NCP Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO(PANW) | 114 | 9,902 | +9,788 | 20,998 | 1,587,489 | 2.64% | +1,566,491 |
| GE VERNOVA(GEV) | 1,100 | 1,046 | -54 | 718,927 | 913,054 | 1.52% | +194,127 |
| COSTCO WHOLESALE(COST) | 1,966 | 1,893 | -73 | 1,695,790 | 1,885,743 | 3.14% | +189,953 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 553,384 | 653,633 | 1.09% | +100,249 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 425,881 | 493,423 | 0.82% | +67,542 |
| WASTE MANAGEMENT(WM) | 4,039 | 4,040 | +1 | 887,518 | 928,237 | 1.54% | +40,719 |
| SOLSTICE ADVANCED(SOLS) | 545 | 545 | 0 | 26,476 | 41,507 | 0.07% | +15,031 |
| ALTRIA GROUP(MO) | 1,700 | 1,700 | 0 | 98,022 | 112,184 | 0.19% | +14,162 |
| AT&T INC(T) | 4,262 | 4,000 | -262 | 105,868 | 115,961 | 0.19% | +10,093 |
| JOHNSON CONTROLS SHS | 686 | 686 | 0 | 82,148 | 89,832 | 0.15% | +7,684 |
| CATERPILLAR INC(CAT) | 28 | 28 | 0 | 16,040 | 19,836 | 0.03% | +3,796 |
| DOW INC(DOW) | 150 | 150 | 0 | 3,507 | 6,248 | 0.01% | +2,741 |
| ANALOG DEVICES(ADI) | 48 | 48 | 0 | 13,018 | 15,270 | 0.03% | +2,252 |
| GSK PLC(GSK) | 320 | 320 | 0 | 15,692 | 17,660 | 0.03% | +1,968 |
| NEXTERA ENERGY(NEE) | 154 | 154 | 0 | 12,364 | 14,304 | 0.02% | +1,940 |
| TAPESTRY INC(TPR) | 80 | 80 | 0 | 10,222 | 11,288 | 0.02% | +1,066 |
| DOMINION ENERGY(D) | 314 | 314 | 0 | 18,398 | 19,412 | 0.03% | +1,014 |
| RTX CORP(RTX) | 98 | 98 | 0 | 17,974 | 18,904 | 0.03% | +930 |
| TJX COS(TJX) | 152 | 152 | 0 | 23,348 | 24,274 | 0.04% | +926 |
| O REILLY AUTOMOTIVE(ORLY) | 750 | 750 | 0 | 68,408 | 69,233 | 0.12% | +825 |
| GENERAL DYNAMICS(GD) | 48 | 48 | 0 | 16,160 | 16,474 | 0.03% | +314 |
| CISCO SYSTEMS(CSCO) | 456 | 456 | 0 | 35,126 | 35,382 | 0.06% | +256 |
| FUELCELL ENERGY(FCEL) | 5 | 0 | -5 | 37 | 0 | — | -37 |
| ISHARES CORE | 290 | 290 | 0 | 29,736 | 29,652 | 0.05% | -84 |
| SENTINELONE INC(S) | 7 | 0 | -7 | 105 | 0 | — | -105 |
| TILRAY BRANDS | 14 | 0 | -14 | 126 | 0 | — | -126 |
| STATE STREET ST STR CARE ETF | 29 | 29 | 0 | 4,489 | 4,252 | 0.01% | -237 |
| KEYCORP NEW(KEY) | 24 | 0 | -24 | 495 | 0 | — | -495 |
| CHARGEPOINT HOLDINGS | 137 | 37 | -100 | 910 | 180 | 0.00% | -730 |
| STARBUCKS CORP(SBUX) | 10 | 0 | -10 | 842 | 0 | — | -842 |
| SONY GROUP(SONY) | 40 | 0 | -40 | 1,024 | 0 | — | -1,024 |
| LUCID GROUP(LCID) | 100 | 0 | -100 | 1,057 | 0 | — | -1,057 |
