Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 16,818 | +16,818 | 0 | 14,554 | 3.68% | +14,554 |
| AMETEK INC | 0 | 61,250 | +61,250 | 0 | 13,130 | 3.32% | +13,130 |
| BROADCOM INC(AVGO) | 0 | 39,558 | +39,558 | 0 | 12,244 | 3.10% | +12,244 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,240 | 31,803 | +11,563 | 7,758 | 13,801 | 3.49% | +6,043 |
| EATON CORP PLC(ETN) | 25,293 | 37,654 | +12,361 | 8,056 | 13,468 | 3.41% | +5,412 |
| VISA INC(V) | 23,419 | 35,168 | +11,749 | 8,213 | 10,629 | 2.69% | +2,416 |
| ISHARES GOLD TR(IAU) | 206,040 | 202,920 | -3,120 | 8,858 | 9,476 | 2.40% | +619 |
| ISHARES TR | 34,724 | 36,042 | +1,318 | 7,304 | 7,701 | 1.95% | +397 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 302 | +302 | 0 | 211 | 0.05% | +211 |
| CHEVRON CORPORATION(CVX) | 1,321 | 1,321 | 0 | 201 | 273 | 0.07% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,620 | 223,138 | -13,482 | 12,503 | 12,565 | 3.18% | +62 |
| SCHWAB STRATEGIC TR | 10,214 | 10,300 | +86 | 280 | 316 | 0.08% | +36 |
| WISDOMTREE TR(WT) | 10,227 | 10,712 | +485 | 915 | 941 | 0.24% | +26 |
| SCHWAB STRATEGIC TR | 9,736 | 10,136 | +400 | 234 | 251 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 11,967 | 11,997 | +30 | 360 | 371 | 0.09% | +12 |
| ISHARES TR MSCI USA QLT FCT | 5,429 | 5,646 | +217 | 1,078 | 1,083 | 0.27% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251 | 240 | 0.06% | -12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,163 | 6,163 | 0 | 358 | 342 | 0.09% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 570 | 0 | 330 | 280 | 0.07% | -50 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 900 | 775 | -125 | 296 | 225 | 0.06% | -70 |
| ALPHABET INC(GOOG) | 4,331 | 4,332 | +1 | 1,356 | 1,246 | 0.32% | -110 |
| NOVO-NORDISK A S(NVO) | 9,240 | 9,240 | 0 | 470 | 340 | 0.09% | -131 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,524 | 32,412 | +888 | 7,973 | 7,702 | 1.95% | -271 |
| APPLE INC(AAPL) | 3,263 | 2,338 | -925 | 887 | 593 | 0.15% | -294 |
| ISHARES TR | 830 | 0 | -830 | 393 | 0 | — | -393 |
| MOODYS CORP(MCO) | 24,235 | 27,429 | +3,194 | 12,381 | 11,966 | 3.03% | -415 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,861 | 87,838 | -6,023 | 8,577 | 8,050 | 2.04% | -527 |
| MICROSOFT CORP(MSFT) | 28,642 | 33,958 | +5,316 | 13,852 | 12,570 | 3.18% | -1,282 |
| SHERWIN WILLIAMS CO(SHW) | 50,130 | 46,654 | -3,476 | 16,244 | 14,955 | 3.79% | -1,289 |
| TJX COS INC NEW(TJX) | 127,879 | 106,753 | -21,126 | 19,643 | 17,048 | 4.32% | -2,595 |
| ISHARES TR | 785,801 | 762,422 | -23,379 | 75,563 | 72,766 | 18.42% | -2,797 |
| NASDAQ INC(NDAQ) | 153,421 | 142,113 | -11,308 | 14,902 | 12,064 | 3.05% | -2,838 |
| ABBVIE INC(ABBV) | 89,266 | 79,461 | -9,805 | 20,396 | 17,282 | 4.38% | -3,114 |
| INTUIT(INTU) | 26,289 | 32,803 | +6,514 | 17,414 | 14,183 | 3.59% | -3,231 |
| MASTERCARD INCORPORATED(MA) | 33,774 | 31,260 | -2,514 | 19,281 | 15,619 | 3.95% | -3,662 |
| AUTOMATIC DATA PROCESSING IN | 56,534 | 53,263 | -3,271 | 14,542 | 10,822 | 2.74% | -3,720 |
| ORACLE CORP(ORCL) | 76,205 | 73,034 | -3,171 | 14,853 | 10,744 | 2.72% | -4,109 |
| ELI LILLY & CO(LLY) | 21,180 | 18,572 | -2,608 | 22,762 | 17,082 | 4.32% | -5,680 |
| PARKER-HANNIFIN CORP(PH) | 27,830 | 19,809 | -8,021 | 24,461 | 17,734 | 4.49% | -6,727 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 93,336 | 53,672 | -39,664 | 28,364 | 18,139 | 4.59% | -10,225 |
| ZOETIS INC(ZTS) | 89,592 | 2,993 | -86,599 | 11,272 | 354 | 0.09% | -10,919 |
| ROPER TECHNOLOGIES INC(ROP) | 27,197 | 763 | -26,434 | 12,106 | 270 | 0.07% | -11,836 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,631 | 1,875 | -51,756 | 14,389 | 372 | 0.09% | -14,017 |
| VANGUARD SPECIALIZED FUNDS | 90,382 | 4,476 | -85,906 | 19,864 | 963 | 0.24% | -18,901 |