Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 706,566 | 691,507 | -15,059 | $192.1K | $175.5K | 5.33% | -$16.6K |
| Broadcom Inc.(AVGO) | 510,959 | 509,263 | -1,696 | $176.8K | $157.6K | 4.78% | -$19.2K |
| Alphabet Inc.CL A(GOOG) | 395,960 | 388,502 | -7,458 | $123.9K | $111.7K | 3.39% | -$12.2K |
| Microsoft Corporation(MSFT) | 291,772 | 294,296 | +2,524 | $141.1K | $108.9K | 3.31% | -$32.2K |
| Alphabet Inc.CL C(GOOG) | 372,497 | 364,585 | -7,912 | $116.9K | $104.6K | 3.17% | -$12.3K |
| Palo Alto Networks, Inc.(PANW) | 560,458 | 566,661 | +6,203 | $103.2K | $90.8K | 2.76% | -$12.4K |
| NVIDIA Corporation(NVDA) | 500,507 | 489,301 | -11,206 | $93.3K | $85.3K | 2.59% | -$8.0K |
| Caterpillar Inc.(CAT) | 120,567 | 116,396 | -4,171 | $69.1K | $82.5K | 2.50% | +$13.4K |
| Marriott International, Inc.CL A(MAR) | 225,821 | 222,137 | -3,684 | $70.1K | $72.7K | 2.21% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 328,453 | 335,044 | +6,591 | $75.8K | $69.8K | 2.12% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 128,273 | 129,091 | +818 | $73.2K | $64.5K | 1.96% | -$8.7K |
| Walmart Inc.(WMT) | 491,628 | 477,776 | -13,852 | $54.8K | $59.4K | 1.80% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 190,924 | 190,490 | -434 | $61.5K | $56.0K | 1.70% | -$5.5K |
| Cisco Systems, Inc.(CSCO) | 641,251 | 637,913 | -3,338 | $49.4K | $49.5K | 1.50% | +$100 |
| The Goldman Sachs Group, Inc.(GS) | 56,487 | 55,579 | -908 | $49.7K | $47.0K | 1.43% | -$2.6K |
| American Express Company(AXP) | 155,217 | 154,755 | -462 | $57.4K | $46.8K | 1.42% | -$10.6K |
| The Home Depot, Inc.(HD) | 139,930 | 141,246 | +1,316 | $48.1K | $46.5K | 1.41% | -$1.7K |
| RTX Corporation(RTX) | 244,201 | 237,492 | -6,709 | $44.8K | $45.8K | 1.39% | +$1.0K |
| Johnson & Johnson(JNJ) | 172,867 | 167,082 | -5,785 | $35.8K | $40.8K | 1.24% | +$5.1K |
| The Walt Disney Company(DIS) | 414,158 | 417,459 | +3,301 | $47.1K | $40.2K | 1.22% | -$6.9K |
| Merck & Co., Inc.(MRK) | 331,872 | 332,467 | +595 | $34.9K | $40.0K | 1.21% | +$5.1K |
| BlackRock, Inc.(BLK) | 39,046 | 40,111 | +1,065 | $41.8K | $38.6K | 1.17% | -$3.2K |
| Vanguard Index FdsSMALL CP ETF | 144,028 | 142,972 | -1,056 | $37.2K | $37.4K | 1.14% | +$295 |
| Morgan Stanley(MS) | 226,092 | 223,795 | -2,297 | $40.1K | $36.8K | 1.12% | -$3.3K |
| Martin Marietta Materials, Inc.(MLM) | 63,777 | 62,239 | -1,538 | $39.7K | $36.6K | 1.11% | -$3.1K |
| Salesforce, Inc.(CRM) | 191,430 | 196,277 | +4,847 | $50.7K | $36.6K | 1.11% | -$14.1K |
| FedEx Corporation(FDX) | 103,397 | 102,017 | -1,380 | $29.9K | $36.3K | 1.10% | +$6.5K |
| Bank America Corp | 721,856 | 722,145 | +289 | $39.7K | $35.2K | 1.07% | -$4.5K |
| Citigroup Inc.(C) | 296,197 | 292,214 | -3,983 | $34.6K | $33.1K | 1.01% | -$1.4K |
| McDonald's Corporation(MCD) | 104,211 | 104,532 | +321 | $31.9K | $32.5K | 0.99% | +$638 |
| Chevron Corporation(CVX) | 158,637 | 153,757 | -4,880 | $24.2K | $31.8K | 0.97% | +$7.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 49,921 | 49,152 | -769 | $30.1K | $30.3K | 0.92% | +$199 |
| Equinix, Inc.(EQIX) | 30,389 | 29,724 | -665 | $23.3K | $29.1K | 0.88% | +$5.9K |
