Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 35,277 | 33,836 | -1,441 | $7.30M | $8.27M | 2.94% | +$970.2K |
| Chevron Corporation(CVX) | 41,003 | 38,797 | -2,206 | $6.25M | $8.03M | 2.85% | +$1.78M |
| RTX Corporation(RTX) | 45,568 | 38,978 | -6,590 | $8.36M | $7.52M | 2.67% | -$838.3K |
| Wells Fargo & Company(WFC) | 92,903 | 86,726 | -6,177 | $8.66M | $6.90M | 2.45% | -$1.75M |
| Baker Hughes CompanyCL A(BKR) | 142,273 | 113,056 | -29,217 | $6.48M | $6.90M | 2.45% | +$423.0K |
| EOG Resources, Inc.(EOG) | 56,656 | 47,010 | -9,646 | $5.95M | $6.80M | 2.41% | +$846.8K |
| Automatic Data Processing In | 18,808 | 33,243 | +14,435 | $4.84M | $6.75M | 2.40% | +$1.92M |
| Pfizer Inc.(PFE) | 240,288 | 237,227 | -3,061 | $5.98M | $6.66M | 2.37% | +$678.2K |
| Avery Dennison Corp | 36,432 | 38,395 | +1,963 | $6.63M | $6.63M | 2.35% | +$3.9K |
| Novartis AGADR(NVS) | 44,023 | 43,398 | -625 | $6.07M | $6.63M | 2.35% | +$559.6K |
| Packaging Corporation of America(PKG) | 28,651 | 31,169 | +2,518 | $5.91M | $6.61M | 2.35% | +$706.0K |
| The Hershey Company(HSY) | 38,399 | 31,090 | -7,309 | $6.99M | $6.46M | 2.30% | -$524.4K |
| The Home Depot, Inc.(HD) | 19,310 | 19,386 | +76 | $6.64M | $6.38M | 2.26% | -$268.6K |
| Dell Technologies Inc.CL C(DELL) | 38,485 | 38,723 | +238 | $4.84M | $6.36M | 2.26% | +$1.51M |
| United Parcel Service, Inc.CL B(UPS) | 62,738 | 63,331 | +593 | $6.22M | $6.23M | 2.21% | +$7.5K |
| Merck & Co., Inc.(MRK) | 50,860 | 50,754 | -106 | $5.35M | $6.11M | 2.17% | +$751.7K |
| Cisco Systems, Inc.(CSCO) | 79,252 | 78,636 | -616 | $6.10M | $6.10M | 2.17% | -$3.4K |
| The Hartford Insurance Group, Inc.(HIG) | 44,371 | 44,895 | +524 | $6.11M | $6.07M | 2.16% | -$43.2K |
| CME Group Inc.(CME) | 20,639 | 20,435 | -204 | $5.64M | $6.04M | 2.14% | +$399.4K |
| The Gap, Inc.(GAP) | 246,193 | 244,767 | -1,426 | $6.30M | $5.92M | 2.10% | -$379.2K |
| Abbott Laboratories | 52,612 | 56,596 | +3,984 | $6.59M | $5.81M | 2.06% | -$781.1K |
| Omnicom Group Inc.(OMC) | 75,295 | 75,383 | +88 | $6.08M | $5.68M | 2.02% | -$402.9K |
| PPG Industries, Inc.(PPG) | 46,896 | 52,218 | +5,322 | $4.80M | $5.58M | 1.98% | +$776.1K |
| Regions Financial Corporation(RF) | 210,493 | 208,857 | -1,636 | $5.70M | $5.46M | 1.94% | -$249.0K |
| CDW Corporation(CDW) | 31,393 | 42,841 | +11,448 | $4.28M | $5.18M | 1.84% | +$908.9K |
| Garmin Ltd.SHS(GRMN) | 22,125 | 22,196 | +71 | $4.49M | $5.15M | 1.83% | +$661.6K |
| Stanley Black & Decker, Inc.(SWK) | 71,218 | 71,303 | +85 | $5.29M | $5.07M | 1.80% | -$223.3K |
| Medtronic plcSHS(MDT) | 42,308 | 57,985 | +15,677 | $4.06M | $5.02M | 1.78% | +$960.3K |
| M&T Bank Corporation(MTB) | 28,259 | 24,126 | -4,133 | $5.69M | $4.99M | 1.77% | -$706.3K |
| Air Products And Chemicals I | 17,517 | 17,057 | -460 | $4.33M | $4.95M | 1.76% | +$627.8K |
| Starbucks Corporation(SBUX) | 51,455 | 51,265 | -190 | $4.33M | $4.59M | 1.63% | +$259.8K |
| Watsco, Inc.(WSO) | 10,130 | 11,712 | +1,582 | $3.41M | $4.26M | 1.51% | +$847.3K |
| Texas Instruments Incorporated(TXN) | 20,939 | 21,386 | +447 | $3.63M | $4.15M | 1.47% | +$519.2K |
