Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,089 | 49,373 | +284 | $13.3K | $12.5K | 11.69% | -$815 |
| Walmart Inc.(WMT) | 45,778 | 46,870 | +1,092 | $5.1K | $5.8K | 5.43% | +$725 |
| Alphabet Inc.CL A(GOOG) | 18,887 | 19,312 | +425 | $5.9K | $5.6K | 5.18% | -$359 |
| NVIDIA Corporation(NVDA) | 29,451 | 29,706 | +255 | $5.5K | $5.2K | 4.83% | -$312 |
| Amazon.com, Inc.(AMZN) | 20,608 | 21,468 | +860 | $4.8K | $4.5K | 4.17% | -$286 |
| Caterpillar Inc.(CAT) | 5,633 | 5,634 | +1 | $3.2K | $4.0K | 3.72% | +$764 |
| Microsoft Corporation(MSFT) | 10,155 | 10,506 | +351 | $4.9K | $3.9K | 3.63% | -$1.0K |
| Chevron Corporation(CVX) | 17,409 | 17,946 | +537 | $2.7K | $3.7K | 3.46% | +$1.1K |
| Duke Energy Corporation(DUK) | 23,736 | 25,569 | +1,833 | $2.8K | $3.3K | 3.12% | +$566 |
| Meta Platforms, Inc.CL A(META) | 4,061 | 4,448 | +387 | $2.7K | $2.5K | 2.37% | -$136 |
| Mastercard IncorporatedCL A(MA) | 4,925 | 4,926 | +1 | $2.8K | $2.5K | 2.30% | -$351 |
| Costco Wholesale Corporation(COST) | 1,840 | 2,196 | +356 | $1.6K | $2.2K | 2.04% | +$601 |
| McDonald's Corporation(MCD) | 6,358 | 6,349 | -9 | $1.9K | $2.0K | 1.84% | +$30 |
| Parker-Hannifin Corporation(PH) | 2,160 | 2,148 | -12 | $1.9K | $1.9K | 1.79% | +$25 |
| Cummins Inc.(CMI) | 3,409 | 3,409 | 0 | $1.7K | $1.8K | 1.71% | +$94 |
| The Procter & Gamble Company(PG) | 8,806 | 12,041 | +3,235 | $1.3K | $1.7K | 1.62% | +$477 |
| The Home Depot, Inc.(HD) | 4,319 | 4,939 | +620 | $1.5K | $1.6K | 1.51% | +$138 |
| Eli Lilly and Company(LLY) | 1,229 | 1,644 | +415 | $1.3K | $1.5K | 1.41% | +$191 |
| Amgen Inc.(AMGN) | 4,267 | 4,267 | 0 | $1.4K | $1.5K | 1.40% | +$104 |
| The Coca-Cola Company(KO) | 17,663 | 19,425 | +1,762 | $1.2K | $1.5K | 1.38% | +$242 |
| Broadcom Inc.(AVGO) | 4,590 | 4,700 | +110 | $1.6K | $1.5K | 1.36% | -$134 |
| Lockheed Martin Corporation(LMT) | 2,339 | 2,314 | -25 | $1.1K | $1.4K | 1.31% | +$268 |
| Lam Research Corporation(LRCX) | 6,350 | 6,350 | 0 | $1.1K | $1.4K | 1.27% | +$270 |
| GE Vernova Inc.(GEV) | 1,320 | 1,545 | +225 | $863 | $1.3K | 1.26% | +$486 |
| JPMorgan Chase & Co.(JPM) | 4,215 | 4,546 | +331 | $1.4K | $1.3K | 1.25% | -$21 |
| Johnson & Johnson(JNJ) | 4,721 | 5,240 | +519 | $977 | $1.3K | 1.19% | +$304 |
| PepsiCo, Inc.(PEP) | 7,533 | 8,192 | +659 | $1.1K | $1.3K | 1.19% | +$191 |
| Automatic Data Processing In | 2,713 | 5,647 | +2,934 | $1.2K | $1.1K | 1.07% | -$65 |
| Berkshire Hathaway Inc DelCL B | 2,371 | 2,371 | 0 | $1.2K | $1.1K | 1.06% | -$56 |
| Philip Morris International Inc.(PM) | 6,831 | 6,832 | +1 | $1.1K | $1.1K | 1.05% | +$34 |
