Rockline Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 1,149 | 9,279 | +8,130 | 658,229 | 6,573,834 | 1.43% | +5,915,605 |
| POWELL INDS INC(POWL) | 0 | 9,199 | +9,199 | 0 | 4,977,358 | 1.08% | +4,977,358 |
| HUBBELL INC(HUBB) | 0 | 7,796 | +7,796 | 0 | 3,825,838 | 0.83% | +3,825,838 |
| KLA CORP(KLAC) | 0 | 2,322 | +2,322 | 0 | 3,418,915 | 0.74% | +3,418,915 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,661 | +3,661 | 0 | 3,277,451 | 0.71% | +3,277,451 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,045 | +13,045 | 0 | 3,006,342 | 0.65% | +3,006,342 |
| QUANTA SVCS INC | 0 | 4,575 | +4,575 | 0 | 2,511,730 | 0.55% | +2,511,730 |
| VERTIV HOLDINGS CO(VRT) | 17,853 | 20,749 | +2,896 | 2,892,328 | 5,199,306 | 1.13% | +2,306,978 |
| LAM RESEARCH CORP(LRCX) | 58,055 | 56,132 | -1,923 | 9,937,859 | 11,993,248 | 2.61% | +2,055,389 |
| AMPHENOL CORP | 0 | 14,406 | +14,406 | 0 | 1,820,212 | 0.40% | +1,820,212 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,265 | +14,265 | 0 | 1,751,466 | 0.38% | +1,751,466 |
| EXXON MOBIL CORP | 29,403 | 28,979 | -424 | 3,538,418 | 4,916,507 | 1.07% | +1,378,089 |
| PHILLIPS 66(PSX) | 25,241 | 24,925 | -316 | 3,257,190 | 4,540,848 | 0.99% | +1,283,658 |
| JOHNSON & JOHNSON(JNJ) | 32,024 | 31,497 | -527 | 6,627,542 | 7,699,162 | 1.67% | +1,071,620 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,718 | 9,427 | -291 | 8,380,928 | 9,393,240 | 2.04% | +1,012,312 |
| WALMART INC(WMT) | 81,989 | 79,691 | -2,298 | 9,134,411 | 9,903,977 | 2.15% | +769,566 |
| MERCK & CO INC(MRK) | 50,960 | 50,328 | -632 | 5,364,110 | 6,053,955 | 1.32% | +689,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,093 | 67,794 | -1,299 | 2,814,181 | 3,403,249 | 0.74% | +589,068 |
| NEXTERA ENERGY INC(NEE) | 60,433 | 58,253 | -2,180 | 4,851,611 | 5,410,544 | 1.18% | +558,933 |
| CUMMINS INC(CMI) | 0 | 1,009 | +1,009 | 0 | 542,862 | 0.12% | +542,862 |
| AMERICAN ELEC PWR CO INC | 33,283 | 32,742 | -541 | 3,837,914 | 4,291,803 | 0.93% | +453,889 |
| DEERE & CO(DE) | 0 | 756 | +756 | 0 | 425,855 | 0.09% | +425,855 |
| TEXAS INSTRS INC(TXN) | 15,554 | 15,489 | -65 | 2,698,504 | 3,007,001 | 0.65% | +308,497 |
| CHEVRON CORPORATION(CVX) | 0 | 1,186 | +1,186 | 0 | 245,384 | 0.05% | +245,384 |
| SOUTHERN CO(SO) | 34,203 | 33,353 | -850 | 2,982,530 | 3,219,243 | 0.70% | +236,713 |
| VANGUARD INDEX FDS | 692 | 1,279 | +587 | 337,597 | 558,582 | 0.12% | +220,985 |
| DOVER CORP(DOV) | 21,637 | 21,311 | -326 | 4,224,584 | 4,442,323 | 0.97% | +217,739 |
| VANGUARD STAR FDS | 0 | 2,663 | +2,663 | 0 | 205,339 | 0.04% | +205,339 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 701 | +701 | 0 | 203,634 | 0.04% | +203,634 |
| VANGUARD INDEX FDS | 377 | 690 | +313 | 236,427 | 412,255 | 0.09% | +175,828 |
| RTX CORPORATION(RTX) | 37,453 | 36,479 | -974 | 6,868,926 | 7,036,853 | 1.53% | +167,927 |
| PEPSICO INC(PEP) | 20,359 | 19,685 | -674 | 2,922,013 | 3,056,830 | 0.66% | +134,817 |
| ILLINOIS TOOL WKS INC(ITW) | 18,788 | 18,279 | -509 | 4,627,638 | 4,757,726 | 1.03% | +130,088 |
