Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 123,924 | 133,509 | +9,585 | $42.89M | $41.32M | 3.82% | -$1.57M |
| Alphabet Inc.(GOOG) | 107,161 | 103,217 | -3,944 | $33.54M | $29.68M | 2.75% | -$3.86M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,065 | 43,605 | -1,460 | $30.73M | $28.36M | 2.62% | -$2.37M |
| NVIDIA Corporation(NVDA) | 118,345 | 145,157 | +26,812 | $22.07M | $25.32M | 2.34% | +$3.24M |
| Microsoft Corporation(MSFT) | 55,244 | 66,507 | +11,263 | $26.72M | $24.62M | 2.28% | -$2.10M |
| Apple Inc.(AAPL) | 98,473 | 96,292 | -2,181 | $26.77M | $24.44M | 2.26% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 83,204 | 82,422 | -782 | $26.81M | $24.25M | 2.24% | -$2.56M |
| Amphenol Corp - Class A | 175,802 | 167,893 | -7,909 | $23.76M | $21.21M | 1.96% | -$2.54M |
| Rush Enterprises, Inc.(RUSHA) | 316,803 | 316,803 | 0 | $17.09M | $20.94M | 1.94% | +$3.86M |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 352,272 | 372,958 | +20,686 | $17.91M | $18.86M | 1.75% | +$954.7K |
| SPDR Gold Shares(GLD) | 44,272 | 43,227 | -1,045 | $17.55M | $18.60M | 1.72% | +$1.05M |
| Walmart Inc.(WMT) | 144,358 | 138,145 | -6,213 | $16.08M | $17.17M | 1.59% | +$1.09M |
| Johnson & Johnson(JNJ) | 70,998 | 69,063 | -1,935 | $14.69M | $16.88M | 1.56% | +$2.19M |
| Exxon Mobil Corporation | 101,296 | 99,330 | -1,966 | $12.19M | $16.85M | 1.56% | +$4.66M |
| The Goldman Sachs Group, Inc.(GS) | 19,579 | 19,121 | -458 | $17.21M | $16.18M | 1.50% | -$1.03M |
| The TJX Companies, Inc.(TJX) | 99,457 | 98,311 | -1,146 | $15.28M | $15.70M | 1.45% | +$422.7K |
| Costco Wholesale Corporation(COST) | 15,494 | 15,615 | +121 | $13.36M | $15.56M | 1.44% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 67,530 | 67,986 | +456 | $15.59M | $14.16M | 1.31% | -$1.43M |
| Meta Platforms, Inc.(META) | 23,927 | 24,617 | +690 | $15.79M | $14.08M | 1.30% | -$1.71M |
| Eli Lilly and Company(LLY) | 15,222 | 14,885 | -337 | $16.36M | $13.69M | 1.27% | -$2.67M |
| Chevron Corporation(CVX) | 64,092 | 63,417 | -675 | $9.77M | $13.12M | 1.21% | +$3.35M |
| Microchip Technology Incorporated(MCHP) | 197,338 | 200,705 | +3,367 | $12.57M | $12.97M | 1.20% | +$393.2K |
| McKesson Corporation(MCK) | 14,560 | 14,398 | -162 | $11.94M | $12.46M | 1.15% | +$516.0K |
| Corning Incorporated(GLW) | 93,947 | 89,724 | -4,223 | $8.23M | $12.20M | 1.13% | +$3.97M |
| Intercontinental Exchange, Inc.(ICE) | 73,936 | 75,823 | +1,887 | $11.97M | $11.93M | 1.10% | -$49.2K |
| Waste Management, Inc.(WM) | 51,004 | 51,645 | +641 | $11.21M | $11.87M | 1.10% | +$661.4K |
| Palo Alto Networks, Inc.(PANW) | 70,668 | 72,851 | +2,183 | $13.02M | $11.68M | 1.08% | -$1.34M |
| The Charles Schwab Corporation(SCHW) | 122,990 | 123,302 | +312 | $12.29M | $11.59M | 1.07% | -$700.0K |
| Netflix, Inc.(NFLX) | 115,101 | 120,339 | +5,238 | $10.79M | $11.57M | 1.07% | +$778.7K |
| Eaton Corporation plc(ETN) | 31,408 | 32,158 | +750 | $10.00M | $11.50M | 1.06% | +$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 22,960 | 23,361 | +401 | $13.30M | $11.48M | 1.06% | -$1.82M |
| Union Pacific Corporation(UNP) | 46,532 | 47,025 | +493 | $10.76M | $11.41M | 1.06% | +$645.4K |
