Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,709 | 80,584 | -5,125 | $23.30M | $20.45M | 6.04% | -$2.85M |
| Microsoft Corporation(MSFT) | 44,812 | 43,021 | -1,791 | $21.67M | $15.93M | 4.70% | -$5.75M |
| Alphabet Inc.(GOOG) | 59,699 | 53,023 | -6,676 | $18.73M | $15.21M | 4.49% | -$3.52M |
| JPMorgan Chase & Co.(JPM) | 46,140 | 35,713 | -10,427 | $14.87M | $10.51M | 3.10% | -$4.36M |
| Exxon Mobil Corp | 68,733 | 58,800 | -9,933 | $8.27M | $9.98M | 2.94% | +$1.70M |
| Johnson & Johnson(JNJ) | 41,010 | 39,298 | -1,712 | $8.49M | $9.61M | 2.84% | +$1.12M |
| Walmart Inc.(WMT) | 81,850 | 66,417 | -15,433 | $9.12M | $8.25M | 2.44% | -$864.6K |
| Eli Lilly and Company(LLY) | 8,796 | 8,484 | -312 | $9.45M | $7.80M | 2.30% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 37,172 | 36,120 | -1,052 | $8.58M | $7.52M | 2.22% | -$1.06M |
| Berkshire Hathaway Inc | 14,704 | 13,474 | -1,230 | $7.39M | $6.46M | 1.91% | -$934.2K |
| The TJX Companies, Inc.(TJX) | 41,883 | 40,171 | -1,712 | $6.43M | $6.42M | 1.89% | -$18.3K |
| Chevron Corporation(CVX) | 32,529 | 30,727 | -1,802 | $4.96M | $6.36M | 1.88% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 33,665 | 31,010 | -2,655 | $7.21M | $6.31M | 1.86% | -$901.3K |
| Alphabet Inc.(GOOG) | 23,068 | 21,720 | -1,348 | $7.22M | $6.25M | 1.84% | -$974.4K |
| The Southern Company(SO) | 66,457 | 61,748 | -4,709 | $5.80M | $5.96M | 1.76% | +$164.9K |
| NextEra Energy, Inc.(NEE) | 64,064 | 59,401 | -4,663 | $5.14M | $5.52M | 1.63% | +$374.1K |
| Waste Management, Inc.(WM) | 25,666 | 23,649 | -2,017 | $5.64M | $5.43M | 1.60% | -$205.0K |
| Lockheed Martin Corporation(LMT) | 9,592 | 8,807 | -785 | $4.64M | $5.32M | 1.57% | +$683.6K |
| Chubb Ltd COM | 17,443 | 16,205 | -1,238 | $5.44M | $5.28M | 1.56% | -$162.6K |
| CME Group Inc.(CME) | 18,971 | 17,879 | -1,092 | $5.18M | $5.28M | 1.56% | +$100.0K |
| Merck & Co., Inc.(MRK) | 45,746 | 43,783 | -1,963 | $4.82M | $5.27M | 1.55% | +$451.5K |
| Newmont Corporation(NEM) | 62,239 | 48,403 | -13,836 | $6.21M | $5.24M | 1.55% | -$974.9K |
| Visa Inc.(V) | 17,223 | 17,034 | -189 | $6.04M | $5.15M | 1.52% | -$891.9K |
| Morgan Stanley(MS) | 33,276 | 31,074 | -2,202 | $5.91M | $5.11M | 1.51% | -$793.6K |
| McDonald's Corporation(MCD) | 16,853 | 15,996 | -857 | $5.15M | $4.97M | 1.47% | -$179.3K |
| Coterra Energy Inc Com | 147,611 | 138,792 | -8,819 | $3.89M | $4.88M | 1.44% | +$992.0K |
| The Procter & Gamble Company(PG) | 34,472 | 32,756 | -1,716 | $4.94M | $4.73M | 1.40% | -$208.9K |
| The Sherwin-Williams Company(SHW) | 14,704 | 14,665 | -39 | $4.76M | $4.70M | 1.39% | -$63.7K |
| L3Harris Technologies, Inc.(LHX) | 13,987 | 13,093 | -894 | $4.11M | $4.52M | 1.33% | +$413.0K |
| Realty Income Corporation(O) | 72,470 | 72,824 | +354 | $4.09M | $4.46M | 1.32% | +$370.3K |
| Air Products and Chemicals Inc | 16,336 | 15,114 | -1,222 | $4.03M | $4.38M | 1.29% | +$356.1K |
| Cisco Systems, Inc.(CSCO) | 58,344 | 55,959 | -2,385 | $4.49M | $4.34M | 1.28% | -$150.7K |
| Medtronic plc(MDT) | 52,902 | 49,751 | -3,151 | $5.08M | $4.31M | 1.27% | -$770.9K |
