Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 401,051 | 400,805 | -246 | $125.53M | $115.26M | 6.47% | -$10.27M |
| NVIDIA Corporation(NVDA) | 648,177 | 642,574 | -5,603 | $120.89M | $112.06M | 6.29% | -$8.82M |
| Broadcom Inc.(AVGO) | 328,303 | 323,279 | -5,024 | $113.63M | $100.06M | 5.62% | -$13.57M |
| Eli Lilly and Company(LLY) | 83,620 | 83,422 | -198 | $89.86M | $76.73M | 4.31% | -$13.14M |
| SPDR Gold SharesETF(GLD) | 185,912 | 173,122 | -12,790 | $73.68M | $74.49M | 4.18% | +$813.9K |
| Microsoft Corporation(MSFT) | 193,921 | 195,341 | +1,420 | $93.78M | $72.31M | 4.06% | -$21.47M |
| Apple Inc.(AAPL) | 279,130 | 278,562 | -568 | $75.88M | $70.70M | 3.97% | -$5.19M |
| JPMorgan Chase & Co.(JPM) | 209,482 | 201,465 | -8,017 | $67.50M | $59.26M | 3.33% | -$8.24M |
| Amazon.com, Inc.(AMZN) | 242,736 | 245,073 | +2,337 | $56.03M | $51.04M | 2.86% | -$4.99M |
| Berkshire Hathaway Inc Cl B Ne | 97,792 | 100,297 | +2,505 | $49.16M | $48.06M | 2.70% | -$1.09M |
| GE Vernova Inc.(GEV) | 37,368 | 50,584 | +13,216 | $24.42M | $44.15M | 2.48% | +$19.73M |
| Waste Management, Inc.(WM) | 186,197 | 188,208 | +2,011 | $40.91M | $43.25M | 2.43% | +$2.34M |
| Morgan Stanley(MS) | 262,305 | 249,367 | -12,938 | $46.57M | $41.04M | 2.30% | -$5.53M |
| Mastercard Incorporated(MA) | 79,681 | 79,834 | +153 | $45.49M | $39.89M | 2.24% | -$5.60M |
| AbbVie Inc.(ABBV) | 192,463 | 176,293 | -16,170 | $43.98M | $38.34M | 2.15% | -$5.63M |
| Linde plc(LIN) | 66,287 | 71,637 | +5,350 | $28.26M | $35.51M | 1.99% | +$7.25M |
| Johnson & Johnson(JNJ) | 122,334 | 126,560 | +4,226 | $25.32M | $30.94M | 1.74% | +$5.62M |
| Netflix, Inc.(NFLX) | 346,666 | 299,223 | -47,443 | $32.50M | $28.77M | 1.61% | -$3.73M |
| Stryker Corporation(SYK) | 83,991 | 85,768 | +1,777 | $29.52M | $28.18M | 1.58% | -$1.34M |
| Blackstone Inc.(BX) | 278,652 | 227,372 | -51,280 | $42.95M | $26.15M | 1.47% | -$16.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,992 | 57,640 | +2,648 | $24.93M | $25.74M | 1.44% | +$807.4K |
| Chevron Corporation(CVX) | 91,517 | 121,803 | +30,286 | $13.95M | $25.20M | 1.41% | +$11.25M |
| Eaton Corporation plc(ETN) | 81,108 | 64,794 | -16,314 | $25.83M | $23.17M | 1.30% | -$2.66M |
| The Home Depot, Inc.(HD) | 68,660 | 67,956 | -704 | $23.63M | $22.35M | 1.25% | -$1.28M |
| Abbott Laboratories | 269,769 | 206,625 | -63,144 | $33.80M | $21.21M | 1.19% | -$12.59M |
| Thermo Fisher Scientific Inc.(TMO) | 40,931 | 42,474 | +1,543 | $23.72M | $20.88M | 1.17% | -$2.84M |
| Northrop Grumman Corporation(NOC) | 24,805 | 29,096 | +4,291 | $14.14M | $19.85M | 1.11% | +$5.71M |
| The Coca-Cola Company(KO) | 235,193 | 257,884 | +22,691 | $16.44M | $19.61M | 1.10% | +$3.17M |
| Exxon Mobil Corp | 85,026 | 102,161 | +17,135 | $10.23M | $17.33M | 0.97% | +$7.10M |
| The Southern Company(SO) | 170,366 | 178,217 | +7,851 | $14.86M | $17.20M | 0.97% | +$2.35M |
| Gilead Sciences, Inc.(GILD) | 97,302 | 119,259 | +21,957 | $11.94M | $16.62M | 0.93% | +$4.68M |
| Hitachi, Ltd.(HTHIF) | 538,088 | 570,150 | +32,062 | $16.79M | $16.60M | 0.93% | -$191.3K |
| PepsiCo, Inc.(PEP) | 82,583 | 104,913 | +22,330 | $11.85M | $16.29M | 0.91% | +$4.44M |
