Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 8,920 | 115,063 | +106,143 | 1,041 | 13,049 | 0.95% | +12,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,145 | 47,254 | +43,109 | 1,228 | 11,454 | 0.83% | +10,226 |
| CHEVRON CORPORATION(CVX) | 189,465 | 185,443 | -4,022 | 28,876 | 38,368 | 2.79% | +9,492 |
| APPLIED MATLS INC | 191,204 | 167,709 | -23,495 | 49,138 | 57,321 | 4.17% | +8,184 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 82,342 | +82,342 | 0 | 8,104 | 0.59% | +8,104 |
| COLGATE PALMOLIVE CO(CL) | 277,122 | 346,737 | +69,615 | 21,898 | 29,552 | 2.15% | +7,654 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 186,889 | 184,900 | -1,989 | 29,304 | 36,129 | 2.63% | +6,825 |
| JOHNSON & JOHNSON(JNJ) | 247,120 | 237,043 | -10,077 | 51,141 | 57,943 | 4.22% | +6,801 |
| NEXTERA ENERGY INC(NEE) | 471,455 | 473,728 | +2,273 | 37,848 | 44,000 | 3.20% | +6,151 |
| EATON CORP PLC(ETN) | 67,395 | 77,165 | +9,770 | 21,466 | 27,600 | 2.01% | +6,134 |
| TEXAS INSTRS INC(TXN) | 184,239 | 194,628 | +10,389 | 31,964 | 37,785 | 2.75% | +5,821 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,714 | 145,224 | +64,510 | 4,265 | 8,178 | 0.59% | +3,913 |
| WATERS CORP(WAT) | 0 | 11,441 | +11,441 | 0 | 3,407 | 0.25% | +3,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,654 | 56,726 | +13,072 | 25,295 | 27,883 | 2.03% | +2,587 |
| AMGEN INC(AMGN) | 70,921 | 72,379 | +1,458 | 23,213 | 25,467 | 1.85% | +2,253 |
| ISHARES TR | 125,351 | 141,875 | +16,524 | 12,037 | 13,780 | 1.00% | +1,743 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 33,400 | +33,400 | 0 | 1,657 | 0.12% | +1,657 |
| TJX COS INC NEW(TJX) | 304,219 | 299,804 | -4,415 | 46,731 | 47,879 | 3.48% | +1,148 |
| VANGUARD INTL EQUITY INDEX F | 42,516 | 63,291 | +20,775 | 2,286 | 3,421 | 0.25% | +1,135 |
| EXXON MOBIL CORP | 19,635 | 19,334 | -301 | 2,363 | 3,280 | 0.24% | +917 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 452 | +452 | 0 | 597 | 0.04% | +597 |
| AON PLC(AON) | 0 | 1,382 | +1,382 | 0 | 491 | 0.04% | +491 |
| HONEYWELL INTL INC(HON) | 14,688 | 14,688 | 0 | 2,865 | 3,320 | 0.24% | +454 |
| ASTRAZENECA PLC(AZN) | 0 | 2,300 | +2,300 | 0 | 454 | 0.03% | +454 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,385 | +5,385 | 0 | 437 | 0.03% | +437 |
| SPDR SERIES TRUST ST STR RATE ETF | 174,463 | 187,563 | +13,100 | 5,361 | 5,773 | 0.42% | +412 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,937 | 2,214 | 0.16% | +277 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,606 | +3,606 | 0 | 275 | 0.02% | +275 |
| COCA COLA CO(KO) | 44,694 | 44,594 | -100 | 3,125 | 3,391 | 0.25% | +267 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 33,200 | +520 | 252 | 486 | 0.04% | +234 |
| GE VERNOVA INC(GEV) | 932 | 945 | +13 | 609 | 825 | 0.06% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 625 | +625 | 0 | 211 | 0.02% | +211 |
| CATERPILLAR INC(CAT) | 1,385 | 1,385 | 0 | 793 | 981 | 0.07% | +188 |
| STELLANTIS N.V(STLA) | 0 | 23,900 | +23,900 | 0 | 169 | 0.01% | +169 |
| CORTEVA INC(CTVA) | 3,122 | 4,522 | +1,400 | 209 | 379 | 0.03% | +169 |
| UNION PAC CORP(UNP) | 9,289 | 9,289 | 0 | 2,149 | 2,254 | 0.16% | +105 |
| PEPSICO INC(PEP) | 15,824 | 15,224 | -600 | 2,271 | 2,364 | 0.17% | +93 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 293 | 371 | 0.03% | +78 |
| COSTCO WHOLESALE CORPORATION(COST) | 483 | 478 | -5 | 417 | 476 | 0.03% | +60 |
| SCHWAB STRATEGIC TR | 60,036 | 60,036 | 0 | 1,778 | 1,831 | 0.13% | +53 |
| AMERICAN ELEC PWR CO INC | 7,924 | 7,374 | -550 | 914 | 967 | 0.07% | +53 |
| DEERE & CO(DE) | 476 | 476 | 0 | 222 | 268 | 0.02% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 667 | 703 | 0.05% | +36 |
| NETFLIX INC.(NFLX) | 16,610 | 16,524 | -86 | 1,557 | 1,589 | 0.12% | +31 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,366 | 1,396 | 0.10% | +30 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 399 | 426 | 0.03% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 2,300 | 2,725 | +425 | 230 | 256 | 0.02% | +26 |
