Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 246,884 | 235,931 | -10,953 | $67.12M | $59.88M | 4.49% | -$7.24M |
| Microsoft Corporation(MSFT) | 117,205 | 126,019 | +8,814 | $56.68M | $46.65M | 3.50% | -$10.03M |
| Applied Materials, Inc. | 164,210 | 129,143 | -35,067 | $42.20M | $44.14M | 3.31% | +$1.94M |
| Alphabet Inc.(GOOG) | 171,116 | 139,628 | -31,488 | $53.56M | $40.15M | 3.01% | -$13.41M |
| KLA Corporation(KLAC) | 31,583 | 27,026 | -4,557 | $38.38M | $39.79M | 2.99% | +$1.42M |
| Meta Platforms, Inc.(META) | 56,992 | 66,114 | +9,122 | $37.62M | $37.83M | 2.84% | +$205.4K |
| Cisco Systems, Inc.(CSCO) | 512,168 | 459,371 | -52,797 | $39.45M | $35.64M | 2.68% | -$3.81M |
| Verizon Communications Inc.(VZ) | 624,377 | 708,600 | +84,223 | $25.43M | $35.57M | 2.67% | +$10.14M |
| Mastercard Incorporated(MA) | 56,014 | 58,662 | +2,648 | $31.98M | $29.31M | 2.20% | -$2.67M |
| HP Inc.(HPQ) | 1,159,712 | 1,414,983 | +255,271 | $25.84M | $27.18M | 2.04% | +$1.34M |
| NVIDIA Corporation(NVDA) | 173,311 | 154,927 | -18,384 | $32.32M | $27.02M | 2.03% | -$5.30M |
| International Business Machines Corporation(IBM) | 117,968 | 108,225 | -9,743 | $34.94M | $26.23M | 1.97% | -$8.71M |
| Adobe Inc.(ADBE) | 92,754 | 100,063 | +7,309 | $32.46M | $24.32M | 1.83% | -$8.14M |
| Roper Technologies, Inc.(ROP) | 57,542 | 68,589 | +11,047 | $25.61M | $24.27M | 1.82% | -$1.34M |
| The Walt Disney Company(DIS) | 231,511 | 244,025 | +12,514 | $26.34M | $23.52M | 1.77% | -$2.82M |
| ConocoPhillips(COP) | 176,789 | 175,135 | -1,654 | $16.55M | $23.12M | 1.74% | +$6.57M |
| Lowe's Companies, Inc.(LOW) | 98,638 | 97,776 | -862 | $23.79M | $23.10M | 1.73% | -$685.1K |
| The Travelers Companies, Inc.(TRV) | 81,003 | 79,098 | -1,905 | $23.50M | $23.07M | 1.73% | -$424.6K |
| Oracle Corporation(ORCL) | 118,595 | 155,918 | +37,323 | $23.12M | $22.94M | 1.72% | -$178.4K |
| Valero Energy Corporation(VLO) | 93,338 | 89,847 | -3,491 | $15.19M | $22.20M | 1.67% | +$7.00M |
| Quanta Services Incorporated | 44,151 | 40,190 | -3,961 | $18.63M | $22.07M | 1.66% | +$3.43M |
| Darden Restaurants, Inc.(DRI) | 110,268 | 111,515 | +1,247 | $20.29M | $21.86M | 1.64% | +$1.57M |
| Merck & Co., Inc.(MRK) | 183,564 | 178,906 | -4,658 | $19.32M | $21.52M | 1.62% | +$2.20M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 89,664 | 82,039 | -7,625 | $19.14M | $20.50M | 1.54% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 73,371 | 68,385 | -4,986 | $23.64M | $20.12M | 1.51% | -$3.53M |
| Ameriprise Financial, Inc.(AMP) | 45,741 | 45,254 | -487 | $22.43M | $20.11M | 1.51% | -$2.32M |
| D.R. Horton, Inc.(DHI) | 136,040 | 144,836 | +8,796 | $19.59M | $19.87M | 1.49% | +$280.5K |
| Union Pacific Corporation(UNP) | 80,349 | 80,409 | +60 | $18.59M | $19.51M | 1.46% | +$922.7K |
| Cummins Inc.(CMI) | 45,744 | 36,191 | -9,553 | $23.35M | $19.47M | 1.46% | -$3.88M |
| LKQ Corporation(LKQ) | 596,682 | 662,216 | +65,534 | $18.02M | $19.45M | 1.46% | +$1.43M |
| Bank Of America Corporation | 437,260 | 394,097 | -43,163 | $24.05M | $19.21M | 1.44% | -$4.84M |
| Target Corporation(TGT) | 164,683 | 155,566 | -9,117 | $16.10M | $18.85M | 1.42% | +$2.76M |