| NUCOR CORP(NUE) | 24,242 | 24,135 | -107 | 3,954,158 | 4,081,229 | 0.89% | +127,071 |
| WASTE MGMT INC DEL(WM) | 25,055 | 24,500 | -555 | 5,504,835 | 5,629,933 | 1.22% | +125,098 |
| COREWEAVE INC(CRWV) | 9,524 | 10,415 | +891 | 682,003 | 806,817 | 0.18% | +124,814 |
| NORTHROP GRUMMAN CORP(NOC) | 1,018 | 1,018 | 0 | 580,474 | 694,520 | 0.15% | +114,046 |
| ELBIT SYS LTD(ESLT) | 395 | 395 | 0 | 228,196 | 335,390 | 0.07% | +107,194 |
| CAVA GROUP INC(CAVA) | 4,151 | 4,151 | 0 | 243,622 | 335,817 | 0.07% | +92,195 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 425,513 | 499,162 | 0.11% | +73,649 |
| MCDONALDS CORP(MCD) | 18,007 | 17,944 | -63 | 5,503,523 | 5,576,926 | 1.21% | +73,403 |
| LINDE PLC(LIN) | 971 | 970 | -1 | 414,025 | 480,887 | 0.10% | +66,862 |
| VANGUARD INTL EQUITY INDEX F | 2,739 | 3,248 | +509 | 201,481 | 243,925 | 0.05% | +42,444 |
| MICRON TECHNOLOGY INC(MU) | 785 | 785 | 0 | 224,047 | 265,204 | 0.06% | +41,157 |
| HONEYWELL INTL INC(HON) | 1,209 | 1,209 | 0 | 235,864 | 273,271 | 0.06% | +37,407 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 398,011 | 427,848 | 0.09% | +29,837 |
| PROVIDENT FINL SVCS INC(PFS) | 15,586 | 15,586 | 0 | 307,824 | 329,800 | 0.07% | +21,976 |
| SPDR GOLD TR(GLD) | 577 | 577 | 0 | 228,671 | 248,277 | 0.05% | +19,606 |
| OKLO INC(OKLO) | 4,313 | 6,501 | +2,188 | 309,501 | 322,384 | 0.07% | +12,883 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 855 | 0 | 515,805 | 527,329 | 0.11% | +11,524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 740 | -94 | 244,838 | 255,412 | 0.06% | +10,574 |
| PHILIP MORRIS INTL INC(PM) | 1,858 | 1,858 | 0 | 298,095 | 307,275 | 0.07% | +9,180 |
| CHUBB LTD SWITZ COM | 657 | 657 | 0 | 205,063 | 214,136 | 0.05% | +9,073 |
| YUM BRANDS INC(YUM) | 1,348 | 1,348 | 0 | 203,925 | 209,587 | 0.05% | +5,662 |
| CISCO SYS INC(CSCO) | 4,120 | 4,121 | +1 | 317,405 | 319,712 | 0.07% | +2,307 |
| AT&T INC(T) | 10,445 | 9,026 | -1,419 | 259,455 | 261,663 | 0.06% | +2,208 |
| ALLSTATE CORP(ALL) | 1,082 | 1,082 | 0 | 225,219 | 224,342 | 0.05% | -877 |
| NORFOLK SOUTHN CORP(NSC) | 739 | 739 | 0 | 213,364 | 212,093 | 0.05% | -1,271 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 287,915 | 286,453 | 0.06% | -1,462 |
| EMERSON ELEC CO(EMR) | 1,538 | 1,536 | -2 | 204,123 | 201,248 | 0.04% | -2,875 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 1,020 | 0 | 224,175 | 219,361 | 0.05% | -4,814 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 839 | -11 | 275,426 | 268,942 | 0.06% | -6,484 |
| STATE STR SPDR DOW JONES IND(DIA) | 459 | 459 | 0 | 220,582 | 212,604 | 0.05% | -7,978 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 273,369 | 263,103 | 0.06% | -10,266 |
| SPDR SERIES TRUST ST STR P500ETF | 2,710 | 2,644 | -66 | 217,393 | 202,378 | 0.04% | -15,015 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 491,918 | 474,778 | 0.10% | -17,140 |
| ISHARES TR | 1,841 | 1,841 | 0 | 226,921 | 208,235 | 0.05% | -18,686 |
