Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 0 | 9,150 | +9,150 | 0 | 6,482 | 1.19% | +6,482 |
| Western Digital Corp(WDC) | 0 | 23,452 | +23,452 | 0 | 6,344 | 1.16% | +6,344 |
| Exxon Mobil Corp | 22,874 | 52,574 | +29,700 | 2,753 | 8,920 | 1.64% | +6,167 |
| Comfort Systems USA Inc(FIX) | 0 | 4,329 | +4,329 | 0 | 5,970 | 1.10% | +5,970 |
| Johnson & Johnson(JNJ) | 1,033 | 22,865 | +21,832 | 214 | 5,589 | 1.03% | +5,375 |
| Micron Technology Inc(MU) | 0 | 15,751 | +15,751 | 0 | 5,321 | 0.98% | +5,321 |
| Lumentum Holdings Inc.(LITE) | 0 | 7,130 | +7,130 | 0 | 5,011 | 0.92% | +5,011 |
| Teradyne Inc(TER) | 0 | 16,732 | +16,732 | 0 | 4,960 | 0.91% | +4,960 |
| Corning Inc(GLW) | 0 | 36,352 | +36,352 | 0 | 4,943 | 0.91% | +4,943 |
| Sandisk Corp(SNDK) | 0 | 6,289 | +6,289 | 0 | 3,996 | 0.73% | +3,996 |
| Bloom Energy Corp | 0 | 29,310 | +29,310 | 0 | 3,971 | 0.73% | +3,971 |
| Evercore Inc - A(EVR) | 0 | 12,947 | +12,947 | 0 | 3,865 | 0.71% | +3,865 |
| ASML Holding ADR | 0 | 2,907 | +2,907 | 0 | 3,840 | 0.70% | +3,840 |
| Applied Materials Inc | 0 | 10,697 | +10,697 | 0 | 3,656 | 0.67% | +3,656 |
| GE Aerospace(GE) | 0 | 10,825 | +10,825 | 0 | 3,072 | 0.56% | +3,072 |
| Target Corp(TGT) | 0 | 25,312 | +25,312 | 0 | 3,068 | 0.56% | +3,068 |
| Mitsubishi UFJ Financial Group(MUFG) | 0 | 176,024 | +176,024 | 0 | 2,987 | 0.55% | +2,987 |
| BHP Group | 0 | 40,484 | +40,484 | 0 | 2,945 | 0.54% | +2,945 |
| CBOE Holdings Inc. | 0 | 10,038 | +10,038 | 0 | 2,821 | 0.52% | +2,821 |
| iShares MSCI South Korea ETF | 0 | 22,583 | +22,583 | 0 | 2,778 | 0.51% | +2,778 |
| PNC Financial Services Group(PNC) | 1,039 | 14,351 | +13,312 | 217 | 2,986 | 0.55% | +2,769 |
| ServiceNow Inc.(NOW) | 0 | 22,498 | +22,498 | 0 | 2,352 | 0.43% | +2,352 |
| Cameco Corporation(CCJ) | 0 | 21,272 | +21,272 | 0 | 2,310 | 0.42% | +2,310 |
| Conoco Phillips(COP) | 45,913 | 49,687 | +3,774 | 4,298 | 6,559 | 1.20% | +2,261 |
| Vertiv Holdings Co A | 31,050 | 28,834 | -2,216 | 5,030 | 7,225 | 1.33% | +2,195 |
| Banco Santander SA-SponADR(SAN) | 0 | 186,976 | +186,976 | 0 | 2,109 | 0.39% | +2,109 |
| Wal-Mart Stores(WMT) | 100,413 | 106,418 | +6,005 | 11,187 | 13,226 | 2.43% | +2,039 |
| GE Vernova Inc(GEV) | 6,850 | 7,078 | +228 | 4,477 | 6,178 | 1.13% | +1,701 |
| Royal Caribbean Cruises LTD | 0 | 6,048 | +6,048 | 0 | 1,664 | 0.31% | +1,664 |
| NU Holdings Ltd.(NU) | 0 | 109,234 | +109,234 | 0 | 1,570 | 0.29% | +1,570 |
| Viking Holdtings Ltd. | 0 | 20,802 | +20,802 | 0 | 1,529 | 0.28% | +1,529 |
| Emcor Group Inc(EME) | 9,530 | 9,817 | +287 | 5,830 | 7,248 | 1.33% | +1,418 |
| Fabrinet | 0 | 2,625 | +2,625 | 0 | 1,369 | 0.25% | +1,369 |
