Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 91,685 | 92,532 | +847 | $31.73M | $28.64M | 6.83% | -$3.09M |
| Apple Inc.(AAPL) | 107,203 | 105,108 | -2,095 | $29.14M | $26.68M | 6.36% | -$2.47M |
| NVIDIA Corporation(NVDA) | 138,014 | 138,545 | +531 | $25.74M | $24.16M | 5.76% | -$1.58M |
| JPMorgan Chase & Co.(JPM) | 50,982 | 50,146 | -836 | $16.43M | $14.75M | 3.52% | -$1.68M |
| Microsoft Corporation(MSFT) | 39,308 | 39,254 | -54 | $19.01M | $14.53M | 3.47% | -$4.48M |
| Walmart Inc.(WMT) | 113,952 | 109,378 | -4,574 | $12.70M | $13.59M | 3.24% | +$898.0K |
| Alphabet Inc.CL A(GOOG) | 42,579 | 42,459 | -120 | $13.33M | $12.21M | 2.91% | -$1.12M |
| Motorola Solutions, Inc.(MSI) | 27,352 | 23,681 | -3,671 | $10.48M | $10.28M | 2.45% | -$207.6K |
| Eaton Corporation plcSHS(ETN) | 28,704 | 27,753 | -951 | $9.14M | $9.93M | 2.37% | +$783.7K |
| Analog Devices, Inc.(ADI) | 33,262 | 31,063 | -2,199 | $9.02M | $9.88M | 2.36% | +$861.7K |
| Johnson & Johnson(JNJ) | 38,763 | 39,776 | +1,013 | $8.02M | $9.72M | 2.32% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 43,527 | 44,356 | +829 | $10.05M | $9.24M | 2.20% | -$808.9K |
| CME Group Inc.(CME) | 24,227 | 25,826 | +1,599 | $6.62M | $7.63M | 1.82% | +$1.01M |
| Marathon Petroleum Corporation(MPC) | 32,840 | 30,130 | -2,710 | $5.34M | $7.36M | 1.76% | +$2.02M |
| Exxon Mobil Corp | 41,759 | 42,543 | +784 | $5.03M | $7.22M | 1.72% | +$2.19M |
| AbbVie Inc.(ABBV) | 29,676 | 31,826 | +2,150 | $6.78M | $6.92M | 1.65% | +$141.0K |
| Meta Platforms, Inc.CL A(META) | 11,885 | 12,075 | +190 | $7.84M | $6.91M | 1.65% | -$936.5K |
| The Home Depot, Inc.(HD) | 19,543 | 20,540 | +997 | $6.72M | $6.76M | 1.61% | +$30.4K |
| Vanguard Index FdsTotal Stock Market | 19,708 | 20,828 | +1,120 | $6.61M | $6.68M | 1.59% | +$74.1K |
| Chubb Ltd Switz COM | 19,869 | 18,519 | -1,350 | $6.20M | $6.04M | 1.44% | -$165.7K |
| Johnson Controls InternationSHS SHS | 47,694 | 45,299 | -2,395 | $5.71M | $5.93M | 1.42% | +$220.5K |
| Tesla, Inc.(TSLA) | 15,481 | 15,449 | -32 | $6.96M | $5.74M | 1.37% | -$1.22M |
| Cummins Inc.(CMI) | 8,655 | 10,092 | +1,437 | $4.42M | $5.43M | 1.30% | +$1.01M |
| Visa Inc.CL A(V) | 17,828 | 17,757 | -71 | $6.25M | $5.37M | 1.28% | -$885.3K |
| Darden Restaurants, Inc.(DRI) | 24,778 | 26,888 | +2,110 | $4.56M | $5.27M | 1.26% | +$711.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,595 | 38,148 | -3,447 | $5.99M | $5.07M | 1.21% | -$918.5K |
| Air Products And Chemicals I | 17,056 | 16,403 | -653 | $4.21M | $4.76M | 1.14% | +$551.8K |
| Trane Technologies plcSHS(TT) | 10,864 | 10,871 | +7 | $4.23M | $4.53M | 1.08% | +$302.0K |
| Realty Income Corporation(O) | 76,133 | 71,063 | -5,070 | $4.29M | $4.35M | 1.04% | +$56.0K |
| Alphabet Inc.CL C(GOOG) | 14,652 | 14,821 | +169 | $4.60M | $4.25M | 1.01% | -$346.2K |
| Verizon Communications Inc.(VZ) | 85,251 | 81,674 | -3,577 | $3.47M | $4.10M | 0.98% | +$627.7K |
| Netflix, Inc.(NFLX) | 37,347 | 37,171 | -176 | $3.50M | $3.57M | 0.85% | +$72.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 34,470 | 31,418 | -3,052 | $4.06M | $3.48M | 0.83% | -$574.7K |
| Arista Networks, Inc.(ANET) | 28,260 | 28,260 | 0 | $3.70M | $3.47M | 0.83% | -$233.1K |