| Lowe's Companies, Inc.(LOW) | 4,355 | 4,355 | 0 | $1.1K | $1.0K | 0.96% | -$21 |
| Exxon Mobil Corp | 2,961 | 5,515 | +2,554 | $356 | $936 | 0.87% | +$580 |
| The Hershey Company(HSY) | 4,425 | 4,425 | 0 | $805 | $920 | 0.86% | +$115 |
| Truist Financial Corporation(TFC) | 19,218 | 19,500 | +282 | $946 | $896 | 0.84% | -$50 |
| Visa Inc.CL A(V) | 2,752 | 2,921 | +169 | $965 | $883 | 0.82% | -$82 |
| AbbVie Inc.(ABBV) | 3,734 | 3,949 | +215 | $853 | $859 | 0.80% | +$6 |
| QUALCOMM Incorporated(QCOM) | 6,366 | 6,617 | +251 | $1.1K | $852 | 0.79% | -$237 |
| 3M Company(MMM) | 4,569 | 5,119 | +550 | $731 | $743 | 0.69% | +$12 |
| Eaton Corporation plcSHS(ETN) | 2,203 | 2,054 | -149 | $702 | $735 | 0.69% | +$33 |
| Applied Matls Inc | 2,077 | 2,127 | +50 | $534 | $727 | 0.68% | +$193 |
| Deere & Company(DE) | 1,210 | 1,210 | 0 | $563 | $682 | 0.64% | +$119 |
| International Business Machines Corporation(IBM) | 2,675 | 2,675 | 0 | $792 | $648 | 0.60% | -$144 |
| Royal Bank of Canada(RY) | 3,943 | 3,943 | 0 | $672 | $638 | 0.60% | -$34 |
| Illinois Tool Works Inc.(ITW) | 2,066 | 2,178 | +112 | $509 | $567 | 0.53% | +$58 |
| RTX Corporation(RTX) | 2,937 | 2,938 | +1 | $539 | $567 | 0.53% | +$28 |
| Starbucks Corporation(SBUX) | 2,703 | 6,205 | +3,502 | $228 | $556 | 0.52% | +$328 |
| Nucor Corporation(NUE) | 3,230 | 3,230 | 0 | $527 | $546 | 0.51% | +$19 |
| Netflix, Inc.(NFLX) | 5,590 | 5,580 | -10 | $524 | $537 | 0.50% | +$13 |
| The Boeing Company(BA) | 1,025 | 2,425 | +1,400 | $223 | $483 | 0.45% | +$260 |
| FedEx Corporation(FDX) | 1,190 | 1,310 | +120 | $344 | $467 | 0.44% | +$123 |
| Toyota Motor CorporationADS(TM) | 2,205 | 2,205 | 0 | $472 | $454 | 0.42% | -$18 |
| Union Pacific Corporation(UNP) | 1,707 | 1,710 | +3 | $395 | $415 | 0.39% | +$20 |
| Alphabet Inc.CL C(GOOG) | 1,432 | 1,432 | 0 | $449 | $411 | 0.38% | -$38 |
| American Express Company(AXP) | 1,287 | 1,337 | +50 | $476 | $404 | 0.38% | -$72 |
| Cisco Systems, Inc.(CSCO) | 4,965 | 4,965 | 0 | $382 | $385 | 0.36% | +$3 |
| The Sherwin-Williams Company(SHW) | 1,191 | 1,191 | 0 | $386 | $382 | 0.36% | -$4 |
| Uber Technologies, Inc.(UBER) | 5,202 | 5,302 | +100 | $425 | $381 | 0.36% | -$44 |
| Palo Alto Networks, Inc.(PANW) | 2,030 | 2,330 | +300 | $374 | $374 | 0.35% | $0 |
| The Charles Schwab Corporation(SCHW) | 3,852 | 3,852 | 0 | $385 | $362 | 0.34% | -$23 |
| Builders FirstSource, Inc.(BLDR) | 4,050 | 4,350 | +300 | $417 | $358 | 0.33% | -$59 |
| Novartis AGADR(NVS) | 2,200 | 2,200 | 0 | $303 | $336 | 0.31% | +$33 |