| Synchrony Financial(SYF) | 417,879 | 412,180 | -5,699 | $34.9K | $28.0K | 0.85% | -$6.8K |
| Thermo Fisher Scientific Inc.(TMO) | 56,433 | 56,987 | +554 | $32.7K | $28.0K | 0.85% | -$4.7K |
| Capital One Financial Corporation(COF) | 144,405 | 147,455 | +3,050 | $35.0K | $26.9K | 0.82% | -$8.1K |
| Costco Wholesale Corporation(COST) | 26,984 | 26,927 | -57 | $23.3K | $26.8K | 0.81% | +$3.6K |
| ConocoPhillips(COP) | 204,926 | 199,032 | -5,894 | $19.2K | $26.3K | 0.80% | +$7.1K |
| Meta Platforms, Inc.CL A(META) | 33,526 | 43,352 | +9,826 | $22.1K | $24.8K | 0.75% | +$2.7K |
| Zoetis Inc.CL A(ZTS) | 204,801 | 209,297 | +4,496 | $25.8K | $24.7K | 0.75% | -$1.0K |
| PepsiCo, Inc.(PEP) | 157,630 | 159,266 | +1,636 | $22.6K | $24.7K | 0.75% | +$2.1K |
| The Boeing Company(BA) | 111,932 | 111,272 | -660 | $24.3K | $22.1K | 0.67% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 78,569 | 80,404 | +1,835 | $25.9K | $21.8K | 0.66% | -$4.2K |
| CSX Corporation(CSX) | 531,420 | 516,427 | -14,993 | $19.3K | $21.2K | 0.64% | +$1.9K |
| Intel Corporation(INTC) | 481,329 | 476,267 | -5,062 | $17.8K | $21.0K | 0.64% | +$3.3K |
| ServiceNow, Inc.(NOW) | 178,511 | 195,076 | +16,565 | $27.3K | $20.4K | 0.62% | -$7.0K |
| The Coca-Cola Company(KO) | 267,871 | 266,073 | -1,798 | $18.7K | $20.2K | 0.61% | +$1.5K |
| American Tower Corporation(AMT) | 116,390 | 116,814 | +424 | $20.4K | $20.2K | 0.61% | -$275 |
| Verizon Communications Inc.(VZ) | 406,780 | 399,777 | -7,003 | $16.6K | $20.1K | 0.61% | +$3.5K |
| Yum China Holdings, Inc.(YUMC) | 412,370 | 407,989 | -4,381 | $19.7K | $19.9K | 0.60% | +$215 |
| AT&T Inc.(T) | 699,774 | 684,186 | -15,588 | $17.4K | $19.8K | 0.60% | +$2.5K |
| Amgen Inc.(AMGN) | 55,687 | 54,773 | -914 | $18.2K | $19.3K | 0.58% | +$1.0K |
| Air Products And Chemicals I | 65,843 | 65,581 | -262 | $16.3K | $19.1K | 0.58% | +$2.8K |
| PACCAR Inc(PCAR) | 167,600 | 164,549 | -3,051 | $18.4K | $19.0K | 0.58% | +$651 |
| IQVIA Holdings Inc.(IQV) | 102,149 | 109,388 | +7,239 | $23.0K | $18.7K | 0.57% | -$4.4K |
| Constellation Brands, Inc.CL A(STZ) | 122,269 | 120,449 | -1,820 | $16.9K | $18.1K | 0.55% | +$1.2K |
| Yum! Brands, Inc.(YUM) | 116,517 | 114,689 | -1,828 | $17.6K | $17.8K | 0.54% | +$205 |
| NIKE, Inc.CL B(NKE) | 333,715 | 333,335 | -380 | $21.3K | $17.6K | 0.53% | -$3.7K |
| Lockheed Martin Corporation(LMT) | 29,549 | 28,824 | -725 | $14.3K | $17.4K | 0.53% | +$3.1K |
| McKesson Corporation(MCK) | 20,192 | 20,030 | -162 | $16.6K | $17.3K | 0.53% | +$770 |
| Chipotle Mexican Grill, Inc.(CMG) | 529,085 | 538,495 | +9,410 | $19.6K | $17.2K | 0.52% | -$2.3K |
| Vanguard Index FdsMID CAP ETF | 60,074 | 58,327 | -1,747 | $17.4K | $16.8K | 0.51% | -$685 |
| Leidos Holdings, Inc.(LDOS) | 102,165 | 102,345 | +180 | $18.4K | $15.9K | 0.48% | -$2.5K |
| NextEra Energy, Inc.(NEE) | 171,709 | 169,153 | -2,556 | $13.8K | $15.7K | 0.48% | +$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 72,865 | 78,231 | +5,366 | $19.6K | $15.5K | 0.47% | -$4.0K |
| Honeywell International Inc.(HON) | 67,077 | 68,120 | +1,043 | $13.1K | $15.4K | 0.47% | +$2.3K |
