Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMZN(AMZN) | 63,583 | 63,307 | -276 | $14.68M | $13.18M | 9.37% | -$1.49M |
| Eli Lilly and CompanyLLY(LLY) | 13,507 | 13,491 | -16 | $14.52M | $12.41M | 8.82% | -$2.11M |
| TransDigm Group IncorporatedTDG(TDG) | 9,036 | 9,031 | -5 | $12.02M | $10.47M | 7.44% | -$1.55M |
| The Allstate CorporationGOOGL(ALL) | 32,888 | 33,067 | +179 | $10.29M | $9.51M | 6.76% | -$785.2K |
| Apple Inc.AAPL(AAPL) | 31,023 | 31,003 | -20 | $8.43M | $7.87M | 5.59% | -$565.6K |
| Costco Wholesale CorporationCOST(COST) | 7,378 | 7,415 | +37 | $6.36M | $7.39M | 5.25% | +$1.03M |
| NVIDIA CorporationNVDA(NVDA) | 23,199 | 23,296 | +97 | $4.33M | $4.06M | 2.89% | -$263.8K |
| McDonald's CorporationMCD(MCD) | 12,961 | 13,047 | +86 | $3.96M | $4.05M | 2.88% | +$93.4K |
| Welltower Inc.WELL(WELL) | 19,902 | 20,108 | +206 | $3.69M | $3.98M | 2.83% | +$281.4K |
| Altria Group, Inc.MO(MO) | 49,157 | 49,098 | -59 | $2.83M | $3.24M | 2.30% | +$405.5K |
| Realty Income CorporationO(O) | 38,178 | 45,718 | +7,540 | $2.15M | $2.80M | 1.99% | +$644.9K |
| Verizon Communications Inc.VZ(VZ) | 51,817 | 50,333 | -1,484 | $2.11M | $2.53M | 1.80% | +$416.2K |
| Edwards Lifesciences CpEW | 25,927 | 26,213 | +286 | $2.21M | $2.10M | 1.49% | -$111.1K |
| Netflix, Inc.NFLX(NFLX) | 21,770 | 21,770 | 0 | $2.04M | $2.09M | 1.49% | +$52.0K |
| Chevron CorporationCVX(CVX) | 9,563 | 9,791 | +228 | $1.46M | $2.03M | 1.44% | +$568.3K |
| SempraSRE(SRE) | 19,998 | 20,102 | +104 | $1.77M | $1.95M | 1.39% | +$187.6K |
| Microsoft CorporationMSFT(MSFT) | 4,740 | 5,116 | +376 | $2.29M | $1.89M | 1.35% | -$398.5K |
| Berkshire Hathaway Cl BBRKB | 3,666 | 3,596 | -70 | $1.84M | $1.72M | 1.22% | -$119.5K |
| Alphabet Inc.GOOG(GOOG) | 5,412 | 5,445 | +33 | $1.70M | $1.56M | 1.11% | -$136.4K |
| Chubb LimitedCB COM | 4,481 | 4,495 | +14 | $1.40M | $1.46M | 1.04% | +$66.2K |
| Mastercard IncorporatedMA(MA) | 2,713 | 2,713 | 0 | $1.55M | $1.36M | 0.96% | -$193.2K |
| Starbucks CorporationSBUX(SBUX) | 15,268 | 15,128 | -140 | $1.29M | $1.36M | 0.96% | +$69.6K |
| The Procter & Gamble CompanyPG(PG) | 9,210 | 9,248 | +38 | $1.32M | $1.34M | 0.95% | +$15.8K |
| Exxon Mobil CorporationXOM | 7,069 | 7,354 | +285 | $850.7K | $1.25M | 0.89% | +$397.0K |
| The Southern CompanySO(SO) | 12,865 | 12,868 | +3 | $1.12M | $1.24M | 0.88% | +$120.3K |
| Johnson & JohnsonJNJ(JNJ) | 4,980 | 4,996 | +16 | $1.03M | $1.22M | 0.87% | +$190.6K |
| Lockheed Martin CorporationLMT(LMT) | 1,696 | 1,811 | +115 | $820.2K | $1.09M | 0.78% | +$274.6K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 17,871 | 17,828 | -43 | $964.0K | $1.08M | 0.77% | +$117.3K |
| Edison InternationalEIX(EIX) | 13,863 | 13,863 | 0 | $832.1K | $1.01M | 0.72% | +$182.4K |
| Consolidated Edison, Inc.ED(ED) | 8,671 | 8,885 | +214 | $861.2K | $1.01M | 0.71% | +$144.3K |
| RTX CorporationRTX(RTX) | 4,965 | 4,977 | +12 | $910.6K | $960.0K | 0.68% | +$49.4K |
| Citigroup Inc.C(C) | 8,070 | 8,070 | 0 | $941.7K | $915.2K | 0.65% | -$26.5K |
| Royal Caribbean CruisesRCL COM | 3,300 | 3,300 | 0 | $920.4K | $908.1K | 0.65% | -$12.3K |
