Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 191,696 | 192,274 | +578 | $52.1K | $48.8K | 6.48% | -$3.3K |
| Amphenol Corp Class A | 315,768 | 306,544 | -9,224 | $42.7K | $38.7K | 5.14% | -$3.9K |
| Microsoft Corporation(MSFT) | 87,090 | 88,909 | +1,819 | $42.1K | $32.9K | 4.37% | -$9.2K |
| JPMorgan Chase & Co.(JPM) | 110,564 | 110,493 | -71 | $35.6K | $32.5K | 4.31% | -$3.1K |
| Alphabet Inc.(GOOG) | 79,526 | 77,572 | -1,954 | $24.9K | $22.3K | 2.96% | -$2.6K |
| NextEra Energy, Inc.(NEE) | 223,315 | 221,991 | -1,324 | $17.9K | $20.6K | 2.74% | +$2.7K |
| McDonald's Corporation(MCD) | 65,244 | 65,448 | +204 | $19.9K | $20.3K | 2.70% | +$401 |
| The TJX Companies, Inc.(TJX) | 120,975 | 120,503 | -472 | $18.6K | $19.2K | 2.55% | +$661 |
| Broadcom Inc.(AVGO) | 61,608 | 60,746 | -862 | $21.3K | $18.8K | 2.50% | -$2.5K |
| AbbVie Inc.(ABBV) | 84,406 | 85,442 | +1,036 | $19.3K | $18.6K | 2.47% | -$703 |
| The Home Depot, Inc.(HD) | 44,059 | 44,189 | +130 | $15.2K | $14.5K | 1.93% | -$628 |
| Johnson & Johnson(JNJ) | 60,744 | 59,387 | -1,357 | $12.6K | $14.5K | 1.93% | +$1.9K |
| Costco Wholesale Corporation(COST) | 13,483 | 13,424 | -59 | $11.6K | $13.4K | 1.78% | +$1.7K |
| BlackRock, Inc.(BLK) | 13,819 | 13,865 | +46 | $14.8K | $13.3K | 1.77% | -$1.5K |
| NVIDIA Corporation(NVDA) | 72,897 | 72,240 | -657 | $13.6K | $12.6K | 1.67% | -$996 |
| The Procter & Gamble Company(PG) | 81,511 | 80,885 | -626 | $11.7K | $11.7K | 1.55% | +$2 |
| PepsiCo, Inc.(PEP) | 75,924 | 75,160 | -764 | $10.9K | $11.7K | 1.55% | +$775 |
| Chevron Corporation(CVX) | 55,185 | 54,754 | -431 | $8.4K | $11.3K | 1.50% | +$2.9K |
| RTX Corporation(RTX) | 57,418 | 56,481 | -937 | $10.5K | $10.9K | 1.45% | +$365 |
| Accenture Plc Class A SHS CLASS A | 51,381 | 50,899 | -482 | $13.8K | $10.1K | 1.34% | -$3.7K |
| Exxon Mobil Corporation | 55,561 | 54,534 | -1,027 | $6.7K | $9.3K | 1.23% | +$2.6K |
| O'Reilly Automotive, Inc.(ORLY) | 92,240 | 91,319 | -921 | $8.4K | $8.4K | 1.12% | +$17 |
| T-Mobile US, Inc.(TMUS) | 37,328 | 39,294 | +1,966 | $7.6K | $8.3K | 1.10% | +$674 |
| Waste Management, Inc.(WM) | 34,000 | 34,450 | +450 | $7.5K | $7.9K | 1.05% | +$446 |
| Amazon.com, Inc.(AMZN) | 30,913 | 37,224 | +6,311 | $7.1K | $7.8K | 1.03% | +$618 |
| Stryker Corporation(SYK) | 21,424 | 22,533 | +1,109 | $7.5K | $7.4K | 0.98% | -$126 |
| Illinois Tool Works Inc.(ITW) | 30,086 | 27,599 | -2,487 | $7.4K | $7.2K | 0.95% | -$226 |
| Merck & Co., Inc.(MRK) | 59,610 | 58,980 | -630 | $6.3K | $7.1K | 0.94% | +$820 |
| Abbott Laboratories | 53,158 | 65,853 | +12,695 | $6.7K | $6.8K | 0.90% | +$101 |
| Eli Lilly and Company(LLY) | 7,045 | 6,974 | -71 | $7.6K | $6.4K | 0.85% | -$1.2K |
| Danaher Corporation(DHR) | 34,430 | 33,029 | -1,401 | $7.9K | $6.3K | 0.83% | -$1.6K |
| Valero Energy Corporation(VLO) | 25,269 | 24,927 | -342 | $4.1K | $6.2K | 0.82% | +$2.0K |
| International Business Machines Corporation(IBM) | 24,749 | 24,776 | +27 | $7.3K | $6.0K | 0.80% | -$1.3K |
