Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,767 | 9,159 | +4,392 | 1,671 | 2,681 | 2.03% | +1,010 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,613 | +4,613 | 0 | 726 | 0.55% | +726 |
| AON PLC(AON) | 0 | 2,100 | +2,100 | 0 | 678 | 0.51% | +678 |
| STRYKER CORPORATION(SYK) | 0 | 1,801 | +1,801 | 0 | 593 | 0.45% | +593 |
| EXXON MOBIL CORP | 21,500 | 18,720 | -2,780 | 2,587 | 3,176 | 2.41% | +589 |
| AMRIZE LTD(AMRZ) | 0 | 9,969 | +9,969 | 0 | 558 | 0.42% | +558 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,976 | +6,976 | 0 | 502 | 0.38% | +502 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,330 | +2,330 | 0 | 462 | 0.35% | +462 |
| APPLIED MATLS INC | 9,245 | 8,278 | -967 | 2,376 | 2,829 | 2.15% | +453 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,764 | +1,764 | 0 | 413 | 0.31% | +413 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,871 | 38,730 | +16,859 | 1,454 | 1,817 | 1.38% | +363 |
| VISA INC(V) | 5,895 | 8,013 | +2,118 | 2,067 | 2,422 | 1.84% | +354 |
| CONOCOPHILLIPS(COP) | 10,183 | 9,815 | -368 | 953 | 1,296 | 0.98% | +342 |
| GSK PLC(GSK) | 43,912 | 44,445 | +533 | 2,172 | 2,474 | 1.88% | +302 |
| STARBUCKS CORP(SBUX) | 26,974 | 28,484 | +1,510 | 2,271 | 2,552 | 1.94% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 556 | +556 | 0 | 273 | 0.21% | +273 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,290 | 7,315 | +25 | 2,221 | 2,479 | 1.88% | +258 |
| AIR PRODUCTS AND CHEMICALS I | 8,476 | 8,030 | -446 | 2,094 | 2,333 | 1.77% | +239 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,664 | 4,748 | +84 | 1,586 | 1,804 | 1.37% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,859 | 25,284 | -575 | 1,053 | 1,269 | 0.96% | +216 |
| EDISON INTL(EIX) | 15,760 | 15,498 | -262 | 946 | 1,134 | 0.86% | +188 |
| AMERICAN TOWER CORP(AMT) | 7,799 | 9,090 | +1,291 | 1,382 | 1,569 | 1.19% | +186 |
| SYSCO CORP(SYY) | 15,107 | 18,075 | +2,968 | 1,113 | 1,289 | 0.98% | +176 |
| DUKE ENERGY CORP NEW(DUK) | 13,101 | 12,921 | -180 | 1,536 | 1,692 | 1.28% | +156 |
| GENERAL MILLS INC(GIS) | 10,038 | 16,704 | +6,666 | 467 | 622 | 0.47% | +155 |
| ENBRIDGE INC(ENB) | 59,983 | 55,832 | -4,151 | 2,869 | 3,023 | 2.29% | +154 |
| AMAZON COM INC(AMZN) | 14,573 | 16,848 | +2,275 | 3,364 | 3,509 | 2.66% | +145 |
| COCA COLA CO(KO) | 22,805 | 22,474 | -331 | 1,594 | 1,721 | 1.31% | +127 |
| PFIZER INC(PFE) | 43,562 | 43,109 | -453 | 1,085 | 1,210 | 0.92% | +126 |
| AMGEN INC(AMGN) | 4,316 | 4,361 | +45 | 1,413 | 1,534 | 1.16% | +122 |
| PLAINS GP HLDGS L P(PAGP) | 26,368 | 25,588 | -780 | 505 | 621 | 0.47% | +117 |
| TEXAS INSTRS INC(TXN) | 4,790 | 4,813 | +23 | 831 | 934 | 0.71% | +103 |
