Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 61,006 | 79,715 | +18,709 | 38 | 48 | 3.17% | +9 |
| Chevron Corporation(CVX) | 109,989 | 103,685 | -6,304 | 17 | 21 | 1.43% | +5 |
| iShares iBonds Treasury 2027 | 105,256 | 272,733 | +167,477 | 2 | 6 | 0.41% | +4 |
| iShares iBonds Treasury 2028 | 105,256 | 265,984 | +160,728 | 2 | 6 | 0.39% | +4 |
| Parker-Hannifin Corporation(PH) | 11,259 | 14,545 | +3,286 | 10 | 13 | 0.87% | +3 |
| Air Products and Chemicals, Inc. | 72,926 | 72,226 | -700 | 18 | 21 | 1.40% | +3 |
| Spotify Technology(SPOT) | 0 | 6,053 | +6,053 | 0 | 3 | 0.20% | +3 |
| NextEra Energy, Inc.(NEE) | 271,281 | 265,125 | -6,156 | 22 | 25 | 1.64% | +3 |
| Netflix Inc(NFLX) | 69,357 | 93,366 | +24,009 | 7 | 9 | 0.60% | +2 |
| EOG Resources, Inc.(EOG) | 70,736 | 65,564 | -5,172 | 7 | 9 | 0.63% | +2 |
| NVIDIA Corporation(NVDA) | 144,130 | 165,659 | +21,529 | 27 | 29 | 1.92% | +2 |
| ASML Holding NV ADR N Y REGISTRY SHS | 7,771 | 7,789 | +18 | 8 | 10 | 0.68% | +2 |
| Johnson & Johnson(JNJ) | 73,462 | 68,879 | -4,583 | 15 | 17 | 1.12% | +2 |
| iShares iBonds Treasury 2033 | 0 | 66,187 | +66,187 | 0 | 2 | 0.11% | +2 |
| Exxon Mobil Corporation | 35,597 | 34,534 | -1,063 | 4 | 6 | 0.39% | +2 |
| Eaton Corp. PLC(ETN) | 41,446 | 41,157 | -289 | 13 | 15 | 0.98% | +2 |
| GE Aerospace(GE) | 1,861 | 7,163 | +5,302 | 1 | 2 | 0.14% | +1 |
| Vanguard Core Bond ETF | 71,637 | 89,433 | +17,796 | 6 | 7 | 0.46% | +1 |
| Costco Wholesale Corporation(COST) | 13,536 | 12,948 | -588 | 12 | 13 | 0.86% | +1 |
| Vanguard Extended Market ETF | 66,251 | 73,155 | +6,904 | 14 | 15 | 1.00% | +1 |
| GE Vernova Inc(GEV) | 821 | 1,958 | +1,137 | 1 | 2 | 0.11% | +1 |
| Vanguard Dividend Appreciation ETF | 57,233 | 63,914 | +6,681 | 13 | 14 | 0.91% | +1 |
| Meta Platforms(META) | 17,411 | 22,027 | +4,616 | 11 | 13 | 0.84% | +1 |
| iShares iBonds Treasury 2029 | 105,256 | 148,083 | +42,827 | 2 | 3 | 0.22% | +1 |
| Union Pacific Corporation(UNP) | 123,909 | 122,497 | -1,412 | 29 | 30 | 1.98% | +1 |
| Analog Devices, Inc.(ADI) | 21,763 | 21,855 | +92 | 6 | 7 | 0.46% | +1 |
| Vanguard Short-Term Inflation-Protected ETF | 283,269 | 301,326 | +18,057 | 14 | 15 | 1.00% | +1 |
| Prologis, Inc.(PLD) | 2,482 | 10,022 | +7,540 | 0 | 1 | 0.09% | +1 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 0 | 12,773 | +12,773 | 0 | 1 | 0.07% | +1 |
| Vanguard FTSE Developed Markets ETF | 50,725 | 65,036 | +14,311 | 3 | 4 | 0.28% | +1 |
| Arista Networks Inc(ANET) | 0 | 7,922 | +7,922 | 0 | 1 | 0.06% | +1 |
| Vanguard Real Estate ETF | 20,234 | 28,745 | +8,511 | 2 | 3 | 0.17% | +1 |
| Monolithic Power Systems, Inc.(MPWR) | 4,653 | 4,544 | -109 | 4 | 5 | 0.33% | +1 |
