Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS ENERGY SELECT SECTOR | 766,392 | 769,522 | +3,130 | 34,265 | 47,141 | 3.99% | +12,876 |
| AMPHENOL CORP CL A | 0 | 62,778 | +62,778 | 0 | 7,932 | 0.67% | +7,932 |
| JOHNSON & JOHNSON(JNJ) | 116,707 | 117,624 | +917 | 24,153 | 28,752 | 2.43% | +4,599 |
| LINDE PLC(LIN) | 38,566 | 39,025 | +459 | 16,444 | 19,347 | 1.64% | +2,903 |
| NEXTERA ENERGY INC | 218,563 | 219,492 | +929 | 17,546 | 20,386 | 1.72% | +2,840 |
| MERCK & CO INC(MRK) | 170,967 | 171,751 | +784 | 17,996 | 20,660 | 1.75% | +2,664 |
| WALMART INC(WMT) | 185,319 | 186,185 | +866 | 20,646 | 23,139 | 1.96% | +2,493 |
| EXXON MOBIL CORP | 44,922 | 44,789 | -133 | 5,406 | 7,599 | 0.64% | +2,193 |
| VERIZON COMMUNICATIONS | 201,253 | 203,801 | +2,548 | 8,197 | 10,231 | 0.87% | +2,034 |
| EATON CORP PLC(ETN) | 40,143 | 40,570 | +427 | 12,786 | 14,511 | 1.23% | +1,725 |
| COCA COLA CO(KO) | 248,571 | 250,717 | +2,146 | 17,378 | 19,067 | 1.61% | +1,689 |
| RIO TINTO PLC SPONS ADR(RIO) | 96,978 | 98,121 | +1,143 | 7,761 | 9,154 | 0.77% | +1,393 |
| PEPSICO INC(PEP) | 91,651 | 91,913 | +262 | 13,154 | 14,273 | 1.21% | +1,119 |
| TJX COS INC(TJX) | 125,341 | 125,603 | +262 | 19,254 | 20,059 | 1.70% | +805 |
| UNION PAC CORP(UNP) | 55,903 | 56,110 | +207 | 12,931 | 13,613 | 1.15% | +682 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | 82,117 | 0 | 12,738 | 13,281 | 1.12% | +543 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,163 | +1,163 | 0 | 496 | 0.04% | +496 |
| ISHARES CORE S&P MID-CAP ETF | 216,846 | 219,143 | +2,297 | 14,312 | 14,799 | 1.25% | +487 |
| ISHARES CORE INTL STOCK ETF | 122,947 | 125,474 | +2,527 | 10,406 | 10,871 | 0.92% | +465 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,060 | +6,060 | 0 | 388 | 0.03% | +388 |
| CHEVRON CORPORATION(CVX) | 6,637 | 6,764 | +127 | 1,012 | 1,399 | 0.12% | +388 |
| VANGUARD MID-CAP ETF | 0 | 1,263 | +1,263 | 0 | 363 | 0.03% | +363 |
| PROCTER & GAMBLE CO(PG) | 118,944 | 120,440 | +1,496 | 17,046 | 17,396 | 1.47% | +350 |
| PROLOGIS INC REIT(PLD) | 60,676 | 61,109 | +433 | 7,746 | 8,077 | 0.68% | +331 |
| COSTCO WHOLESALE CORP | 2,407 | 2,407 | 0 | 2,076 | 2,398 | 0.20% | +323 |
| CORNING INC(GLW) | 0 | 2,233 | +2,233 | 0 | 304 | 0.03% | +304 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,996 | 3,983 | +1,987 | 326 | 627 | 0.05% | +301 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,274 | +5,274 | 0 | 285 | 0.02% | +285 |
| SS UTILITIES SELECT SECTOR | 85,378 | 85,378 | 0 | 3,645 | 3,918 | 0.33% | +273 |
| STATE STREET SPDR PORTFOLIO | 287,113 | 291,873 | +4,760 | 13,440 | 13,692 | 1.16% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 413 | +413 | 0 | 250 | 0.02% | +250 |
| GE VERNOVA LLC(GEV) | 0 | 270 | +270 | 0 | 236 | 0.02% | +236 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 3,025 | +3,025 | 0 | 227 | 0.02% | +227 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,050 | +1,050 | 0 | 224 | 0.02% | +224 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,060 | +1,060 | 0 | 217 | 0.02% | +217 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 29,211 | 29,211 | 0 | 2,494 | 2,708 | 0.23% | +214 |
| VANGUARD SMALL-CAP ETF | 0 | 765 | +765 | 0 | 200 | 0.02% | +200 |
| CISCO SYSTEMS INC(CSCO) | 122,275 | 123,841 | +1,566 | 9,419 | 9,609 | 0.81% | +190 |
| INTEL CORP(INTC) | 26,921 | 26,796 | -125 | 993 | 1,183 | 0.10% | +189 |
| CATERPILLAR INC(CAT) | 1,390 | 1,390 | 0 | 796 | 985 | 0.08% | +188 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,804 | 7,556 | -248 | 1,522 | 1,708 | 0.14% | +185 |
| SPDR GOLD TRUST | 5,406 | 5,406 | 0 | 2,142 | 2,326 | 0.20% | +184 |
| STATE STREET SPDR S&P 500 ETF TRUST | 834 | 1,138 | +304 | 569 | 740 | 0.06% | +171 |
| ECOLAB INC(ECL) | 34,036 | 34,212 | +176 | 8,935 | 9,101 | 0.77% | +166 |
| ANALOG DEVICES INC(ADI) | 3,496 | 3,496 | 0 | 948 | 1,112 | 0.09% | +164 |
| VANGUARD DIVIDEND APPREC ETF | 87,865 | 90,424 | +2,559 | 19,311 | 19,447 | 1.64% | +136 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 74,359 | 74,888 | +529 | 6,782 | 6,913 | 0.58% | +131 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 10,500 | +2,000 | 273 | 397 | 0.03% | +125 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,070 | -50 | 771 | 892 | 0.08% | +121 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | 22,610 | 0 | 1,025 | 1,130 | 0.10% | +104 |
