Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 552,746 | 539,369 | -13,377 | 107,448 | 153,052 | 8.31% | +45,603 |
| JPMORGAN CHASE & CO(JPM) | 5,421 | 76,541 | +71,120 | 1,747 | 22,515 | 1.22% | +20,769 |
| XYLEM INC(XYL) | 0 | 81,937 | +81,937 | 0 | 9,791 | 0.53% | +9,791 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 143,319 | +143,319 | 0 | 8,070 | 0.44% | +8,070 |
| APPLE INC(AAPL) | 73,977 | 106,010 | +32,033 | 20,111 | 26,904 | 1.46% | +6,793 |
| ISHARES INC CORE MSCI EMKT | 109,824 | 199,086 | +89,262 | 7,382 | 13,886 | 0.75% | +6,504 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,193 | +49,193 | 0 | 6,441 | 0.35% | +6,441 |
| WALMART INC(WMT) | 563,922 | 556,939 | -6,983 | 62,827 | 69,216 | 3.76% | +6,390 |
| APPLIED MATLS INC | 71,800 | 72,273 | +473 | 18,452 | 24,702 | 1.34% | +6,250 |
| WASTE MGMT INC DEL(WM) | 120,751 | 141,901 | +21,150 | 26,530 | 32,607 | 1.77% | +6,077 |
| JOHNSON & JOHNSON(JNJ) | 166,286 | 159,955 | -6,331 | 34,413 | 39,099 | 2.12% | +4,687 |
| CHUBB LTD SWITZ COM | 0 | 13,561 | +13,561 | 0 | 4,420 | 0.24% | +4,420 |
| WILLIAMS COS INC(WMB) | 0 | 55,365 | +55,365 | 0 | 4,029 | 0.22% | +4,029 |
| LABCORP HOLDINGS INC(LH) | 232,020 | 230,405 | -1,615 | 58,209 | 61,474 | 3.34% | +3,265 |
| ISHARES TR | 0 | 33,345 | +33,345 | 0 | 2,669 | 0.14% | +2,669 |
| VANGUARD TAX-MANAGED FDS | 516,130 | 541,790 | +25,660 | 32,243 | 34,718 | 1.89% | +2,475 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 15,824 | +15,824 | 0 | 1,932 | 0.10% | +1,932 |
| ISHARES TR | 19,660 | 43,820 | +24,160 | 1,479 | 3,251 | 0.18% | +1,772 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 201,347 | 197,672 | -3,675 | 5,012 | 6,683 | 0.36% | +1,671 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 234,140 | 218,690 | -15,450 | 12,522 | 14,134 | 0.77% | +1,612 |
| ISHARES TR CORE INTL AGGR | 0 | 28,365 | +28,365 | 0 | 1,419 | 0.08% | +1,419 |
| CHEVRON CORPORATION(CVX) | 20,430 | 20,651 | +221 | 3,114 | 4,273 | 0.23% | +1,159 |
| ISHARES INC | 44,685 | 60,975 | +16,290 | 1,724 | 2,759 | 0.15% | +1,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,540 | 9,880 | +7,340 | 366 | 1,313 | 0.07% | +947 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,110 | 27,680 | +7,570 | 1,725 | 2,540 | 0.14% | +815 |
| VANGUARD INDEX FDS | 2,637 | 4,108 | +1,471 | 1,654 | 2,455 | 0.13% | +801 |
| EXXON MOBIL CORP | 14,467 | 14,483 | +16 | 1,741 | 2,457 | 0.13% | +716 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 625 | 0.03% | +625 |
| ISHARES TR 0-5 YR TIPS ETF | 35,676 | 40,976 | +5,300 | 3,653 | 4,238 | 0.23% | +585 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,941 | 15,041 | +11,100 | 216 | 743 | 0.04% | +527 |
| ISHARES TR | 3,890 | 11,290 | +7,400 | 257 | 762 | 0.04% | +506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,716 | 4,641 | +2,925 | 266 | 751 | 0.04% | +484 |
| CATERPILLAR INC(CAT) | 3,563 | 3,563 | 0 | 2,041 | 2,524 | 0.14% | +483 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,141 | +4,141 | 0 | 459 | 0.02% | +459 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,124 | +3,124 | 0 | 458 | 0.02% | +458 |
| ISHARES TR | 2,444 | 6,044 | +3,600 | 294 | 751 | 0.04% | +458 |
| SPDR GOLD TR(GLD) | 22,742 | 21,907 | -835 | 9,013 | 9,426 | 0.51% | +413 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,182 | +4,182 | 0 | 388 | 0.02% | +388 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,500 | +3,500 | 0 | 381 | 0.02% | +381 |
| INVESCO QQQ TR | 3,510 | 4,302 | +792 | 2,156 | 2,483 | 0.13% | +327 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,450 | +6,450 | 0 | 322 | 0.02% | +322 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,900 | +3,900 | 0 | 320 | 0.02% | +320 |
| CRH PLC ORD | 206,747 | 248,232 | +41,485 | 25,802 | 26,094 | 1.42% | +292 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 291 | 0.02% | +291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,605 | +4,605 | 0 | 282 | 0.02% | +282 |
| NVIDIA CORPORATION(NVDA) | 4,108 | 5,994 | +1,886 | 766 | 1,045 | 0.06% | +279 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,765 | +2,765 | 0 | 272 | 0.01% | +272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,126 | +1,126 | 0 | 268 | 0.01% | +268 |
