Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,916 | 36,739 | -177 | $10.04M | $9.32M | 8.08% | -$712.0K |
| NVIDIA Corporation(NVDA) | 52,144 | 51,875 | -269 | $9.72M | $9.05M | 7.84% | -$677.9K |
| Alphabet Inc- A | 21,962 | 21,906 | -56 | $6.87M | $6.30M | 5.46% | -$574.8K |
| Microsoft Corporation(MSFT) | 16,500 | 16,419 | -81 | $7.98M | $6.08M | 5.27% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 21,584 | 21,497 | -87 | $4.98M | $4.48M | 3.88% | -$504.8K |
| JPMorgan Chase & Co.(JPM) | 10,064 | 10,012 | -52 | $3.24M | $2.95M | 2.55% | -$297.7K |
| Broadcom Inc.(AVGO) | 9,644 | 9,028 | -616 | $3.34M | $2.79M | 2.42% | -$543.5K |
| Meta Platforms, Inc.(META) | 4,691 | 4,663 | -28 | $3.10M | $2.67M | 2.31% | -$428.6K |
| Tesla, Inc.(TSLA) | 6,413 | 6,380 | -33 | $2.88M | $2.37M | 2.05% | -$512.3K |
| Alphabet Inc- C | 7,828 | 7,746 | -82 | $2.46M | $2.22M | 1.93% | -$234.4K |
| Caterpillar Inc.(CAT) | 2,895 | 2,887 | -8 | $1.66M | $2.05M | 1.77% | +$386.9K |
| Analog Devices, Inc.(ADI) | 6,287 | 6,284 | -3 | $1.71M | $2.00M | 1.73% | +$294.2K |
| Visa Inc.(V) | 6,493 | 6,471 | -22 | $2.28M | $1.96M | 1.69% | -$321.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,242 | 2,233 | -9 | $1.97M | $1.89M | 1.64% | -$81.6K |
| Eli Lilly and Company(LLY) | 1,805 | 1,796 | -9 | $1.94M | $1.65M | 1.43% | -$287.9K |
| Bank Of America | 31,831 | 31,631 | -200 | $1.75M | $1.54M | 1.34% | -$208.7K |
| Linde plc(LIN) | 3,031 | 3,015 | -16 | $1.29M | $1.49M | 1.30% | +$202.3K |
| Oracle Corporation(ORCL) | 8,382 | 8,335 | -47 | $1.63M | $1.23M | 1.06% | -$407.6K |
| The Home Depot, Inc.(HD) | 3,677 | 3,650 | -27 | $1.27M | $1.20M | 1.04% | -$64.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,778 | 6,760 | -18 | $1.26M | $1.17M | 1.02% | -$84.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,580 | 5,556 | -24 | $1.20M | $1.13M | 0.98% | -$64.8K |
| Texas Instruments Incorporated(TXN) | 5,859 | 5,805 | -54 | $1.02M | $1.13M | 0.98% | +$110.5K |
| Netflix, Inc.(NFLX) | 11,504 | 11,464 | -40 | $1.08M | $1.10M | 0.96% | +$23.6K |
| Chevron Corporation(CVX) | 5,232 | 5,203 | -29 | $797.4K | $1.08M | 0.93% | +$279.1K |
| Cisco Systems, Inc.(CSCO) | 13,941 | 13,857 | -84 | $1.07M | $1.08M | 0.93% | +$1.3K |
| Auto Data Pro | 4,854 | 4,836 | -18 | $1.25M | $982.6K | 0.85% | -$266.0K |
| Globe Life | 6,878 | 6,844 | -34 | $962.0K | $952.5K | 0.83% | -$9.5K |
| Honeywell International Inc.(HON) | 4,234 | 4,206 | -28 | $826.0K | $950.7K | 0.82% | +$124.7K |
| American Express Company(AXP) | 3,150 | 3,124 | -26 | $1.17M | $944.9K | 0.82% | -$220.4K |
| UnitedHealth Group Incorporated(UNH) | 3,484 | 3,469 | -15 | $1.15M | $938.7K | 0.81% | -$211.4K |
| Danaher Corporation(DHR) | 4,911 | 4,878 | -33 | $1.12M | $924.9K | 0.80% | -$199.4K |
| Exxon Mobil | 4,104 | 5,274 | +1,170 | $493.9K | $894.8K | 0.78% | +$400.9K |
| McDonald's Corporation(MCD) | 2,891 | 2,866 | -25 | $883.6K | $890.7K | 0.77% | +$7.1K |
