Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A | 136,768 | 132,216 | -4,552 | $42.81M | $38.02M | 3.64% | -$4.79M |
| NVIDIA Corporation(NVDA) | 212,982 | 208,946 | -4,036 | $39.72M | $36.44M | 3.49% | -$3.28M |
| Seagate Technology Holdings | 102,281 | 91,988 | -10,293 | $28.17M | $36.04M | 3.45% | +$7.87M |
| Caterpillar Inc.(CAT) | 51,365 | 48,856 | -2,509 | $29.43M | $34.61M | 3.31% | +$5.19M |
| Jabil Inc.(JBL) | 131,470 | 124,388 | -7,082 | $29.98M | $33.04M | 3.16% | +$3.06M |
| Apple Inc.(AAPL) | 125,892 | 123,594 | -2,298 | $34.23M | $31.37M | 3.00% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 147,399 | 148,120 | +721 | $34.02M | $30.85M | 2.95% | -$3.17M |
| Broadcom Inc.(AVGO) | 100,655 | 99,446 | -1,209 | $34.84M | $30.78M | 2.95% | -$4.06M |
| Applied Materials Inc. | 92,338 | 84,532 | -7,806 | $23.73M | $28.89M | 2.77% | +$5.16M |
| Microsoft Corporation(MSFT) | 63,992 | 67,596 | +3,604 | $30.95M | $25.02M | 2.40% | -$5.93M |
| Walmart Inc.(WMT) | 202,966 | 200,296 | -2,670 | $22.61M | $24.89M | 2.38% | +$2.28M |
| Netflix, Inc.(NFLX) | 217,007 | 249,703 | +32,696 | $20.35M | $24.01M | 2.30% | +$3.66M |
| Cisco Systems, Inc.(CSCO) | 295,448 | 289,855 | -5,593 | $22.76M | $22.49M | 2.15% | -$268.5K |
| Meta Platforms, Inc.(META) | 38,987 | 39,190 | +203 | $25.74M | $22.42M | 2.15% | -$3.31M |
| Eaton Corporation plc(ETN) | 61,547 | 60,736 | -811 | $19.60M | $21.72M | 2.08% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 75,942 | 71,733 | -4,209 | $24.47M | $21.10M | 2.02% | -$3.37M |
| The Home Depot, Inc.(HD) | 59,440 | 59,346 | -94 | $20.45M | $19.52M | 1.87% | -$935.0K |
| Marathon Petroleum Corporation(MPC) | 76,304 | 74,123 | -2,181 | $12.41M | $18.10M | 1.73% | +$5.69M |
| Merck & Co., Inc.(MRK) | 152,740 | 149,542 | -3,198 | $16.08M | $17.99M | 1.72% | +$1.91M |
| KLA Corporation(KLAC) | 12,210 | 12,157 | -53 | $14.84M | $17.90M | 1.71% | +$3.06M |
| Berkshire Hathaway Inc. Cl B | 36,136 | 36,000 | -136 | $18.16M | $17.25M | 1.65% | -$912.6K |
| Booking Holdings Inc.(BKNG) | 4,087 | 4,005 | -82 | $21.89M | $16.86M | 1.61% | -$5.03M |
| PepsiCo, Inc.(PEP) | 107,464 | 107,329 | -135 | $15.42M | $16.67M | 1.60% | +$1.24M |
| Chubb Limited | 51,338 | 50,914 | -424 | $16.02M | $16.59M | 1.59% | +$570.7K |
| Evercore Inc.(EVR) | 55,862 | 54,963 | -899 | $19.01M | $16.41M | 1.57% | -$2.60M |
| Freeport-McMoRan Inc.(FCX) | 300,592 | 278,384 | -22,208 | $15.27M | $16.36M | 1.57% | +$1.10M |
| Lockheed Martin Corporation(LMT) | 27,495 | 27,047 | -448 | $13.30M | $16.35M | 1.56% | +$3.05M |
| Eli Lilly and Company(LLY) | 17,114 | 16,878 | -236 | $18.39M | $15.52M | 1.49% | -$2.87M |
| AbbVie Inc.(ABBV) | 72,711 | 71,013 | -1,698 | $16.61M | $15.44M | 1.48% | -$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 70,521 | 73,921 | +3,400 | $15.10M | $15.04M | 1.44% | -$65.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 37,629 | 38,488 | +859 | $17.64M | $15.03M | 1.44% | -$2.61M |