| MCDONALDS CORP(MCD) | 7,313 | 7,513 | +200 | 2,235 | 2,335 | 0.20% | +100 |
| CHURCH & DWIGHT INC(CHD) | 6,930 | 7,188 | +258 | 581 | 671 | 0.06% | +90 |
| CORTEVA INC(CTVA) | 5,107 | 5,082 | -25 | 342 | 425 | 0.04% | +83 |
| QNITY ELECTRONICS INC | 2,490 | 2,478 | -12 | 203 | 286 | 0.02% | +83 |
| ABBVIE INC(ABBV) | 13,432 | 14,444 | +1,012 | 3,069 | 3,141 | 0.27% | +72 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,472 | 9,472 | 0 | 511 | 574 | 0.05% | +64 |
| LAM RESEARCH CORPORATION(LRCX) | 1,496 | 1,496 | 0 | 256 | 320 | 0.03% | +64 |
| TARGET CORP(TGT) | 2,472 | 2,472 | 0 | 242 | 300 | 0.03% | +58 |
| EMERSON ELEC CO(EMR) | 95,811 | 97,470 | +1,659 | 12,716 | 12,771 | 1.08% | +54 |
| RTX CORPORATION(RTX) | 7,497 | 7,368 | -129 | 1,375 | 1,421 | 0.12% | +46 |
| PFIZER INC(PFE) | 17,686 | 17,312 | -374 | 440 | 486 | 0.04% | +46 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | 74,904 | 0 | 3,022 | 3,058 | 0.26% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,399 | 2,399 | 0 | 591 | 624 | 0.05% | +34 |
| DUPONT DE NEMOURS INC(DD) | 4,988 | 4,963 | -25 | 201 | 227 | 0.02% | +27 |
| SOUTHERN COMPANY(SO) | 2,488 | 2,488 | 0 | 217 | 240 | 0.02% | +23 |
| PACCAR INC(PCAR) | 2,664 | 2,664 | 0 | 292 | 308 | 0.03% | +16 |
| YUM BRANDS INC(YUM) | 3,328 | 3,328 | 0 | 503 | 517 | 0.04% | +14 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 329 | 343 | 0.03% | +14 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,090 | 3,090 | 0 | 305 | 318 | 0.03% | +12 |
| NUVECTIS PHARMA INC(NVCT) | 59,000 | 59,000 | 0 | 445 | 456 | 0.04% | +11 |
| STARBUCKS CORP(SBUX) | 3,881 | 3,760 | -121 | 327 | 337 | 0.03% | +10 |
| NETFLIX INC(NFLX) | 3,280 | 3,280 | 0 | 308 | 315 | 0.03% | +8 |
| ST ST SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 358 | 358 | 0 | 216 | 221 | 0.02% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 43,700 | 43,687 | -13 | 7,375 | 7,377 | 0.62% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | 15,987 | 0 | 809 | 809 | 0.07% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,955 | 2,955 | 0 | 617 | 615 | 0.05% | -2 |
| ISHARES 7-10 YEAR TREASURY B | 2,732 | 2,704 | -28 | 263 | 258 | 0.02% | -5 |
| CARRIER GLOBAL CORP(CARR) | 6,053 | 5,553 | -500 | 320 | 313 | 0.03% | -7 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 551 | 540 | 0.05% | -10 |
| WEYERHAEUSER CO REIT(WY) | 15,442 | 14,496 | -946 | 366 | 354 | 0.03% | -12 |
| US BANCORP NEW(USB) | 11,438 | 11,438 | 0 | 610 | 595 | 0.05% | -15 |
| INVESCO QQQ TRUST SERIES 1 | 439 | 439 | 0 | 270 | 253 | 0.02% | -16 |
| EDWARDS LIFESCIENCES CORP | 3,316 | 3,316 | 0 | 283 | 266 | 0.02% | -17 |
| COMCAST CORP CL A | 16,504 | 16,379 | -125 | 493 | 470 | 0.04% | -23 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 235 | 211 | 0.02% | -23 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 442 | 416 | 0.04% | -26 |
| OTIS WORLDWIDE CORP | 2,806 | 2,806 | 0 | 245 | 216 | 0.02% | -29 |
| POWER CORP OF CANADA | 6,409 | 6,409 | 0 | 341 | 308 | 0.03% | -33 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 755 | 718 | 0.06% | -37 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 492 | 453 | 0.04% | -39 |
| BERKSHIRE HATHAWAY INC-CL B | 12,373 | 12,893 | +520 | 6,219 | 6,178 | 0.52% | -41 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 529 | 485 | 0.04% | -44 |
| BLACKSTONE INC | 4,084 | 5,084 | +1,000 | 630 | 585 | 0.05% | -45 |
| 3M CO | 3,104 | 3,104 | 0 | 497 | 451 | 0.04% | -46 |
| PAYCHEX INC(PAYX) | 2,386 | 2,386 | 0 | 268 | 220 | 0.02% | -48 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 955 | 906 | 0.08% | -49 |
| NESTLE SA SPONS ADR | 6,219 | 5,706 | -513 | 614 | 565 | 0.05% | -49 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 352 | 303 | 0.03% | -49 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 676 | 626 | 0.05% | -50 |
| CHARLES SCHWAB CORP(SCHW) | 9,502 | 9,563 | +61 | 949 | 899 | 0.08% | -51 |