| iShares iBonds Treasury 2026 | 105,256 | 126,260 | +21,004 | 2 | 3 | 0.19% | +1 |
| Vanguard Total Stock Market ETF | 32,342 | 36,033 | +3,691 | 11 | 12 | 0.77% | +1 |
| Applied Materials, Inc. | 8,132 | 8,186 | +54 | 2 | 3 | 0.19% | +1 |
| Amgen Inc.(AMGN) | 9,167 | 10,401 | +1,234 | 3 | 4 | 0.24% | +1 |
| iShares iBonds Treasury 2030 | 105,256 | 142,467 | +37,211 | 2 | 3 | 0.19% | +1 |
| Ameriprise Financial(AMP) | 0 | 1,458 | +1,458 | 0 | 1 | 0.04% | +1 |
| Taiwan Semiconductor MFG.(TSM) | 11,627 | 12,341 | +714 | 4 | 4 | 0.28% | +1 |
| McDonald's Corporation(MCD) | 28,225 | 29,788 | +1,563 | 9 | 9 | 0.62% | +1 |
| WEC Energy Group Inc(WEC) | 0 | 5,211 | +5,211 | 0 | 1 | 0.04% | +1 |
| Merck & Co., Inc.(MRK) | 46,424 | 45,466 | -958 | 5 | 5 | 0.36% | +1 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 70,832 | 80,957 | +10,125 | 4 | 5 | 0.32% | +1 |
| Illinois Tool Works Inc.(ITW) | 10,945 | 12,541 | +1,596 | 3 | 3 | 0.22% | +1 |
| O'Reilly Automotive, Inc.(ORLY) | 8,506 | 13,798 | +5,292 | 1 | 1 | 0.08% | 0 |
| PepsiCo, Inc.(PEP) | 63,433 | 61,826 | -1,607 | 9 | 10 | 0.64% | 0 |
| Waste Management, Inc.(WM) | 17,117 | 18,526 | +1,409 | 4 | 4 | 0.28% | 0 |
| Hubbell Incorporated Class B(HUBB) | 10,618 | 10,618 | 0 | 5 | 5 | 0.35% | 0 |
| iShares MSCI ACWI ETF | 1,600 | 5,175 | +3,575 | 0 | 1 | 0.05% | 0 |
| Mastercard Incorporated Class A(MA) | 1,523 | 2,700 | +1,177 | 1 | 1 | 0.09% | 0 |
| Corning Inc(GLW) | 32,555 | 24,487 | -8,068 | 3 | 3 | 0.22% | 0 |
| Welltower, Inc.(WELL) | 22,043 | 23,091 | +1,048 | 4 | 5 | 0.30% | 0 |
| Marathon Petroleum(MPC) | 0 | 1,916 | +1,916 | 0 | 0 | 0.03% | 0 |
| Teradyne, Inc.(TER) | 5,767 | 5,317 | -450 | 1 | 2 | 0.10% | 0 |
| Verizon Communications Inc.(VZ) | 41,260 | 41,730 | +470 | 2 | 2 | 0.14% | 0 |
| Infleqtion Inc(INFQ) | 0 | 42,000 | +42,000 | 0 | 0 | 0.03% | 0 |
| Conocophillips(COP) | 9,139 | 9,598 | +459 | 1 | 1 | 0.08% | 0 |
| iShares Gold Trust(IAU) | 8,421 | 12,420 | +3,999 | 1 | 1 | 0.07% | 0 |
| iShares iBonds Treasury 2031 | 105,256 | 123,346 | +18,090 | 2 | 3 | 0.17% | 0 |
| American Express Co(AXP) | 12,910 | 16,935 | +4,025 | 5 | 5 | 0.34% | 0 |
| Cheniere Energy(LNG) | 3,775 | 3,775 | 0 | 1 | 1 | 0.07% | 0 |
| Equinix, Inc.(EQIX) | 0 | 340 | +340 | 0 | 0 | 0.02% | 0 |
| FedEx Corporation(FDX) | 4,798 | 4,768 | -30 | 1 | 2 | 0.11% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 6,705 | +6,705 | 0 | 0 | 0.02% | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 86,967 | 91,179 | +4,212 | 7 | 7 | 0.48% | 0 |
| Moody's Corporation(MCO) | 671 | 1,454 | +783 | 0 | 1 | 0.04% | 0 |