| TE Connectivity plc(TEL) | 21,076 | 20,394 | -682 | $4.80M | $4.26M | 1.26% | -$532.3K |
| Meta Platforms, Inc.(META) | 3,617 | 7,383 | +3,766 | $2.39M | $4.22M | 1.25% | +$1.84M |
| Adobe Inc.(ADBE) | 19,626 | 17,018 | -2,608 | $6.87M | $4.14M | 1.22% | -$2.73M |
| D.R. Horton, Inc.(DHI) | 29,560 | 28,229 | -1,331 | $4.26M | $3.87M | 1.14% | -$383.9K |
| NetApp, Inc.(NTAP) | 38,934 | 36,651 | -2,283 | $4.17M | $3.75M | 1.11% | -$416.7K |
| Verizon Communications Inc.(VZ) | 75,396 | 71,366 | -4,030 | $3.07M | $3.58M | 1.06% | +$511.7K |
| QUALCOMM Incorporated(QCOM) | 28,690 | 27,428 | -1,262 | $4.91M | $3.53M | 1.04% | -$1.38M |
| NVIDIA Corporation(NVDA) | 17,023 | 19,740 | +2,717 | $3.17M | $3.44M | 1.02% | +$267.9K |
| International Business Machines Corporation(IBM) | 13,602 | 13,658 | +56 | $4.03M | $3.31M | 0.98% | -$718.5K |
| Illinois Tool Works Inc.(ITW) | 12,526 | 11,771 | -755 | $3.09M | $3.06M | 0.90% | -$21.4K |
| The Mosaic Company(MOS) | 127,262 | 119,220 | -8,042 | $3.07M | $3.04M | 0.90% | -$25.6K |
| Aflac Incorporated(AFL) | 29,476 | 27,674 | -1,802 | $3.25M | $3.04M | 0.90% | -$214.1K |
| Broadridge Financial Solutions, Inc.(BR) | 19,845 | 18,668 | -1,177 | $4.43M | $3.03M | 0.90% | -$1.40M |
| Palo Alto Networks, Inc.(PANW) | 18,521 | 18,200 | -321 | $3.41M | $2.92M | 0.86% | -$493.7K |
| Motorola Solutions, Inc.(MSI) | 6,373 | 6,251 | -122 | $2.44M | $2.71M | 0.80% | +$269.8K |
| ServiceNow, Inc.(NOW) | 755 | 25,585 | +24,830 | $115.7K | $2.67M | 0.79% | +$2.56M |
| Genuine Parts Company(GPC) | 26,898 | 24,979 | -1,919 | $3.31M | $2.64M | 0.78% | -$665.9K |
| Paychex, Inc.(PAYX) | 28,588 | 26,100 | -2,488 | $3.21M | $2.40M | 0.71% | -$802.7K |
| Accenture PLC SHS CLASS A | 12,253 | 11,406 | -847 | $3.29M | $2.26M | 0.67% | -$1.03M |
| PayPal Holdings, Inc.(PYPL) | 52,985 | 46,777 | -6,208 | $3.09M | $2.12M | 0.62% | -$977.5K |
| Fair Isaac Corporation(FICO) | 0 | 1,909 | +1,909 | $0 | $2.04M | 0.60% | +$2.04M |
| VICI Properties Inc.(VICI) | 77,410 | 68,276 | -9,134 | $2.18M | $1.87M | 0.55% | -$311.5K |
| Broadcom Inc.(AVGO) | 5,542 | 6,001 | +459 | $1.92M | $1.86M | 0.55% | -$60.7K |
| Fiserv, Inc.(FISV) | 15,454 | 33,188 | +17,734 | $1.04M | $1.85M | 0.55% | +$813.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,144 | 3,002 | -142 | $1.82M | $1.48M | 0.44% | -$346.2K |
| The Home Depot, Inc.(HD) | 4,211 | 4,095 | -116 | $1.45M | $1.35M | 0.40% | -$102.2K |
| The Coca-Cola Company(KO) | 16,162 | 16,838 | +676 | $1.13M | $1.28M | 0.38% | +$150.6K |
| Caterpillar Inc.(CAT) | 1,676 | 1,780 | +104 | $960.1K | $1.26M | 0.37% | +$300.9K |
| American Express Company(AXP) | 4,305 | 4,149 | -156 | $1.59M | $1.25M | 0.37% | -$337.2K |
| FactSet Research Systems Inc.(FDS) | 5,592 | 5,669 | +77 | $1.62M | $1.23M | 0.36% | -$392.6K |
| Amgen Inc.(AMGN) | 3,653 | 3,321 | -332 | $1.20M | $1.17M | 0.34% | -$27.2K |
| Emerson Electric Co.(EMR) | 9,056 | 7,692 | -1,364 | $1.20M | $1.01M | 0.30% | -$194.1K |
| Wells Fargo & Company(WFC) | 11,593 | 12,195 | +602 | $1.08M | $970.8K | 0.29% | -$109.6K |