| Merck & Co., Inc.(MRK) | 7,316 | 7,277 | -39 | $770.1K | $875.4K | 0.76% | +$105.3K |
| Citigroup Inc.(C) | 7,689 | 7,640 | -49 | $897.2K | $866.5K | 0.75% | -$30.8K |
| Ameriprise Financial, Inc.(AMP) | 1,940 | 1,934 | -6 | $951.3K | $859.5K | 0.74% | -$91.8K |
| AbbVie Inc.(ABBV) | 3,801 | 3,805 | +4 | $868.5K | $827.5K | 0.72% | -$40.9K |
| Assurant Inc | 3,779 | 3,787 | +8 | $910.2K | $824.8K | 0.71% | -$85.3K |
| Walmart Inc.(WMT) | 6,487 | 6,499 | +12 | $722.7K | $807.7K | 0.70% | +$85.0K |
| Philip Morris International Inc.(PM) | 4,899 | 4,877 | -22 | $785.8K | $806.4K | 0.70% | +$20.6K |
| NVR, Inc.(NVR) | 118 | 118 | 0 | $860.5K | $777.6K | 0.67% | -$82.9K |
| The Walt Disney Company(DIS) | 8,017 | 7,967 | -50 | $912.1K | $767.9K | 0.67% | -$144.2K |
| Paychex, Inc.(PAYX) | 8,324 | 8,275 | -49 | $933.8K | $762.3K | 0.66% | -$171.5K |
| Amgen Inc.(AMGN) | 1,979 | 2,164 | +185 | $647.7K | $761.4K | 0.66% | +$113.7K |
| Loews Corporation(L) | 6,759 | 6,773 | +14 | $711.8K | $723.0K | 0.63% | +$11.2K |
| General Dynamics Corporation(GD) | 2,102 | 2,075 | -27 | $707.7K | $712.2K | 0.62% | +$4.5K |
| Proshares Trust PSHS ULT SEMICDT | 14,626 | 14,626 | 0 | $768.0K | $701.3K | 0.61% | -$66.7K |
| Air Prods & Chem | 2,386 | 2,368 | -18 | $589.4K | $687.9K | 0.60% | +$98.5K |
| Gilead Sciences, Inc.(GILD) | 4,906 | 4,886 | -20 | $602.2K | $681.0K | 0.59% | +$78.8K |
| News Corp-B | 23,740 | 23,775 | +35 | $703.4K | $677.8K | 0.59% | -$25.6K |
| Intel Corporation(INTC) | 15,179 | 15,090 | -89 | $560.1K | $665.9K | 0.58% | +$105.8K |
| Stryker Corporation(SYK) | 1,860 | 1,865 | +5 | $653.7K | $612.8K | 0.53% | -$40.9K |
| Mastercard Incorporated(MA) | 1,227 | 1,219 | -8 | $700.5K | $609.1K | 0.53% | -$91.4K |
| Prologis, Inc.(PLD) | 4,589 | 4,600 | +11 | $585.8K | $608.0K | 0.53% | +$22.2K |
| ConocoPhillips(COP) | 4,545 | 4,527 | -18 | $425.5K | $597.6K | 0.52% | +$172.1K |
| American Tower Corporation(AMT) | 3,471 | 3,455 | -16 | $609.4K | $596.3K | 0.52% | -$13.1K |
| Sandisk Corporation(SNDK) | 931 | 931 | 0 | $221.0K | $591.5K | 0.51% | +$370.5K |
| Dover Corporation(DOV) | 2,542 | 2,548 | +6 | $496.3K | $531.1K | 0.46% | +$34.8K |
| International Business Machines Corporation(IBM) | 2,199 | 2,190 | -9 | $651.4K | $530.8K | 0.46% | -$120.5K |
| AT&T Inc.(T) | 18,288 | 18,186 | -102 | $454.3K | $527.2K | 0.46% | +$72.9K |
| Eaton Corporation plc(ETN) | 1,480 | 1,461 | -19 | $471.4K | $522.6K | 0.45% | +$51.2K |
| Illinois Tool Works Inc.(ITW) | 1,984 | 1,958 | -26 | $488.7K | $509.6K | 0.44% | +$21.0K |
| Union Pacific Corporation(UNP) | 2,111 | 2,084 | -27 | $488.3K | $505.6K | 0.44% | +$17.3K |
| BlackRock, Inc.(BLK) | 521 | 515 | -6 | $557.6K | $495.3K | 0.43% | -$62.4K |
| RTX Corporation(RTX) | 2,465 | 2,439 | -26 | $452.1K | $470.5K | 0.41% | +$18.4K |
| Berkshire Hath-B | 990 | 971 | -19 | $497.6K | $465.3K | 0.40% | -$32.3K |