| Walmart Inc.(WMT) | 49,390 | 47,566 | -1,824 | $5.5K | $5.9K | 0.78% | +$408 |
| Omnicom Group Inc.(OMC) | 68,574 | 78,416 | +9,842 | $5.5K | $5.9K | 0.78% | +$369 |
| Automatic Data Processing Inc | 25,956 | 28,567 | +2,611 | $6.7K | $5.8K | 0.77% | -$873 |
| Bank Of America Corporation | 113,977 | 116,142 | +2,165 | $6.3K | $5.7K | 0.75% | -$607 |
| Oracle Corporation(ORCL) | 38,417 | 37,596 | -821 | $7.5K | $5.5K | 0.73% | -$2.0K |
| Lam Research Corporation(LRCX) | 27,652 | 25,634 | -2,018 | $4.7K | $5.5K | 0.73% | +$744 |
| CrowdStrike Holdings, Inc.(CRWD) | 13,308 | 13,979 | +671 | $6.2K | $5.5K | 0.72% | -$780 |
| Tractor Supply Company(TSCO) | 109,938 | 113,560 | +3,622 | $5.5K | $5.1K | 0.68% | -$354 |
| The PNC Financial Services Group, Inc.(PNC) | 24,602 | 24,562 | -40 | $5.1K | $5.1K | 0.68% | -$24 |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 23,534 | 22,543 | -991 | $4.9K | $5.1K | 0.67% | +$196 |
| Trane Technologies plc(TT) | 12,318 | 11,993 | -325 | $4.8K | $5.0K | 0.66% | +$204 |
| Analog Devices, Inc.(ADI) | 15,235 | 15,060 | -175 | $4.1K | $4.8K | 0.64% | +$659 |
| QUALCOMM Incorporated(QCOM) | 34,217 | 36,387 | +2,170 | $5.9K | $4.7K | 0.62% | -$1.2K |
| Blackstone Inc.(BX) | 35,782 | 39,411 | +3,629 | $5.5K | $4.5K | 0.60% | -$983 |
| Palo Alto Networks, Inc.(PANW) | 17,537 | 24,571 | +7,034 | $3.2K | $3.9K | 0.52% | +$709 |
| Cisco Systems, Inc.(CSCO) | 50,705 | 49,621 | -1,084 | $3.9K | $3.9K | 0.51% | -$56 |
| Prologis, Inc.(PLD) | 27,572 | 27,001 | -571 | $3.5K | $3.6K | 0.47% | +$49 |
| EOG Resources, Inc.(EOG) | 25,199 | 24,279 | -920 | $2.6K | $3.5K | 0.47% | +$864 |
| Caterpillar Inc.(CAT) | 5,230 | 4,880 | -350 | $3.0K | $3.5K | 0.46% | +$461 |
| Service Corporation International(SCI) | 41,884 | 41,553 | -331 | $3.3K | $3.4K | 0.46% | +$163 |
| Fiserv, Inc.(FISV) | 4,322 | 61,103 | +56,781 | $362 | $3.4K | 0.45% | +$3.0K |
| Emerson Electric Co.(EMR) | 24,423 | 24,211 | -212 | $3.2K | $3.2K | 0.42% | -$69 |
| Boston Scientific Corporation(BSX) | 35,920 | 48,685 | +12,765 | $3.4K | $3.1K | 0.41% | -$370 |
| Honeywell International Inc.(HON) | 14,037 | 13,447 | -590 | $2.7K | $3.0K | 0.40% | +$301 |
| Packaging Corporation of America(PKG) | 14,412 | 13,992 | -420 | $3.0K | $3.0K | 0.39% | -$3 |
| Verizon Communications Inc.(VZ) | 58,229 | 58,241 | +12 | $2.4K | $2.9K | 0.39% | +$552 |
| Duke Energy Corporation(DUK) | 22,227 | 21,998 | -229 | $2.6K | $2.9K | 0.38% | +$275 |
| Mastercard Incorporated(MA) | 4,142 | 5,735 | +1,593 | $2.4K | $2.9K | 0.38% | +$501 |
| Gilead Sciences, Inc.(GILD) | 20,373 | 20,373 | 0 | $2.5K | $2.8K | 0.38% | +$338 |
| Realty Income Corporation(O) | 44,739 | 45,664 | +925 | $2.5K | $2.8K | 0.37% | +$272 |
| Xylem Inc.(XYL) | 20,007 | 23,332 | +3,325 | $2.7K | $2.8K | 0.37% | +$63 |
| Snap-on Incorporated(SNA) | 7,625 | 7,443 | -182 | $2.6K | $2.7K | 0.36% | +$75 |
| McKesson Corporation(MCK) | 3,132 | 3,090 | -42 | $2.6K | $2.7K | 0.35% | +$105 |
