Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,291,635 | 1,268,546 | -23,089 | $404.2K | $364.8K | 9.89% | -$39.5K |
| Amazon.com, Inc.(AMZN) | 1,724,240 | 1,607,403 | -116,837 | $398.0K | $334.8K | 9.07% | -$63.2K |
| Microsoft Corporation(MSFT) | 884,257 | 728,237 | -156,020 | $427.7K | $269.6K | 7.31% | -$158.1K |
| Lam Research Corporation(LRCX) | 1,194,160 | 955,076 | -239,084 | $204.3K | $204.0K | 5.53% | -$329 |
| Performance Food Group Company(PFGC) | 2,029,160 | 2,012,437 | -16,723 | $182.5K | $172.5K | 4.68% | -$9.9K |
| Broadcom Inc.(AVGO) | 637,900 | 544,408 | -93,492 | $220.7K | $168.5K | 4.57% | -$52.3K |
| KLA Corporation(KLAC) | 119,465 | 102,168 | -17,297 | $145.1K | $150.4K | 4.08% | +$5.3K |
| EMCOR Group, Inc.(EME) | 203,585 | 203,585 | 0 | $124.6K | $150.3K | 4.07% | +$25.7K |
| Amphenol Corp Com Usd0.001CL A | 1,079,297 | 1,082,026 | +2,729 | $145.9K | $136.7K | 3.71% | -$9.2K |
| Capital One Financial Corporation(COF) | 1,182,202 | 734,993 | -447,209 | $286.7K | $134.0K | 3.63% | -$152.6K |
| Ameriprise Financial, Inc.(AMP) | 372,701 | 275,941 | -96,760 | $182.8K | $122.6K | 3.32% | -$60.2K |
| DT Midstream, Inc.(DTM) | 881,000 | 881,000 | 0 | $105.4K | $118.7K | 3.22% | +$13.2K |
| Analog Devices, Inc.(ADI) | 100 | 347,965 | +347,865 | $27 | $110.7K | 3.00% | +$110.6K |
| Alphabet Inc.CL C(GOOG) | 381,951 | 367,229 | -14,722 | $119.9K | $105.3K | 2.85% | -$14.6K |
| NVR, Inc.(NVR) | 11,829 | 11,468 | -361 | $86.3K | $75.5K | 2.05% | -$10.8K |
| Mastercard IncorporatedCL A(MA) | 137,568 | 136,257 | -1,311 | $78.5K | $68.1K | 1.85% | -$10.4K |
| NVIDIA Corporation(NVDA) | 363,942 | 377,075 | +13,133 | $67.9K | $65.7K | 1.78% | -$2.1K |
| Donaldson Company, Inc.(DCI) | 697,068 | 697,928 | +860 | $61.8K | $59.2K | 1.61% | -$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 240,118 | 971,842 | +731,724 | $12.2K | $57.1K | 1.55% | +$44.9K |
| Apple Inc.(AAPL) | 200,763 | 216,868 | +16,105 | $54.6K | $55.0K | 1.49% | +$440 |
| Hilton Grand Vacations Inc.(HGV) | 1,199,940 | 1,199,940 | 0 | $53.7K | $47.0K | 1.27% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 31,671 | 75,438 | +43,767 | $20.9K | $43.2K | 1.17% | +$22.3K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 84,021 | 84,346 | +325 | $42.2K | $40.4K | 1.10% | -$1.8K |
| Booking Holdings Inc.(BKNG) | 9,686 | 9,409 | -277 | $51.9K | $39.6K | 1.07% | -$12.3K |
| Philip Morris International Inc.(PM) | 235,129 | 235,595 | +466 | $37.7K | $39.0K | 1.06% | +$1.2K |
| Cencora Inc Com Usd0.01 | 114,492 | 114,376 | -116 | $38.7K | $35.9K | 0.97% | -$2.7K |
| Eli Lilly and Company(LLY) | 54,980 | 38,989 | -15,991 | $59.1K | $35.9K | 0.97% | -$23.2K |
| McKesson Corporation(MCK) | 40,464 | 40,433 | -31 | $33.2K | $35.0K | 0.95% | +$1.8K |
| Celestica Inc.(CLS) | 0 | 95,700 | +95,700 | $0 | $26.9K | 0.73% | +$26.9K |
| EOG Resources, Inc.(EOG) | 138,674 | 165,182 | +26,508 | $14.6K | $23.9K | 0.65% | +$9.3K |
| Equitable Hldgs Inc Com Usd0.01 | 860,870 | 634,070 | -226,800 | $41.0K | $23.5K | 0.64% | -$17.5K |