| Exxon Mobil Corp | 94,590 | 90,014 | -4,576 | $11.4K | $15.3K | 0.46% | +$3.9K |
| Burlington Stores, Inc.(BURL) | 46,426 | 46,846 | +420 | $13.4K | $15.2K | 0.46% | +$1.8K |
| Automatic Data Processing In | 70,420 | 73,344 | +2,924 | $18.1K | $14.9K | 0.45% | -$3.2K |
| AbbVie Inc.(ABBV) | 65,612 | 66,550 | +938 | $15.0K | $14.5K | 0.44% | -$518 |
| SLB N.V.(SLB) | 283,962 | 276,341 | -7,621 | $10.9K | $14.2K | 0.43% | +$3.3K |
| Adobe Inc.(ADBE) | 55,946 | 57,189 | +1,243 | $19.6K | $13.9K | 0.42% | -$5.7K |
| Phillips 66(PSX) | 78,089 | 74,457 | -3,632 | $10.1K | $13.6K | 0.41% | +$3.5K |
| Visa Inc.CL A(V) | 44,064 | 44,356 | +292 | $15.5K | $13.4K | 0.41% | -$2.0K |
| Datadog, Inc.CL A(DDOG) | 74,381 | 112,653 | +38,272 | $10.1K | $13.3K | 0.40% | +$3.2K |
| Boston Scientific Corporation(BSX) | 178,205 | 197,162 | +18,957 | $17.0K | $12.4K | 0.38% | -$4.6K |
| Linde plcSHS(LIN) | 24,453 | 24,942 | +489 | $10.4K | $12.4K | 0.38% | +$1.9K |
| T. Rowe Price Group, Inc.(TROW) | 144,012 | 136,589 | -7,423 | $14.7K | $12.3K | 0.37% | -$2.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 134,741 | 132,871 | -1,870 | $12.1K | $12.0K | 0.37% | -$25 |
| Vanguard Intl Equity Index FALLWRLD EX US | 160,619 | 158,323 | -2,296 | $11.8K | $11.9K | 0.36% | +$75 |
| International Business Machines Corporation(IBM) | 48,534 | 48,306 | -228 | $14.4K | $11.7K | 0.36% | -$2.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 133,845 | 126,959 | -6,886 | $12.0K | $11.5K | 0.35% | -$555 |
| The Procter & Gamble Company(PG) | 78,605 | 78,237 | -368 | $11.3K | $11.3K | 0.34% | +$36 |
| AerCap Holdings N.V.SHS(AER) | 81,772 | 80,751 | -1,021 | $11.8K | $11.1K | 0.34% | -$679 |
| Ishares TrMSCI EAFE ETF | 112,807 | 113,732 | +925 | $10.8K | $11.0K | 0.34% | +$214 |
| Pfizer Inc.(PFE) | 375,470 | 373,030 | -2,440 | $9.3K | $10.5K | 0.32% | +$1.1K |
| Archer Daniels Midland Co | 142,359 | 138,650 | -3,709 | $8.2K | $10.1K | 0.31% | +$1.9K |
| L3Harris Technologies, Inc.(LHX) | 29,092 | 28,343 | -749 | $8.5K | $9.8K | 0.30% | +$1.2K |
| Mondelez International, Inc.CL A(MDLZ) | 162,146 | 164,118 | +1,972 | $8.7K | $9.5K | 0.29% | +$732 |
| Toyota Motor CorporationADS(TM) | 45,501 | 45,134 | -367 | $9.7K | $9.3K | 0.28% | -$438 |
| Eli Lilly and Company(LLY) | 8,904 | 9,795 | +891 | $9.6K | $9.0K | 0.27% | -$560 |
| Berkshire Hathaway Inc DelCL B | 18,694 | 18,463 | -231 | $9.4K | $8.8K | 0.27% | -$550 |
| Norfolk Southern Corporation(NSC) | 30,367 | 29,661 | -706 | $8.8K | $8.5K | 0.26% | -$254 |
| Bristol-Myers Squibb Company(BMY) | 138,452 | 136,843 | -1,609 | $7.5K | $8.3K | 0.25% | +$832 |
| Union Pacific Corporation(UNP) | 33,172 | 33,006 | -166 | $7.7K | $8.0K | 0.24% | +$335 |
| Qnity Electronics, Inc.(Q) | 72,665 | 67,620 | -5,045 | $5.9K | $7.8K | 0.24% | +$1.9K |
| Shell plcADS(SHEL) | 91,038 | 81,314 | -9,724 | $6.7K | $7.6K | 0.23% | +$873 |
| Comcast Holdings ZONESCL A(CCZ) | 312,006 | 261,541 | -50,465 | $9.3K | $7.5K | 0.23% | -$1.8K |
| DuPont de Nemours, Inc.(DD) | 152,304 | 153,614 | +1,310 | $6.1K | $7.0K | 0.21% | +$913 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,274 | 100,652 | -2,622 | $6.9K | $7.0K | 0.21% | +$78 |