| The Procter & Gamble Company(PG) | 103,609 | 103,909 | +300 | $14.85M | $15.01M | 1.44% | +$160.5K |
| Chevron Corporation(CVX) | 73,982 | 72,289 | -1,693 | $11.28M | $14.96M | 1.43% | +$3.68M |
| The Southern Company(SO) | 163,407 | 149,674 | -13,733 | $14.25M | $14.45M | 1.38% | +$197.5K |
| Visa Inc.(V) | 47,483 | 47,238 | -245 | $16.65M | $14.28M | 1.37% | -$2.38M |
| Duke Energy Corporation(DUK) | 103,702 | 106,157 | +2,455 | $12.15M | $13.90M | 1.33% | +$1.75M |
| General Motors Company(GM) | 193,211 | 185,359 | -7,852 | $15.71M | $13.81M | 1.32% | -$1.90M |
| Capital One Financial Corporation(COF) | 74,896 | 74,872 | -24 | $18.15M | $13.66M | 1.31% | -$4.49M |
| Thermo Fisher Scientific Inc.(TMO) | 27,724 | 27,184 | -540 | $16.06M | $13.36M | 1.28% | -$2.70M |
| The Sherwin-Williams Company(SHW) | 40,257 | 39,918 | -339 | $13.04M | $12.80M | 1.22% | -$248.7K |
| Synopsys, Inc.(SNPS) | 25,128 | 31,137 | +6,009 | $11.80M | $12.35M | 1.18% | +$542.1K |
| Equinix, Inc.(EQIX) | 12,041 | 12,469 | +428 | $9.23M | $12.22M | 1.17% | +$3.00M |
| Vertex Pharmctls Inc. | 26,249 | 25,894 | -355 | $11.90M | $11.56M | 1.11% | -$337.5K |
| Prologis, Inc.(PLD) | 89,591 | 87,378 | -2,213 | $11.44M | $11.55M | 1.11% | +$112.4K |
| State Street Corporation(STT) | 76,879 | 83,669 | +6,790 | $9.92M | $10.59M | 1.01% | +$671.1K |
| Abbott Laboratories | 102,601 | 101,757 | -844 | $12.85M | $10.45M | 1.00% | -$2.41M |
| Medtronic plc(MDT) | 121,422 | 119,479 | -1,943 | $11.66M | $10.35M | 0.99% | -$1.31M |
| FirstEnergy Corp.(FE) | 304,484 | 204,027 | -100,457 | $13.63M | $10.34M | 0.99% | -$3.30M |
| Oracle Corporation(ORCL) | 38,998 | 68,215 | +29,217 | $7.60M | $10.04M | 0.96% | +$2.43M |
| The Walt Disney Company(DIS) | 101,656 | 100,464 | -1,192 | $11.57M | $9.68M | 0.93% | -$1.88M |
| Phillips 66(PSX) | 94,574 | 52,177 | -42,397 | $12.20M | $9.51M | 0.91% | -$2.70M |
| Lam Research Corporation(LRCX) | 43,920 | 42,198 | -1,722 | $7.52M | $9.02M | 0.86% | +$1.50M |
| Bank Of America Corp. | 305,583 | 179,059 | -126,524 | $16.81M | $8.73M | 0.84% | -$8.08M |
| Delta Air Lines, Inc.(DAL) | 247,128 | 126,603 | -120,525 | $17.15M | $8.42M | 0.81% | -$8.73M |
| Monolithic Power Systems, Inc.(MPWR) | 7,061 | 7,586 | +525 | $6.40M | $8.29M | 0.79% | +$1.89M |
| Waste Management, Inc.(WM) | 0 | 29,689 | +29,689 | $0 | $6.82M | 0.65% | +$6.82M |
| Ametek Inc. | 0 | 29,710 | +29,710 | $0 | $6.37M | 0.61% | +$6.37M |
| Sumitomo Mitsui Finl | 0 | 305,762 | +305,762 | $0 | $6.04M | 0.58% | +$6.04M |
| The TJX Companies, Inc.(TJX) | 33,442 | 33,242 | -200 | $5.14M | $5.31M | 0.51% | +$171.7K |
| American Electric Power | 0 | 35,109 | +35,109 | $0 | $4.60M | 0.44% | +$4.60M |
| TechnipFMC plc(FTI) | 0 | 62,307 | +62,307 | $0 | $4.31M | 0.41% | +$4.31M |
| EMCOR Group, Inc.(EME) | 5,686 | 5,233 | -453 | $3.48M | $3.86M | 0.37% | +$384.9K |
| Salesforce, Inc.(CRM) | 16,705 | 14,038 | -2,667 | $4.43M | $2.62M | 0.25% | -$1.80M |
| Simon Property Group, Inc.(SPG) | 12,120 | 12,120 | 0 | $2.24M | $2.26M | 0.22% | +$17.2K |
