Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,116,080 | 1,116,080 | 0 | $208.1K | $194.6K | 5.98% | -$13.5K |
| Apple Inc.(AAPL) | 677,064 | 680,364 | +3,300 | $184.1K | $172.7K | 5.31% | -$11.4K |
| Microsoft Corporation(MSFT) | 341,947 | 341,947 | 0 | $165.4K | $126.6K | 3.89% | -$38.8K |
| Amazon.com, Inc.(AMZN) | 444,500 | 447,900 | +3,400 | $102.6K | $93.3K | 2.87% | -$9.3K |
| Alphabet Inc.(GOOG) | 266,620 | 266,620 | 0 | $83.5K | $76.7K | 2.36% | -$6.8K |
| Broadcom Inc.(AVGO) | 216,560 | 216,560 | 0 | $75.0K | $67.0K | 2.06% | -$7.9K |
| Alphabet Inc.(GOOG) | 211,680 | 211,680 | 0 | $66.4K | $60.7K | 1.87% | -$5.7K |
| Meta Platforms, Inc.(META) | 100,050 | 100,050 | 0 | $66.0K | $57.2K | 1.76% | -$8.8K |
| Tesla, Inc.(TSLA) | 128,800 | 128,800 | 0 | $57.9K | $47.9K | 1.47% | -$10.0K |
| Berkshire Hathaway Inc Com | 84,457 | 84,457 | 0 | $42.5K | $40.5K | 1.24% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 126,650 | 126,650 | 0 | $40.8K | $37.3K | 1.15% | -$3.6K |
| Exxon Mobil Corp Com | 197,653 | 197,653 | 0 | $23.8K | $33.5K | 1.03% | +$9.7K |
| Eli Lilly and Company(LLY) | 36,408 | 36,408 | 0 | $39.1K | $33.5K | 1.03% | -$5.6K |
| Johnson & Johnson(JNJ) | 111,685 | 111,685 | 0 | $23.1K | $27.3K | 0.84% | +$4.2K |
| Walmart Inc.(WMT) | 201,479 | 201,479 | 0 | $22.4K | $25.0K | 0.77% | +$2.6K |
| Visa Inc.(V) | 78,634 | 78,634 | 0 | $27.6K | $23.8K | 0.73% | -$3.8K |
| Costco Wholesale Corporation(COST) | 20,165 | 20,165 | 0 | $17.4K | $20.1K | 0.62% | +$2.7K |
| Mastercard Incorporated(MA) | 37,910 | 37,910 | 0 | $21.6K | $18.9K | 0.58% | -$2.7K |
| Netflix, Inc.(NFLX) | 192,210 | 192,210 | 0 | $18.0K | $18.5K | 0.57% | +$459 |
| Chevron Corporation(CVX) | 87,592 | 87,592 | 0 | $13.3K | $18.1K | 0.56% | +$4.8K |
| Micron Technology, Inc.(MU) | 52,875 | 52,875 | 0 | $15.1K | $17.9K | 0.55% | +$2.8K |
| AbbVie Inc.(ABBV) | 81,255 | 81,255 | 0 | $18.6K | $17.7K | 0.54% | -$894 |
| The Procter & Gamble Company(PG) | 107,468 | 107,468 | 0 | $15.4K | $15.5K | 0.48% | +$122 |
| Caterpillar Inc.(CAT) | 21,902 | 21,902 | 0 | $12.5K | $15.5K | 0.48% | +$3.0K |
| Palantir Technologies Inc.(PLTR) | 104,700 | 104,700 | 0 | $18.6K | $15.3K | 0.47% | -$3.3K |
| Bank Of America Corp | 313,254 | 313,254 | 0 | $17.2K | $15.3K | 0.47% | -$2.0K |
| The Home Depot, Inc.(HD) | 45,492 | 45,492 | 0 | $15.7K | $15.0K | 0.46% | -$692 |
| Advanced Micro Devices, Inc.(AMD) | 73,350 | 73,350 | 0 | $15.7K | $14.9K | 0.46% | -$787 |
| Cisco Systems, Inc.(CSCO) | 180,974 | 180,974 | 0 | $13.9K | $14.0K | 0.43% | +$102 |
| GE Aerospace(GE) | 48,877 | 48,877 | 0 | $15.1K | $13.9K | 0.43% | -$1.2K |
| Merck & Co., Inc.(MRK) | 114,586 | 114,586 | 0 | $12.1K | $13.8K | 0.42% | +$1.7K |
| The Coca-Cola Company(KO) | 178,320 | 178,320 | 0 | $12.5K | $13.6K | 0.42% | +$1.1K |
| Lam Research Corporation(LRCX) | 57,830 | 57,830 | 0 | $9.9K | $12.4K | 0.38% | +$2.5K |