| McDonald's Corporation(MCD) | 72,738 | 72,193 | -545 | $22.2K | $22.4K | 0.61% | +$208 |
| Palo Alto Networks, Inc.(PANW) | 127,441 | 131,572 | +4,131 | $23.5K | $21.1K | 0.57% | -$2.4K |
| Cadence Design Systems, Inc.(CDNS) | 74,300 | 68,326 | -5,974 | $23.2K | $19.0K | 0.51% | -$4.3K |
| Deere & Company(DE) | 38,286 | 32,937 | -5,349 | $17.8K | $18.6K | 0.50% | +$721 |
| JPMorgan Chase & Co.(JPM) | 62,664 | 62,608 | -56 | $20.2K | $18.4K | 0.50% | -$1.8K |
| The Coca-Cola Company(KO) | 246,858 | 240,648 | -6,210 | $17.3K | $18.3K | 0.50% | +$1.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,637 | 98,581 | -17,056 | $21.5K | $17.1K | 0.46% | -$4.4K |
| Cisco Systems, Inc.(CSCO) | 227,274 | 218,257 | -9,017 | $17.5K | $16.9K | 0.46% | -$579 |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 76,019 | 69,619 | -6,400 | $15.5K | $14.2K | 0.38% | -$1.4K |
| Nasdaq, Inc.(NDAQ) | 478,016 | 166,050 | -311,966 | $46.4K | $14.1K | 0.38% | -$32.3K |
| Johnson & Johnson(JNJ) | 53,961 | 50,148 | -3,813 | $11.2K | $12.3K | 0.33% | +$1.1K |
| Honeywell International Inc.(HON) | 53,138 | 52,104 | -1,034 | $10.4K | $11.8K | 0.32% | +$1.4K |
| Exxon Mobil Corp Com Npv | 49,862 | 66,494 | +16,632 | $6.0K | $11.3K | 0.31% | +$5.3K |
| Citigroup Inc.(C) | 89,557 | 79,746 | -9,811 | $10.5K | $9.0K | 0.25% | -$1.4K |
| Caterpillar Inc.(CAT) | 1,713 | 10,623 | +8,910 | $981 | $7.5K | 0.20% | +$6.5K |
| Intuit Inc.(INTU) | 41,462 | 17,231 | -24,231 | $27.5K | $7.5K | 0.20% | -$20.0K |
| Bristol-Myers Squibb Company(BMY) | 108,198 | 105,158 | -3,040 | $5.8K | $6.4K | 0.17% | +$539 |
| Lockheed Martin Corporation(LMT) | 10,481 | 10,497 | +16 | $5.1K | $6.3K | 0.17% | +$1.3K |
| Carrier Global Corporation(CARR) | 114,768 | 112,444 | -2,324 | $6.1K | $6.3K | 0.17% | +$267 |
| BlackRock, Inc.(BLK) | 6,389 | 6,255 | -134 | $6.8K | $6.0K | 0.16% | -$823 |
| MercadoLibre, Inc.(MELI) | 2,358 | 3,124 | +766 | $4.8K | $5.4K | 0.15% | +$651 |
| Adobe Inc.(ADBE) | 37,050 | 20,909 | -16,141 | $13.0K | $5.1K | 0.14% | -$7.9K |
| Chevron Corporation(CVX) | 20,991 | 21,015 | +24 | $3.2K | $4.3K | 0.12% | +$1.1K |
| Gilead Sciences, Inc.(GILD) | 31,694 | 31,032 | -662 | $3.9K | $4.3K | 0.12% | +$434 |
| Becton, Dickinson and Company(BDX) | 53,589 | 26,641 | -26,948 | $10.4K | $4.2K | 0.11% | -$6.2K |
| Duke Energy Corporation(DUK) | 30,714 | 30,346 | -368 | $3.6K | $4.0K | 0.11% | +$373 |
| Pfizer Inc.(PFE) | 148,620 | 140,350 | -8,270 | $3.7K | $3.9K | 0.11% | +$239 |
| The Walt Disney Company(DIS) | 74,771 | 40,553 | -34,218 | $8.5K | $3.9K | 0.11% | -$4.6K |
| KKR & Co. Inc.(KKR) | 1,011,359 | 35,294 | -976,065 | $128.9K | $3.3K | 0.09% | -$125.6K |
| Colgate-Palmolive Company(CL) | 37,540 | 37,440 | -100 | $3.0K | $3.2K | 0.09% | +$223 |
| Applied Materials Inc Com Usd0.01 | 9,998 | 9,085 | -913 | $2.6K | $3.1K | 0.08% | +$536 |
| Ferguson Enterprises Inc.(FERG) | 13,231 | 12,728 | -503 | $2.9K | $3.0K | 0.08% | +$25 |
| Enbridge Inc.(ENB) | 0 | 53,670 | +53,670 | $0 | $2.9K | 0.08% | +$2.9K |
| PepsiCo, Inc.(PEP) | 17,739 | 18,649 | +910 | $2.5K | $2.9K | 0.08% | +$350 |
