Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 291,326 | 285,553 | -5,773 | 44,401 | 59,081 | 1.61% | +14,680 |
| Schwab Short-Term U.S. Treasury ETF | 848,705 | 1,145,070 | +296,365 | 20,683 | 27,791 | 0.76% | +7,108 |
| Exxon Mobil Corp | 188,388 | 169,772 | -18,616 | 22,671 | 28,804 | 0.78% | +6,133 |
| Dow Inc(DOW) | 103,734 | 183,851 | +80,117 | 2,425 | 7,657 | 0.21% | +5,232 |
| Verizon Communications Inc(VZ) | 455,588 | 468,735 | +13,147 | 18,556 | 23,530 | 0.64% | +4,974 |
| Johnson & Johnson(JNJ) | 195,867 | 185,261 | -10,606 | 40,535 | 45,285 | 1.23% | +4,751 |
| PepsiCo Inc(PEP) | 133,759 | 152,831 | +19,072 | 19,197 | 23,733 | 0.65% | +4,536 |
| iShares MSCI EAFE ETF | 568,058 | 607,222 | +39,164 | 54,551 | 58,979 | 1.61% | +4,429 |
| NextEra Energy Inc(NEE) | 306,041 | 304,263 | -1,778 | 24,569 | 28,260 | 0.77% | +3,691 |
| Palo Alto Networks Inc(PANW) | 66,395 | 97,697 | +31,302 | 12,230 | 15,663 | 0.43% | +3,433 |
| Invesco KBW Premium Yield Equity REIT ETF | 254,560 | 363,341 | +108,781 | 7,281 | 10,566 | 0.29% | +3,285 |
| Caterpillar Inc(CAT) | 54,331 | 48,186 | -6,145 | 31,125 | 34,138 | 0.93% | +3,013 |
| ConocoPhillips(COP) | 57,706 | 63,237 | +5,531 | 5,402 | 8,347 | 0.23% | +2,945 |
| Carlisle Cos Inc(CSL) | 31,149 | 38,520 | +7,371 | 9,963 | 12,851 | 0.35% | +2,888 |
| Costco Wholesale Corp(COST) | 15,047 | 15,819 | +772 | 12,976 | 15,763 | 0.43% | +2,787 |
| Valero Energy Corp(VLO) | 30,979 | 30,540 | -439 | 5,043 | 7,546 | 0.21% | +2,503 |
| State Street SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 37,479 | +37,479 | 0 | 2,364 | 0.06% | +2,364 |
| L3Harris Technologies Inc(LHX) | 67,363 | 63,906 | -3,457 | 19,776 | 22,057 | 0.60% | +2,281 |
| Honeywell International Inc(HON) | 88,662 | 86,468 | -2,194 | 17,297 | 19,544 | 0.53% | +2,247 |
| Eaton Corp PLC(ETN) | 49,421 | 50,119 | +698 | 15,741 | 17,926 | 0.49% | +2,185 |
| Walmart Inc(WMT) | 377,135 | 355,353 | -21,782 | 42,017 | 44,163 | 1.20% | +2,147 |
| Northrop Grumman Corp(NOC) | 18,931 | 18,594 | -337 | 10,795 | 12,686 | 0.35% | +1,891 |
| Vanguard FTSE Developed Markets ETF | 1,564,564 | 1,554,661 | -9,903 | 97,738 | 99,623 | 2.71% | +1,884 |
| Analog Devices Inc(ADI) | 1,752 | 7,058 | +5,306 | 475 | 2,245 | 0.06% | +1,770 |
| Target Corp(TGT) | 12,304 | 23,999 | +11,695 | 1,203 | 2,909 | 0.08% | +1,706 |
| Merck & Co Inc(MRK) | 160,306 | 154,242 | -6,064 | 16,874 | 18,554 | 0.51% | +1,680 |
| Netflix Inc(NFLX) | 26,409 | 43,139 | +16,730 | 2,476 | 4,148 | 0.11% | +1,672 |
| Lockheed Martin Corp(LMT) | 21,381 | 19,873 | -1,508 | 10,341 | 12,011 | 0.33% | +1,670 |
| Motorola Solutions Inc(MSI) | 12,643 | 14,855 | +2,212 | 4,846 | 6,447 | 0.18% | +1,600 |
| ON Semiconductor Corp(ON) | 2,184 | 27,414 | +25,230 | 118 | 1,697 | 0.05% | +1,579 |
| Cummins Inc(CMI) | 7,717 | 9,847 | +2,130 | 3,939 | 5,298 | 0.14% | +1,359 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 369,308 | 378,740 | +9,432 | 33,038 | 34,287 | 0.93% | +1,249 |
