Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,226 | 171,529 | -2,697 | $47.37M | $43.53M | 4.91% | -$3.83M |
| Microsoft Corporation(MSFT) | 81,129 | 78,484 | -2,645 | $39.24M | $29.05M | 3.28% | -$10.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,786 | 20,255 | -1,531 | $23.31M | $26.75M | 3.02% | +$3.45M |
| The TJX Companies, Inc.(TJX) | 146,386 | 136,306 | -10,080 | $22.49M | $21.77M | 2.46% | -$718.3K |
| JPMorgan Chase & Co.(JPM) | 65,664 | 64,219 | -1,445 | $21.16M | $18.89M | 2.13% | -$2.27M |
| Universal Display Corporation(OLED) | 218,285 | 205,877 | -12,408 | $25.49M | $18.87M | 2.13% | -$6.62M |
| Johnson & Johnson(JNJ) | 77,771 | 76,378 | -1,393 | $16.09M | $18.67M | 2.11% | +$2.58M |
| Alphabet Inc.CL A(GOOG) | 60,261 | 61,211 | +950 | $18.86M | $17.60M | 1.99% | -$1.26M |
| Walmart Inc.(WMT) | 144,607 | 141,625 | -2,982 | $16.11M | $17.60M | 1.99% | +$1.49M |
| Wells Fargo & Company(WFC) | 219,632 | 215,576 | -4,056 | $20.47M | $17.16M | 1.94% | -$3.31M |
| AbbVie Inc.(ABBV) | 80,929 | 78,725 | -2,204 | $18.49M | $17.12M | 1.93% | -$1.37M |
| Bank America Corp | 344,526 | 342,036 | -2,490 | $18.95M | $16.67M | 1.88% | -$2.27M |
| Amazon.com, Inc.(AMZN) | 75,924 | 77,127 | +1,203 | $17.52M | $16.06M | 1.81% | -$1.46M |
| Chevron Corporation(CVX) | 71,311 | 76,070 | +4,759 | $10.87M | $15.74M | 1.78% | +$4.87M |
| NVIDIA Corporation(NVDA) | 76,061 | 90,154 | +14,093 | $14.19M | $15.72M | 1.77% | +$1.54M |
| Visa Inc.CL A(V) | 49,885 | 51,333 | +1,448 | $17.50M | $15.51M | 1.75% | -$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 18,427 | 16,930 | -1,497 | $16.20M | $14.32M | 1.62% | -$1.87M |
| Caterpillar Inc.(CAT) | 20,478 | 20,044 | -434 | $11.73M | $14.20M | 1.60% | +$2.47M |
| The Home Depot, Inc.(HD) | 42,681 | 43,082 | +401 | $14.69M | $14.17M | 1.60% | -$517.3K |
| Exxon Mobil Corp | 78,416 | 81,859 | +3,443 | $9.44M | $13.89M | 1.57% | +$4.45M |
| RTX Corporation(RTX) | 75,165 | 68,975 | -6,190 | $13.79M | $13.31M | 1.50% | -$480.0K |
| Honeywell International Inc.(HON) | 49,852 | 58,776 | +8,924 | $9.73M | $13.29M | 1.50% | +$3.56M |
| Merck & Co., Inc.(MRK) | 113,106 | 109,973 | -3,133 | $11.91M | $13.23M | 1.49% | +$1.32M |
| American Express Company(AXP) | 41,873 | 40,017 | -1,856 | $15.49M | $12.10M | 1.37% | -$3.39M |
| Starbucks Corporation(SBUX) | 119,703 | 125,174 | +5,471 | $10.08M | $11.21M | 1.26% | +$1.13M |
| Danaher Corporation(DHR) | 52,693 | 57,705 | +5,012 | $12.06M | $10.94M | 1.23% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 38,737 | 37,276 | -1,461 | $12.16M | $10.69M | 1.21% | -$1.46M |
| Air Products And Chemicals I | 34,945 | 36,512 | +1,567 | $8.63M | $10.61M | 1.20% | +$1.97M |
| The Coca-Cola Company(KO) | 147,422 | 139,052 | -8,370 | $10.31M | $10.57M | 1.19% | +$268.6K |
| Dover Corporation(DOV) | 54,209 | 49,682 | -4,527 | $10.58M | $10.36M | 1.17% | -$227.7K |
| QUALCOMM Incorporated(QCOM) | 80,386 | 79,764 | -622 | $13.75M | $10.27M | 1.16% | -$3.48M |
| Broadcom Inc.(AVGO) | 23,837 | 32,052 | +8,215 | $8.25M | $9.92M | 1.12% | +$1.67M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 1.05% | -$476.6K |