| Aptiv PLC(APTV) | 258,638 | 269,134 | +10,496 | $19.68M | $18.69M | 1.40% | -$991.1K |
| MetLife, Inc.(MET) | 252,383 | 251,732 | -651 | $19.92M | $17.80M | 1.34% | -$2.12M |
| Broadcom Inc.(AVGO) | 31,385 | 51,271 | +19,886 | $10.86M | $15.87M | 1.19% | +$5.01M |
| Fiserv, Inc.(FISV) | 156,783 | 284,125 | +127,342 | $10.53M | $15.85M | 1.19% | +$5.32M |
| United Rentals, Inc.(URI) | 20,745 | 21,721 | +976 | $16.79M | $15.83M | 1.19% | -$964.2K |
| McKesson Corporation(MCK) | 18,078 | 17,759 | -319 | $14.83M | $15.37M | 1.15% | +$538.8K |
| CBRE Group, Inc.(CBRE) | 127,540 | 112,905 | -14,635 | $20.51M | $15.29M | 1.15% | -$5.21M |
| Constellation Brands, Inc.(STZ) | 96,472 | 98,960 | +2,488 | $13.31M | $14.84M | 1.11% | +$1.53M |
| Tyson Foods, Inc.(TSN) | 246,148 | 229,489 | -16,659 | $14.43M | $14.70M | 1.10% | +$274.2K |
| Keurig Dr Pepper Inc.(KDP) | 520,395 | 500,708 | -19,687 | $14.58M | $13.18M | 0.99% | -$1.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,081 | 16,835 | -2,246 | $14.73M | $13.01M | 0.98% | -$1.72M |
| Visa Inc.(V) | 34,775 | 39,763 | +4,988 | $12.20M | $12.02M | 0.90% | -$178.0K |
| Incyte Corporation(INCY) | 140,321 | 126,406 | -13,915 | $13.86M | $11.90M | 0.89% | -$1.96M |
| Stryker Corporation(SYK) | 29,742 | 35,637 | +5,895 | $10.45M | $11.71M | 0.88% | +$1.26M |
| DTE Energy Company 2020 Series(DTB) | 80,746 | 79,776 | -970 | $10.41M | $11.66M | 0.88% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 24,383 | 23,356 | -1,027 | $14.13M | $11.48M | 0.86% | -$2.65M |
| Alphabet Inc.(GOOG) | 50,000 | 40,000 | -10,000 | $15.69M | $11.47M | 0.86% | -$4.22M |
| CVS Health Corporation(CVS) | 155,748 | 157,481 | +1,733 | $12.36M | $11.31M | 0.85% | -$1.05M |
| Public Service Enterprise Group Incorporated(PEG) | 140,310 | 139,338 | -972 | $11.27M | $11.28M | 0.85% | +$12.5K |
| Steel Dynamics, Inc.(STLD) | 64,220 | 55,432 | -8,788 | $10.88M | $9.98M | 0.75% | -$904.4K |
| The Sherwin-Williams Company(SHW) | 29,274 | 30,607 | +1,333 | $9.49M | $9.81M | 0.74% | +$325.2K |
| Danaher Corporation(DHR) | 51,954 | 51,389 | -565 | $11.89M | $9.74M | 0.73% | -$2.15M |
| Johnson & Johnson(JNJ) | 38,625 | 37,175 | -1,450 | $7.99M | $9.09M | 0.68% | +$1.09M |
| AbbVie Inc.(ABBV) | 29,894 | 30,071 | +177 | $6.83M | $6.54M | 0.49% | -$290.3K |
| Booking Holdings Inc.(BKNG) | 998 | 1,080 | +82 | $5.34M | $4.55M | 0.34% | -$797.5K |
| Marriott International, Inc.(MAR) | 11,078 | 11,707 | +629 | $3.44M | $3.83M | 0.29% | +$392.2K |
| Cheniere Energy, Inc.(LNG) | 10,693 | 13,118 | +2,425 | $2.08M | $3.72M | 0.28% | +$1.64M |
| O'Reilly Automotive, Inc.(ORLY) | 36,811 | 37,568 | +757 | $3.36M | $3.47M | 0.26% | +$110.4K |
| Amgen Inc.(AMGN) | 9,246 | 9,033 | -213 | $3.03M | $3.18M | 0.24% | +$152.0K |
| Micron Technology, Inc.(MU) | 0 | 9,348 | +9,348 | $0 | $3.16M | 0.24% | +$3.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,282 | 10,376 | +94 | $2.95M | $3.16M | 0.24% | +$201.6K |
| Applied Finance Valuation Large Cap Etf APPLIED FINA VAL | 70,827 | 70,827 | 0 | $3.13M | $2.96M | 0.22% | -$173.5K |
| Gilead Sciences, Inc.(GILD) | 21,044 | 20,287 | -757 | $2.58M | $2.83M | 0.21% | +$244.5K |
