Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 453,983 | 442,910 | -11,073 | $123.4K | $112.4K | 8.17% | -$11.0K |
| Alphabet Inc.(GOOG) | 254,544 | 250,822 | -3,722 | $79.7K | $72.1K | 5.24% | -$7.5K |
| Quanta Services Inc | 130,631 | 120,023 | -10,608 | $55.1K | $65.9K | 4.79% | +$10.8K |
| Microsoft Corporation(MSFT) | 152,253 | 160,527 | +8,274 | $73.6K | $59.4K | 4.32% | -$14.2K |
| Lam Research Corporation(LRCX) | 259,972 | 250,159 | -9,813 | $44.5K | $53.4K | 3.88% | +$8.9K |
| Johnson & Johnson(JNJ) | 166,185 | 169,933 | +3,748 | $34.4K | $41.5K | 3.02% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 131,459 | 130,442 | -1,017 | $42.4K | $38.4K | 2.79% | -$4.0K |
| Alphabet Inc.(GOOG) | 140,986 | 133,334 | -7,652 | $44.2K | $38.2K | 2.78% | -$6.0K |
| Exxon Mobil Corp | 218,506 | 221,590 | +3,084 | $26.3K | $37.6K | 2.73% | +$11.3K |
| Costco Wholesale Corporation(COST) | 30,922 | 30,691 | -231 | $26.7K | $30.6K | 2.22% | +$3.9K |
| Visa Inc.(V) | 107,243 | 100,853 | -6,390 | $37.6K | $30.5K | 2.21% | -$7.1K |
| Thermo Fisher Scientific Inc.(TMO) | 56,886 | 57,096 | +210 | $33.0K | $28.1K | 2.04% | -$4.9K |
| Amazon.com, Inc.(AMZN) | 123,661 | 121,913 | -1,748 | $28.5K | $25.4K | 1.84% | -$3.2K |
| Oracle Corporation(ORCL) | 177,054 | 164,088 | -12,966 | $34.5K | $24.1K | 1.75% | -$10.4K |
| AbbVie Inc.(ABBV) | 102,009 | 106,579 | +4,570 | $23.3K | $23.2K | 1.68% | -$128 |
| NVIDIA Corporation(NVDA) | 129,241 | 129,347 | +106 | $24.1K | $22.6K | 1.64% | -$1.5K |
| GE Aerospace(GE) | 75,040 | 76,889 | +1,849 | $23.1K | $21.8K | 1.59% | -$1.3K |
| Berkshire Hathaway Cl B New | 46,217 | 44,228 | -1,989 | $23.2K | $21.2K | 1.54% | -$2.0K |
| Eli Lilly and Company(LLY) | 19,168 | 20,790 | +1,622 | $20.6K | $19.1K | 1.39% | -$1.5K |
| International Business Machines Corporation(IBM) | 58,810 | 76,160 | +17,350 | $17.4K | $18.5K | 1.34% | +$1.0K |
| American Express Company(AXP) | 52,247 | 57,571 | +5,324 | $19.3K | $17.4K | 1.27% | -$1.9K |
| General American Investors Company, Inc.(GAM) | 294,147 | 293,958 | -189 | $17.3K | $17.2K | 1.25% | -$87 |
| Meta Platforms, Inc.(META) | 29,201 | 28,562 | -639 | $19.3K | $16.3K | 1.19% | -$2.9K |
| NextEra Energy, Inc.(NEE) | 173,198 | 171,125 | -2,073 | $13.9K | $15.9K | 1.15% | +$2.0K |
| Vertiv Holdings Co(VRT) | 60,392 | 61,332 | +940 | $9.8K | $15.4K | 1.12% | +$5.6K |
| GE Vernova Inc.(GEV) | 17,473 | 17,488 | +15 | $11.4K | $15.3K | 1.11% | +$3.8K |
| Howmet Aerospace Inc.(HWM) | 67,324 | 64,814 | -2,510 | $13.8K | $14.9K | 1.09% | +$1.1K |
| Broadcom Inc.(AVGO) | 47,383 | 47,450 | +67 | $16.4K | $14.7K | 1.07% | -$1.7K |
| Fidelity ContrafundMUTUAL FUNDS | 619,454 | 615,891 | -3,563 | $15.1K | $14.1K | 1.03% | -$912 |
| RTX Corporation(RTX) | 61,510 | 60,605 | -905 | $11.3K | $11.7K | 0.85% | +$410 |
| Blackstone Inc.(BX) | 114,711 | 99,740 | -14,971 | $17.7K | $11.5K | 0.83% | -$6.2K |
| Chevron Corporation(CVX) | 57,063 | 55,340 | -1,723 | $8.7K | $11.4K | 0.83% | +$2.8K |