| ISHARES TR | 0 | 2,533 | +2,533 | 0 | 246 | 0.01% | +246 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 242 | 0.01% | +242 |
| HOWMET AEROSPACE INC(HWM) | 0 | 983 | +983 | 0 | 227 | 0.01% | +227 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,358 | +5,358 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 214 | 0.01% | +214 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 7,830 | +2,830 | 254 | 460 | 0.02% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 861 | 943 | +82 | 743 | 940 | 0.05% | +197 |
| VANGUARD MALVERN FDS | 116,819 | 119,289 | +2,470 | 5,778 | 5,959 | 0.32% | +181 |
| ONEOK INC NEW(OKE) | 10,506 | 10,506 | 0 | 772 | 950 | 0.05% | +177 |
| INTEL CORP(INTC) | 23,401 | 23,274 | -127 | 863 | 1,027 | 0.06% | +164 |
| SCHWAB STRATEGIC TR | 56,295 | 54,785 | -1,510 | 1,544 | 1,681 | 0.09% | +137 |
| MATSON INC(MATX) | 2,560 | 2,560 | 0 | 316 | 420 | 0.02% | +103 |
| EVERGY INC(EVRG) | 9,000 | 9,221 | +221 | 652 | 755 | 0.04% | +103 |
| ISHARES TR CORE MSCI EAFE | 60,511 | 60,586 | +75 | 5,413 | 5,485 | 0.30% | +72 |
| PEPSICO INC(PEP) | 3,244 | 3,330 | +86 | 466 | 517 | 0.03% | +52 |
| SCHWAB STRATEGIC TR | 55,336 | 55,736 | +400 | 1,330 | 1,379 | 0.07% | +49 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 293,054 | 295,779 | +2,725 | 8,850 | 8,894 | 0.48% | +44 |
| MERCK & CO INC(MRK) | 2,741 | 2,741 | 0 | 289 | 330 | 0.02% | +41 |
| EATON CORP PLC(ETN) | 672 | 707 | +35 | 214 | 253 | 0.01% | +39 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 213 | 250 | 0.01% | +36 |
| TC ENERGY CORP(TRP) | 4,200 | 4,200 | 0 | 231 | 263 | 0.01% | +32 |
| BANK HAWAII CORP | 5,250 | 5,250 | 0 | 359 | 390 | 0.02% | +31 |
| ENERGY TRANSFER L P(ET) | 10,026 | 10,026 | 0 | 165 | 194 | 0.01% | +28 |
| CISCO SYS INC(CSCO) | 3,096 | 3,423 | +327 | 238 | 266 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 2,004 | 2,004 | 0 | 464 | 486 | 0.03% | +23 |
| COCA COLA CO(KO) | 3,249 | 3,249 | 0 | 227 | 247 | 0.01% | +20 |
| BLACKROCK ETF TRUST II | 15,600 | 16,000 | +400 | 787 | 807 | 0.04% | +20 |
| BANK NEW YORK MELLON CORP | 3,214 | 3,214 | 0 | 373 | 381 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 3,843 | 3,843 | 0 | 223 | 228 | 0.01% | +5 |
| ISHARES TR ULTRA SHORT DUR | 116,388 | 116,388 | 0 | 5,887 | 5,892 | 0.32% | +5 |
| ISHARES INC ESG AWR MSCI EM | 4,650 | 4,600 | -50 | 205 | 209 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR RATE ETF | 38,325 | 38,300 | -25 | 1,178 | 1,179 | 0.06% | +1 |
| VANGUARD WORLD FD | 4,450 | 4,425 | -25 | 319 | 317 | 0.02% | -1 |
| ISHARES TR | 1,428 | 1,428 | 0 | 303 | 302 | 0.02% | -1 |
| ISHARES TR ESG AWR US AGRGT | 6,775 | 6,775 | 0 | 324 | 322 | 0.02% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 614 | +41 | 223 | 220 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,526 | 7,526 | 0 | 451 | 448 | 0.02% | -3 |
| ISHARES TR ESG AWARE MSCI | 5,250 | 5,050 | -200 | 241 | 237 | 0.01% | -4 |
| ISHARES TR ESG AWRE 1 5 YR | 33,200 | 33,200 | 0 | 838 | 832 | 0.05% | -6 |
| ISHARES TR MSCI USA MIN ETF | 4,525 | 4,525 | 0 | 426 | 420 | 0.02% | -6 |
| VANECK ETF TRUST GREEN BOND ETF | 13,000 | 12,900 | -100 | 316 | 309 | 0.02% | -7 |
| ISHARES TR | 39,850 | 39,850 | 0 | 4,252 | 4,244 | 0.23% | -8 |
| SCHWAB STRATEGIC TR | 10,100 | 9,675 | -425 | 236 | 225 | 0.01% | -11 |
| VANGUARD INDEX FDS | 2,028 | 1,903 | -125 | 387 | 373 | 0.02% | -14 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 11,660 | 11,660 | 0 | 326 | 310 | 0.02% | -16 |
| SCHWAB STRATEGIC TR | 14,984 | 14,984 | 0 | 393 | 376 | 0.02% | -17 |
| ISHARES TR 0-5YR INVT GR CP | 81,026 | 81,026 | 0 | 4,108 | 4,091 | 0.22% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,647 | 3,642 | -5 | 802 | 783 | 0.04% | -18 |
| ISHARES TR | 5,184 | 5,024 | -160 | 418 | 400 | 0.02% | -18 |
| ISHARES TR TRS FLT RT BD | 8,825 | 8,425 | -400 | 445 | 427 | 0.02% | -19 |
| ISHARES TR | 1,159 | 1,186 | +27 | 794 | 775 | 0.04% | -19 |
| ISHARES TR | 2,220 | 2,170 | -50 | 309 | 287 | 0.02% | -23 |