| Bank Of America Com Usd 0.01 | 58,139 | 57,839 | -300 | $3.2K | $2.8K | 0.08% | -$378 |
| Nutrien Ltd.(NTR) | 34,855 | 34,520 | -335 | $2.2K | $2.6K | 0.07% | +$453 |
| Ametek Inc Com Usd0.01 | 8,368 | 11,582 | +3,214 | $1.7K | $2.5K | 0.07% | +$764 |
| Alibaba Group Holding LimitedADS(BABA) | 18,404 | 18,757 | +353 | $2.7K | $2.4K | 0.06% | -$343 |
| NextEra Energy, Inc.(NEE) | 2,898 | 24,972 | +22,074 | $233 | $2.3K | 0.06% | +$2.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,404 | 4,528 | +124 | $2.5K | $2.1K | 0.06% | -$407 |
| Otis Worldwide Corporation(OTIS) | 24,464 | 23,728 | -736 | $2.1K | $1.8K | 0.05% | -$308 |
| Mondelez International, Inc.CL A(MDLZ) | 31,298 | 30,365 | -933 | $1.7K | $1.8K | 0.05% | +$66 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.5K | $1.5K | 0.04% | -$6 |
| Elevance Health, Inc.(ELV) | 6,341 | 4,668 | -1,673 | $2.2K | $1.4K | 0.04% | -$855 |
| International Paper Company(IP) | 33,679 | 32,574 | -1,105 | $1.3K | $1.2K | 0.03% | -$164 |
| Amgen Inc.(AMGN) | 3,242 | 3,242 | 0 | $1.1K | $1.1K | 0.03% | +$79 |
| Netflix, Inc.(NFLX) | 10,880 | 11,590 | +710 | $1.0K | $1.1K | 0.03% | +$94 |
| AbbVie Inc.(ABBV) | 4,766 | 4,923 | +157 | $1.1K | $1.1K | 0.03% | -$19 |
| Palantir Technologies Inc.CL A(PLTR) | 1,570 | 6,920 | +5,350 | $279 | $1.0K | 0.03% | +$733 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,812 | 1,547 | -265 | $1.2K | $1.0K | 0.03% | -$231 |
| Newmont Corporation(NEM) | 19,470 | 9,040 | -10,430 | $1.9K | $978 | 0.03% | -$966 |
| The Goldman Sachs Group, Inc.(GS) | 1,163 | 1,118 | -45 | $1.0K | $945 | 0.03% | -$77 |
| Ball Corp Com Npv | 16,650 | 15,700 | -950 | $882 | $928 | 0.03% | +$46 |
| Blackstone Inc.(BX) | 312,232 | 8,035 | -304,197 | $48.1K | $924 | 0.03% | -$47.2K |
| CACI International IncCL A(CACI) | 304,235 | 1,462 | -302,773 | $162.2K | $796 | 0.02% | -$161.4K |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $705 | $734 | 0.02% | +$29 |
| Altria Group, Inc.(MO) | 12,997 | 10,992 | -2,005 | $750 | $725 | 0.02% | -$25 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,600 | 3,600 | 0 | $690 | $691 | 0.02% | +$1 |
| Costco Wholesale Corporation(COST) | 814 | 693 | -121 | $702 | $690 | 0.02% | -$12 |
| ConocoPhillips(COP) | 823 | 5,223 | +4,400 | $77 | $689 | 0.02% | +$612 |
| Abbott Laboratories Com Npv | 6,590 | 6,535 | -55 | $826 | $670 | 0.02% | -$156 |
| Micron Technology, Inc.(MU) | 1,659 | 1,908 | +249 | $473 | $644 | 0.02% | +$171 |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 6,232 | 0 | $598 | $605 | 0.02% | +$7 |
| Oracle Corporation(ORCL) | 12,593 | 4,066 | -8,527 | $2.5K | $598 | 0.02% | -$1.9K |
| GE Vernova Inc.(GEV) | 781 | 681 | -100 | $511 | $595 | 0.02% | +$84 |
| Phillips 66(PSX) | 2,110 | 3,200 | +1,090 | $272 | $583 | 0.02% | +$311 |
| Coinbase Global, Inc.CL A(COIN) | 1,886 | 3,186 | +1,300 | $427 | $556 | 0.02% | +$129 |
| Ishares Msci Emerging Markets Etf Usd IncMSCI Emerging Markets ETF | 9,780 | 9,780 | 0 | $535 | $555 | 0.02% | +$20 |
| PACCAR Inc(PCAR) | 4,730 | 4,730 | 0 | $518 | $546 | 0.01% | +$28 |