| Lam Research Corporation(LRCX) | 4,825 | 4,495 | -330 | $825.9K | $960.4K | 0.28% | +$134.5K |
| Tractor Supply Company(TSCO) | 20,789 | 20,800 | +11 | $1.04M | $942.2K | 0.28% | -$97.4K |
| 3M Company(MMM) | 5,618 | 5,618 | 0 | $899.4K | $815.9K | 0.24% | -$83.5K |
| Eaton Corporation plc(ETN) | 2,210 | 2,253 | +43 | $703.9K | $805.9K | 0.24% | +$101.9K |
| PepsiCo, Inc.(PEP) | 4,550 | 5,036 | +486 | $653.0K | $782.0K | 0.23% | +$129.0K |
| Tesla, Inc.(TSLA) | 1,528 | 1,827 | +299 | $687.2K | $679.2K | 0.20% | -$8.0K |
| Marathon Petroleum Corporation(MPC) | 2,821 | 2,731 | -90 | $458.7K | $666.8K | 0.20% | +$208.0K |
| Booking Holdings Inc.(BKNG) | 134 | 158 | +24 | $717.6K | $665.2K | 0.20% | -$52.4K |
| Union Pacific Corporation(UNP) | 2,820 | 2,705 | -115 | $652.3K | $656.3K | 0.19% | +$4.0K |
| BlackRock, Inc.(BLK) | 579 | 631 | +52 | $619.7K | $606.8K | 0.18% | -$12.9K |
| GE Aerospace(GE) | 1,866 | 2,126 | +260 | $574.8K | $603.3K | 0.18% | +$28.5K |
| AbbVie Inc.(ABBV) | 2,155 | 2,512 | +357 | $492.4K | $546.3K | 0.16% | +$53.9K |
| GE Vernova Inc.(GEV) | 523 | 601 | +78 | $341.8K | $524.6K | 0.15% | +$182.8K |
| Costco Wholesale Corporation(COST) | 448 | 522 | +74 | $386.3K | $520.1K | 0.15% | +$133.8K |
| Mastercard Incorporated(MA) | 833 | 1,015 | +182 | $475.5K | $507.2K | 0.15% | +$31.6K |
| Bank of America Corp | 8,537 | 10,019 | +1,482 | $469.5K | $488.4K | 0.14% | +$18.9K |
| RTX Corporation(RTX) | 2,109 | 2,395 | +286 | $386.8K | $462.0K | 0.14% | +$75.2K |
| Micron Technology, Inc.(MU) | 952 | 1,160 | +208 | $271.7K | $391.9K | 0.12% | +$120.2K |
| The Travelers Companies, Inc.(TRV) | 1,321 | 1,291 | -30 | $383.2K | $376.6K | 0.11% | -$6.6K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 7,470 | 7,470 | 0 | $409.1K | $368.8K | 0.11% | -$40.3K |
| The Boeing Company(BA) | 1,550 | 1,814 | +264 | $336.5K | $361.0K | 0.11% | +$24.5K |
| Philip Morris International Inc.(PM) | 1,746 | 2,030 | +284 | $280.1K | $335.6K | 0.10% | +$55.6K |
| Oracle Corporation(ORCL) | 2,706 | 2,253 | -453 | $527.4K | $331.4K | 0.10% | -$196.0K |
| Pfizer Inc.(PFE) | 10,313 | 11,613 | +1,300 | $256.8K | $326.1K | 0.10% | +$69.3K |
| Uber Technologies, Inc.(UBER) | 3,916 | 4,384 | +468 | $320.0K | $315.3K | 0.09% | -$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 346 | 372 | +26 | $304.1K | $314.7K | 0.09% | +$10.6K |
| Citigroup Inc.(C) | 2,319 | 2,655 | +336 | $270.6K | $301.1K | 0.09% | +$30.5K |
| Netflix, Inc.(NFLX) | 2,680 | 3,050 | +370 | $251.3K | $293.3K | 0.09% | +$42.0K |
| The Walt Disney Company(DIS) | 2,672 | 3,036 | +364 | $304.0K | $292.6K | 0.09% | -$11.4K |
| UnitedHealth Group Incorporated(UNH) | 1,076 | 1,062 | -14 | $355.1K | $287.4K | 0.08% | -$67.7K |
| Deere & Company(DE) | 500 | 500 | 0 | $232.8K | $281.6K | 0.08% | +$48.9K |
| AT&T Inc.(T) | 8,065 | 9,703 | +1,638 | $200.3K | $281.3K | 0.08% | +$81.0K |
| Target Corporation(TGT) | 3,507 | 2,305 | -1,202 | $342.8K | $279.4K | 0.08% | -$63.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,880 | 1,755 | -125 | $304.5K | $276.0K | 0.08% | -$28.5K |