| A. O. Smith Corporation(AOS) | 0 | 59,744 | +59,744 | $0 | $3.94M | 1.40% | +$3.94M |
| The Campbell's Company(CPB) | 153,000 | 176,186 | +23,186 | $4.26M | $3.92M | 1.39% | -$340.5K |
| Microsoft Corporation(MSFT) | 8,461 | 9,454 | +993 | $4.09M | $3.50M | 1.24% | -$592.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 14,315 | +14,315 | $0 | $2.84M | 1.01% | +$2.84M |
| Apple Inc.(AAPL) | 11,366 | 10,503 | -863 | $3.09M | $2.67M | 0.95% | -$424.4K |
| JPMorgan Chase & Co.(JPM) | 8,396 | 8,396 | 0 | $2.71M | $2.47M | 0.88% | -$235.6K |
| Exxon Mobil Corp | 13,751 | 13,451 | -300 | $1.65M | $2.28M | 0.81% | +$627.3K |
| Parker-Hannifin Corporation(PH) | 2,508 | 2,256 | -252 | $2.20M | $2.02M | 0.72% | -$184.7K |
| Amazon.com, Inc.(AMZN) | 7,805 | 9,640 | +1,835 | $1.80M | $2.01M | 0.71% | +$206.2K |
| Visa Inc.CL A(V) | 5,834 | 6,232 | +398 | $2.05M | $1.88M | 0.67% | -$162.7K |
| NVIDIA Corporation(NVDA) | 9,730 | 10,737 | +1,007 | $1.81M | $1.87M | 0.66% | +$57.9K |
| American Express Company(AXP) | 5,908 | 6,176 | +268 | $2.19M | $1.87M | 0.66% | -$317.8K |
| AstraZeneca PLC(AZN) | 0 | 9,071 | +9,071 | $0 | $1.79M | 0.64% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 6,830 | 6,159 | -671 | $2.14M | $1.77M | 0.63% | -$366.7K |
| The Southern Company(SO) | 18,065 | 18,065 | 0 | $1.58M | $1.74M | 0.62% | +$168.4K |
| The TJX Companies, Inc.(TJX) | 10,137 | 10,816 | +679 | $1.56M | $1.73M | 0.61% | +$170.3K |
| KLA Corporation(KLAC) | 1,451 | 1,152 | -299 | $1.76M | $1.70M | 0.60% | -$66.9K |
| Linde plcSHS(LIN) | 3,258 | 3,342 | +84 | $1.39M | $1.66M | 0.59% | +$267.8K |
| Deckers Outdoor Corporation(DECK) | 14,701 | 16,442 | +1,741 | $1.52M | $1.65M | 0.58% | +$121.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,671 | 4,748 | +77 | $1.42M | $1.60M | 0.57% | +$185.1K |
| Amphenol CorpCL A | 12,693 | 12,399 | -294 | $1.72M | $1.57M | 0.56% | -$148.6K |
| Deere & Company(DE) | 1,833 | 2,772 | +939 | $853.4K | $1.56M | 0.55% | +$708.1K |
| Ametek Inc | 6,816 | 7,267 | +451 | $1.40M | $1.56M | 0.55% | +$158.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,968 | 3,167 | +199 | $1.72M | $1.56M | 0.55% | -$163.1K |
| Moody's Corporation(MCO) | 3,474 | 3,547 | +73 | $1.77M | $1.55M | 0.55% | -$227.2K |
| Chubb Ltd Switz COM | 5,714 | 4,718 | -996 | $1.78M | $1.54M | 0.55% | -$245.6K |
| Stryker Corporation(SYK) | 4,239 | 4,598 | +359 | $1.49M | $1.51M | 0.54% | +$21.1K |
| Trane Technologies plcSHS(TT) | 3,565 | 3,624 | +59 | $1.39M | $1.51M | 0.54% | +$122.9K |
| Cadence Design Systems, Inc.(CDNS) | 4,518 | 5,347 | +829 | $1.41M | $1.49M | 0.53% | +$73.5K |
| Trex Company, Inc.(TREX) | 35,248 | 37,791 | +2,543 | $1.24M | $1.38M | 0.49% | +$139.8K |
| lululemon athletica inc.(LULU) | 7,574 | 8,216 | +642 | $1.57M | $1.26M | 0.45% | -$316.1K |
| Intuit Inc.(INTU) | 0 | 2,899 | +2,899 | $0 | $1.25M | 0.45% | +$1.25M |
| Adobe Inc.(ADBE) | 0 | 4,717 | +4,717 | $0 | $1.15M | 0.41% | +$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 40,557 | 38,173 | -2,384 | $1.21M | $1.10M | 0.39% | -$116.3K |