| The Walt Disney Company(DIS) | 82,116 | 95,768 | +13,652 | $9.34M | $9.23M | 1.04% | -$112.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,459 | 45,165 | +10,706 | $9.25M | $8.96M | 1.01% | -$289.6K |
| GE Vernova Inc.(GEV) | 10,207 | 10,018 | -189 | $6.67M | $8.74M | 0.99% | +$2.07M |
| Costco Wholesale Corporation(COST) | 8,703 | 8,699 | -4 | $7.50M | $8.67M | 0.98% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 15,327 | 14,369 | -958 | $9.42M | $8.29M | 0.94% | -$1.12M |
| Blackstone Inc.(BX) | 87,759 | 71,537 | -16,222 | $13.53M | $8.23M | 0.93% | -$5.30M |
| 3M Company(MMM) | 50,792 | 53,202 | +2,410 | $8.13M | $7.73M | 0.87% | -$405.3K |
| Oracle Corporation(ORCL) | 50,760 | 50,261 | -499 | $9.89M | $7.39M | 0.83% | -$2.50M |
| Abbott Laboratories | 59,419 | 65,442 | +6,023 | $7.44M | $6.72M | 0.76% | -$725.6K |
| Berkshire Hathaway Inc DelCL B | 14,859 | 14,019 | -840 | $7.47M | $6.72M | 0.76% | -$751.0K |
| Illinois Tool Works Inc.(ITW) | 24,769 | 24,529 | -240 | $6.10M | $6.38M | 0.72% | +$284.0K |
| Citigroup Inc.(C) | 53,424 | 52,981 | -443 | $6.23M | $6.01M | 0.68% | -$225.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 116,844 | 113,947 | -2,897 | $5.49M | $6.00M | 0.68% | +$504.2K |
| ConocoPhillips(COP) | 43,668 | 44,994 | +1,326 | $4.09M | $5.94M | 0.67% | +$1.85M |
| Target Corporation(TGT) | 52,895 | 43,107 | -9,788 | $5.17M | $5.22M | 0.59% | +$54.1K |
| Crane Company(CR) | 31,544 | 30,494 | -1,050 | $5.82M | $5.21M | 0.59% | -$603.1K |
| Meta Platforms, Inc.CL A(META) | 8,994 | 9,063 | +69 | $5.94M | $5.19M | 0.58% | -$752.0K |
| GE Aerospace(GE) | 17,404 | 17,309 | -95 | $5.36M | $4.91M | 0.55% | -$449.1K |
| Pulse Biosciences, Inc.(PLSE) | 226,312 | 225,177 | -1,135 | $3.11M | $4.86M | 0.55% | +$1.75M |
| The Procter & Gamble Company(PG) | 33,027 | 32,677 | -350 | $4.73M | $4.72M | 0.53% | -$13.2K |
| Uber Technologies, Inc.(UBER) | 68,149 | 65,608 | -2,541 | $5.57M | $4.72M | 0.53% | -$849.3K |
| Ulta Beauty, Inc.(ULTA) | 8,361 | 8,951 | +590 | $5.06M | $4.68M | 0.53% | -$379.7K |
| Morgan Stanley(MS) | 26,537 | 27,251 | +714 | $4.71M | $4.48M | 0.51% | -$226.4K |
| Truist Financial Corporation(TFC) | 104,988 | 97,188 | -7,800 | $5.17M | $4.47M | 0.50% | -$698.7K |
| Shell plcADS(SHEL) | 57,042 | 47,120 | -9,922 | $4.19M | $4.38M | 0.49% | +$190.7K |
| Enbridge Inc.(ENB) | 82,570 | 79,538 | -3,032 | $3.95M | $4.31M | 0.49% | +$356.9K |
| Union Pacific Corporation(UNP) | 16,514 | 17,010 | +496 | $3.82M | $4.13M | 0.47% | +$306.9K |
| FedEx Corporation(FDX) | 11,361 | 11,495 | +134 | $3.28M | $4.09M | 0.46% | +$812.6K |
| Verizon Communications Inc.(VZ) | 85,787 | 80,879 | -4,908 | $3.49M | $4.06M | 0.46% | +$566.0K |
| Zoetis Inc.CL A(ZTS) | 32,132 | 32,996 | +864 | $4.04M | $3.90M | 0.44% | -$142.4K |
| Snap-on Incorporated(SNA) | 10,615 | 10,605 | -10 | $3.66M | $3.85M | 0.43% | +$194.0K |
| L3Harris Technologies, Inc.(LHX) | 10,063 | 10,852 | +789 | $2.95M | $3.75M | 0.42% | +$791.6K |
| Bristol-Myers Squibb Company(BMY) | 68,448 | 61,718 | -6,730 | $3.69M | $3.74M | 0.42% | +$51.1K |