| Wells Fargo & Company(WFC) | 187,468 | 196,496 | +9,028 | $17.47M | $15.64M | 0.88% | -$1.83M |
| Ferguson Enterprises Inc.(FERG) | 74,780 | 66,598 | -8,182 | $16.65M | $15.53M | 0.87% | -$1.11M |
| Union Pacific Corporation(UNP) | 48,047 | 61,233 | +13,186 | $11.11M | $14.86M | 0.83% | +$3.74M |
| Alphabet Inc.(GOOG) | 51,815 | 48,583 | -3,232 | $16.26M | $13.94M | 0.78% | -$2.32M |
| Visa Inc.(V) | 38,565 | 37,930 | -635 | $13.53M | $11.46M | 0.64% | -$2.06M |
| McDonald's Corporation(MCD) | 36,735 | 36,766 | +31 | $11.23M | $11.43M | 0.64% | +$199.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,365 | 17,548 | -2,817 | $13.89M | $11.41M | 0.64% | -$2.48M |
| GE Aerospace(GE) | 34,285 | 33,996 | -289 | $10.56M | $9.65M | 0.54% | -$913.8K |
| ServiceNow, Inc.(NOW) | 148,227 | 88,379 | -59,848 | $22.71M | $9.24M | 0.52% | -$13.47M |
| RTX Corporation(RTX) | 46,660 | 45,750 | -910 | $8.56M | $8.83M | 0.50% | +$267.7K |
| Mondelez International, Inc.(MDLZ) | 86,367 | 138,834 | +52,467 | $4.65M | $8.00M | 0.45% | +$3.35M |
| The Procter & Gamble Company(PG) | 46,843 | 46,460 | -383 | $6.71M | $6.71M | 0.38% | -$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,919 | 7,603 | -316 | $6.96M | $6.43M | 0.36% | -$528.7K |
| Texas Instruments Incorporated(TXN) | 30,022 | 31,238 | +1,216 | $5.21M | $6.06M | 0.34% | +$856.0K |
| Merck & Co., Inc.(MRK) | 45,104 | 49,836 | +4,732 | $4.75M | $5.99M | 0.34% | +$1.25M |
| Builders FirstSource, Inc.(BLDR) | 41,520 | 72,198 | +30,678 | $4.27M | $5.94M | 0.33% | +$1.67M |
| Vanguard Total Stock Market InETF | 17,827 | 18,005 | +178 | $5.98M | $5.78M | 0.32% | -$200.5K |
| Palo Alto Networks, Inc.(PANW) | 23,991 | 35,302 | +11,311 | $4.42M | $5.66M | 0.32% | +$1.24M |
| L3Harris Technologies, Inc.(LHX) | 15,994 | 15,169 | -825 | $4.70M | $5.24M | 0.29% | +$540.2K |
| AstraZeneca PLC(AZN) | 0 | 22,732 | +22,732 | $0 | $4.48M | 0.25% | +$4.48M |
| Amgen Inc.(AMGN) | 13,055 | 12,366 | -689 | $4.27M | $4.35M | 0.24% | +$77.9K |
| Novartis AG(NVS) | 29,320 | 28,283 | -1,037 | $4.04M | $4.32M | 0.24% | +$277.9K |
| Amphenol Corp Cl A | 34,870 | 33,952 | -918 | $4.71M | $4.29M | 0.24% | -$422.5K |
| American Electric Power Co Inc | 2,201 | 32,328 | +30,127 | $253.8K | $4.24M | 0.24% | +$3.98M |
| Ishares U.S. Aerospace & Defen | 20,047 | 19,054 | -993 | $4.30M | $4.17M | 0.23% | -$135.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,255 | 7,250 | -5 | $4.91M | $4.07M | 0.23% | -$834.5K |
| Coterra Energy Inc | 105,291 | 105,291 | 0 | $2.77M | $3.70M | 0.21% | +$928.7K |
| Automatic Data Processing Inc | 18,290 | 18,186 | -104 | $4.70M | $3.70M | 0.21% | -$1.01M |
| Arista Networks, Inc.(ANET) | 59,876 | 29,801 | -30,075 | $7.85M | $3.66M | 0.21% | -$4.19M |
| Intuitive Surgical, Inc.(ISRG) | 7,393 | 7,387 | -6 | $4.19M | $3.41M | 0.19% | -$781.8K |
| Extra Space Storage Inc.(EXR) | 26,007 | 25,722 | -285 | $3.39M | $3.37M | 0.19% | -$13.7K |
| Ishares Russell 2000 Growth EtETF | 10,299 | 10,299 | 0 | $3.33M | $3.23M | 0.18% | -$94.8K |
| Howmet Aerospace Inc.(HWM) | 10,219 | 13,935 | +3,716 | $2.10M | $3.21M | 0.18% | +$1.12M |