| UnitedHealth Group Incorporated(UNH) | 8,262 | 9,038 | +776 | $2.73M | $2.45M | 0.18% | -$281.8K |
| The Progressive Corporation(PGR) | 9,461 | 12,115 | +2,654 | $2.15M | $2.40M | 0.18% | +$247.2K |
| Ishares Russell 1000 Value Etf | 97,035 | 11,205 | -85,830 | $20.41M | $2.39M | 0.18% | -$18.02M |
| EOG Resources, Inc.(EOG) | 15,951 | 15,033 | -918 | $1.68M | $2.17M | 0.16% | +$498.3K |
| Lyondellbasell Industries Nv SHS - A - | 21,707 | 25,947 | +4,240 | $939.9K | $2.09M | 0.16% | +$1.15M |
| Mondelez International, Inc.(MDLZ) | 27,181 | 33,132 | +5,951 | $1.46M | $1.91M | 0.14% | +$446.6K |
| T-Mobile US, Inc.(TMUS) | 7,141 | 9,007 | +1,866 | $1.45M | $1.89M | 0.14% | +$441.8K |
| Lam Research Corporation(LRCX) | 11,005 | 8,809 | -2,196 | $1.88M | $1.88M | 0.14% | -$1.7K |
| Accenture Plc SHS CLASS A | 12,757 | 9,437 | -3,320 | $3.42M | $1.87M | 0.14% | -$1.55M |
| The Southern Company(SO) | 20,754 | 19,366 | -1,388 | $1.81M | $1.87M | 0.14% | +$59.5K |
| Yum! Brands, Inc.(YUM) | 11,551 | 11,896 | +345 | $1.75M | $1.85M | 0.14% | +$102.2K |
| Norfolk Southern Corporation(NSC) | 5,781 | 6,066 | +285 | $1.67M | $1.74M | 0.13% | +$71.9K |
| Dell Technologies Inc.(DELL) | 9,382 | 10,591 | +1,209 | $1.18M | $1.74M | 0.13% | +$557.3K |
| AutoZone, Inc.(AZO) | 735 | 510 | -225 | $2.49M | $1.72M | 0.13% | -$770.1K |
| HCA Healthcare, Inc.(HCA) | 3,350 | 3,193 | -157 | $1.56M | $1.51M | 0.11% | -$52.9K |
| TransDigm Group Incorporated(TDG) | 0 | 1,274 | +1,274 | $0 | $1.48M | 0.11% | +$1.48M |
| PACCAR Inc(PCAR) | 13,723 | 12,634 | -1,089 | $1.50M | $1.46M | 0.11% | -$43.6K |
| Marathon Petroleum Corporation(MPC) | 5,109 | 5,736 | +627 | $830.9K | $1.40M | 0.11% | +$569.7K |
| UGI Corporation(UGI) | 38,617 | 37,506 | -1,111 | $1.45M | $1.37M | 0.10% | -$79.5K |
| Pfizer Inc.(PFE) | 41,912 | 46,635 | +4,723 | $1.04M | $1.31M | 0.10% | +$265.9K |
| The Kroger Co.(KR) | 15,941 | 17,694 | +1,753 | $996.0K | $1.28M | 0.10% | +$284.3K |
| NRG Energy, Inc.(NRG) | 6,785 | 8,748 | +1,963 | $1.08M | $1.28M | 0.10% | +$198.0K |
| Moody's Corporation(MCO) | 2,707 | 2,905 | +198 | $1.38M | $1.27M | 0.10% | -$115.6K |
| Chevron Corporation(CVX) | 5,838 | 6,077 | +239 | $889.8K | $1.26M | 0.09% | +$367.6K |
| CSX Corporation(CSX) | 28,943 | 29,642 | +699 | $1.05M | $1.22M | 0.09% | +$167.6K |
| Trane Technologies plc(TT) | 2,331 | 2,886 | +555 | $907.2K | $1.20M | 0.09% | +$295.5K |
| Ingredion Incorporated(INGR) | 6,989 | 10,207 | +3,218 | $770.6K | $1.15M | 0.09% | +$379.3K |
| Parker-Hannifin Corporation(PH) | 1,370 | 1,269 | -101 | $1.20M | $1.14M | 0.09% | -$68.1K |
| Novartis AG(NVS) | 7,352 | 7,171 | -181 | $1.01M | $1.10M | 0.08% | +$81.8K |
| Sempra(SRE) | 10,376 | 11,270 | +894 | $916.1K | $1.10M | 0.08% | +$179.0K |
| Hasbro, Inc.(HAS) | 12,018 | 11,666 | -352 | $985.5K | $1.09M | 0.08% | +$106.5K |
| American Tower Corporation(AMT) | 6,138 | 6,325 | +187 | $1.08M | $1.09M | 0.08% | +$13.9K |
| The Hershey Company(HSY) | 4,772 | 5,236 | +464 | $868.4K | $1.09M | 0.08% | +$220.1K |
| Eaton Corporation plc(ETN) | 2,552 | 2,982 | +430 | $812.8K | $1.07M | 0.08% | +$253.7K |
| QUALCOMM Incorporated(QCOM) | 8,058 | 8,113 | +55 | $1.38M | $1.04M | 0.08% | -$333.5K |