| Summit Therapeutics Inc.(SMMT) | 195,547 | 191,872 | -3,675 | $3.42M | $3.64M | 0.41% | +$217.8K |
| The Sherwin-Williams Company(SHW) | 11,668 | 11,253 | -415 | $3.78M | $3.61M | 0.41% | -$173.6K |
| Chubb Ltd Switz COM | 10,236 | 10,691 | +455 | $3.19M | $3.48M | 0.39% | +$289.7K |
| Broadridge Financial Solutions, Inc.(BR) | 21,347 | 21,408 | +61 | $4.76M | $3.48M | 0.39% | -$1.29M |
| Pfizer Inc.(PFE) | 139,166 | 123,148 | -16,018 | $3.47M | $3.46M | 0.39% | -$7.2K |
| Berkley W R Corp | 51,725 | 51,725 | 0 | $3.63M | $3.43M | 0.39% | -$198.6K |
| Cameco Corporation(CCJ) | 28,660 | 29,410 | +750 | $2.62M | $3.19M | 0.36% | +$572.1K |
| SLB N.V.(SLB) | 58,550 | 58,550 | 0 | $2.25M | $3.01M | 0.34% | +$761.7K |
| Waste Management, Inc.(WM) | 12,821 | 12,882 | +61 | $2.82M | $2.96M | 0.33% | +$143.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,590 | 4,109 | -481 | $3.46M | $2.87M | 0.32% | -$593.2K |
| MercadoLibre, Inc.(MELI) | 1,676 | 1,642 | -34 | $3.38M | $2.84M | 0.32% | -$536.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,195 | 6,175 | -20 | $2.81M | $2.76M | 0.31% | -$51.2K |
| Graco Inc.(GGG) | 32,655 | 32,432 | -223 | $2.68M | $2.75M | 0.31% | +$68.6K |
| General Dynamics Corporation(GD) | 7,673 | 7,884 | +211 | $2.58M | $2.71M | 0.31% | +$122.8K |
| International Business Machines Corporation(IBM) | 11,063 | 11,158 | +95 | $3.28M | $2.70M | 0.31% | -$572.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,284 | 40,284 | 0 | $2.59M | $2.70M | 0.30% | +$111.2K |
| Capital One Financial Corporation(COF) | 14,175 | 14,005 | -170 | $3.44M | $2.55M | 0.29% | -$880.5K |
| Prologis, Inc.(PLD) | 19,131 | 19,159 | +28 | $2.44M | $2.53M | 0.29% | +$90.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 18,555 | 30,096 | +11,541 | $1.35M | $2.49M | 0.28% | +$1.15M |
| Emerson Electric Co.(EMR) | 19,169 | 18,572 | -597 | $2.54M | $2.43M | 0.27% | -$110.8K |
| McDonald's Corporation(MCD) | 7,827 | 7,723 | -104 | $2.39M | $2.40M | 0.27% | +$8.1K |
| O'Reilly Automotive, Inc.(ORLY) | 25,185 | 25,950 | +765 | $2.30M | $2.40M | 0.27% | +$98.3K |
| AT&T Inc.(T) | 88,301 | 82,434 | -5,867 | $2.19M | $2.39M | 0.27% | +$196.4K |
| Fastenal Company(FAST) | 53,982 | 51,358 | -2,624 | $2.17M | $2.38M | 0.27% | +$216.7K |
| Tesla, Inc.(TSLA) | 5,231 | 6,177 | +946 | $2.35M | $2.30M | 0.26% | -$56.2K |
| Martin Marietta Materials, Inc.(MLM) | 4,150 | 3,850 | -300 | $2.58M | $2.27M | 0.26% | -$317.6K |
| The Hartford Insurance Group, Inc.(HIG) | 15,755 | 15,825 | +70 | $2.17M | $2.14M | 0.24% | -$31.0K |
| Dollar General Corporation(DG) | 17,715 | 17,750 | +35 | $2.35M | $2.11M | 0.24% | -$244.6K |
| Ishares TrCORE S P500 ETF | 3,222 | 3,191 | -31 | $2.21M | $2.08M | 0.24% | -$122.5K |
| QXO, Inc.(QXO) | 0 | 105,935 | +105,935 | $0 | $2.06M | 0.23% | +$2.06M |
| The Cigna Group(CI) | 7,556 | 7,686 | +130 | $2.08M | $2.05M | 0.23% | -$29.4K |
| Vanguard World FdMEGA GRWTH IND | 7,096 | 5,441 | -1,655 | $2.93M | $2.00M | 0.23% | -$929.8K |
| Altria Group, Inc.(MO) | 28,446 | 29,014 | +568 | $1.64M | $1.91M | 0.22% | +$274.4K |
| Vulcan Materials Company(VMC) | 6,743 | 6,846 | +103 | $1.92M | $1.86M | 0.21% | -$59.1K |