| NextEra Energy, Inc.(NEE) | 122,115 | 121,674 | -441 | $9.80M | $11.30M | 1.05% | +$1.50M |
| T-Mobile US, Inc.(TMUS) | 50,781 | 52,526 | +1,745 | $10.31M | $11.03M | 1.02% | +$721.5K |
| Accenture Plc SHS CLASS A | 33,358 | 55,255 | +21,897 | $8.95M | $10.96M | 1.01% | +$2.01M |
| Ulta Beauty, Inc.(ULTA) | 21,235 | 20,841 | -394 | $12.85M | $10.89M | 1.01% | -$1.95M |
| Visa Inc.(V) | 34,808 | 35,701 | +893 | $12.21M | $10.79M | 1.00% | -$1.42M |
| Apollo Global Management, Inc.(APO) | 92,038 | 95,759 | +3,721 | $13.32M | $10.67M | 0.99% | -$2.65M |
| The Procter & Gamble Company(PG) | 66,629 | 73,579 | +6,950 | $9.55M | $10.63M | 0.98% | +$1.08M |
| Lowe's Companies, Inc.(LOW) | 43,894 | 44,590 | +696 | $10.59M | $10.54M | 0.97% | -$49.8K |
| Motorola Solutions, Inc.(MSI) | 21,563 | 23,488 | +1,925 | $8.27M | $10.19M | 0.94% | +$1.93M |
| ServiceNow, Inc.(NOW) | 1,050 | 95,838 | +94,788 | $160.8K | $10.02M | 0.93% | +$9.86M |
| Booking Holdings Inc.(BKNG) | 2,286 | 2,371 | +85 | $12.24M | $9.98M | 0.92% | -$2.26M |
| Aon plc(AON) | 29,073 | 30,391 | +1,318 | $10.26M | $9.81M | 0.91% | -$449.7K |
| S&P Global Inc.(SPGI) | 20,938 | 22,052 | +1,114 | $10.94M | $9.38M | 0.87% | -$1.56M |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 185,177 | 185,023 | -154 | $9.47M | $9.37M | 0.87% | -$95.8K |
| Uber Technologies, Inc.(UBER) | 121,937 | 127,410 | +5,473 | $9.96M | $9.16M | 0.85% | -$798.9K |
| State Street Spdr Portfolio Lt Treasury ST LON TREAS ETF | 336,170 | 342,551 | +6,381 | $8.90M | $9.01M | 0.83% | +$110.7K |
| Linde plc(LIN) | 17,435 | 17,823 | +388 | $7.43M | $8.84M | 0.82% | +$1.40M |
| Stryker Corporation(SYK) | 23,463 | 26,229 | +2,766 | $8.25M | $8.62M | 0.80% | +$372.0K |
| IQVIA Holdings Inc.(IQV) | 47,862 | 50,215 | +2,353 | $10.79M | $8.56M | 0.79% | -$2.22M |
| Salesforce, Inc.(CRM) | 40,682 | 44,447 | +3,765 | $10.78M | $8.30M | 0.77% | -$2.48M |
| Bank Of New York Mellon Corp | 70,237 | 69,122 | -1,115 | $8.15M | $8.20M | 0.76% | +$46.1K |
| Northrop Grumman Corporation(NOC) | 12,432 | 11,987 | -445 | $7.09M | $8.18M | 0.76% | +$1.09M |
| Intuit Inc.(INTU) | 16,716 | 18,465 | +1,749 | $11.07M | $7.98M | 0.74% | -$3.09M |
| Diamondback Energy, Inc.(FANG) | 35,735 | 35,537 | -198 | $5.37M | $7.03M | 0.65% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 91,482 | 90,506 | -976 | $7.05M | $7.02M | 0.65% | -$24.5K |
| iShares Gold Trust(IAU) | 78,774 | 78,644 | -130 | $6.39M | $6.93M | 0.64% | +$539.2K |
| The Coca-Cola Company(KO) | 90,899 | 90,120 | -779 | $6.35M | $6.85M | 0.63% | +$498.9K |
| Emerson Electric Co.(EMR) | 50,045 | 49,888 | -157 | $6.64M | $6.54M | 0.60% | -$105.6K |
| Nxp Semiconductors Nv COM | 31,623 | 32,754 | +1,131 | $6.86M | $6.45M | 0.60% | -$416.1K |
| Dell Technologies Inc.(DELL) | 39,353 | 38,876 | -477 | $4.95M | $6.38M | 0.59% | +$1.43M |
| Merck & Co., Inc.(MRK) | 47,983 | 48,161 | +178 | $5.05M | $5.79M | 0.54% | +$742.6K |
| American Electric Power Company | 43,853 | 43,585 | -268 | $5.06M | $5.71M | 0.53% | +$656.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,266 | 9,148 | -118 | $5.59M | $5.64M | 0.52% | +$52.1K |
| Texas Instruments Incorporated(TXN) | 28,632 | 28,773 | +141 | $4.97M | $5.59M | 0.52% | +$618.6K |