| Merck & Co., Inc.(MRK) | 2,667 | 2,667 | 0 | $281 | $321 | 0.30% | +$40 |
| Oracle Corporation(ORCL) | 2,177 | 2,177 | 0 | $424 | $320 | 0.30% | -$104 |
| Marriott International, Inc.CL A(MAR) | 975 | 975 | 0 | $302 | $319 | 0.30% | +$17 |
| Norfolk Southern Corporation(NSC) | 1,100 | 1,100 | 0 | $318 | $316 | 0.29% | -$2 |
| Stryker Corporation(SYK) | 695 | 946 | +251 | $244 | $311 | 0.29% | +$67 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 888 | 888 | 0 | $270 | $300 | 0.28% | +$30 |
| Advanced Micro Devices, Inc.(AMD) | 1,169 | 1,419 | +250 | $250 | $289 | 0.27% | +$39 |
| Target Corporation(TGT) | 2,341 | 2,342 | +1 | $229 | $284 | 0.26% | +$55 |
| Tesla, Inc.(TSLA) | 761 | 761 | 0 | $342 | $283 | 0.26% | -$59 |
| Emerson Electric Co.(EMR) | 2,145 | 2,145 | 0 | $285 | $281 | 0.26% | -$4 |
| T. Rowe Price Group, Inc.(TROW) | 3,000 | 3,002 | +2 | $307 | $271 | 0.25% | -$36 |
| The Southern Company(SO) | 0 | 2,650 | +2,650 | $0 | $256 | 0.24% | +$256 |
| Mondelez International, Inc.CL A(MDLZ) | 4,482 | 4,429 | -53 | $241 | $255 | 0.24% | +$14 |
| Enbridge Inc.(ENB) | 4,682 | 4,682 | 0 | $224 | $253 | 0.24% | +$29 |
| ConocoPhillips(COP) | 0 | 1,830 | +1,830 | $0 | $242 | 0.23% | +$242 |
| Chipotle Mexican Grill, Inc.(CMG) | 7,510 | 7,435 | -75 | $278 | $238 | 0.22% | -$40 |
| Veeva Systems Inc.CL A(VEEV) | 1,328 | 1,328 | 0 | $296 | $233 | 0.22% | -$63 |
| Investors Title Company(ITIC) | 1,054 | 1,054 | 0 | $263 | $229 | 0.21% | -$34 |
| Texas Instruments Incorporated(TXN) | 0 | 1,146 | +1,146 | $0 | $222 | 0.21% | +$222 |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | $0 | $219 | 0.20% | +$219 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 439 | +439 | $0 | $216 | 0.20% | +$216 |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,458 | +3,458 | $0 | $210 | 0.20% | +$210 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 158 | +158 | $0 | $209 | 0.19% | +$209 |
| Howmet Aerospace Inc.(HWM) | 0 | 904 | +904 | $0 | $208 | 0.19% | +$208 |
| Analog Devices, Inc.(ADI) | 0 | 650 | +650 | $0 | $207 | 0.19% | +$207 |
| Coherus Oncology, Inc.(CHRS) | 14,195 | 14,195 | 0 | $20 | $24 | 0.02% | +$4 |
| PDS Biotechnology Corporation(PDSB) | 13,399 | 13,399 | 0 | $10 | $8 | 0.01% | -$2 |
| Adobe Inc.(ADBE) | 1,736 | 0 | -1,736 | $608 | $0 | — | -$608 |
| Aflac Incorporated(AFL) | 1,821 | 0 | -1,821 | $201 | $0 | — | -$201 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 479 | 0 | -479 | $225 | $0 | — | -$225 |
| Intuit Inc.(INTU) | 323 | 0 | -323 | $214 | $0 | — | -$214 |
| NIKE, Inc.CL B(NKE) | 3,422 | 0 | -3,422 | $218 | $0 | — | -$218 |