| Taiwan Semiconductor Mfg(TSM) | 28,810 | 29,865 | +1,055 | 8,755 | 10,093 | 1.85% | +1,338 |
| Costco Wholesale(COST) | 6,231 | 6,453 | +222 | 5,374 | 6,430 | 1.18% | +1,057 |
| Shell PLC ADR(SHEL) | 38,433 | 40,875 | +2,442 | 2,824 | 3,801 | 0.70% | +977 |
| Monolithic Power Sys(MPWR) | 5,547 | 5,385 | -162 | 5,028 | 5,888 | 1.08% | +860 |
| Nebius Group NV | 17,547 | 18,673 | +1,126 | 1,469 | 1,938 | 0.36% | +469 |
| Berkshire Hathaway | 25,633 | 27,486 | +1,853 | 12,884 | 13,171 | 2.42% | +287 |
| Chevron Corp.(CVX) | 2,579 | 3,235 | +656 | 393 | 669 | 0.12% | +276 |
| Toll Brothers Inc(TOL) | 31,373 | 32,526 | +1,153 | 4,242 | 4,439 | 0.81% | +197 |
| United Overseas Bank | 43,004 | 44,357 | +1,353 | 2,341 | 2,535 | 0.47% | +194 |
| iShares Core Intl Stock ETF | 7,865 | 9,514 | +1,649 | 666 | 824 | 0.15% | +159 |
| Raytheon Tech Corp(RTX) | 8,138 | 8,538 | +400 | 1,493 | 1,647 | 0.30% | +154 |
| SPDR MSCI ACWI ETF | 10,276 | 13,141 | +2,865 | 369 | 481 | 0.09% | +112 |
| Waste Management(WM) | 19,323 | 18,922 | -401 | 4,246 | 4,348 | 0.80% | +103 |
| LAM Research Corp(LRCX) | 2,393 | 2,393 | 0 | 410 | 511 | 0.09% | +102 |
| Schneider Electric | 50,505 | 52,293 | +1,788 | 2,774 | 2,846 | 0.52% | +72 |
| KLA Corporation(KLAC) | 224 | 224 | 0 | 272 | 330 | 0.06% | +58 |
| Vanguard FTSE Developed Market | 21,029 | 21,029 | 0 | 1,314 | 1,348 | 0.25% | +34 |
| iShares Core S&P SmallCap ETF | 3,201 | 3,276 | +75 | 385 | 407 | 0.07% | +23 |
| Novartis AG ADR | 1,498 | 1,498 | 0 | 207 | 229 | 0.04% | +22 |
| Dimensional US Target Value | 6,479 | 6,479 | 0 | 386 | 405 | 0.07% | +19 |
| Amgen Inc(AMGN) | 712 | 712 | 0 | 233 | 251 | 0.05% | +17 |
| Schwab U S Mid Cap ETF | 12,431 | 12,573 | +142 | 374 | 389 | 0.07% | +15 |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | 399 | 414 | 0.08% | +15 |
| iShares Core S&P Mid Cap ETF | 8,254 | 8,276 | +22 | 545 | 559 | 0.10% | +14 |
| Cisco Systems Inc(CSCO) | 7,382 | 7,481 | +99 | 569 | 580 | 0.11% | +12 |
| Schwab U S Small Cap ETF | 7,925 | 8,029 | +104 | 226 | 233 | 0.04% | +8 |
| SPDR Portfolio Emerging Market | 5,195 | 5,195 | 0 | 243 | 244 | 0.04% | +1 |
| Geckosystems International | 0 | 19,000 | +19,000 | 0 | 0 | 0.00% | 0 |
| Royal Bank of Canada(RY) | 1,748 | 1,748 | 0 | 298 | 283 | 0.05% | -15 |
| Vanguard Large-Cap ETF | 1,604 | 1,604 | 0 | 505 | 479 | 0.09% | -26 |
| Vanguard Mid-Cap ETF | 3,768 | 3,669 | -99 | 1,094 | 1,054 | 0.19% | -40 |
| Alphabet Inc CL A(GOOG) | 2,530 | 2,615 | +85 | 792 | 752 | 0.14% | -40 |
| Mettler-Toledo Int'l(MTD) | 262 | 256 | -6 | 365 | 323 | 0.06% | -42 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 395 | 352 | 0.06% | -43 |