| NextEra Energy, Inc.(NEE) | 33,753 | 35,739 | +1,986 | $2.71M | $3.32M | 0.79% | +$609.7K |
| Union Pacific Corporation(UNP) | 14,046 | 13,511 | -535 | $3.25M | $3.28M | 0.78% | +$28.9K |
| Wells Fargo & Company(WFC) | 37,449 | 39,591 | +2,142 | $3.49M | $3.15M | 0.75% | -$338.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,349 | 20,285 | -2,064 | $3.46M | $2.97M | 0.71% | -$485.6K |
| The Boeing Company(BA) | 14,772 | 14,730 | -42 | $3.21M | $2.93M | 0.70% | -$275.6K |
| Entergy Corporation(ETR) | 27,931 | 25,511 | -2,420 | $2.58M | $2.87M | 0.68% | +$284.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 55,220 | 52,908 | -2,312 | $3.02M | $2.61M | 0.62% | -$412.3K |
| Oracle Corporation(ORCL) | 17,202 | 17,680 | +478 | $3.35M | $2.60M | 0.62% | -$751.9K |
| Comcast Holdings ZONESCL A(CCZ) | 85,553 | 87,453 | +1,900 | $2.56M | $2.51M | 0.60% | -$46.4K |
| Lam Research Corporation(LRCX) | 11,660 | 11,660 | 0 | $2.00M | $2.49M | 0.59% | +$495.3K |
| Texas Instruments Incorporated(TXN) | 9,785 | 12,632 | +2,847 | $1.70M | $2.45M | 0.59% | +$754.7K |
| Monster Beverage Corporation(MNST) | 32,082 | 32,751 | +669 | $2.46M | $2.37M | 0.57% | -$86.6K |
| UnitedHealth Group Incorporated(UNH) | 8,760 | 8,404 | -356 | $2.89M | $2.27M | 0.54% | -$617.8K |
| Chevron Corporation(CVX) | 10,252 | 10,625 | +373 | $1.56M | $2.20M | 0.52% | +$635.8K |
| Salesforce, Inc.(CRM) | 12,297 | 11,500 | -797 | $3.26M | $2.15M | 0.51% | -$1.11M |
| Fidelity National Information Services, Inc.(FIS) | 45,475 | 43,582 | -1,893 | $3.02M | $2.04M | 0.49% | -$977.8K |
| Enterprise Products Partners L.P.(EPD) | 30,106 | 54,004 | +23,898 | $965.2K | $2.04M | 0.49% | +$1.08M |
| Best Buy Co., Inc.(BBY) | 32,400 | 31,767 | -633 | $2.17M | $2.04M | 0.49% | -$129.1K |
| ConocoPhillips(COP) | 8,638 | 14,804 | +6,166 | $808.6K | $1.95M | 0.47% | +$1.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,377 | 4,349 | -28 | $1.98M | $1.94M | 0.46% | -$42.4K |
| The Coca-Cola Company(KO) | 24,678 | 25,529 | +851 | $1.73M | $1.94M | 0.46% | +$216.2K |
| The TJX Companies, Inc.(TJX) | 12,099 | 12,061 | -38 | $1.86M | $1.93M | 0.46% | +$67.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 15,402 | +15,402 | $0 | $1.82M | 0.43% | +$1.82M |
| Shopify Inc.CL A(SHOP) | 14,534 | 14,632 | +98 | $2.34M | $1.74M | 0.41% | -$603.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 20,608 | 20,264 | -344 | $1.60M | $1.66M | 0.40% | +$60.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,740 | 22,016 | +9,276 | $937.1K | $1.65M | 0.39% | +$716.3K |
| The Procter & Gamble Company(PG) | 5,371 | 11,088 | +5,717 | $769.7K | $1.60M | 0.38% | +$831.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,078 | 2,062 | -16 | $1.60M | $1.59M | 0.38% | -$10.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 22,046 | +22,046 | $0 | $1.55M | 0.37% | +$1.55M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,372 | 14,184 | -4,188 | $2.19M | $1.55M | 0.37% | -$648.1K |
| Autodesk Inc | 6,108 | 6,129 | +21 | $1.81M | $1.47M | 0.35% | -$340.7K |
| The Walt Disney Company(DIS) | 14,327 | 14,395 | +68 | $1.63M | $1.39M | 0.33% | -$242.6K |