| Caterpillar Inc.CAT(CAT) | 1,235 | 1,236 | +1 | $707.5K | $876.0K | 0.62% | +$168.5K |
| Honeywell International Inc.HON(HON) | 3,848 | 3,856 | +8 | $750.7K | $871.5K | 0.62% | +$120.9K |
| Tesla, Inc.TSLA(TSLA) | 2,173 | 2,303 | +130 | $977.2K | $856.1K | 0.61% | -$121.1K |
| JPMorgan Chase & Co.JPM(JPM) | 2,768 | 2,822 | +54 | $891.8K | $830.1K | 0.59% | -$61.7K |
| Cisco Systems, Inc.CSCO(CSCO) | 9,884 | 10,121 | +237 | $761.4K | $785.3K | 0.56% | +$23.9K |
| Waste Management, Inc.WM(WM) | 3,324 | 3,407 | +83 | $730.3K | $782.9K | 0.56% | +$52.6K |
| The Home Depot, Inc.HD(HD) | 1,852 | 1,940 | +88 | $637.4K | $638.1K | 0.45% | +$710 |
| NextEra Energy, Inc.NEE(NEE) | 6,437 | 6,467 | +30 | $516.8K | $600.6K | 0.43% | +$83.9K |
| AbbVie Inc.ABBV(ABBV) | 2,029 | 2,686 | +657 | $463.6K | $584.2K | 0.42% | +$120.6K |
| Marriott International, Inc.MAR(MAR) | 1,770 | 1,770 | 0 | $549.1K | $578.9K | 0.41% | +$29.8K |
| Lowe's Companies, Inc.LOW(LOW) | 2,254 | 2,254 | 0 | $543.6K | $532.6K | 0.38% | -$11.0K |
| The Coca-Cola CompanyKO(KO) | 6,795 | 6,795 | 0 | $475.1K | $516.8K | 0.37% | +$41.7K |
| Advanced Micro Devices, Inc.AMD(AMD) | 1,616 | 2,526 | +910 | $346.1K | $513.9K | 0.37% | +$167.8K |
| Simon Property Group, Inc.SPG(SPG) | 2,535 | 2,535 | 0 | $469.3K | $472.9K | 0.34% | +$3.6K |
| Walmart Inc.WMT(WMT) | 3,724 | 3,731 | +7 | $414.9K | $463.7K | 0.33% | +$48.7K |
| Duke Energy CorporationDUK(DUK) | 3,449 | 3,454 | +5 | $404.2K | $452.3K | 0.32% | +$48.0K |
| Viking Holdings LtdVIK(VIK) | 6,135 | 6,135 | 0 | $438.1K | $450.8K | 0.32% | +$12.7K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 20,176 | 20,176 | 0 | $382.1K | $388.0K | 0.28% | +$5.9K |
| Meta Platforms, Inc.META(META) | 663 | 663 | 0 | $437.7K | $379.4K | 0.27% | -$58.3K |
| International Business Machines CorporationIBM(IBM) | 1,561 | 1,563 | +2 | $462.5K | $378.8K | 0.27% | -$83.7K |
| General Dynamics CorporationGD(GD) | 1,095 | 1,095 | 0 | $368.6K | $375.9K | 0.27% | +$7.4K |
| Union Pacific CorporationUNP(UNP) | 1,529 | 1,538 | +9 | $353.7K | $373.0K | 0.27% | +$19.3K |
| Snap-on IncorporatedSNA(SNA) | 1,010 | 1,010 | 0 | $348.0K | $366.9K | 0.26% | +$18.8K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 1,030 | 1,030 | 0 | $313.0K | $348.1K | 0.25% | +$35.1K |
| Public StoragePSA(PSA) | 1,206 | 1,219 | +13 | $312.9K | $330.3K | 0.23% | +$17.4K |
| QUALCOMM IncorporatedQCOM(QCOM) | 2,505 | 2,518 | +13 | $428.5K | $324.2K | 0.23% | -$104.3K |
| CSX CorporationCSX(CSX) | 7,568 | 7,574 | +6 | $274.3K | $310.9K | 0.22% | +$36.6K |
| Iron Mountain IncorporatedIRM(IRM) | 3,000 | 3,000 | 0 | $248.8K | $306.4K | 0.22% | +$57.6K |
| Robinhood Markets, Inc.HOOD(HOOD) | 4,270 | 4,270 | 0 | $482.9K | $295.9K | 0.21% | -$187.0K |
| The TJX Companies, Inc.TJX(TJX) | 1,698 | 1,852 | +154 | $260.9K | $295.8K | 0.21% | +$34.9K |
| Merck & Co., Inc.MRK(MRK) | 2,413 | 2,427 | +14 | $254.0K | $292.0K | 0.21% | +$38.0K |
| Abbott LaboratoriesABT | 2,802 | 2,812 | +10 | $351.1K | $288.8K | 0.21% | -$62.3K |
| The Walt Disney CompanyDIS(DIS) | 3,109 | 2,865 | -244 | $353.7K | $276.1K | 0.20% | -$77.6K |