| GE Aerospace(GE) | 3,770 | 3,755 | -15 | $1.16M | $1.07M | 0.38% | -$95.7K |
| International Business Machines Corporation(IBM) | 4,267 | 4,107 | -160 | $1.26M | $995.5K | 0.35% | -$268.4K |
| Brown & Brown, Inc.(BRO) | 11,708 | 15,161 | +3,453 | $933.1K | $988.6K | 0.35% | +$55.5K |
| Consolidated Edison, Inc.(ED) | 8,269 | 8,259 | -10 | $821.3K | $934.8K | 0.33% | +$113.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,065 | 4,822 | +757 | $778.7K | $925.4K | 0.33% | +$146.7K |
| Gartner, Inc.(IT) | 5,078 | 5,514 | +436 | $1.28M | $873.1K | 0.31% | -$408.0K |
| GE Vernova Inc.(GEV) | 992 | 992 | 0 | $648.3K | $865.9K | 0.31% | +$217.6K |
| Ishares TrCORE S P500 ETF | 1,085 | 1,308 | +223 | $743.2K | $854.4K | 0.30% | +$111.2K |
| Caterpillar Inc.(CAT) | 1,181 | 1,145 | -36 | $676.6K | $811.2K | 0.29% | +$134.6K |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 2,848 | +3 | $939.1K | $770.6K | 0.27% | -$168.5K |
| Corning Incorporated(GLW) | 65,746 | 5,237 | -60,509 | $5.76M | $712.1K | 0.25% | -$5.04M |
| Meta Platforms, Inc.CL A(META) | 1,222 | 1,234 | +12 | $806.6K | $706.0K | 0.25% | -$100.6K |
| Tesla, Inc.(TSLA) | 1,644 | 1,727 | +83 | $739.3K | $642.0K | 0.23% | -$97.3K |
| Alphabet Inc.CL C(GOOG) | 2,085 | 2,106 | +21 | $654.3K | $604.1K | 0.21% | -$50.1K |
| Ishares TrMSCI EAFE ETF | 5,850 | 6,042 | +192 | $561.8K | $586.9K | 0.21% | +$25.1K |
| AT&T Inc.(T) | 14,451 | 14,550 | +99 | $359.0K | $421.8K | 0.15% | +$62.8K |
| Fidelity Covington TrustMSCI Health Care Index | 4,734 | 5,278 | +544 | $351.6K | $371.4K | 0.13% | +$19.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,818 | 1,818 | 0 | $389.3K | $369.8K | 0.13% | -$19.5K |
| Ishares TrRUSSELL 2000 ETF | 1,281 | 1,363 | +82 | $315.3K | $338.0K | 0.12% | +$22.7K |
| Fidelity Covington TrustMSCI Financials Index | 4,281 | 4,695 | +414 | $332.8K | $329.6K | 0.12% | -$3.2K |
| Fidelity Covington TrustMSCI Industrials Index | 3,476 | 3,787 | +311 | $286.7K | $327.7K | 0.12% | +$41.0K |
| Target Corporation(TGT) | 6,003 | 2,491 | -3,512 | $586.8K | $301.9K | 0.11% | -$284.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,244 | 1,397 | +153 | $279.5K | $290.6K | 0.10% | +$11.2K |
| Eaton Corporation plcSHS(ETN) | 752 | 752 | 0 | $239.5K | $268.9K | 0.10% | +$29.4K |
| Netflix, Inc.(NFLX) | 0 | 2,655 | +2,655 | $0 | $255.3K | 0.09% | +$255.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,540 | 2,727 | +187 | $259.5K | $254.3K | 0.09% | -$5.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 7,319 | +7,319 | $0 | $249.0K | 0.09% | +$249.0K |
| Fidelity Covington TrustMSCI Materials Index | 3,926 | 4,221 | +295 | $208.5K | $243.3K | 0.09% | +$34.8K |
| The Procter & Gamble Company(PG) | 0 | 1,652 | +1,652 | $0 | $238.6K | 0.08% | +$238.6K |
| Uber Technologies, Inc.(UBER) | 3,290 | 3,290 | 0 | $268.8K | $236.7K | 0.08% | -$32.2K |
| The Boeing Company(BA) | 1,094 | 1,094 | 0 | $237.5K | $217.7K | 0.08% | -$19.8K |
| The Walt Disney Company(DIS) | 2,086 | 2,140 | +54 | $237.3K | $206.3K | 0.07% | -$31.1K |
| NextEra Energy, Inc.(NEE) | 2,765 | 2,200 | -565 | $222.0K | $204.3K | 0.07% | -$17.6K |