| Morgan Stanley(MS) | 1,450 | 6,923 | +5,473 | $257.4K | $1.14M | 0.27% | +$881.9K |
| Ishares TrEXPND TEC SC ETF | 12,456 | 9,609 | -2,847 | $1.61M | $1.14M | 0.27% | -$470.1K |
| Expeditors International of Washington, Inc.(EXPD) | 7,941 | 7,901 | -40 | $1.18M | $1.13M | 0.27% | -$51.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 29,682 | 23,570 | -6,112 | $1.27M | $1.08M | 0.26% | -$185.5K |
| Micron Technology, Inc.(MU) | 3,098 | 3,098 | 0 | $884.2K | $1.05M | 0.25% | +$162.4K |
| Starbucks Corporation(SBUX) | 11,627 | 11,617 | -10 | $979.1K | $1.04M | 0.25% | +$61.6K |
| Intel Corporation(INTC) | 23,177 | 23,177 | 0 | $855.2K | $1.02M | 0.24% | +$167.6K |
| Novartis AGADR(NVS) | 6,640 | 6,490 | -150 | $915.4K | $991.4K | 0.24% | +$76.0K |
| Old Republic International Corporation(ORI) | 4,428 | 23,367 | +18,939 | $202.1K | $932.3K | 0.22% | +$730.2K |
| Applied Matls Inc | 2,677 | 2,677 | 0 | $688.0K | $915.0K | 0.22% | +$227.0K |
| Public Service Enterprise Group Incorporated(PEG) | 2,580 | 11,198 | +8,618 | $207.2K | $906.5K | 0.22% | +$699.3K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 7,131 | +7,131 | $0 | $903.2K | 0.22% | +$903.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,876 | 1,909 | +33 | $1.06M | $880.0K | 0.21% | -$182.5K |
| Deere & Company(DE) | 1,466 | 1,551 | +85 | $682.6K | $873.9K | 0.21% | +$191.3K |
| Simon Property Group, Inc.(SPG) | 0 | 4,586 | +4,586 | $0 | $855.4K | 0.20% | +$855.4K |
| Snap-on Incorporated(SNA) | 0 | 2,353 | +2,353 | $0 | $854.5K | 0.20% | +$854.5K |
| Ishares TrCORE S P500 ETF | 1,367 | 1,306 | -61 | $936.5K | $852.9K | 0.20% | -$83.5K |
| Nxp Semiconductors N V COM | 4,320 | 4,313 | -7 | $937.6K | $849.0K | 0.20% | -$88.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,721 | 1,714 | -7 | $997.4K | $842.6K | 0.20% | -$154.8K |
| Philip Morris International Inc.(PM) | 2,223 | 4,937 | +2,714 | $356.6K | $816.3K | 0.19% | +$459.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 4,086 | +4,086 | $0 | $810.2K | 0.19% | +$810.2K |
| S&P Global Inc.(SPGI) | 1,019 | 1,901 | +882 | $532.7K | $808.8K | 0.19% | +$276.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,273 | 4,912 | -361 | $854.0K | $772.6K | 0.18% | -$81.4K |
| Shell plcADS(SHEL) | 8,212 | 8,212 | 0 | $603.4K | $763.7K | 0.18% | +$160.3K |
| CVS Health Corporation(CVS) | 0 | 10,381 | +10,381 | $0 | $745.6K | 0.18% | +$745.6K |
| SEI Investments Company(SEIC) | 9,418 | 9,460 | +42 | $772.5K | $742.3K | 0.18% | -$30.1K |
| Ishares TrCore S&P Small Cap ETF | 3,511 | 5,868 | +2,357 | $422.0K | $729.4K | 0.17% | +$307.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,855 | 5,855 | 0 | $781.6K | $707.3K | 0.17% | -$74.2K |
| Unilever PLCADR(UL) | 0 | 12,044 | +12,044 | $0 | $686.1K | 0.16% | +$686.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,051 | 0 | $716.6K | $683.4K | 0.16% | -$33.2K |
| Ishares TrISHARES BIOTECH | 5,895 | 4,021 | -1,874 | $994.8K | $679.0K | 0.16% | -$315.8K |
| Paychex, Inc.(PAYX) | 0 | 7,256 | +7,256 | $0 | $668.4K | 0.16% | +$668.4K |
| Yum! Brands, Inc.(YUM) | 4,191 | 4,173 | -18 | $634.1K | $648.8K | 0.15% | +$14.7K |
| QUALCOMM Incorporated(QCOM) | 4,913 | 4,922 | +9 | $840.3K | $633.9K | 0.15% | -$206.4K |