| WALMART INC(WMT) | 3,958 | 3,718 | -240 | 441 | 462 | 0.03% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,162 | 4,112 | -50 | 668 | 680 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 332 | 342 | 0.02% | +10 |
| WW GRAINGER INC(GWW) | 515 | 485 | -30 | 520 | 529 | 0.04% | +9 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 262 | 263 | 0.02% | +2 |
| QXO INC(QXO) | 11,255 | 10,928 | -327 | 217 | 212 | 0.02% | -5 |
| VANGUARD INTL EQUITY INDEX F | 5,600 | 5,600 | 0 | 468 | 462 | 0.03% | -7 |
| BOEING CO(BA) | 2,702 | 2,902 | +200 | 587 | 578 | 0.04% | -9 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 876 | 865 | 0.06% | -11 |
| ISHARES TR | 454 | 454 | 0 | 311 | 297 | 0.02% | -14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 174 | 157 | 0.01% | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 665 | +65 | 281 | 260 | 0.02% | -22 |
| WELLS FARGO & CO(WFC) | 4,045 | 4,445 | +400 | 377 | 354 | 0.03% | -23 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 645 | 575 | -70 | 389 | 355 | 0.03% | -34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,596 | 6,538 | -58 | 244 | 209 | 0.02% | -35 |
| ABBVIE INC(ABBV) | 3,336 | 3,336 | 0 | 762 | 726 | 0.05% | -37 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 280 | 280 | 0 | 390 | 353 | 0.03% | -37 |
| NELNET INC(NNI) | 4,804 | 4,604 | -200 | 639 | 594 | 0.04% | -45 |
| TESLA INC(TSLA) | 581 | 581 | 0 | 261 | 216 | 0.02% | -45 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 256 | 203 | 0.01% | -54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,425 | 5,442 | +17 | 445 | 387 | 0.03% | -58 |
| MCDONALDS CORP(MCD) | 1,905 | 1,680 | -225 | 582 | 522 | 0.04% | -60 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 500 | 437 | 0.03% | -62 |
| ISHARES TR | 1,113 | 979 | -134 | 416 | 349 | 0.03% | -67 |
| GE AEROSPACE(GE) | 4,335 | 4,391 | +56 | 1,335 | 1,246 | 0.09% | -89 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 778 | 710 | -68 | 452 | 344 | 0.03% | -108 |
| GOLDMAN SACHS GROUP INC(GS) | 2,889 | 2,872 | -17 | 2,539 | 2,430 | 0.18% | -110 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 736 | 624 | 0.05% | -112 |
| LOWES COS INC(LOW) | 9,513 | 9,213 | -300 | 2,294 | 2,177 | 0.16% | -117 |
| BROADCOM INC(AVGO) | 2,800 | 2,692 | -108 | 969 | 833 | 0.06% | -136 |
| DISNEY WALT CO(DIS) | 6,223 | 5,923 | -300 | 708 | 571 | 0.04% | -137 |
| AES CORP(AES) | 80,000 | 68,000 | -12,000 | 1,147 | 958 | 0.07% | -189 |
| HOME DEPOT INC(HD) | 6,745 | 6,445 | -300 | 2,321 | 2,120 | 0.15% | -201 |
| ELI LILLY & CO(LLY) | 1,310 | 1,311 | +1 | 1,408 | 1,206 | 0.09% | -202 |
| SAP SE(SAP) | 910 | 0 | -910 | 221 | 0 | — | -221 |
| STERIS PLC(STE) | 876 | 0 | -876 | 222 | 0 | — | -222 |
| BANK AMERICA CORP | 32,100 | 30,300 | -1,800 | 1,766 | 1,477 | 0.11% | -288 |
| SCHWAB STRATEGIC TR | 85,082 | 85,082 | 0 | 2,775 | 2,478 | 0.18% | -297 |
| ABBOTT LABORATORIES | 14,786 | 14,786 | 0 | 1,853 | 1,518 | 0.11% | -334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,892 | 10,860 | -32 | 7,428 | 7,062 | 0.51% | -365 |
| VANGUARD SPECIALIZED FUNDS | 26,017 | 24,437 | -1,580 | 5,718 | 5,255 | 0.38% | -463 |
| BLACKSTONE INC(BX) | 11,735 | 11,585 | -150 | 1,809 | 1,332 | 0.10% | -477 |
| DELL TECHNOLOGIES INC(DELL) | 3,995 | 0 | -3,995 | 503 | 0 | — | -503 |
| RTX CORPORATION(RTX) | 265,340 | 249,464 | -15,876 | 48,663 | 48,122 | 3.50% | -542 |
| PALO ALTO NETWORKS INC(PANW) | 187,822 | 211,436 | +23,614 | 34,597 | 33,897 | 2.47% | -699 |
| VANGUARD INDEX FDS | 24,887 | 24,908 | +21 | 15,608 | 14,884 | 1.08% | -724 |
| ISHARES TR | 15,424 | 15,124 | -300 | 7,300 | 6,449 | 0.47% | -851 |
| ECOLAB INC(ECL) | 140,484 | 135,409 | -5,075 | 36,880 | 36,022 | 2.62% | -858 |
| UBER TECHNOLOGIES INC(UBER) | 173,740 | 185,140 | +11,400 | 14,196 | 13,317 | 0.97% | -879 |
| ALPHABET INC(GOOG) | 50,022 | 49,731 | -291 | 15,657 | 14,301 | 1.04% | -1,356 |
| TRUIST FINL CORP(TFC) | 307,501 | 298,797 | -8,704 | 15,132 | 13,736 | 1.00% | -1,396 |
| ORACLE CORP(ORCL) | 50,841 | 54,798 | +3,957 | 9,909 | 8,061 | 0.59% | -1,848 |
| MARSH & MCLENNAN COS INC(MRSH) | 207,754 | 206,191 | -1,563 | 38,543 | 35,764 | 2.60% | -2,779 |