| WALMART INC(WMT) | 679 | 600 | -79 | 75,647 | 74,568 | 0.12% | -1,079 |
| SNAP INC(SNAP) | 150 | 0 | -150 | 1,211 | 0 | — | -1,211 |
| GILEAD SCIENCES(GILD) | 12 | 0 | -12 | 1,473 | 0 | — | -1,473 |
| ZILLOW GROUP(Z) | 24 | 0 | -24 | 1,637 | 0 | — | -1,637 |
| PETCO HEALTH | 600 | 0 | -600 | 1,686 | 0 | — | -1,686 |
| NIKE INC(NKE) | 26 | 0 | -26 | 1,705 | 0 | — | -1,705 |
| CENCORA INC | 76 | 76 | 0 | 25,670 | 23,874 | 0.04% | -1,796 |
| AIRBNB INC | 19 | 0 | -19 | 2,579 | 0 | — | -2,579 |
| ARISTA NETWORKS(ANET) | 400 | 400 | 0 | 52,412 | 49,112 | 0.08% | -3,300 |
| DUPONT DE(DD) | 88 | 0 | -88 | 3,538 | 0 | — | -3,538 |
| QNITY ELECTRONICS(Q) | 44 | 0 | -44 | 3,592 | 0 | — | -3,592 |
| FEDEX CORP(FDX) | 13 | 0 | -13 | 3,755 | 0 | — | -3,755 |
| ARM HOLDINGS | 36 | 0 | -36 | 3,935 | 0 | — | -3,935 |
| DOCUSIGN INC(DOCU) | 60 | 0 | -60 | 4,104 | 0 | — | -4,104 |
| MCDONALDS CORP(MCD) | 16 | 0 | -16 | 4,890 | 0 | — | -4,890 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 0 | -300 | 5,205 | 0 | — | -5,205 |
| AMERICAN AIRLINES(AAL) | 362 | 0 | -362 | 5,549 | 0 | — | -5,549 |
| BLACKROCK HEALTH | 395 | 0 | -395 | 5,948 | 0 | — | -5,948 |
| SOLVENTUM CORP(SOLV) | 112 | 38 | -74 | 8,915 | 2,449 | 0.00% | -6,466 |
| BRISTOL MYERS(BMY) | 120 | 0 | -120 | 6,472 | 0 | — | -6,472 |
| COMCAST CORP(CCZ) | 231 | 0 | -231 | 6,921 | 0 | — | -6,921 |
| STATE STREET ST STR MATER ETF | 154 | 0 | -154 | 7,011 | 0 | — | -7,011 |
| EOG RESOURCES(EOG) | 74 | 0 | -74 | 7,770 | 0 | — | -7,770 |
| MATTEL INC(MAT) | 400 | 0 | -400 | 7,936 | 0 | — | -7,936 |
| WELLS FARGO(WFC) | 602 | 602 | 0 | 56,106 | 47,926 | 0.08% | -8,180 |
| FS KKR(FSK) | 563 | 0 | -563 | 8,338 | 0 | — | -8,338 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 34,210 | 25,756 | 0.04% | -8,454 |
| PIPER SANDLER | 25 | 0 | -25 | 8,493 | 0 | — | -8,493 |
| PAYPAL HOLDINGS(PYPL) | 150 | 0 | -150 | 8,757 | 0 | — | -8,757 |
| CHIPOTLE MEXICAN(CMG) | 326 | 100 | -226 | 12,062 | 3,201 | 0.01% | -8,861 |
| MARSH & MCLENNAN(MRSH) | 50 | 0 | -50 | 9,276 | 0 | — | -9,276 |
| INTERCONTINENTAL EXCH(ICE) | 58 | 0 | -58 | 9,394 | 0 | — | -9,394 |
| MIDCAP FINANCIAL | 823 | 0 | -823 | 9,421 | 0 | — | -9,421 |
| PFIZER INC(PFE) | 391 | 0 | -391 | 9,760 | 0 | — | -9,760 |
| GE HEALTHCARE(GEHC) | 732 | 701 | -31 | 60,039 | 49,897 | 0.08% | -10,142 |