| Roper Technologies, Inc.(ROP) | 1,282 | 1,285 | +3 | $570.7K | $454.7K | 0.39% | -$115.9K |
| GE Vernova Inc.(GEV) | 516 | 517 | +1 | $337.2K | $451.3K | 0.39% | +$114.0K |
| Newmont Corporation(NEM) | 3,127 | 4,154 | +1,027 | $312.2K | $449.7K | 0.39% | +$137.4K |
| M & T Bank Corp | 2,173 | 2,158 | -15 | $437.8K | $446.1K | 0.39% | +$8.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,138 | 2,143 | +5 | $446.3K | $445.9K | 0.39% | -$328 |
| The TJX Companies, Inc.(TJX) | 2,714 | 2,720 | +6 | $416.9K | $434.4K | 0.38% | +$17.5K |
| Sempra(SRE) | 4,450 | 4,462 | +12 | $392.9K | $433.6K | 0.38% | +$40.7K |
| Comcast- A | 13,576 | 13,484 | -92 | $405.8K | $387.1K | 0.34% | -$18.7K |
| Medtronic Plc | 4,463 | 4,426 | -37 | $428.7K | $383.5K | 0.33% | -$45.2K |
| Abbott Lab | 2,889 | 3,682 | +793 | $362.0K | $378.0K | 0.33% | +$16.1K |
| Mondelez International, Inc.(MDLZ) | 6,550 | 6,473 | -77 | $352.6K | $373.1K | 0.32% | +$20.5K |
| Public Service Enterprise Group Incorporated(PEG) | 4,527 | 4,536 | +9 | $363.5K | $367.2K | 0.32% | +$3.7K |
| Allegion Public | 2,502 | 2,508 | +6 | $398.4K | $364.4K | 0.32% | -$34.0K |
| Price T Rowe | 3,922 | 3,904 | -18 | $401.5K | $351.9K | 0.30% | -$49.6K |
| APA Corporation(APA) | 8,265 | 8,282 | +17 | $202.2K | $351.5K | 0.30% | +$149.3K |
| Pfizer Inc.(PFE) | 12,420 | 12,354 | -66 | $309.3K | $346.9K | 0.30% | +$37.6K |
| Target Corporation(TGT) | 2,903 | 2,857 | -46 | $283.8K | $346.3K | 0.30% | +$62.5K |
| Cencora | 1,119 | 1,098 | -21 | $377.9K | $344.9K | 0.30% | -$33.0K |
| Omnicom Group Inc.(OMC) | 4,568 | 4,534 | -34 | $368.9K | $341.5K | 0.30% | -$27.4K |
| QUALCOMM Incorporated(QCOM) | 2,653 | 2,625 | -28 | $453.8K | $338.0K | 0.29% | -$115.7K |
| Enbridge Inc.(ENB) | 6,276 | 6,218 | -58 | $300.2K | $336.6K | 0.29% | +$36.5K |
| Applied Ind Tech | 1,266 | 1,266 | 0 | $325.1K | $335.9K | 0.29% | +$10.8K |
| Thermo Fisher Scientific Inc.(TMO) | 686 | 678 | -8 | $397.5K | $333.3K | 0.29% | -$64.2K |
| Yum! Brands, Inc.(YUM) | 2,139 | 2,143 | +4 | $323.6K | $333.2K | 0.29% | +$9.6K |
| Palantir Technologies Inc.(PLTR) | 2,264 | 2,269 | +5 | $402.4K | $331.9K | 0.29% | -$70.5K |
| Revvity, Inc.(RVTY) | 3,752 | 3,759 | +7 | $363.0K | $329.3K | 0.29% | -$33.7K |
| Pinnacle West Capital Corporation(PNW) | 0 | 3,245 | +3,245 | $0 | $326.9K | 0.28% | +$326.9K |
| Emerson Electric Co.(EMR) | 2,417 | 2,382 | -35 | $320.8K | $312.1K | 0.27% | -$8.7K |
| Teledyne Technologies Incorporated(TDY) | 508 | 508 | 0 | $259.5K | $307.3K | 0.27% | +$47.9K |
| CVS Health Corporation(CVS) | 4,264 | 4,240 | -24 | $338.4K | $304.5K | 0.26% | -$33.9K |
| Fiserv, Inc.(FISV) | 5,354 | 5,363 | +9 | $359.6K | $299.3K | 0.26% | -$60.4K |
| Lowe's Companies, Inc.(LOW) | 1,207 | 1,210 | +3 | $291.1K | $285.9K | 0.25% | -$5.2K |
| The Coca-Cola Company(KO) | 3,640 | 3,647 | +7 | $254.5K | $277.4K | 0.24% | +$22.9K |
| Mueller Industries, Inc.(MLI) | 2,425 | 2,425 | 0 | $278.4K | $268.7K | 0.23% | -$9.7K |