| Wells Fargo & CompanyWFC(WFC) | 3,216 | 3,429 | +213 | $299.8K | $273.0K | 0.19% | -$26.8K |
| Bank of Amer CorpBAC | 5,084 | 5,412 | +328 | $279.6K | $263.9K | 0.19% | -$15.8K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,206 | 1,210 | +4 | $312.2K | $262.2K | 0.19% | -$50.1K |
| Amgen Inc.AMGN(AMGN) | 739 | 740 | +1 | $241.8K | $260.5K | 0.19% | +$18.7K |
| Grayscale Bitcoin Mini Trust ETFBTC(BTC) | 8,650 | 8,650 | 0 | $335.0K | $259.4K | 0.18% | -$75.6K |
| Visa Inc.V(V) | 847 | 848 | +1 | $297.0K | $256.2K | 0.18% | -$40.7K |
| Target CorporationTGT(TGT) | 2,100 | 2,100 | 0 | $205.3K | $254.5K | 0.18% | +$49.2K |
| Diageo plcDEO(DEO) | 3,300 | 3,300 | 0 | $284.7K | $245.7K | 0.17% | -$39.0K |
| Enbridge Inc.ENB(ENB) | 1,707 | 4,082 | +2,375 | $81.6K | $221.0K | 0.16% | +$139.4K |
| Jacobs Engineering Group IncJ | 1,711 | 1,716 | +5 | $226.6K | $218.4K | 0.16% | -$8.3K |
| Ventas, Inc.VTR(VTR) | 2,648 | 2,662 | +14 | $204.9K | $217.7K | 0.15% | +$12.7K |
| Palantir Technologies Inc.PLTR(PLTR) | 1,480 | 1,480 | 0 | $263.1K | $216.5K | 0.15% | -$46.6K |
| CVS Health CorporationCVS(CVS) | 0 | 2,945 | +2,945 | $0 | $211.5K | 0.15% | +$211.5K |
| DNP Select Income Fund Inc.DNP(DNP) | 20,305 | 20,328 | +23 | $202.8K | $209.4K | 0.15% | +$6.5K |
| Constellation Energy CorporationCEG(CEG) | 431 | 732 | +301 | $152.3K | $204.4K | 0.15% | +$52.1K |
| California Water Service GroupCWT(CWT) | 4,500 | 4,500 | 0 | $195.0K | $204.0K | 0.15% | +$9.0K |
| Phillips 66PSX(PSX) | 1,082 | 1,085 | +3 | $139.6K | $197.7K | 0.14% | +$58.0K |
| Novo Nordisk A/S ADRNVO | 0 | 5,250 | +5,250 | $0 | $192.9K | 0.14% | +$192.9K |
| Corteva, Inc.CTVA(CTVA) | 2,289 | 2,290 | +1 | $153.4K | $191.7K | 0.14% | +$38.3K |
| Pfizer Inc.PFE(PFE) | 7,530 | 6,807 | -723 | $187.5K | $191.1K | 0.14% | +$3.7K |
| British American Tobacco p.l.c.BTI(BTI) | 3,228 | 3,228 | 0 | $182.8K | $188.7K | 0.13% | +$6.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 100 | 1,171 | +1,071 | $18.4K | $187.7K | 0.13% | +$169.3K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 379 | 379 | 0 | $219.5K | $186.3K | 0.13% | -$33.2K |
| AT&T Inc.T(T) | 6,519 | 6,156 | -363 | $161.9K | $178.5K | 0.13% | +$16.5K |
| Siemens AGSMAWF | 737 | 737 | 0 | $206.6K | $175.2K | 0.12% | -$31.4K |
| The Boeing CompanyBA(BA) | 986 | 820 | -166 | $214.1K | $163.2K | 0.12% | -$50.9K |
| Pinnacle Financial Partners InPNFP | 1,868 | 1,878 | +10 | $178.2K | $161.8K | 0.11% | -$16.4K |
| Sysco CorporationSYY(SYY) | 2,125 | 2,125 | 0 | $156.6K | $151.6K | 0.11% | -$5.0K |
| Fortinet, Inc.FTNT(FTNT) | 1,727 | 1,727 | 0 | $137.1K | $141.1K | 0.10% | +$4.0K |
| Micron Technology, Inc.MU(MU) | 153 | 413 | +260 | $43.6K | $139.5K | 0.10% | +$95.9K |
| Viatris Inc.VTRS(VTRS) | 10,150 | 10,150 | 0 | $126.4K | $137.1K | 0.10% | +$10.8K |
| Dominion Energy, Inc.D(D) | 1,839 | 2,139 | +300 | $107.7K | $132.2K | 0.09% | +$24.5K |
| The Charles Schwab CorporationSCHW(SCHW) | 1,346 | 1,347 | +1 | $134.5K | $126.6K | 0.09% | -$7.9K |
| The Toronto-Dominion BankTD(TD) | 1,351 | 1,351 | 0 | $127.2K | $126.0K | 0.09% | -$1.2K |