| Caterpillar Inc.(CAT) | 15,737 | 15,312 | -425 | $9.0K | $10.8K | 0.79% | +$1.8K |
| The Home Depot, Inc.(HD) | 32,836 | 32,310 | -526 | $11.3K | $10.6K | 0.77% | -$672 |
| Merck & Co., Inc.(MRK) | 87,824 | 87,824 | 0 | $9.2K | $10.6K | 0.77% | +$1.3K |
| Norfolk Southern Corporation(NSC) | 37,490 | 36,664 | -826 | $10.8K | $10.5K | 0.76% | -$301 |
| Jacobs Solutions Inc.(J) | 84,620 | 79,512 | -5,108 | $11.2K | $10.1K | 0.74% | -$1.1K |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 289,127 | 288,664 | -463 | $10.2K | $9.7K | 0.70% | -$531 |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 188,950 | 201,350 | +12,400 | $8.6K | $9.1K | 0.66% | +$514 |
| Corning Incorporated(GLW) | 67,351 | 64,919 | -2,432 | $5.9K | $8.8K | 0.64% | +$2.9K |
| Bank Of America Corp | 116,358 | 179,818 | +63,460 | $6.4K | $8.8K | 0.64% | +$2.4K |
| The Procter & Gamble Company(PG) | 62,343 | 60,683 | -1,660 | $8.9K | $8.8K | 0.64% | -$169 |
| Eaton Corporation plc(ETN) | 23,501 | 22,078 | -1,423 | $7.5K | $7.9K | 0.57% | +$412 |
| Vanguard Info Tech Etf INF TECH ETF | 11,272 | 11,272 | 0 | $8.5K | $7.9K | 0.57% | -$632 |
| Honeywell International Inc.(HON) | 34,172 | 33,912 | -260 | $6.7K | $7.7K | 0.56% | +$998 |
| QUALCOMM Incorporated(QCOM) | 59,050 | 56,136 | -2,914 | $10.1K | $7.2K | 0.53% | -$2.9K |
| Ishares Nasdq Biotech Index Fn | 42,159 | 41,889 | -270 | $7.1K | $7.1K | 0.51% | -$42 |
| Linde plc(LIN) | 13,249 | 14,159 | +910 | $5.6K | $7.0K | 0.51% | +$1.4K |
| McDonald's Corporation(MCD) | 22,510 | 22,510 | 0 | $6.9K | $7.0K | 0.51% | +$116 |
| Union Pacific Corporation(UNP) | 26,631 | 26,631 | 0 | $6.2K | $6.5K | 0.47% | +$301 |
| Shell plc(SHEL) | 73,150 | 67,975 | -5,175 | $5.4K | $6.3K | 0.46% | +$947 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 77,044 | 65,868 | -11,176 | $6.6K | $6.0K | 0.44% | -$563 |
| Zoetis Inc.(ZTS) | 67,105 | 49,395 | -17,710 | $8.4K | $5.8K | 0.42% | -$2.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,701 | 23,301 | -400 | $5.1K | $5.8K | 0.42% | +$764 |
| Emerson Electric Co.(EMR) | 48,582 | 44,382 | -4,200 | $6.4K | $5.8K | 0.42% | -$633 |
| The Goldman Sachs Group, Inc.(GS) | 7,770 | 6,837 | -933 | $6.8K | $5.8K | 0.42% | -$1.0K |
| BP p.l.c.(BP) | 120,636 | 120,386 | -250 | $4.2K | $5.7K | 0.41% | +$1.5K |
| PepsiCo, Inc.(PEP) | 36,061 | 35,128 | -933 | $5.2K | $5.5K | 0.40% | +$280 |
| Hubbell Incorporated(HUBB) | 10,689 | 10,619 | -70 | $4.7K | $5.2K | 0.38% | +$464 |
| Automatic Data Processing | 25,443 | 24,923 | -520 | $6.5K | $5.1K | 0.37% | -$1.5K |
| Danaher Corporation(DHR) | 28,797 | 26,237 | -2,560 | $6.6K | $5.0K | 0.36% | -$1.6K |
| Moog Inc.(MOG-A) | 17,042 | 16,767 | -275 | $4.2K | $4.9K | 0.36% | +$756 |
| Abbott Labs | 47,295 | 47,220 | -75 | $5.9K | $4.8K | 0.35% | -$1.1K |
| Markel Group Inc.(MKL) | 2,483 | 2,438 | -45 | $5.3K | $4.7K | 0.34% | -$671 |
| Bank Of New York Mellon Corp | 40,984 | 37,825 | -3,159 | $4.8K | $4.5K | 0.33% | -$271 |