| TELADOC HEALTH(TDOC) | 1,514 | 0 | -1,514 | 10,598 | 0 | — | -10,598 |
| NUTANIX INC(NTNX) | 210 | 0 | -210 | 10,855 | 0 | — | -10,855 |
| EMERSON ELECTRIC(EMR) | 82 | 0 | -82 | 10,884 | 0 | — | -10,884 |
| KKR & CO(KKR) | 86 | 0 | -86 | 10,964 | 0 | — | -10,964 |
| VISTRA CORP(VST) | 70 | 0 | -70 | 11,293 | 0 | — | -11,293 |
| MONDELEZ INTERNATIONAL(MDLZ) | 212 | 0 | -212 | 11,412 | 0 | — | -11,412 |
| ONEOK INC(OKE) | 200 | 0 | -200 | 14,700 | 0 | — | -14,700 |
| ALPS CLEAN CLEAN ENERGY | 466 | 0 | -466 | 15,139 | 0 | — | -15,139 |
| AMERICAN TOWER(AMT) | 92 | 0 | -92 | 16,152 | 0 | — | -16,152 |
| BYRNA TECHNOLOGIES | 1,000 | 0 | -1,000 | 16,790 | 0 | — | -16,790 |
| JPMORGAN U S U S TEC LEA ETF | 190 | 0 | -190 | 17,114 | 0 | — | -17,114 |
| MORGAN STANLEY(MS) | 103 | 0 | -103 | 18,316 | 0 | — | -18,316 |
| CHEVRON CORP(CVX) | 396 | 200 | -196 | 60,366 | 41,380 | 0.07% | -18,986 |
| SCHWAB CHARLES(SCHW) | 334 | 152 | -182 | 33,436 | 14,284 | 0.02% | -19,152 |
| CTO REALTY | 1,046 | 0 | -1,046 | 19,262 | 0 | — | -19,262 |
| NORFOLK SOUTHERN(NSC) | 68 | 0 | -68 | 19,632 | 0 | — | -19,632 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 0 | -67 | 20,122 | 0 | — | -20,122 |
| ABBOTT LABORATORIES | 164 | 0 | -164 | 20,548 | 0 | — | -20,548 |
| NORTHROP GRUMMAN(NOC) | 36 | 0 | -36 | 20,726 | 0 | — | -20,726 |
| ISHARES BITCOIN(IBIT) | 421 | 0 | -421 | 20,903 | 0 | — | -20,903 |
| HOME DEPOT(HD) | 348 | 300 | -48 | 119,746 | 98,667 | 0.16% | -21,079 |
| GE AEROSPACE(GE) | 2,215 | 2,330 | +115 | 682,442 | 661,041 | 1.10% | -21,401 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 0 | -190 | 21,785 | 0 | — | -21,785 |
| TARGET CORP(TGT) | 595 | 300 | -295 | 58,177 | 36,360 | 0.06% | -21,817 |
| UBER TECHNOLOGIES(UBER) | 270 | 0 | -270 | 22,062 | 0 | — | -22,062 |
| IRON MOUNTAIN(IRM) | 804 | 400 | -404 | 66,748 | 40,856 | 0.07% | -25,892 |
| CVS HEALTH(CVS) | 337 | 0 | -337 | 26,806 | 0 | — | -26,806 |
| COCA COLA COMPANY(KO) | 595 | 178 | -417 | 41,597 | 13,537 | 0.02% | -28,060 |
| PROCTER & GAMBLE(PG) | 196 | 0 | -196 | 28,088 | 0 | — | -28,088 |
| COINBASE GLOBAL(COIN) | 140 | 0 | -140 | 31,660 | 0 | — | -31,660 |
| ISHARES S&P | 190 | 0 | -190 | 31,908 | 0 | — | -31,908 |
| ORACLE CORP(ORCL) | 245 | 98 | -147 | 47,754 | 14,416 | 0.02% | -33,338 |
| BLACKSTONE INC(BX) | 234 | 0 | -234 | 36,173 | 0 | — | -36,173 |