sciences, Inc.(GILD) | 29,567 | 29,567 | 0 | $3.63M | $4.12M | 0.26% | +$491.7K |
| US Foods Holding Corp.(USFD) | 43,409 | 44,657 | +1,248 | $3.27M | $4.12M | 0.26% | +$848.3K |
| WEC Energy Group, Inc.(WEC) | 34,770 | 35,031 | +261 | $3.67M | $4.06M | 0.25% | +$388.7K |
| Arthur J. Gallagher & Co.(AJG) | 18,719 | 18,446 | -273 | $4.84M | $4.00M | 0.25% | -$849.2K |
| Vistra Corp.(VST) | 22,762 | 26,507 | +3,745 | $3.67M | $3.98M | 0.25% | +$312.6K |
| Deere & Company(DE) | 6,847 | 7,045 | +198 | $3.19M | $3.97M | 0.25% | +$780.7K |
| Vanguard | 35,140 | 34,683 | -457 | $3.93M | $3.96M | 0.25% | +$36.3K |
| Lockheed Martin Corporation(LMT) | 6,472 | 6,550 | +78 | $3.13M | $3.96M | 0.25% | +$828.4K |
| Expand Energy Corporation(EXE) | 36,283 | 35,998 | -285 | $4.00M | $3.95M | 0.25% | -$52.3K |
| Philip Morris International Inc.(PM) | 11,856 | 23,630 | +11,774 | $1.90M | $3.91M | 0.25% | +$2.01M |
| American Healthcare REIT, Inc.(AHR) | 81,358 | 82,672 | +1,314 | $3.83M | $3.90M | 0.24% | +$70.1K |
| Vanguard | 12,352 | 13,378 | +1,026 | $3.58M | $3.84M | 0.24% | +$257.1K |
| Netflix, Inc.(NFLX) | 30,204 | 34,264 | +4,060 | $2.83M | $3.29M | 0.21% | +$462.6K |
| Amrize Ltd(AMRZ) | 49,071 | 58,572 | +9,501 | $2.65M | $3.28M | 0.21% | +$627.4K |
| Nasdaq, Inc.(NDAQ) | 35,117 | 36,805 | +1,688 | $3.41M | $3.12M | 0.20% | -$286.5K |
| Automatic Data Processing Inc | 14,752 | 14,416 | -336 | $3.79M | $2.93M | 0.18% | -$865.6K |
| Garmin Ltd.(GRMN) | 12,369 | 12,478 | +109 | $2.51M | $2.90M | 0.18% | +$386.0K |
| Mastercard Incorporated(MA) | 4,862 | 5,770 | +908 | $2.78M | $2.88M | 0.18% | +$107.4K |
| NextEra Energy, Inc.(NEE) | 23,718 | 30,914 | +7,196 | $1.90M | $2.87M | 0.18% | +$967.2K |
| Amphenol Corp | 10,283 | 21,241 | +10,958 | $1.39M | $2.68M | 0.17% | +$1.29M |
| Public Service Enterprise Group Incorporated(PEG) | 46,188 | 32,987 | -13,201 | $3.71M | $2.67M | 0.17% | -$1.04M |
| Vanguard | 8,156 | 9,994 | +1,838 | $2.10M | $2.62M | 0.16% | +$513.8K |
| Vanguard | 23,429 | 22,603 | -826 | $2.60M | $2.60M | 0.16% | -$4.2K |
| ConocoPhillips(COP) | 19,144 | 19,447 | +303 | $1.79M | $2.57M | 0.16% | +$774.9K |
| Medline Inc.(MDLN) | 0 | 57,459 | +57,459 | $0 | $2.56M | 0.16% | +$2.56M |
| DT Midstream, Inc.(DTM) | 18,073 | 18,311 | +238 | $2.16M | $2.47M | 0.15% | +$303.0K |
| Hologic, Inc. | 31,681 | 32,541 | +860 | $2.36M | $2.46M | 0.15% | +$99.9K |
| The Williams Companies, Inc.(WMB) | 33,432 | 33,754 | +322 | $2.01M | $2.46M | 0.15% | +$447.0K |
| SLB N.V.(SLB) | 46,260 | 46,964 | +704 | $1.78M | $2.41M | 0.15% | +$638.0K |
| State Street ST STR ENERG ETF | 34,134 | 38,734 | +4,600 | $1.53M | $2.37M | 0.15% | +$846.7K |
| ServiceNow, Inc.(NOW) | 26,557 | 22,479 | -4,078 | $4.07M | $2.35M | 0.15% | -$1.72M |