Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 10,825 | 10,378 | -447 | $3.75M | $3.21M | 12.00% | -$534.2K |
| Marathon Petroleum Corporation(MPC) | 12,523 | 12,220 | -303 | $2.04M | $2.98M | 11.15% | +$947.3K |
| Apple Inc.(AAPL) | 12,169 | 11,753 | -416 | $3.31M | $2.98M | 11.15% | -$325.5K |
| Eaton Corporation plcSHS(ETN) | 6,417 | 6,208 | -209 | $2.04M | $2.22M | 8.30% | +$176.6K |
| JPMorgan Chase & Co.(JPM) | 7,124 | 6,746 | -378 | $2.30M | $1.98M | 7.42% | -$311.1K |
| Motorola Solutions, Inc.(MSI) | 4,417 | 4,144 | -273 | $1.69M | $1.80M | 6.72% | +$105.5K |
| Microsoft Corporation(MSFT) | 4,902 | 4,662 | -240 | $2.37M | $1.73M | 6.45% | -$645.0K |
| Chubb Ltd Switz COM | 4,723 | 4,515 | -208 | $1.47M | $1.47M | 5.50% | -$2.5K |
| Walmart Inc.(WMT) | 7,121 | 6,379 | -742 | $793.3K | $792.8K | 2.96% | -$531 |
| Exxon Mobil Corp | 4,660 | 4,667 | +7 | $560.8K | $791.9K | 2.96% | +$231.1K |
| NVIDIA Corporation(NVDA) | 4,222 | 4,222 | 0 | $787.4K | $736.3K | 2.75% | -$51.1K |
| The Home Depot, Inc.(HD) | 2,774 | 2,110 | -664 | $954.7K | $694.1K | 2.59% | -$260.6K |
| Amazon.com, Inc.(AMZN) | 3,141 | 3,141 | 0 | $725.0K | $654.2K | 2.44% | -$70.8K |
| Alphabet Inc.CL A(GOOG) | 1,821 | 1,821 | 0 | $569.9K | $523.8K | 1.96% | -$46.2K |
| Trane Technologies plcSHS(TT) | 1,064 | 1,066 | +2 | $414.2K | $444.3K | 1.66% | +$30.1K |
| Tesla, Inc.(TSLA) | 1,109 | 1,109 | 0 | $498.7K | $412.3K | 1.54% | -$86.5K |
| Johnson & Johnson(JNJ) | 1,867 | 1,649 | -218 | $386.5K | $403.1K | 1.51% | +$16.6K |
| Texas Instruments Incorporated(TXN) | 1,886 | 1,886 | 0 | $327.2K | $366.1K | 1.37% | +$38.9K |
| Visa Inc.CL A(V) | 1,154 | 1,155 | +1 | $404.6K | $349.0K | 1.30% | -$55.6K |
| Verizon Communications Inc.(VZ) | 6,856 | 6,286 | -570 | $279.3K | $315.6K | 1.18% | +$36.3K |
| CME Group Inc.(CME) | 1,193 | 1,052 | -141 | $325.7K | $310.6K | 1.16% | -$15.1K |
| Lockheed Martin Corporation(LMT) | 415 | 417 | +2 | $200.6K | $252.0K | 0.94% | +$51.4K |
| The TJX Companies, Inc.(TJX) | 1,560 | 1,558 | -2 | $239.6K | $248.8K | 0.93% | +$9.2K |
| AbbVie Inc.(ABBV) | 1,298 | 1,105 | -193 | $296.7K | $240.2K | 0.90% | -$56.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,343 | 2,376 | +33 | $232.4K | $233.7K | 0.87% | +$1.4K |
| Analog Devices, Inc.(ADI) | 984 | 733 | -251 | $267.0K | $233.1K | 0.87% | -$33.9K |
| Air Products And Chemicals I | 957 | 790 | -167 | $236.5K | $229.6K | 0.86% | -$6.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 11,701 | 11,949 | +248 | $150.8K | $150.7K | 0.56% | -$146 |
| Johnson Ctls Intl PlcSHS SHS | 1,683 | 0 | -1,683 | $201.5K | $0 | — | -$201.5K |
| Union Pacific Corporation(UNP) | 930 | 0 | -930 | $215.0K | $0 | — | -$215.0K |
| UnitedHealth Group Incorporated(UNH) | 706 | 0 | -706 | $233.1K | $0 | — | -$233.1K |
| Vanguard Index FdsS P 500 ETF SHS | 336 | 0 | -336 | $210.9K | $0 | — | -$210.9K |