Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 574,417 | 737,551 | +163,134 | 156,161 | 187,183 | 8.55% | +31,022 |
| JPMORGAN CHASE & CO(JPM) | 138,644 | 247,562 | +108,918 | 44,674 | 72,823 | 3.33% | +28,149 |
| NEXTERA ENERGY INC(NEE) | 84,391 | 341,074 | +256,683 | 6,775 | 31,679 | 1.45% | +24,904 |
| NVIDIA CORPORATION(NVDA) | 137,525 | 278,794 | +141,269 | 25,648 | 48,622 | 2.22% | +22,973 |
| EMERSON ELEC CO(EMR) | 33,396 | 165,146 | +131,750 | 4,432 | 21,637 | 0.99% | +17,205 |
| RTX CORPORATION(RTX) | 49,388 | 122,702 | +73,314 | 9,058 | 23,669 | 1.08% | +14,611 |
| EXXON MOBIL CORP | 260,766 | 267,579 | +6,813 | 31,381 | 45,397 | 2.07% | +14,017 |
| MICROSOFT CORP(MSFT) | 129,947 | 199,775 | +69,828 | 62,845 | 73,951 | 3.38% | +11,106 |
| NORTHROP GRUMMAN CORP(NOC) | 1,214 | 16,234 | +15,020 | 692 | 11,075 | 0.51% | +10,383 |
| ALPHABET INC(GOOG) | 141,635 | 189,441 | +47,806 | 44,332 | 54,476 | 2.49% | +10,144 |
| ALPHABET INC(GOOG) | 51,096 | 88,457 | +37,361 | 16,034 | 25,375 | 1.16% | +9,341 |
| CHEVRON CORPORATION(CVX) | 87,695 | 105,038 | +17,343 | 13,366 | 21,732 | 0.99% | +8,367 |
| AMAZON COM INC(AMZN) | 222,255 | 286,462 | +64,207 | 51,301 | 59,661 | 2.73% | +8,361 |
| WEC ENERGY GROUP INC(WEC) | 9,865 | 80,962 | +71,097 | 1,040 | 9,373 | 0.43% | +8,333 |
| VANGUARD INDEX FDS | 51,860 | 67,951 | +16,091 | 32,523 | 40,604 | 1.86% | +8,082 |
| COCA COLA CO(KO) | 23,762 | 122,285 | +98,523 | 1,661 | 9,300 | 0.42% | +7,639 |
| CISCO SYS INC(CSCO) | 113,037 | 197,537 | +84,500 | 8,707 | 15,327 | 0.70% | +6,620 |
| DUKE ENERGY CORP NEW(DUK) | 8,428 | 57,825 | +49,397 | 988 | 7,572 | 0.35% | +6,584 |
| CATERPILLAR INC(CAT) | 38,411 | 37,655 | -756 | 22,005 | 26,677 | 1.22% | +4,673 |
| ISHARES TR | 45,205 | 108,337 | +63,132 | 3,035 | 7,418 | 0.34% | +4,383 |
| ABBVIE INC(ABBV) | 85,891 | 109,987 | +24,096 | 19,625 | 23,921 | 1.09% | +4,296 |
| EAST WEST BANCORP INC(EWBC) | 30,650 | 70,725 | +40,075 | 3,445 | 7,551 | 0.35% | +4,106 |
| JOHNSON & JOHNSON(JNJ) | 95,758 | 97,744 | +1,986 | 19,817 | 23,893 | 1.09% | +4,075 |
| BANK AMERICA CORP | 124,918 | 221,652 | +96,734 | 6,871 | 10,806 | 0.49% | +3,935 |
| EATON CORP PLC(ETN) | 13,707 | 22,383 | +8,676 | 4,366 | 8,006 | 0.37% | +3,640 |
| TJX COS INC NEW(TJX) | 53,852 | 74,413 | +20,561 | 8,272 | 11,884 | 0.54% | +3,612 |
| PHILLIPS 66(PSX) | 25,970 | 37,324 | +11,354 | 3,351 | 6,800 | 0.31% | +3,449 |
| PFIZER INC(PFE) | 136,241 | 243,066 | +106,825 | 3,392 | 6,825 | 0.31% | +3,433 |
| PHILIP MORRIS INTL INC(PM) | 3,997 | 24,584 | +20,587 | 641 | 4,065 | 0.19% | +3,424 |
| NETFLIX INC.(NFLX) | 19,885 | 51,680 | +31,795 | 1,864 | 4,969 | 0.23% | +3,105 |
| BERKSHIRE HATHAWAY INC DEL | 129,671 | 141,998 | +12,327 | 65,179 | 68,045 | 3.11% | +2,867 |
| PNC FINL SVCS GROUP INC(PNC) | 5,512 | 19,260 | +13,748 | 1,151 | 4,008 | 0.18% | +2,857 |
| HONEYWELL INTL INC(HON) | 55,333 | 60,144 | +4,811 | 10,795 | 13,594 | 0.62% | +2,799 |