| S&P Global Inc.(SPGI) | 11,406 | 9,969 | -1,437 | $6.0K | $4.2K | 0.31% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,837 | 9,122 | +1,285 | $4.4K | $4.2K | 0.31% | -$233 |
| First Tr Nasdaq Cybersecurity NASDAQ CYB ETF | 70,775 | 66,365 | -4,410 | $5.1K | $4.2K | 0.30% | -$897 |
| Boston Scientific Corporation(BSX) | 46,290 | 64,770 | +18,480 | $4.4K | $4.1K | 0.30% | -$349 |
| The Coca-Cola Company(KO) | 53,300 | 50,375 | -2,925 | $3.7K | $3.8K | 0.28% | +$105 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,160 | 6,140 | -20 | $3.9K | $3.7K | 0.27% | -$193 |
| Ametek Inc | 16,960 | 16,785 | -175 | $3.5K | $3.6K | 0.26% | +$116 |
| 3M Company(MMM) | 24,110 | 24,001 | -109 | $3.9K | $3.5K | 0.25% | -$374 |
| State Str Consumer Disc Select ST STR DISCR ETF | 31,090 | 31,090 | 0 | $3.7K | $3.4K | 0.25% | -$324 |
| Nestle Sponsored Adr | 33,526 | 33,026 | -500 | $3.3K | $3.2K | 0.23% | -$109 |
| ConocoPhillips(COP) | 23,850 | 23,350 | -500 | $2.2K | $3.1K | 0.22% | +$849 |
| Phillips 66(PSX) | 16,131 | 15,931 | -200 | $2.1K | $2.9K | 0.21% | +$821 |
| Rio Tinto Group(RIO) | 30,200 | 30,200 | 0 | $2.4K | $2.8K | 0.20% | +$400 |
| Palo Alto Networks, Inc.(PANW) | 17,035 | 16,630 | -405 | $3.1K | $2.7K | 0.19% | -$472 |
| Nasdaq, Inc.(NDAQ) | 30,012 | 30,164 | +152 | $2.9K | $2.6K | 0.19% | -$354 |
| Intel Corporation(INTC) | 55,277 | 54,777 | -500 | $2.0K | $2.4K | 0.18% | +$377 |
| Bristol-Myers Squibb Company(BMY) | 39,554 | 39,539 | -15 | $2.1K | $2.4K | 0.17% | +$264 |
| CSX Corporation(CSX) | 57,889 | 57,809 | -80 | $2.1K | $2.4K | 0.17% | +$275 |
| Wells Fargo & Company(WFC) | 29,602 | 29,602 | 0 | $2.8K | $2.4K | 0.17% | -$403 |
| Verizon Communications Inc.(VZ) | 46,095 | 46,095 | 0 | $1.9K | $2.3K | 0.17% | +$436 |
| Eversource Energy(ES) | 32,608 | 32,617 | +9 | $2.2K | $2.3K | 0.16% | +$64 |
| Chubb Limited Com COM | 7,084 | 6,874 | -210 | $2.2K | $2.2K | 0.16% | +$29 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,358 | 5,370 | +12 | $2.5K | $2.1K | 0.15% | -$415 |
| Walmart Inc.(WMT) | 16,839 | 16,675 | -164 | $1.9K | $2.1K | 0.15% | +$197 |
| Gilead Sciences, Inc.(GILD) | 15,581 | 14,844 | -737 | $1.9K | $2.1K | 0.15% | +$157 |
| UnitedHealth Group Incorporated(UNH) | 9,216 | 7,579 | -1,637 | $3.0K | $2.1K | 0.15% | -$991 |
| The Boeing Company(BA) | 10,157 | 10,157 | 0 | $2.2K | $2.0K | 0.15% | -$183 |
| Schwab S&p 500 Index Select FdMUTUAL FUNDS | 116,549 | 116,200 | -349 | $2.0K | $1.9K | 0.14% | -$95 |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $1.8K | $1.9K | 0.14% | +$146 |
| Deere & Company(DE) | 3,269 | 3,276 | +7 | $1.5K | $1.8K | 0.13% | +$323 |
| Pfizer Inc.(PFE) | 64,658 | 64,658 | 0 | $1.6K | $1.8K | 0.13% | +$205 |
| Dell Technologies Inc.(DELL) | 11,647 | 11,005 | -642 | $1.5K | $1.8K | 0.13% | +$340 |
| The Walt Disney Company(DIS) | 20,259 | 18,081 | -2,178 | $2.3K | $1.7K | 0.13% | -$562 |
| State Street Corporation(STT) | 13,510 | 13,510 | 0 | $1.7K | $1.7K | 0.12% | -$34 |
| Marathon Petroleum Corporation(MPC) | 6,714 | 6,714 | 0 | $1.1K | $1.6K | 0.12% | +$547 |