Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 59,621 | 49,741 | -9,880 | $18.66M | $14.30M | 12.48% | -$4.36M |
| NVIDIA Corporation(NVDA) | 70,851 | 70,405 | -446 | $13.21M | $12.28M | 10.71% | -$935.1K |
| Microsoft Corporation(MSFT) | 24,333 | 23,345 | -988 | $11.77M | $8.64M | 7.54% | -$3.13M |
| Visa Inc.CL A(V) | 20,715 | 20,279 | -436 | $7.26M | $6.13M | 5.35% | -$1.14M |
| Eli Lilly and Company(LLY) | 5,975 | 5,936 | -39 | $6.42M | $5.46M | 4.76% | -$961.3K |
| Apple Inc.(AAPL) | 21,305 | 21,151 | -154 | $5.79M | $5.37M | 4.68% | -$424.1K |
| McKesson Corporation(MCK) | 5,833 | 5,776 | -57 | $4.79M | $5.00M | 4.36% | +$213.6K |
| Stryker Corporation(SYK) | 14,626 | 14,338 | -288 | $5.14M | $4.71M | 4.11% | -$429.2K |
| Mastercard IncorporatedCL A(MA) | 9,263 | 9,085 | -178 | $5.29M | $4.54M | 3.96% | -$749.1K |
| W.W. Grainger, Inc.(GWW) | 4,167 | 4,086 | -81 | $4.20M | $4.46M | 3.89% | +$252.4K |
| Intuit Inc.(INTU) | 10,107 | 9,777 | -330 | $6.69M | $4.23M | 3.69% | -$2.47M |
| Berkshire Hathaway Inc DelCL B | 0 | 7,322 | +7,322 | $0 | $3.51M | 3.06% | +$3.51M |
| Meta Platforms, Inc.CL A(META) | 6,125 | 6,029 | -96 | $4.04M | $3.45M | 3.01% | -$593.7K |
| Broadcom Inc.(AVGO) | 0 | 10,007 | +10,007 | $0 | $3.10M | 2.70% | +$3.10M |
| RTX Corporation(RTX) | 13,823 | 14,172 | +349 | $2.54M | $2.73M | 2.38% | +$198.7K |
| Eaton Corporation plcSHS(ETN) | 7,159 | 6,846 | -313 | $2.28M | $2.45M | 2.14% | +$168.4K |
| Johnson & Johnson(JNJ) | 2,222 | 9,845 | +7,623 | $459.8K | $2.41M | 2.10% | +$1.95M |
| Automatic Data Processing In | 11,269 | 10,883 | -386 | $2.90M | $2.21M | 1.93% | -$687.7K |
| S&P Global Inc.(SPGI) | 0 | 4,700 | +4,700 | $0 | $2.00M | 1.74% | +$2.00M |
| Booking Holdings Inc.(BKNG) | 1,433 | 405 | -1,028 | $7.68M | $1.71M | 1.49% | -$5.97M |
| Amphenol CorpCL A | 9,928 | 11,485 | +1,557 | $1.34M | $1.45M | 1.27% | +$109.6K |
| ServiceNow, Inc.(NOW) | 0 | 12,688 | +12,688 | $0 | $1.33M | 1.16% | +$1.33M |
| Uber Technologies, Inc.(UBER) | 14,769 | 13,698 | -1,071 | $1.21M | $985.3K | 0.86% | -$221.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,785 | 13,262 | +4,477 | $528.6K | $829.7K | 0.72% | +$301.1K |
| Exxon Mobil Corp | 4,391 | 4,413 | +22 | $528.4K | $748.7K | 0.65% | +$220.3K |
| Tractor Supply Company(TSCO) | 16,847 | 16,027 | -820 | $842.5K | $726.0K | 0.63% | -$116.5K |
| Salesforce, Inc.(CRM) | 14,915 | 3,397 | -11,518 | $3.95M | $634.2K | 0.55% | -$3.32M |
| Chevron Corporation(CVX) | 2,677 | 2,782 | +105 | $408.0K | $575.7K | 0.50% | +$167.6K |
| The Southern Company(SO) | 5,396 | 5,308 | -88 | $470.6K | $512.3K | 0.45% | +$41.7K |
| Amazon.com, Inc.(AMZN) | 1,701 | 2,063 | +362 | $392.6K | $429.7K | 0.37% | +$37.0K |
| AbbVie Inc.(ABBV) | 2,102 | 1,948 | -154 | $480.2K | $423.6K | 0.37% | -$56.6K |
| PepsiCo, Inc.(PEP) | 2,617 | 2,708 | +91 | $375.5K | $420.6K | 0.37% | +$45.1K |
| Adobe Inc.(ADBE) | 1,761 | 1,681 | -80 | $616.3K | $408.6K | 0.36% | -$207.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,581 | 10,239 | +1,658 | $340.0K | $402.2K | 0.35% | +$62.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,981 | 1,877 | -104 | $531.4K | $372.1K | 0.32% | -$159.3K |
| Cisco Systems, Inc.(CSCO) | 5,004 | 4,487 | -517 | $385.5K | $348.1K | 0.30% | -$37.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 250 | +250 | $0 | $344.8K | 0.30% | +$344.8K |
| FS KKR Capital Corp.(FSK) | 0 | 33,152 | +33,152 | $0 | $337.5K | 0.29% | +$337.5K |
| Amgen Inc.(AMGN) | 0 | 941 | +941 | $0 | $331.1K | 0.29% | +$331.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,249 | +4,249 | $0 | $327.6K | 0.29% | +$327.6K |
| Medtronic plcSHS(MDT) | 3,595 | 3,704 | +109 | $345.3K | $321.0K | 0.28% | -$24.4K |
| Merck & Co., Inc.(MRK) | 0 | 2,635 | +2,635 | $0 | $317.0K | 0.28% | +$317.0K |
| Consolidated Edison, Inc.(ED) | 2,735 | 2,709 | -26 | $271.6K | $306.6K | 0.27% | +$35.0K |
| Vanguard Index FdsGROWTH ETF | 1,396 | 695 | -701 | $681.0K | $303.7K | 0.26% | -$377.3K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 14,298 | 13,530 | -768 | $305.3K | $284.4K | 0.25% | -$20.9K |
| Waste Management, Inc.(WM) | 1,233 | 1,192 | -41 | $270.9K | $273.9K | 0.24% | +$3.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 5,735 | +5,735 | $0 | $263.2K | 0.23% | +$263.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 3,748 | +3,748 | $0 | $251.4K | 0.22% | +$251.4K |
| Costco Wholesale Corporation(COST) | 0 | 244 | +244 | $0 | $243.3K | 0.21% | +$243.3K |
| The Home Depot, Inc.(HD) | 783 | 705 | -78 | $269.4K | $231.9K | 0.20% | -$37.6K |
| GE Vernova Inc.(GEV) | 0 | 261 | +261 | $0 | $227.8K | 0.20% | +$227.8K |
| Eaton Vance Short Duration D COM | 21,306 | 21,306 | 0 | $232.7K | $227.8K | 0.20% | -$4.9K |
| Chubb Ltd Switz COM | 0 | 669 | +669 | $0 | $218.0K | 0.19% | +$218.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 6,956 | 6,356 | -600 | $244.9K | $214.4K | 0.19% | -$30.5K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 41,491 | 41,491 | 0 | $192.9K | $191.7K | 0.17% | -$1.2K |
| Abrdn Income Credit Strategi | 29,509 | 29,509 | 0 | $159.6K | $150.5K | 0.13% | -$9.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,704 | 0 | -6,704 | $334.3K | $0 | — | -$334.3K |