| Zoetis INC(ZTS) | 27,427 | 39,552 | +12,125 | 3,451 | 4,675 | 0.13% | +1,225 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 291,128 | 297,448 | +6,320 | 19,565 | 20,733 | 0.56% | +1,168 |
| Vanguard Energy ETF ENERGY ETF | 27,428 | 26,402 | -1,026 | 3,454 | 4,569 | 0.12% | +1,115 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 100 | 11,635 | +11,535 | 10 | 1,113 | 0.03% | +1,103 |
| Procter & Gamble CO/THE(PG) | 258,273 | 263,159 | +4,886 | 37,013 | 38,011 | 1.04% | +998 |
| iShares Core S&P Small-Cap ETF | 277,158 | 275,741 | -1,417 | 33,309 | 34,277 | 0.93% | +969 |
| Starbucks Corp(SBUX) | 41,968 | 49,585 | +7,617 | 3,534 | 4,442 | 0.12% | +908 |
| Hershey Co/The(HSY) | 999 | 5,181 | +4,182 | 182 | 1,077 | 0.03% | +895 |
| Schwab US Dividend Equity ETF | 75,875 | 96,275 | +20,400 | 2,081 | 2,954 | 0.08% | +872 |
| SLB Ltd(SLB) | 38,051 | 45,373 | +7,322 | 1,460 | 2,332 | 0.06% | +871 |
| American Tower Corp(AMT) | 15,605 | 20,533 | +4,928 | 2,740 | 3,544 | 0.10% | +804 |
| Williams Cos Inc/The(WMB) | 100,583 | 93,806 | -6,777 | 6,046 | 6,827 | 0.19% | +781 |
| Altria Group Inc(MO) | 89,547 | 89,684 | +137 | 5,163 | 5,918 | 0.16% | +755 |
| Air Products and Chemicals Inc | 10,456 | 11,440 | +984 | 2,583 | 3,323 | 0.09% | +740 |
| AstraZeneca PLC(AZN) | 0 | 3,724 | +3,724 | 0 | 734 | 0.02% | +734 |
| American Electric Power Co Inc | 57,815 | 56,458 | -1,357 | 6,667 | 7,401 | 0.20% | +734 |
| Union Pacific Corp(UNP) | 56,004 | 56,361 | +357 | 12,955 | 13,674 | 0.37% | +719 |
| Digital Realty Trust INC(DLR) | 26,672 | 26,737 | +65 | 4,126 | 4,818 | 0.13% | +692 |
| iShares Select Dividend ETF | 8,295 | 12,105 | +3,810 | 1,171 | 1,833 | 0.05% | +662 |
| Avantis Emerging Markets Equity ETF | 258,307 | 254,834 | -3,473 | 19,895 | 20,535 | 0.56% | +640 |
| Enbridge Inc(ENB) | 127,333 | 122,590 | -4,743 | 6,090 | 6,637 | 0.18% | +547 |
| Corning Inc(GLW) | 32,244 | 24,723 | -7,521 | 2,823 | 3,362 | 0.09% | +538 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 9,790 | +9,790 | 0 | 489 | 0.01% | +489 |
| Southern Co/The(SO) | 74,078 | 71,749 | -2,329 | 6,460 | 6,925 | 0.19% | +466 |
| Applied Materials Inc | 7,285 | 6,805 | -480 | 1,872 | 2,326 | 0.06% | +454 |
| Franklin California Municipal Income ETF | 0 | 61,711 | +61,711 | 0 | 449 | 0.01% | +449 |
| Chubb Ltd COM | 98,708 | 95,896 | -2,812 | 30,809 | 31,255 | 0.85% | +447 |
| Alerian MLP ETF ALERIAN MLP | 11,971 | 18,866 | +6,895 | 563 | 993 | 0.03% | +430 |
| Vanguard Tax-Exempt Bond Index ETF | 434 | 8,903 | +8,469 | 22 | 444 | 0.01% | +422 |
| Quest Diagnostics Inc(DGX) | 20,660 | 20,423 | -237 | 3,585 | 4,003 | 0.11% | +417 |
| Columbia Multi-Sector Municipal Income ETF MULTI SEC MUNI | 0 | 20,074 | +20,074 | 0 | 412 | 0.01% | +412 |
| iShares MSCI Eurozone ETF | 43,437 | 50,954 | +7,517 | 2,784 | 3,192 | 0.09% | +407 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 37 | 8,009 | +7,972 | 2 | 408 | 0.01% | +406 |
| Deere & Co(DE) | 5,780 | 5,456 | -324 | 2,691 | 3,073 | 0.08% | +382 |
| iShares Intermediate Muni Income Active ETF | 0 | 15,065 | +15,065 | 0 | 360 | 0.01% | +360 |
