Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,007,125 | 959,072 | -48,053 | $187.8K | $167.3K | 8.44% | -$20.6K |
| Apple Inc.(AAPL) | 473,457 | 465,028 | -8,429 | $128.7K | $118.0K | 5.95% | -$10.7K |
| Analog Devices, Inc.(ADI) | 255,045 | 245,252 | -9,793 | $69.2K | $78.0K | 3.94% | +$8.9K |
| Microsoft Corporation(MSFT) | 193,371 | 200,049 | +6,678 | $93.5K | $74.1K | 3.74% | -$19.5K |
| Rockwell Automation, Inc.(ROK) | 197,865 | 197,266 | -599 | $77.0K | $70.8K | 3.57% | -$6.2K |
| Mastercard Incorporated(MA) | 137,746 | 138,822 | +1,076 | $78.6K | $69.4K | 3.50% | -$9.3K |
| Alphabet Inc.CL C(GOOG) | 410,164 | 239,926 | -170,238 | $128.5K | $69.0K | 3.48% | -$59.5K |
| Amphenol CorporationCL A | 528,018 | 509,648 | -18,370 | $71.4K | $64.4K | 3.25% | -$7.0K |
| UL Solutions Inc.CL A(ULS) | 577,117 | 586,108 | +8,991 | $45.5K | $50.2K | 2.53% | +$4.7K |
| Carrier Global Corporation(CARR) | 884,167 | 891,158 | +6,991 | $46.7K | $50.2K | 2.53% | +$3.5K |
| The TJX Companies, Inc.(TJX) | 304,685 | 297,415 | -7,270 | $46.8K | $47.5K | 2.40% | +$694 |
| Alphabet Inc.CL C(GOOG) | 0 | 157,276 | +157,276 | $0 | $45.1K | 2.28% | +$45.1K |
| Abbott Laboratories | 419,859 | 421,661 | +1,802 | $52.6K | $43.3K | 2.18% | -$9.3K |
| T-Mobile US, Inc.(TMUS) | 207,572 | 205,401 | -2,171 | $42.1K | $43.1K | 2.18% | +$995 |
| Xylem Inc.(XYL) | 346,657 | 347,246 | +589 | $47.2K | $41.5K | 2.09% | -$5.7K |
| Stryker Corporation(SYK) | 124,825 | 125,871 | +1,046 | $43.9K | $41.4K | 2.09% | -$2.5K |
| Danaher Corporation(DHR) | 211,926 | 211,308 | -618 | $48.5K | $40.1K | 2.02% | -$8.4K |
| Aptargroup Inc. | 308,296 | 314,216 | +5,920 | $37.6K | $39.6K | 2.00% | +$2.0K |
| International Business Machines Corporation(IBM) | 139,835 | 143,526 | +3,691 | $41.4K | $34.8K | 1.76% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 164,705 | 165,951 | +1,246 | $38.0K | $34.6K | 1.74% | -$3.5K |
| Crown Holdings, Inc.(CCK) | 323,613 | 344,478 | +20,865 | $33.3K | $34.5K | 1.74% | +$1.2K |
| Applied Materials Inc. | 88,125 | 97,914 | +9,789 | $22.6K | $33.5K | 1.69% | +$10.8K |
| Broadcom Inc.(AVGO) | 87,749 | 101,271 | +13,522 | $30.4K | $31.3K | 1.58% | +$975 |
| The Home Depot, Inc.(HD) | 89,102 | 91,876 | +2,774 | $30.7K | $30.2K | 1.52% | -$443 |
| Cloudflare, Inc.CL A(NET) | 148,907 | 145,410 | -3,497 | $29.4K | $30.0K | 1.51% | +$647 |
| Veralto Corporation(VLTO) | 322,413 | 330,329 | +7,916 | $32.2K | $29.2K | 1.47% | -$3.0K |
| The New York Times CompanyCL A(NYT) | 328,752 | 314,377 | -14,375 | $22.8K | $26.3K | 1.33% | +$3.5K |
| Waste Management, Inc.(WM) | 111,478 | 107,835 | -3,643 | $24.5K | $24.8K | 1.25% | +$286 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,905 | 54,664 | +759 | $24.4K | $24.4K | 1.23% | -$28 |
| Alcon Inc.(ALC) | 309,836 | 296,422 | -13,414 | $24.4K | $22.3K | 1.13% | -$2.1K |
| Uber Technologies, Inc.(UBER) | 247,099 | 271,570 | +24,471 | $20.2K | $19.5K | 0.99% | -$656 |
| The Procter & Gamble Company(PG) | 136,966 | 130,891 | -6,075 | $19.6K | $18.9K | 0.95% | -$723 |