| O'Reilly Automotive, Inc.(ORLY) | 11,795 | 11,810 | +15 | $1.08M | $1.09M | 0.10% | +$14.4K |
| QUALCOMM Incorporated(QCOM) | 5,698 | 5,165 | -533 | $974.8K | $665.3K | 0.06% | -$309.5K |
| Alphabet Inc.(GOOG) | 2,567 | 2,290 | -277 | $805.5K | $656.9K | 0.06% | -$148.6K |
| Victory 500 Index Reward FdMMF | 8,004 | 8,023 | +19 | $662.3K | $633.4K | 0.06% | -$29.0K |
| IShares S&P 500 Index | 873 | 873 | 0 | $598.0K | $570.3K | 0.05% | -$27.7K |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | $689.4K | $533.5K | 0.05% | -$155.9K |
| Lowe's Companies, Inc.(LOW) | 2,425 | 2,200 | -225 | $584.8K | $519.8K | 0.05% | -$65.0K |
| Vanguard Div. Appreciation | 2,200 | 2,200 | 0 | $483.5K | $473.1K | 0.05% | -$10.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 674 | 676 | +2 | $459.6K | $439.6K | 0.04% | -$20.0K |
| Expedia Group, Inc.(EXPE) | 0 | 1,705 | +1,705 | $0 | $393.7K | 0.04% | +$393.7K |
| Exxon Mobil Corp. | 2,098 | 1,978 | -120 | $252.6K | $335.7K | 0.03% | +$83.1K |
| UnitedHealth Group Incorporated(UNH) | 1,420 | 1,141 | -279 | $468.8K | $308.7K | 0.03% | -$160.0K |
| The Coca-Cola Company(KO) | 3,973 | 3,973 | 0 | $277.8K | $302.1K | 0.03% | +$24.4K |
| AstraZeneca PLC(AZN) | 0 | 1,493 | +1,493 | $0 | $294.4K | 0.03% | +$294.4K |
| Fiserv, Inc.(FISV) | 7,347 | 5,055 | -2,292 | $493.5K | $282.1K | 0.03% | -$211.4K |
| Vanguard Total Etf | 779 | 779 | 0 | $261.2K | $249.9K | 0.02% | -$11.3K |
| American Tower Corporation(AMT) | 2,900 | 1,410 | -1,490 | $509.2K | $243.3K | 0.02% | -$265.8K |
| Mastercard Incorporated(MA) | 487 | 482 | -5 | $278.0K | $240.8K | 0.02% | -$37.2K |
| McDonald's Corporation(MCD) | 772 | 772 | 0 | $235.9K | $239.9K | 0.02% | +$4.0K |
| Amgen Inc.(AMGN) | 631 | 626 | -5 | $206.5K | $220.3K | 0.02% | +$13.7K |
| General Dynamics Corporation(GD) | 625 | 625 | 0 | $210.4K | $214.5K | 0.02% | +$4.1K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $223.9K | $214.3K | 0.02% | -$9.6K |
| Johnson & Johnson(JNJ) | 0 | 872 | +872 | $0 | $213.2K | 0.02% | +$213.2K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $208.2K | $207.3K | 0.02% | -$810 |
| Apollo Global Management, Inc.PFD(APO) | 8,000 | 8,000 | 0 | $210.7K | $203.4K | 0.02% | -$7.3K |
| Parker-Hannifin Corporation(PH) | 0 | 226 | +226 | $0 | $202.3K | 0.02% | +$202.3K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $196.1K | $187.2K | 0.02% | -$8.9K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $181.4K | $175.6K | 0.02% | -$5.8K |
| Schwab Government Money Inv FdMMF | 159,740 | 130,769 | -28,971 | $159.7K | $130.8K | 0.01% | -$29.0K |
| AstraZeneca PLC(AZN) | 2,988 | 0 | -2,988 | $274.7K | $0 | — | -$274.7K |
| First Citizens BancShares, Inc.(FCNCA) | 100 | 0 | -100 | $214.6K | $0 | — | -$214.6K |
| Intuitive Surgical, Inc.(ISRG) | 388 | 0 | -388 | $219.7K | $0 | — | -$219.7K |
| JP Morgan PFDPFD | 8,000 | 0 | -8,000 | $201.1K | $0 | — | -$201.1K |
| Schwab Value Adv MMFMMF | 15,013 | 0 | -15,013 | $15.0K | $0 | — | -$15.0K |