| DEXCOM INC(DXCM) | 6,529 | 8,159 | +1,630 | 433 | 512 | 0.39% | +79 |
| PHILIP MORRIS INTL INC(PM) | 24,854 | 24,560 | -294 | 4,022 | 4,097 | 3.11% | +74 |
| VANGUARD INDEX FDS | 3,758 | 3,984 | +226 | 718 | 782 | 0.59% | +64 |
| WEC ENERGY GROUP INC(WEC) | 12,726 | 12,128 | -598 | 1,342 | 1,404 | 1.07% | +62 |
| VANGUARD TAX-MANAGED FDS | 15,134 | 15,683 | +549 | 945 | 1,005 | 0.76% | +60 |
| EVERSOURCE ENERGY(ES) | 13,215 | 13,637 | +422 | 890 | 945 | 0.72% | +55 |
| GENERAL DYNAMICS CORP(GD) | 3,252 | 3,327 | +75 | 1,095 | 1,142 | 0.87% | +47 |
| RTX CORPORATION(RTX) | 2,089 | 2,152 | +63 | 383 | 415 | 0.31% | +32 |
| PEPSICO INC(PEP) | 2,141 | 2,201 | +60 | 310 | 342 | 0.26% | +31 |
| LAMAR ADVERTISING CO(LAMR) | 17,896 | 18,125 | +229 | 2,265 | 2,296 | 1.74% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 5,890 | 5,637 | -253 | 261 | 286 | 0.22% | +25 |
| ECOLAB INC(ECL) | 1,955 | 2,020 | +65 | 514 | 539 | 0.41% | +24 |
| VANGUARD INDEX FDS | 799 | 860 | +61 | 206 | 225 | 0.17% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 582 | 744 | +162 | 3,117 | 3,132 | 2.38% | +15 |
| MASCO CORP(MAS) | 10,765 | 11,433 | +668 | 683 | 690 | 0.52% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,569 | 6,640 | +71 | 353 | 359 | 0.27% | +6 |
| VANGUARD BD INDEX FDS | 2,393 | 2,462 | +69 | 166 | 169 | 0.13% | +3 |
| VANGUARD BD INDEX FDS | 2,168 | 2,172 | +4 | 169 | 168 | 0.13% | -1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 63,988 | 62,529 | -1,459 | 1,029 | 1,027 | 0.78% | -2 |
| SANOFI SA(SNY) | 12,159 | 12,189 | +30 | 589 | 587 | 0.45% | -2 |
| ISHARES TR HIGH YLD SYSTM B | 750 | 694 | -56 | 36 | 32 | 0.02% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,762 | 7,735 | -27 | 375 | 372 | 0.28% | -3 |
| VANGUARD BD INDEX FDS | 4,513 | 4,492 | -21 | 356 | 352 | 0.27% | -3 |
| TRUIST FINL CORP(TFC) | 32,538 | 34,663 | +2,125 | 1,601 | 1,593 | 1.21% | -8 |
| AIRBNB INC | 7,199 | 7,674 | +475 | 977 | 969 | 0.74% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 2,960 | 2,794 | -166 | 274 | 259 | 0.20% | -15 |
| UNITED PARCEL SVCS INC(UPS) | 9,898 | 9,784 | -114 | 982 | 963 | 0.73% | -19 |
| CENCORA INC | 2,456 | 2,549 | +93 | 829 | 801 | 0.61% | -29 |
| ISHARES TR INVT GRAD SY ETF | 5,184 | 4,572 | -612 | 237 | 206 | 0.16% | -31 |
| LLOYDS BANKING GROUP PLC(LYG) | 338,220 | 350,118 | +11,898 | 1,793 | 1,761 | 1.34% | -31 |
| APPLE INC(AAPL) | 1,883 | 1,879 | -4 | 512 | 477 | 0.36% | -35 |
| VANGUARD INDEX FDS | 2,059 | 2,220 | +161 | 1,005 | 970 | 0.74% | -35 |
| ANALOG DEVICES INC(ADI) | 3,632 | 2,981 | -651 | 985 | 948 | 0.72% | -37 |
| VANGUARD INDEX FDS | 1,612 | 1,605 | -7 | 1,011 | 959 | 0.73% | -52 |