| ENERGY TRANSFER L P(ET) | 815,646 | 841,146 | +25,500 | 13,450 | 16,234 | 0.74% | +2,784 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 30,856 | +30,856 | 0 | 2,498 | 0.11% | +2,498 |
| ISHARES TR | 0 | 14,616 | +14,616 | 0 | 2,468 | 0.11% | +2,468 |
| SHOPIFY INC(SHOP) | 1,475 | 22,745 | +21,270 | 237 | 2,698 | 0.12% | +2,461 |
| ROPER TECHNOLOGIES INC(ROP) | 10,106 | 19,028 | +8,922 | 4,498 | 6,733 | 0.31% | +2,235 |
| ENBRIDGE INC(ENB) | 13,230 | 52,675 | +39,445 | 633 | 2,852 | 0.13% | +2,219 |
| CITIGROUP INC(C) | 7,642 | 27,019 | +19,377 | 892 | 3,064 | 0.14% | +2,172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,286 | 120,449 | +2,163 | 5,289 | 7,379 | 0.34% | +2,090 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 346,080 | 347,843 | +1,763 | 11,095 | 13,162 | 0.60% | +2,067 |
| ALTRIA GROUP INC(MO) | 0 | 28,780 | +28,780 | 0 | 1,899 | 0.09% | +1,899 |
| CONOCOPHILLIPS(COP) | 41,981 | 44,006 | +2,025 | 3,930 | 5,809 | 0.27% | +1,879 |
| DANAHER CORP DEL(DHR) | 25,903 | 40,946 | +15,043 | 5,930 | 7,763 | 0.35% | +1,834 |
| HOME DEPOT INC(HD) | 44,827 | 52,427 | +7,600 | 15,425 | 17,243 | 0.79% | +1,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,265 | 43,979 | +8,714 | 6,755 | 8,440 | 0.39% | +1,685 |
| MERCK & CO INC(MRK) | 83,581 | 87,092 | +3,511 | 8,798 | 10,476 | 0.48% | +1,679 |
| VISA INC(V) | 39,075 | 50,696 | +11,621 | 13,704 | 15,322 | 0.70% | +1,618 |
| GOLDMAN SACHS ETF TR | 37,259 | 56,454 | +19,195 | 3,171 | 4,779 | 0.22% | +1,608 |
| ISHARES TR | 14,731 | 42,061 | +27,330 | 806 | 2,389 | 0.11% | +1,583 |
| LOCKHEED MARTIN CORP(LMT) | 7,021 | 8,159 | +1,138 | 3,396 | 4,931 | 0.23% | +1,535 |
| ELI LILLY & CO(LLY) | 24,234 | 29,978 | +5,744 | 26,043 | 27,573 | 1.26% | +1,530 |
| DISNEY WALT CO(DIS) | 19,413 | 38,605 | +19,192 | 2,209 | 3,721 | 0.17% | +1,512 |
| PALO ALTO NETWORKS INC(PANW) | 6,938 | 16,939 | +10,001 | 1,278 | 2,716 | 0.12% | +1,438 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,814 | 9,903 | +89 | 8,463 | 9,868 | 0.45% | +1,405 |
| AMERICAN EXPRESS CO(AXP) | 961 | 5,427 | +4,466 | 356 | 1,642 | 0.08% | +1,286 |
| META PLATFORMS INC(META) | 11,129 | 15,082 | +3,953 | 7,346 | 8,629 | 0.39% | +1,283 |
| UNILEVER PLC(UL) | 6,466 | 29,744 | +23,278 | 423 | 1,695 | 0.08% | +1,272 |
| ISHARES TR CORE DIV GRWTH | 99,445 | 116,427 | +16,982 | 6,903 | 8,171 | 0.37% | +1,267 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,021 | 81,527 | +18,506 | 3,330 | 4,591 | 0.21% | +1,261 |
| PEPSICO INC(PEP) | 40,142 | 45,133 | +4,991 | 5,761 | 7,009 | 0.32% | +1,247 |
| VANGUARD INTL EQUITY INDEX F | 54,117 | 69,468 | +15,351 | 3,981 | 5,217 | 0.24% | +1,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,386 | 27,683 | +6,297 | 12,392 | 13,607 | 0.62% | +1,215 |
| SPDR GOLD TR(GLD) | 36,861 | 36,762 | -99 | 14,608 | 15,818 | 0.72% | +1,210 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,570 | +16,570 | 0 | 1,204 | 0.06% | +1,204 |
| RELMADA THERAPEUTICS INC(RLMD) | 263,000 | 352,500 | +89,500 | 1,270 | 2,453 | 0.11% | +1,183 |