| COMCAST CORP NEW(CCZ) | 8,499 | 8,113 | -386 | 254,036 | 232,923 | 0.05% | -21,113 |
| BANK NEW YORK MELLON CORP | 1,987 | 1,731 | -256 | 230,670 | 205,349 | 0.04% | -25,321 |
| GENERAL DYNAMICS CORP(GD) | 17,970 | 17,532 | -438 | 6,049,845 | 6,017,395 | 1.31% | -32,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,571 | 2,514 | -57 | 550,607 | 511,424 | 0.11% | -39,183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,012 | 2,049 | +37 | 1,372,276 | 1,332,785 | 0.29% | -39,491 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 365,391 | 312,722 | 0.07% | -52,669 |
| SPDR SERIES TRUST ST STR P500GRW | 4,300 | 4,018 | -282 | 458,825 | 393,410 | 0.09% | -65,415 |
| COINBASE GLOBAL INC(COIN) | 1,392 | 1,392 | 0 | 314,785 | 243,057 | 0.05% | -71,728 |
| LOWES COS INC(LOW) | 16,476 | 16,500 | +24 | 3,973,519 | 3,898,503 | 0.85% | -75,016 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 607,808 | 528,440 | 0.11% | -79,368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,520 | 0 | 450,241 | 368,434 | 0.08% | -81,807 |
| PROCTER & GAMBLE CO(PG) | 29,806 | 28,986 | -820 | 4,271,574 | 4,186,788 | 0.91% | -84,786 |
| BERKSHIRE HATHAWAY INC DEL | 978 | 840 | -138 | 491,593 | 402,528 | 0.09% | -89,065 |
| VISTRA CORP(VST) | 13,294 | 13,622 | +328 | 2,144,749 | 2,047,838 | 0.45% | -96,911 |
| ALPHABET INC(GOOG) | 5,237 | 5,242 | +5 | 1,639,181 | 1,507,389 | 0.33% | -131,792 |
| BLACKROCK INC(BLK) | 848 | 804 | -44 | 907,648 | 773,216 | 0.17% | -134,432 |
| DANAHER CORPORATION(DHR) | 874 | 0 | -874 | 200,076 | 0 | — | -200,076 |
| PAYCHEX INC(PAYX) | 1,929 | 0 | -1,929 | 216,394 | 0 | — | -216,394 |
| ABBOTT LABS | 1,746 | 0 | -1,746 | 218,757 | 0 | — | -218,757 |
| NETFLIX INC.(NFLX) | 53,211 | 49,601 | -3,610 | 4,989,119 | 4,769,245 | 1.04% | -219,874 |
| ROBINHOOD MKTS INC(HOOD) | 2,413 | 0 | -2,413 | 272,911 | 0 | — | -272,911 |
| ABBVIE INC(ABBV) | 33,143 | 32,904 | -239 | 7,572,889 | 7,156,299 | 1.56% | -416,590 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 66,805 | 65,480 | -1,325 | 5,071,184 | 4,617,054 | 1.00% | -454,130 |
| GENUINE PARTS CO(GPC) | 29,203 | 27,387 | -1,816 | 3,590,859 | 2,896,272 | 0.63% | -694,587 |
| HOME DEPOT INC(HD) | 30,766 | 29,657 | -1,109 | 10,586,775 | 9,753,798 | 2.12% | -832,977 |
| PALO ALTO NETWORKS INC(PANW) | 28,353 | 27,298 | -1,055 | 5,222,632 | 4,376,417 | 0.95% | -846,215 |
| CONSOLIDATED EDISON INC(ED) | 9,473 | 0 | -9,473 | 940,859 | 0 | — | -940,859 |
| AMAZON COM INC(AMZN) | 45,038 | 44,825 | -213 | 10,395,680 | 9,335,707 | 2.03% | -1,059,973 |
| JPMORGAN CHASE & CO(JPM) | 35,154 | 34,355 | -799 | 11,327,485 | 10,105,764 | 2.20% | -1,221,721 |
| TESLA INC(TSLA) | 17,713 | 18,016 | +303 | 7,965,886 | 6,697,530 | 1.46% | -1,268,356 |
| INTUIT(INTU) | 2,120 | 0 | -2,120 | 1,404,247 | 0 | — | -1,404,247 |
| PNC FINL SVCS GROUP INC(PNC) | 17,072 | 9,188 | -7,884 | 3,563,569 | 1,911,971 | 0.42% | -1,651,598 |
| SERVICENOW INC(NOW) | 11,254 | 0 | -11,254 | 1,724,050 | 0 | — | -1,724,050 |