| NVIDIA CORPORATION(NVDA) | 4,362 | 4,362 | 0 | 814 | 761 | 0.58% | -53 |
| VEEVA SYS INC(VEEV) | 2,131 | 2,358 | +227 | 476 | 414 | 0.31% | -61 |
| AUTODESK INC | 2,998 | 3,308 | +310 | 887 | 792 | 0.60% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 4,588 | 4,606 | +18 | 2,306 | 2,207 | 1.67% | -99 |
| ALPHABET INC(GOOG) | 5,637 | 5,812 | +175 | 1,769 | 1,667 | 1.26% | -102 |
| COMCAST CORP NEW(CCZ) | 87,166 | 87,154 | -12 | 2,605 | 2,502 | 1.90% | -103 |
| UNILEVER PLC(UL) | 14,598 | 14,725 | +127 | 955 | 847 | 0.64% | -108 |
| OMNICOM GROUP INC(OMC) | 29,398 | 30,082 | +684 | 2,398 | 2,289 | 1.74% | -109 |
| SCHWAB CHARLES CORP(SCHW) | 33,340 | 34,182 | +842 | 3,331 | 3,212 | 2.44% | -119 |
| MASTERCARD INCORPORATED(MA) | 2,541 | 2,622 | +81 | 1,451 | 1,310 | 0.99% | -140 |
| NOVARTIS AG(NVS) | 7,203 | 5,533 | -1,670 | 993 | 845 | 0.64% | -148 |
| MCKESSON CORP(MCK) | 1,040 | 810 | -230 | 854 | 702 | 0.53% | -152 |
| DISNEY WALT CO(DIS) | 12,252 | 12,902 | +650 | 1,403 | 1,243 | 0.94% | -159 |
| QUALCOMM INC(QCOM) | 5,111 | 5,336 | +225 | 874 | 687 | 0.52% | -187 |
| BLACKROCK INC(BLK) | 1,686 | 1,677 | -9 | 1,804 | 1,612 | 1.22% | -192 |
| ISHARES TR BROAD USD HIGH | 5,410 | 0 | -5,410 | 202 | 0 | — | -202 |
| GENUINE PARTS CO(GPC) | 11,232 | 11,137 | -95 | 1,393 | 1,190 | 0.90% | -203 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,840 | 6,164 | +324 | 1,084 | 881 | 0.67% | -203 |
| BANK NEW YORK MELLON CORP | 8,693 | 6,701 | -1,992 | 1,009 | 795 | 0.60% | -214 |
| ROYAL BK CDA(RY) | 1,279 | 0 | -1,279 | 218 | 0 | — | -218 |
| MEDTRONIC PLC(MDT) | 27,451 | 27,901 | +450 | 2,656 | 2,437 | 1.85% | -219 |
| ADOBE INC(ADBE) | 2,428 | 2,525 | +97 | 850 | 614 | 0.47% | -236 |
| MICROSOFT CORP(MSFT) | 7,579 | 9,091 | +1,512 | 3,665 | 3,365 | 2.55% | -300 |
| SALESFORCE INC(CRM) | 4,410 | 4,586 | +176 | 1,170 | 856 | 0.65% | -314 |
| META PLATFORMS INC(META) | 5,135 | 5,344 | +209 | 3,389 | 3,057 | 2.32% | -332 |
| ORACLE CORP(ORCL) | 4,239 | 3,245 | -994 | 826 | 477 | 0.36% | -349 |
| BECTON DICKINSON & CO(BDX) | 15,265 | 16,492 | +1,227 | 2,962 | 2,593 | 1.97% | -369 |
| EBAY INC.(EBAY) | 4,830 | 0 | -4,830 | 421 | 0 | — | -421 |
| IQVIA HLDGS INC(IQV) | 10,013 | 10,570 | +557 | 2,257 | 1,803 | 1.37% | -454 |
| ALPHABET INC(GOOG) | 10,676 | 10,036 | -640 | 3,342 | 2,886 | 2.19% | -456 |
| BANK AMERICA CORP | 11,299 | 0 | -11,299 | 621 | 0 | — | -621 |
| JPMORGAN CHASE & CO(JPM) | 13,956 | 13,145 | -811 | 4,497 | 3,867 | 2.93% | -630 |
| WELLS FARGO & CO(WFC) | 43,865 | 41,714 | -2,151 | 4,088 | 3,321 | 2.52% | -767 |
| DIAGEO PLC(DEO) | 9,147 | 0 | -9,147 | 789 | 0 | — | -789 |