| T-Mobile US INC(TMUS) | 10,874 | 12,216 | +1,342 | 2,208 | 2,566 | 0.07% | +358 |
| Invesco QQQ Trust Series 1 | 1,378 | 2,076 | +698 | 847 | 1,198 | 0.03% | +352 |
| iShares 0-1 Year TIPS Bond ETF 0 1 YR TI BD ETF | 0 | 6,916 | +6,916 | 0 | 351 | 0.01% | +351 |
| Cadence Design Systems INC(CDNS) | 10,963 | 13,539 | +2,576 | 3,427 | 3,762 | 0.10% | +335 |
| WESCO International Inc(WCC) | 23,781 | 22,485 | -1,296 | 5,818 | 6,152 | 0.17% | +335 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 228,878 | 234,131 | +5,253 | 18,248 | 18,560 | 0.51% | +311 |
| Invesco S&P MidCap Low Volatility ETF | 19,680 | 24,216 | +4,536 | 1,227 | 1,525 | 0.04% | +297 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 94,968 | 104,467 | +9,499 | 2,868 | 3,141 | 0.09% | +273 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 935 | 3,435 | +2,500 | 110 | 381 | 0.01% | +271 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 69,606 | 75,684 | +6,078 | 3,296 | 3,563 | 0.10% | +267 |
| Duke Energy Corp(DUK) | 23,916 | 23,449 | -467 | 2,803 | 3,070 | 0.08% | +267 |
| Coca-Cola Co/The(KO) | 120,677 | 114,251 | -6,426 | 8,437 | 8,689 | 0.24% | +252 |
| CME Group Inc(CME) | 16,715 | 16,305 | -410 | 4,565 | 4,816 | 0.13% | +251 |
| TC Energy Corp(TRP) | 55,129 | 52,316 | -2,813 | 3,033 | 3,275 | 0.09% | +242 |
| Sandisk Corp/DE(SNDK) | 752 | 645 | -107 | 179 | 410 | 0.01% | +231 |
| Hasbro Inc(HAS) | 18,878 | 18,886 | +8 | 1,548 | 1,768 | 0.05% | +220 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,738 | 3,159 | +1,421 | 242 | 461 | 0.01% | +219 |
| Pfizer Inc(PFE) | 119,902 | 114,052 | -5,850 | 2,986 | 3,203 | 0.09% | +217 |
| Phillips 66(PSX) | 4,964 | 4,681 | -283 | 641 | 853 | 0.02% | +212 |
| Allstate Corp/The(ALL) | 17,792 | 18,875 | +1,083 | 3,703 | 3,914 | 0.11% | +210 |
| Philip Morris International Inc(PM) | 30,893 | 31,219 | +326 | 4,955 | 5,162 | 0.14% | +207 |
| iShares Latin America 40 ETF | 46,422 | 45,599 | -823 | 1,414 | 1,620 | 0.04% | +206 |
| GE Vernova Inc(GEV) | 1,279 | 1,191 | -88 | 836 | 1,040 | 0.03% | +204 |
| Micron Technology Inc(MU) | 4,211 | 4,153 | -58 | 1,202 | 1,403 | 0.04% | +201 |
| Lam Research Corp(LRCX) | 4,237 | 4,301 | +64 | 725 | 919 | 0.03% | +194 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 7,996 | 10,028 | +2,032 | 1,151 | 1,333 | 0.04% | +182 |
| iShares MSCI South Korea ETF | 7,798 | 7,599 | -199 | 758 | 935 | 0.03% | +177 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 200,199 | 204,471 | +4,272 | 9,425 | 9,600 | 0.26% | +175 |
| Ecolab Inc(ECL) | 95,550 | 94,946 | -604 | 25,084 | 25,258 | 0.69% | +174 |
| Vertex Pharmaceuticals Inc(VRTX) | 27,914 | 28,726 | +812 | 12,655 | 12,827 | 0.35% | +172 |
| iShares MSCI Emerging Markets ETF | 46,656 | 47,971 | +1,315 | 2,553 | 2,724 | 0.07% | +172 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,679 | 3,996 | +1,317 | 415 | 586 | 0.02% | +171 |
| Vanguard Mid-Cap Value ETF | 54,342 | 53,227 | -1,115 | 9,639 | 9,809 | 0.27% | +170 |