| Applied Materials Inc Common Stock | 35,886 | 35,886 | 0 | $9.2K | $12.3K | 0.38% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,989 | 13,989 | 0 | $12.3K | $11.8K | 0.36% | -$461 |
| RTX Corporation(RTX) | 61,276 | 61,276 | 0 | $11.2K | $11.8K | 0.36% | +$582 |
| Wells Fargo & Company(WFC) | 146,916 | 146,916 | 0 | $13.7K | $11.7K | 0.36% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 42,420 | 42,420 | 0 | $14.0K | $11.5K | 0.35% | -$2.5K |
| Philip Morris International Inc.(PM) | 68,511 | 68,511 | 0 | $11.0K | $11.3K | 0.35% | +$339 |
| Oracle Corporation(ORCL) | 76,590 | 76,590 | 0 | $14.9K | $11.3K | 0.35% | -$3.7K |
| GE Vernova Inc.(GEV) | 12,319 | 12,319 | 0 | $8.1K | $10.8K | 0.33% | +$2.7K |
| Linde plc(LIN) | 21,236 | 21,236 | 0 | $9.1K | $10.5K | 0.32% | +$1.5K |
| Lumentum Holdings Inc.(LITE) | 14,500 | 14,900 | +400 | $5.3K | $10.5K | 0.32% | +$5.1K |
| International Business Machines Corporation(IBM) | 43,147 | 43,147 | 0 | $12.8K | $10.5K | 0.32% | -$2.3K |
| McDonald's Corporation(MCD) | 32,619 | 32,619 | 0 | $10.0K | $10.1K | 0.31% | +$169 |
| Nt Collective Short Term Invt Fd | 0 | 9,826,645 | +9,826,645 | $0 | $9.8K | 0.30% | +$9.8K |
| PepsiCo, Inc.(PEP) | 62,685 | 62,685 | 0 | $9.0K | $9.7K | 0.30% | +$737 |
| Verizon Communications Inc.(VZ) | 193,571 | 193,571 | 0 | $7.9K | $9.7K | 0.30% | +$1.8K |
| Citigroup Inc.(C) | 84,826 | 84,826 | 0 | $9.9K | $9.6K | 0.30% | -$278 |
| AT&T Inc.(T) | 327,462 | 327,462 | 0 | $8.1K | $9.5K | 0.29% | +$1.4K |
| Morgan Stanley(MS) | 56,110 | 56,110 | 0 | $10.0K | $9.2K | 0.28% | -$727 |
| NextEra Energy, Inc.(NEE) | 97,032 | 97,032 | 0 | $7.8K | $9.0K | 0.28% | +$1.2K |
| Intel Corporation(INTC) | 200,370 | 200,370 | 0 | $7.4K | $8.8K | 0.27% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 17,762 | 17,762 | 0 | $10.3K | $8.7K | 0.27% | -$1.6K |
| Amgen Inc.(AMGN) | 24,795 | 24,795 | 0 | $8.1K | $8.7K | 0.27% | +$608 |
| KLA Corporation(KLAC) | 5,880 | 5,880 | 0 | $7.1K | $8.7K | 0.27% | +$1.5K |
| Abbott Laboratories Common Stock | 80,202 | 80,202 | 0 | $10.0K | $8.2K | 0.25% | -$1.8K |
| Salesforce, Inc.(CRM) | 44,086 | 44,086 | 0 | $11.7K | $8.2K | 0.25% | -$3.4K |
| Texas Instruments Incorporated(TXN) | 41,954 | 41,954 | 0 | $7.3K | $8.1K | 0.25% | +$866 |
| The TJX Companies, Inc.(TJX) | 50,780 | 50,780 | 0 | $7.8K | $8.1K | 0.25% | +$310 |
| Gilead Sciences, Inc.(GILD) | 57,526 | 57,526 | 0 | $7.1K | $8.0K | 0.25% | +$956 |
| The Walt Disney Company(DIS) | 82,555 | 82,555 | 0 | $9.4K | $8.0K | 0.24% | -$1.4K |
| Intuitive Surgical, Inc.(ISRG) | 16,842 | 16,842 | 0 | $9.5K | $7.8K | 0.24% | -$1.8K |
| Coherent Corp.(COHR) | 32,164 | 32,164 | 0 | $5.9K | $7.7K | 0.24% | +$1.7K |
| ConocoPhillips(COP) | 57,198 | 57,198 | 0 | $5.4K | $7.5K | 0.23% | +$2.2K |
| American Express Company(AXP) | 24,763 | 24,763 | 0 | $9.2K | $7.5K | 0.23% | -$1.7K |