| iShares Core S&P U.S. Growth E | 5,078 | 5,074 | -4 | 853 | 787 | 0.14% | -66 |
| Vistra Corp | 25,280 | 26,681 | +1,401 | 4,078 | 4,011 | 0.74% | -67 |
| Home Depot(HD) | 15,848 | 16,349 | +501 | 5,453 | 5,377 | 0.99% | -76 |
| Procter & Gamble Co(PG) | 1,950 | 1,400 | -550 | 279 | 202 | 0.04% | -77 |
| Advanced Micro Devices(AMD) | 27,244 | 28,176 | +932 | 5,835 | 5,732 | 1.05% | -103 |
| Embraer SA ADR(EMBJ) | 53,327 | 56,085 | +2,758 | 3,433 | 3,328 | 0.61% | -105 |
| Nextera Energy Inc | 4,400 | 2,668 | -1,732 | 353 | 248 | 0.05% | -105 |
| Capital One Financial Corp(COF) | 1,769 | 1,769 | 0 | 429 | 323 | 0.06% | -106 |
| iShares Core S&P U.S. Value ET | 5,828 | 4,629 | -1,199 | 598 | 473 | 0.09% | -124 |
| Martin Marietta(MLM) | 7,167 | 7,341 | +174 | 4,463 | 4,322 | 0.79% | -141 |
| Automatic Data Processing | 1,830 | 1,600 | -230 | 471 | 325 | 0.06% | -146 |
| Thermo Fisher Scientific Inc(TMO) | 1,000 | 829 | -171 | 579 | 407 | 0.07% | -172 |
| Duke Energy Corp(DUK) | 1,753 | 0 | -1,753 | 205 | 0 | — | -205 |
| Schwab U S Large Cap ETF | 90,851 | 87,304 | -3,547 | 2,445 | 2,238 | 0.41% | -206 |
| Blackrock Inc(BLK) | 202 | 0 | -202 | 216 | 0 | — | -216 |
| AppLovin Corporation(APP) | 5,956 | 9,521 | +3,565 | 4,013 | 3,789 | 0.70% | -224 |
| Amphenol Corp CL A | 46,140 | 47,563 | +1,423 | 6,235 | 6,010 | 1.10% | -226 |
| Innovator S&P 500 Power Buffer | 5,500 | 0 | -5,500 | 240 | 0 | — | -240 |
| Innovator S&P 500 Power Buffer | 6,375 | 0 | -6,375 | 267 | 0 | — | -267 |
| Innovator S&P 500 Power Buffer | 5,901 | 0 | -5,901 | 274 | 0 | — | -274 |
| Zurich Insurance Group-ADR | 98,383 | 97,349 | -1,034 | 3,742 | 3,457 | 0.63% | -285 |
| Innovator S&P 500 Power Buffer | 6,500 | 0 | -6,500 | 285 | 0 | — | -285 |
| Adobe Inc(ADBE) | 829 | 0 | -829 | 290 | 0 | — | -290 |
| Innovator S&P 500 Power Buffer | 6,754 | 0 | -6,754 | 292 | 0 | — | -292 |
| Arista Networks Inc.(ANET) | 48,918 | 49,744 | +826 | 6,410 | 6,108 | 1.12% | -302 |
| McDonald's Corp(MCD) | 1,074 | 0 | -1,074 | 328 | 0 | — | -328 |
| iShares Core MSCI EAFE ETF | 11,271 | 7,198 | -4,073 | 1,008 | 652 | 0.12% | -357 |
| Airbus SE - Unsp ADR | 46,239 | 48,582 | +2,343 | 2,678 | 2,296 | 0.42% | -383 |
| iShares Core S&P 500 Index ETF | 7,941 | 7,732 | -209 | 5,439 | 5,051 | 0.93% | -388 |
| CRH Public Limited | 30,114 | 30,979 | +865 | 3,758 | 3,257 | 0.60% | -502 |
| D.R. Horton Inc. | 31,591 | 28,954 | -2,637 | 4,550 | 3,973 | 0.73% | -577 |
| Intuitive Surgical Inc | 5,106 | 5,010 | -96 | 2,892 | 2,310 | 0.42% | -582 |
| Robinhood Markets Inc(HOOD) | 44,007 | 60,628 | +16,621 | 4,977 | 4,202 | 0.77% | -776 |