| Tesla, Inc.(TSLA) | 51,983 | 50,614 | -1,369 | $23.4K | $18.8K | 0.95% | -$4.6K |
| Airbnb IncCL A | 138,881 | 147,748 | +8,867 | $18.8K | $18.7K | 0.94% | -$191 |
| Johnson & Johnson(JNJ) | 76,195 | 76,014 | -181 | $15.8K | $18.6K | 0.94% | +$2.8K |
| Unilever PLCADR(UL) | 288,396 | 304,046 | +15,650 | $18.9K | $17.3K | 0.87% | -$1.5K |
| Vertiv Holdings CoCL A(VRT) | 70,499 | 68,974 | -1,525 | $11.4K | $17.3K | 0.87% | +$5.9K |
| Arm Holdings PLCADR | 114,402 | 114,099 | -303 | $12.5K | $17.3K | 0.87% | +$4.8K |
| Nextpower Inc.CL A | 129,867 | 137,350 | +7,483 | $11.3K | $16.6K | 0.84% | +$5.2K |
| SharkNinja, Inc.(SN) | 117,150 | 155,682 | +38,532 | $13.1K | $16.5K | 0.83% | +$3.4K |
| Rocket Companies, Inc.CL A(RKT) | 995,283 | 1,141,083 | +145,800 | $19.3K | $16.3K | 0.82% | -$3.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 372,071 | 309,347 | -62,724 | $25.3K | $15.6K | 0.79% | -$9.7K |
| ASML Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 11,507 | 11,445 | -62 | $12.3K | $15.1K | 0.76% | +$2.8K |
| Automatic Data Processing, Inc. | 82,492 | 70,673 | -11,819 | $21.2K | $14.4K | 0.72% | -$6.9K |
| Salesforce, Inc.(CRM) | 98,991 | 69,864 | -29,127 | $26.2K | $13.0K | 0.66% | -$13.2K |
| Novartis AGADR(NVS) | 77,954 | 73,392 | -4,562 | $10.7K | $11.2K | 0.57% | +$464 |
| Interface, Inc.(TILE) | 405,856 | 439,682 | +33,826 | $11.3K | $11.0K | 0.55% | -$374 |
| SoFi Technologies, Inc.(SOFI) | 541,880 | 681,794 | +139,914 | $14.2K | $10.8K | 0.55% | -$3.4K |
| Costco Wholesale Corporation(COST) | 10,592 | 10,539 | -53 | $9.1K | $10.5K | 0.53% | +$1.4K |
| RELX PLCADR(RELX) | 517,540 | 246,309 | -271,231 | $20.9K | $8.2K | 0.41% | -$12.8K |
| Advanced Micro Devices, Inc.(AMD) | 36,034 | 35,057 | -977 | $7.7K | $7.1K | 0.36% | -$585 |
| AbbVie Inc.(ABBV) | 28,750 | 29,052 | +302 | $6.6K | $6.3K | 0.32% | -$250 |
| Becton, Dickinson and Company(BDX) | 37,071 | 39,344 | +2,273 | $7.2K | $6.2K | 0.31% | -$1.0K |
| GRAIL, Inc.(GRAL) | 112,869 | 119,065 | +6,196 | $9.7K | $6.2K | 0.31% | -$3.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 116,514 | 123,438 | +6,924 | $6.1K | $5.9K | 0.30% | -$238 |
| Berkshire Hathaway Inc.CL B | 0 | 11,794 | +11,794 | $0 | $5.7K | 0.29% | +$5.7K |
| Eli Lilly and Company(LLY) | 6,062 | 5,986 | -76 | $6.5K | $5.5K | 0.28% | -$1.0K |
| Visa Inc.CL A(V) | 16,604 | 16,408 | -196 | $5.8K | $5.0K | 0.25% | -$864 |
| Canadian National Railway Company(CNI) | 50,920 | 45,900 | -5,020 | $5.0K | $4.7K | 0.24% | -$316 |
| Thermo Fisher Scientific Inc.(TMO) | 9,190 | 9,072 | -118 | $5.3K | $4.5K | 0.22% | -$866 |
| The Descartes Systems Group Inc.(DSGX) | 52,600 | 58,945 | +6,345 | $4.6K | $4.2K | 0.21% | -$393 |
| Oracle Corporation(ORCL) | 19,448 | 24,191 | +4,743 | $3.8K | $3.6K | 0.18% | -$232 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,548 | 5,403 | -1,145 | $4.5K | $3.5K | 0.18% | -$952 |
| Amgen Inc.(AMGN) | 9,157 | 9,182 | +25 | $3.0K | $3.2K | 0.16% | +$234 |
| Union Pacific Corporation(UNP) | 12,989 | 12,992 | +3 | $3.0K | $3.2K | 0.16% | +$147 |