| The Charles Schwab Corporation(SCHW) | 78,687 | 78,687 | 0 | $7.9K | $7.4K | 0.23% | -$467 |
| Pfizer Inc.(PFE) | 262,000 | 262,000 | 0 | $6.5K | $7.4K | 0.23% | +$833 |
| Analog Devices, Inc.(ADI) | 22,986 | 22,986 | 0 | $6.2K | $7.3K | 0.22% | +$1.1K |
| Amphenol Corp New Cl A | 56,060 | 56,060 | 0 | $7.6K | $7.1K | 0.22% | -$493 |
| Uber Technologies, Inc.(UBER) | 96,500 | 96,500 | 0 | $7.9K | $6.9K | 0.21% | -$944 |
| The Boeing Company(BA) | 34,495 | 34,495 | 0 | $7.5K | $6.9K | 0.21% | -$624 |
| Union Pacific Corporation(UNP) | 27,288 | 27,288 | 0 | $6.3K | $6.6K | 0.20% | +$309 |
| Honeywell International Inc.(HON) | 28,986 | 28,986 | 0 | $5.7K | $6.6K | 0.20% | +$897 |
| Deere & Company(DE) | 11,502 | 11,502 | 0 | $5.4K | $6.5K | 0.20% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 49,557 | 49,557 | 0 | $8.5K | $6.4K | 0.20% | -$2.1K |
| Eaton Corporation plc(ETN) | 17,760 | 17,760 | 0 | $5.7K | $6.4K | 0.20% | +$695 |
| BlackRock, Inc.(BLK) | 6,589 | 6,589 | 0 | $7.1K | $6.3K | 0.19% | -$715 |
| S&P Global Inc.(SPGI) | 14,386 | 14,386 | 0 | $7.5K | $6.1K | 0.19% | -$1.4K |
| Booking Holdings Inc.(BKNG) | 1,448 | 1,448 | 0 | $7.8K | $6.1K | 0.19% | -$1.7K |
| Welltower Inc.(WELL) | 30,748 | 30,748 | 0 | $5.7K | $6.1K | 0.19% | +$372 |
| Lowe's Companies, Inc.(LOW) | 25,577 | 25,577 | 0 | $6.2K | $6.0K | 0.19% | -$125 |
| Arista Networks, Inc.(ANET) | 48,300 | 48,300 | 0 | $6.3K | $5.9K | 0.18% | -$399 |
| TechnipFMC plc(FTI) | 83,700 | 83,700 | 0 | $3.7K | $5.8K | 0.18% | +$2.1K |
| Lockheed Martin Corporation(LMT) | 9,497 | 9,497 | 0 | $4.6K | $5.7K | 0.18% | +$1.1K |
| Accenture Plc Cls A SHS CLASS A | 28,650 | 28,650 | 0 | $7.7K | $5.7K | 0.17% | -$2.0K |
| Danaher Corporation(DHR) | 29,935 | 29,935 | 0 | $6.9K | $5.7K | 0.17% | -$1.2K |
| Prologis, Inc.(PLD) | 42,927 | 42,927 | 0 | $5.5K | $5.7K | 0.17% | +$194 |
| Bristol-Myers Squibb Company(BMY) | 93,034 | 93,034 | 0 | $5.0K | $5.6K | 0.17% | +$625 |
| Chubb Ltd Ord Chf2415 COM | 17,137 | 17,137 | 0 | $5.3K | $5.6K | 0.17% | +$236 |
| Casey's General Stores, Inc.(CASY) | 7,600 | 7,600 | 0 | $4.2K | $5.5K | 0.17% | +$1.3K |
| Intuit Inc.(INTU) | 12,778 | 12,778 | 0 | $8.5K | $5.5K | 0.17% | -$2.9K |
| Newmont Corporation(NEM) | 50,180 | 50,180 | 0 | $5.0K | $5.4K | 0.17% | +$422 |
| Capital One Financial Corporation(COF) | 29,352 | 29,352 | 0 | $7.1K | $5.4K | 0.16% | -$1.8K |
| The Progressive Corporation(PGR) | 26,975 | 26,975 | 0 | $6.1K | $5.3K | 0.16% | -$795 |
| Curtiss-Wright Corporation(CW) | 7,800 | 7,800 | 0 | $4.3K | $5.3K | 0.16% | +$1.0K |
| Parker-Hannifin Corporation(PH) | 5,910 | 5,910 | 0 | $5.2K | $5.3K | 0.16% | +$96 |
| Stryker Corporation(SYK) | 15,909 | 15,909 | 0 | $5.6K | $5.2K | 0.16% | -$364 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,700 | 11,700 | 0 | $5.3K | $5.2K | 0.16% | -$79 |
| United Therapeutics Corporation(UTHR) | 8,800 | 8,800 | 0 | $4.3K | $5.2K | 0.16% | +$930 |