| Ishares Core S&p 500 EtfEQUITY ETF | 3,690 | 4,089 | +399 | $2.5K | $2.7K | 0.35% | +$144 |
| Marvell Technology, Inc.(MRVL) | 25,437 | 26,778 | +1,341 | $2.2K | $2.7K | 0.35% | +$490 |
| Salesforce, Inc.(CRM) | 12,265 | 13,904 | +1,639 | $3.2K | $2.6K | 0.34% | -$654 |
| Wr Berkley Corp | 33,722 | 39,148 | +5,426 | $2.4K | $2.6K | 0.34% | +$230 |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 4,044 | 3,969 | -75 | $2.8K | $2.6K | 0.34% | -$177 |
| United Parcel Service, Inc.(UPS) | 26,800 | 26,225 | -575 | $2.7K | $2.6K | 0.34% | -$78 |
| The Toronto-Dominion Bank(TD) | 26,451 | 25,961 | -490 | $2.5K | $2.4K | 0.32% | -$70 |
| CVS Health Corporation(CVS) | 33,945 | 32,388 | -1,557 | $2.7K | $2.3K | 0.31% | -$368 |
| Intercontinental Exchange, Inc.(ICE) | 12,319 | 14,618 | +2,299 | $2.0K | $2.3K | 0.31% | +$304 |
| Lockheed Martin Corporation(LMT) | 3,795 | 3,720 | -75 | $1.8K | $2.2K | 0.30% | +$412 |
| TransDigm Group Incorporated(TDG) | 1,958 | 1,937 | -21 | $2.6K | $2.2K | 0.30% | -$359 |
| Visa Inc.(V) | 7,238 | 7,238 | 0 | $2.5K | $2.2K | 0.29% | -$351 |
| UnitedHealth Group Incorporated(UNH) | 8,100 | 7,951 | -149 | $2.7K | $2.2K | 0.29% | -$522 |
| Chubb Ltd COM | 6,305 | 6,305 | 0 | $2.0K | $2.1K | 0.27% | +$87 |
| Constellation Energy Corporation(CEG) | 6,695 | 7,229 | +534 | $2.4K | $2.0K | 0.27% | -$346 |
| Wells Fargo & Company(WFC) | 25,365 | 25,352 | -13 | $2.4K | $2.0K | 0.27% | -$346 |
| Ametek Inc | 9,051 | 9,036 | -15 | $1.9K | $1.9K | 0.26% | +$79 |
| Berkshire Hathaway Inc B | 4,014 | 4,004 | -10 | $2.0K | $1.9K | 0.25% | -$99 |
| The Travelers Companies, Inc.(TRV) | 6,483 | 6,483 | 0 | $1.9K | $1.9K | 0.25% | +$11 |
| Thermo Fisher Scientific Inc.(TMO) | 3,980 | 3,740 | -240 | $2.3K | $1.8K | 0.24% | -$468 |
| Lowe's Companies, Inc.(LOW) | 7,760 | 7,710 | -50 | $1.9K | $1.8K | 0.24% | -$49 |
| XPO, Inc.(XPO) | 9,532 | 9,312 | -220 | $1.3K | $1.8K | 0.24% | +$517 |
| Snowflake Inc.(SNOW) | 10,028 | 11,861 | +1,833 | $2.2K | $1.8K | 0.24% | -$411 |
| Sea LimitedAMERICAN DEPOSITORY RECEIPT(SE) | 16,603 | 20,438 | +3,835 | $2.1K | $1.7K | 0.22% | -$426 |
| Cummins Inc.(CMI) | 3,146 | 3,112 | -34 | $1.6K | $1.7K | 0.22% | +$68 |
| Bristol-Myers Squibb Company(BMY) | 27,800 | 27,575 | -225 | $1.5K | $1.7K | 0.22% | +$172 |
| Deere & Company(DE) | 2,949 | 2,939 | -10 | $1.4K | $1.7K | 0.22% | +$283 |
| Healthpeak Properties, Inc.(DOC) | 86,225 | 98,965 | +12,740 | $1.4K | $1.6K | 0.22% | +$240 |
| ServiceNow, Inc.(NOW) | 11,715 | 15,290 | +3,575 | $1.8K | $1.6K | 0.21% | -$196 |
| Union Pacific Corporation(UNP) | 6,155 | 6,155 | 0 | $1.4K | $1.5K | 0.20% | +$69 |
| Eversource Energy(ES) | 20,782 | 20,782 | 0 | $1.4K | $1.4K | 0.19% | +$41 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.5K | $1.4K | 0.19% | -$74 |
| The Sherwin-Williams Company(SHW) | 4,336 | 4,336 | 0 | $1.4K | $1.4K | 0.18% | -$15 |
| Vanguard 500 EtfEQUITY ETF | 2,283 | 2,314 | +31 | $1.4K | $1.4K | 0.18% | -$49 |