| Diamondback Energy Inc(FANG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.08% | 0 |
| International Business Machines Corporation(IBM) | 3,530 | 5,485 | +1,955 | 1 | 1 | 0.09% | 0 |
| Walmart Inc.(WMT) | 20,012 | 20,216 | +204 | 2 | 3 | 0.17% | 0 |
| Moderna, Inc.(MRNA) | 0 | 5,315 | +5,315 | 0 | 0 | 0.02% | 0 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,477 | 34,241 | -236 | 8 | 9 | 0.57% | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 12,451 | 16,228 | +3,777 | 1 | 1 | 0.06% | 0 |
| Bristol-Myers Squibb Company(BMY) | 30,062 | 30,989 | +927 | 2 | 2 | 0.13% | 0 |
| Roche Holding Ltd Sponsored ADR | 0 | 5,122 | +5,122 | 0 | 0 | 0.02% | 0 |
| Schlumberger NV(SLB) | 0 | 4,845 | +4,845 | 0 | 0 | 0.02% | 0 |
| Novartis AG Sponsored ADR(NVS) | 10,035 | 10,627 | +592 | 1 | 2 | 0.11% | 0 |
| Coca-Cola Company(KO) | 44,673 | 44,147 | -526 | 3 | 3 | 0.22% | 0 |
| Gilead Sciences, Inc.(GILD) | 16,340 | 16,037 | -303 | 2 | 2 | 0.15% | 0 |
| Vanguard Instl Index (FD Ultra-Short Trea) | 27,046 | 29,994 | +2,948 | 2 | 2 | 0.15% | 0 |
| Vanguard Total International Stock ETF | 32,003 | 34,214 | +2,211 | 2 | 3 | 0.18% | 0 |
| Vanguard FTSE Emerging Markets ETF | 10,341 | 14,376 | +4,035 | 1 | 1 | 0.05% | 0 |
| CVS Health Corporation(CVS) | 3,520 | 6,815 | +3,295 | 0 | 0 | 0.03% | 0 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDG EQU LAD ETF | 10,460 | 14,165 | +3,705 | 1 | 1 | 0.06% | 0 |
| Target Corporation(TGT) | 14,017 | 13,017 | -1,000 | 1 | 2 | 0.10% | 0 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 33,745 | 37,559 | +3,814 | 2 | 2 | 0.12% | 0 |
| Honeywell International Inc.(HON) | 3,585 | 3,906 | +321 | 1 | 1 | 0.06% | 0 |
| Vanguard Energy ETF ENERGY ETF | 3,874 | 3,874 | 0 | 0 | 1 | 0.04% | 0 |
| RTX Corporation(RTX) | 17,857 | 17,906 | +49 | 3 | 3 | 0.23% | 0 |
| Antero Midstream Corp.(AM) | 35,000 | 35,000 | 0 | 1 | 1 | 0.05% | 0 |
| Nextracker Inc Class | 4,969 | 4,969 | 0 | 0 | 1 | 0.04% | 0 |
| Cisco Systems, Inc.(CSCO) | 18,249 | 20,248 | +1,999 | 1 | 2 | 0.10% | 0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 746 | 1,116 | +370 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P Mid-Cap ETF | 54,816 | 55,834 | +1,018 | 4 | 4 | 0.25% | 0 |
| Kinder Morgan Inc Class P(KMI) | 27,328 | 26,915 | -413 | 1 | 1 | 0.06% | 0 |
| Linde PLC(LIN) | 2,173 | 2,173 | 0 | 1 | 1 | 0.07% | 0 |
| Deere & Company(DE) | 1,447 | 1,447 | 0 | 1 | 1 | 0.05% | 0 |
| Starwood Property Trust, Inc.(STWD) | 53,005 | 63,475 | +10,470 | 1 | 1 | 0.07% | 0 |
| Seagate Technology Holdings ORD SHS | 1,000 | 1,048 | +48 | 0 | 0 | 0.03% | 0 |
| iShares TIPS Bond ETF | 2,816 | 4,016 | +1,200 | 0 | 0 | 0.03% | 0 |