| VANECK ETF TRUST GOLD MINERS ETF | 141,171 | 144,736 | +3,565 | 12,108 | 13,282 | 0.61% | +1,174 |
| INTEL CORP(INTC) | 18,438 | 41,950 | +23,512 | 680 | 1,851 | 0.08% | +1,171 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,655 | 40,238 | +23,583 | 826 | 1,992 | 0.09% | +1,166 |
| VANGUARD TAX-MANAGED FDS | 187,076 | 200,251 | +13,175 | 11,687 | 12,832 | 0.59% | +1,145 |
| AMERICAN INTL GROUP INC | 15,773 | 32,708 | +16,935 | 1,349 | 2,461 | 0.11% | +1,112 |
| VERTIV HOLDINGS CO(VRT) | 17,583 | 15,803 | -1,780 | 2,849 | 3,960 | 0.18% | +1,111 |
| LOWES COS INC(LOW) | 16,968 | 21,724 | +4,756 | 4,092 | 5,133 | 0.23% | +1,041 |
| CHENIERE ENERGY INC(LNG) | 5,252 | 7,252 | +2,000 | 1,021 | 2,058 | 0.09% | +1,037 |
| CSX CORP(CSX) | 83,701 | 99,087 | +15,386 | 3,034 | 4,068 | 0.19% | +1,033 |
| TRANE TECHNOLOGIES PLC(TT) | 9,022 | 10,843 | +1,821 | 3,511 | 4,519 | 0.21% | +1,007 |
| AMGEN INC(AMGN) | 21,394 | 22,610 | +1,216 | 7,003 | 7,955 | 0.36% | +953 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,457 | 80,285 | +6,828 | 3,962 | 4,869 | 0.22% | +907 |
| DEERE & CO(DE) | 6,252 | 6,739 | +487 | 2,911 | 3,796 | 0.17% | +886 |
| CAMECO CORP(CCJ) | 33,342 | 36,220 | +2,878 | 3,050 | 3,934 | 0.18% | +883 |
| AGNICO EAGLE MINES LTD(AEM) | 29,010 | 28,510 | -500 | 4,918 | 5,787 | 0.26% | +869 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,132 | +18,132 | 0 | 832 | 0.04% | +832 |
| VANGUARD STAR FDS | 5,925 | 16,503 | +10,578 | 447 | 1,273 | 0.06% | +826 |
| PROCTER & GAMBLE CO(PG) | 90,445 | 95,419 | +4,974 | 12,962 | 13,782 | 0.63% | +821 |
| VANECK ETF TRUST IG FLOA RATE ETF | 469,311 | 501,143 | +31,832 | 11,958 | 12,769 | 0.58% | +811 |
| WALMART INC(WMT) | 39,739 | 42,112 | +2,373 | 4,427 | 5,234 | 0.24% | +806 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 396,518 | 429,364 | +32,846 | 9,953 | 10,749 | 0.49% | +797 |
| ISHARES TR | 24,724 | 27,104 | +2,380 | 16,935 | 17,704 | 0.81% | +770 |
| ISHARES TR FLTG RATE NT ETF | 229,117 | 243,564 | +14,447 | 11,653 | 12,410 | 0.57% | +757 |
| DELL TECHNOLOGIES INC(DELL) | 20,512 | 20,336 | -176 | 2,582 | 3,338 | 0.15% | +756 |
| EQUINOX GOLD CORP(EQX) | 533,778 | 570,165 | +36,387 | 7,494 | 8,245 | 0.38% | +750 |
| BOEING CO(BA) | 0 | 3,669 | +3,669 | 0 | 730 | 0.03% | +730 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,773 | 23,281 | +4,508 | 4,020 | 4,736 | 0.22% | +716 |
| MARATHON PETE CORP(MPC) | 7,736 | 8,076 | +340 | 1,258 | 1,972 | 0.09% | +714 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,544 | 99,053 | +9,509 | 7,139 | 7,852 | 0.36% | +713 |
| ISHARES TR CORE MSCI TOTAL | 4,382 | 12,366 | +7,984 | 371 | 1,071 | 0.05% | +700 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 13,437 | +13,437 | 0 | 700 | 0.03% | +700 |
| WHEATON PRECIOUS METALS CORP(WPM) | 51,474 | 51,459 | -15 | 6,049 | 6,742 | 0.31% | +692 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,618 | 42,615 | +6,997 | 1,451 | 2,139 | 0.10% | +689 |