| O'Reilly Automotive, Inc.(ORLY) | 59,347 | 32,708 | -26,639 | $5.41M | $3.02M | 0.17% | -$2.39M |
| Quanta Services Inc | 5,769 | 5,427 | -342 | $2.43M | $2.98M | 0.17% | +$544.7K |
| Church & Dwight Co., Inc.(CHD) | 27,915 | 30,625 | +2,710 | $2.34M | $2.86M | 0.16% | +$517.3K |
| Vanguard Index Funds 500 IndexMF | 4,579 | 4,737 | +158 | $2.89M | $2.85M | 0.16% | -$39.4K |
| Cisco Systems, Inc.(CSCO) | 36,979 | 36,731 | -248 | $2.85M | $2.85M | 0.16% | +$1.5K |
| The Sherwin-Williams Company(SHW) | 12,435 | 8,848 | -3,587 | $4.03M | $2.84M | 0.16% | -$1.19M |
| Bhp Group Ltd Sp Ads | 0 | 38,891 | +38,891 | $0 | $2.83M | 0.16% | +$2.83M |
| Ishares Biotechnology Fund | 15,831 | 15,426 | -405 | $2.67M | $2.60M | 0.15% | -$67.1K |
| Ishares Russell 1000 Growth EtETF | 6,319 | 5,939 | -380 | $2.99M | $2.53M | 0.14% | -$458.4K |
| Parker-Hannifin Corporation(PH) | 2,744 | 2,742 | -2 | $2.41M | $2.45M | 0.14% | +$42.9K |
| Deere & Company(DE) | 606 | 4,319 | +3,713 | $282.1K | $2.43M | 0.14% | +$2.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,350 | 3,109 | -241 | $2.59M | $2.40M | 0.13% | -$183.6K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 18,824 | 18,249 | -575 | $2.30M | $2.33M | 0.13% | +$35.7K |
| Wheaton Precious Metals Corp.(WPM) | 17,462 | 16,878 | -584 | $2.05M | $2.21M | 0.12% | +$159.1K |
| Meta Platforms, Inc.(META) | 3,938 | 3,707 | -231 | $2.60M | $2.12M | 0.12% | -$478.5K |
| Marriott International, Inc.(MAR) | 5,190 | 6,316 | +1,126 | $1.61M | $2.07M | 0.12% | +$455.6K |
| Illinois Tool Works Inc.(ITW) | 7,294 | 7,304 | +10 | $1.80M | $1.90M | 0.11% | +$104.6K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 9,089 | 9,532 | +443 | $1.74M | $1.83M | 0.10% | +$88.3K |
| Walmart Inc.(WMT) | 14,290 | 14,311 | +21 | $1.59M | $1.78M | 0.10% | +$186.5K |
| The TJX Companies, Inc.(TJX) | 8,311 | 11,054 | +2,743 | $1.28M | $1.77M | 0.10% | +$488.7K |
| Rollins, Inc.(ROL) | 32,244 | 32,222 | -22 | $1.94M | $1.72M | 0.10% | -$214.3K |
| W.W. Grainger, Inc.(GWW) | 1,572 | 1,572 | 0 | $1.59M | $1.71M | 0.10% | +$128.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,705 | 2,705 | 0 | $1.63M | $1.67M | 0.09% | +$36.5K |
| Republic Services, Inc.(RSG) | 7,554 | 7,572 | +18 | $1.60M | $1.66M | 0.09% | +$57.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,466 | 3,466 | 0 | $1.67M | $1.61M | 0.09% | -$60.2K |
| Crh Plc ORD | 13,109 | 14,598 | +1,489 | $1.64M | $1.53M | 0.09% | -$101.5K |
| Iron Mountain Incorporated(IRM) | 14,044 | 14,065 | +21 | $1.16M | $1.44M | 0.08% | +$271.6K |
| HEICO Corporation(HEI) | 12,057 | 5,084 | -6,973 | $3.90M | $1.39M | 0.08% | -$2.51M |
| Accenture Plc Ireland Class A SHS CLASS A | 7,076 | 6,875 | -201 | $1.90M | $1.36M | 0.08% | -$535.2K |
| Costco Wholesale Corporation(COST) | 1,350 | 1,367 | +17 | $1.16M | $1.36M | 0.08% | +$198.0K |
| Eastern Bankshares, Inc.(EBC) | 68,256 | 68,256 | 0 | $1.26M | $1.34M | 0.07% | +$77.1K |
| Curtiss-Wright Corporation(CW) | 2,011 | 1,957 | -54 | $1.11M | $1.33M | 0.07% | +$224.3K |
| Ishares Russell 2000 EtfETF | 5,103 | 5,176 | +73 | $1.26M | $1.28M | 0.07% | +$27.5K |
| Oracle Corporation(ORCL) | 8,851 | 8,501 | -350 | $1.73M | $1.25M | 0.07% | -$474.6K |