| McDonald's Corporation(MCD) | 9,725 | 9,617 | -108 | $3.0K | $3.0K | 0.15% | +$17 |
| Berkshire Hathaway Inc.CL B | 11,935 | 4 | -11,931 | $9.0K | $2.9K | 0.14% | -$6.1K |
| Vanguard Index Funds GROWTH ETFGROWTH ETF | 6,408 | 6,173 | -235 | $3.1K | $2.7K | 0.14% | -$430 |
| Merck & Co., Inc.(MRK) | 23,092 | 22,387 | -705 | $2.4K | $2.7K | 0.14% | +$262 |
| PepsiCo, Inc.(PEP) | 16,250 | 15,342 | -908 | $2.3K | $2.4K | 0.12% | +$50 |
| Vanguard Specialized Funds DIV APP ETFDIV APP ETF | 9,514 | 10,898 | +1,384 | $2.1K | $2.3K | 0.12% | +$253 |
| Caterpillar Inc.(CAT) | 2,465 | 2,970 | +505 | $1.4K | $2.1K | 0.11% | +$692 |
| NextEra Energy, Inc.(NEE) | 20,687 | 20,434 | -253 | $1.7K | $1.9K | 0.10% | +$237 |
| Honeywell International Inc.(HON) | 8,331 | 8,145 | -186 | $1.6K | $1.8K | 0.09% | +$216 |
| iShares Trust CORE S&P MCP ETFCORE S P MCP ETF | 22,900 | 23,115 | +215 | $1.5K | $1.6K | 0.08% | +$50 |
| Equifax Inc.(EFX) | 8,612 | 8,613 | +1 | $1.9K | $1.6K | 0.08% | -$318 |
| Walmart Inc.(WMT) | 13,347 | 12,084 | -1,263 | $1.5K | $1.5K | 0.08% | +$15 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,418 | 3,488 | +70 | $1.4K | $1.5K | 0.08% | +$146 |
| Exxon Mobil Corp. | 8,470 | 8,391 | -79 | $1.0K | $1.4K | 0.07% | +$405 |
| Tyler Technologies, Inc.(TYL) | 4,755 | 4,009 | -746 | $2.2K | $1.4K | 0.07% | -$785 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,914 | 3,964 | +50 | $1.2K | $1.3K | 0.07% | +$150 |
| Enovix Corporation(ENVX) | 310,564 | 257,540 | -53,024 | $2.3K | $1.3K | 0.07% | -$936 |
| Cisco Systems, Inc.(CSCO) | 15,711 | 16,986 | +1,275 | $1.2K | $1.3K | 0.07% | +$108 |
| JPMorgan Chase & Co.(JPM) | 4,324 | 4,363 | +39 | $1.4K | $1.3K | 0.06% | -$110 |
| Intuitive Surgical, Inc.(ISRG) | 2,779 | 2,780 | +1 | $1.6K | $1.3K | 0.06% | -$292 |
| NXP Semiconductors NV COM | 6,661 | 6,446 | -215 | $1.4K | $1.3K | 0.06% | -$177 |
| RTX Corporation(RTX) | 7,388 | 6,547 | -841 | $1.4K | $1.3K | 0.06% | -$92 |
| Church & Dwight Co., Inc.(CHD) | 12,832 | 13,112 | +280 | $1.1K | $1.2K | 0.06% | +$148 |
| MercadoLibre, Inc.(MELI) | 709 | 708 | -1 | $1.4K | $1.2K | 0.06% | -$204 |
| iShares Trust RUS MD CP GR ETFRUS MD CP GR ETF | 9,250 | 9,250 | 0 | $1.3K | $1.2K | 0.06% | -$82 |
| S&P Global Inc.(SPGI) | 1,782 | 2,770 | +988 | $931 | $1.2K | 0.06% | +$247 |
| CSX Corporation(CSX) | 28,495 | 28,495 | 0 | $1.0K | $1.2K | 0.06% | +$137 |
| Deere & Company(DE) | 2,093 | 2,062 | -31 | $974 | $1.2K | 0.06% | +$188 |
| American Express Company(AXP) | 3,506 | 3,781 | +275 | $1.3K | $1.1K | 0.06% | -$153 |
| The Walt Disney Company(DIS) | 11,455 | 11,280 | -175 | $1.3K | $1.1K | 0.05% | -$216 |
| Bristol-Myers Squibb Company(BMY) | 17,792 | 17,904 | +112 | $960 | $1.1K | 0.05% | +$126 |
| Emerson Electric Co.(EMR) | 8,126 | 7,826 | -300 | $1.1K | $1.0K | 0.05% | -$53 |
| iShares Trust S&P 500 GRWT ETFS P 500 GRWT ETF | 8,895 | 8,895 | 0 | $1.1K | $1.0K | 0.05% | -$90 |
| Mettler-Toledo International Inc.(MTD) | 760 | 757 | -3 | $1.1K | $955 | 0.05% | -$105 |
| IDEXX Laboratories, Inc.(IDXX) | 1,658 | 1,658 | 0 | $1.1K | $932 | 0.05% | -$189 |