| McDonald's Corporation(MCD) | 17,723 | 17,499 | -224 | $5.42M | $5.44M | 0.50% | +$21.8K |
| The Home Depot, Inc.(HD) | 15,850 | 16,013 | +163 | $5.45M | $5.27M | 0.49% | -$187.5K |
| Lockheed Martin Corporation(LMT) | 8,792 | 8,694 | -98 | $4.25M | $5.25M | 0.49% | +$1.00M |
| CME Group Inc.(CME) | 17,669 | 17,587 | -82 | $4.83M | $5.19M | 0.48% | +$369.3K |
| Air Products & Chemical Inc | 17,514 | 17,781 | +267 | $4.33M | $5.17M | 0.48% | +$838.9K |
| WEC Energy Group, Inc.(WEC) | 44,195 | 44,153 | -42 | $4.66M | $5.11M | 0.47% | +$450.8K |
| Verizon Communications Inc.(VZ) | 100,466 | 100,331 | -135 | $4.09M | $5.04M | 0.47% | +$944.6K |
| Cintas Corporation(CTAS) | 27,827 | 28,764 | +937 | $5.23M | $4.87M | 0.45% | -$368.3K |
| The PNC Financial Services Group, Inc.(PNC) | 22,416 | 22,364 | -52 | $4.68M | $4.65M | 0.43% | -$25.2K |
| U.S. Bancorp(USB) | 89,409 | 88,982 | -427 | $4.77M | $4.63M | 0.43% | -$142.9K |
| Darden Restaurants, Inc.(DRI) | 23,946 | 23,480 | -466 | $4.41M | $4.60M | 0.43% | +$196.5K |
| QUALCOMM Incorporated(QCOM) | 34,826 | 35,463 | +637 | $5.96M | $4.57M | 0.42% | -$1.39M |
| Sun Life Financial Inc.(SLF) | 72,766 | 72,843 | +77 | $4.54M | $4.56M | 0.42% | +$16.5K |
| PepsiCo, Inc.(PEP) | 28,550 | 28,755 | +205 | $4.10M | $4.47M | 0.41% | +$367.9K |
| Blackstone Inc.(BX) | 36,662 | 37,557 | +895 | $5.65M | $4.32M | 0.40% | -$1.33M |
| AbbVie Inc.(ABBV) | 19,583 | 19,578 | -5 | $4.47M | $4.26M | 0.39% | -$216.5K |
| Putnam Focused Large Cap Value Etf | 83,738 | 90,786 | +7,048 | $3.82M | $4.21M | 0.39% | +$396.5K |
| International Business Machines Corporation(IBM) | 17,156 | 17,255 | +99 | $5.08M | $4.18M | 0.39% | -$899.3K |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 40,237 | 48,969 | +8,732 | $3.73M | $4.14M | 0.38% | +$404.9K |
| Fidelity Enhanced Mid Cap Etf ENH MID COR ETF | 77,901 | 109,509 | +31,608 | $2.83M | $3.94M | 0.36% | +$1.10M |
| Unilever PLC(UL) | 67,306 | 66,459 | -847 | $4.40M | $3.79M | 0.35% | -$615.6K |
| Public Service Enterprise Group Incorporated(PEG) | 46,905 | 46,558 | -347 | $3.77M | $3.77M | 0.35% | +$2.4K |
| Ishares Core Sp 500 Etf | 7,436 | 5,768 | -1,668 | $5.09M | $3.77M | 0.35% | -$1.33M |
| The Cigna Group(CI) | 13,693 | 13,940 | +247 | $3.77M | $3.72M | 0.34% | -$50.2K |
| Comcast Holdings ZONES(CCZ) | 121,966 | 128,616 | +6,650 | $3.65M | $3.69M | 0.34% | +$47.0K |
| Paychex, Inc.(PAYX) | 36,934 | 39,567 | +2,633 | $4.14M | $3.64M | 0.34% | -$498.3K |
| Avantis International Equity Etf | 39,573 | 42,685 | +3,112 | $3.26M | $3.62M | 0.34% | +$363.7K |
| Sanofi(SNY) | 68,651 | 69,435 | +784 | $3.33M | $3.35M | 0.31% | +$18.6K |
| Genuine Parts Company(GPC) | 30,691 | 31,289 | +598 | $3.77M | $3.31M | 0.31% | -$465.0K |
| VICI Properties Inc.(VICI) | 112,435 | 118,498 | +6,063 | $3.16M | $3.24M | 0.30% | +$75.7K |
| Vanguard Intl High Dividend Yield Index Fd | 29,147 | 30,783 | +1,636 | $2.62M | $2.90M | 0.27% | +$277.8K |
| United Parcel Service, Inc.(UPS) | 26,134 | 27,820 | +1,686 | $2.59M | $2.74M | 0.25% | +$144.7K |
| Vanguard Growth Etf | 6,080 | 6,144 | +64 | $2.97M | $2.68M | 0.25% | -$282.6K |
| Alphabet Inc.(GOOG) | 8,721 | 8,531 | -190 | $2.74M | $2.45M | 0.23% | -$289.4K |