Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 44,359 | 344,274 | +299,915 | 2,378 | 21,910 | 0.92% | +19,532 |
| ASTRAZENECA PLC(AZN) | 0 | 78,802 | +78,802 | 0 | 15,541 | 0.65% | +15,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 68,667 | 67,245 | -1,422 | 59,214 | 67,005 | 2.80% | +7,791 |
| JOHNSON & JOHNSON(JNJ) | 212,903 | 210,712 | -2,191 | 44,060 | 51,506 | 2.15% | +7,446 |
| EXXON MOBIL CORP | 135,621 | 134,642 | -979 | 16,321 | 22,843 | 0.95% | +6,523 |
| MCKESSON CORP(MCK) | 813 | 5,164 | +4,351 | 667 | 4,469 | 0.19% | +3,802 |
| GE VERNOVA INC(GEV) | 3,315 | 6,695 | +3,380 | 2,167 | 5,844 | 0.24% | +3,677 |
| HONEYWELL INTL INC(HON) | 99,645 | 99,097 | -548 | 19,440 | 22,399 | 0.94% | +2,959 |
| CHEVRON CORPORATION(CVX) | 46,269 | 47,251 | +982 | 7,052 | 9,776 | 0.41% | +2,724 |
| ISHARES TR CORE MSCI TOTAL | 503,602 | 521,388 | +17,786 | 42,625 | 45,173 | 1.89% | +2,548 |
| ISHARES TR | 365,335 | 370,115 | +4,780 | 43,906 | 46,009 | 1.92% | +2,103 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,238 | +10,238 | 0 | 1,680 | 0.07% | +1,680 |
| COCA COLA CO(KO) | 275,989 | 273,612 | -2,377 | 19,294 | 20,808 | 0.87% | +1,514 |
| CHUBB LTD SWITZ COM | 102,427 | 102,571 | +144 | 31,970 | 33,431 | 1.40% | +1,461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 201,640 | 229,810 | +28,170 | 10,272 | 11,716 | 0.49% | +1,444 |
| ONEOK INC NEW(OKE) | 58,139 | 62,069 | +3,930 | 4,273 | 5,610 | 0.23% | +1,337 |
| NEXTERA ENERGY INC(NEE) | 144,435 | 138,533 | -5,902 | 11,595 | 12,867 | 0.54% | +1,272 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 253,182 | 280,702 | +27,520 | 12,786 | 14,032 | 0.59% | +1,247 |
| ISHARES TR ULTRA SHORT DUR | 41,030 | 65,357 | +24,327 | 2,075 | 3,308 | 0.14% | +1,233 |
| VANGUARD TAX-MANAGED FDS | 331,150 | 339,275 | +8,125 | 20,687 | 21,741 | 0.91% | +1,054 |
| ILLINOIS TOOL WKS INC(ITW) | 78,259 | 77,905 | -354 | 19,275 | 20,278 | 0.85% | +1,003 |
| CHURCH & DWIGHT CO INC(CHD) | 98,894 | 99,270 | +376 | 8,292 | 9,264 | 0.39% | +972 |
| AIR PRODUCTS AND CHEMICALS I | 21,351 | 21,225 | -126 | 5,274 | 6,166 | 0.26% | +892 |
| WASTE MGMT INC DEL(WM) | 92,095 | 91,900 | -195 | 20,234 | 21,118 | 0.88% | +884 |
| RTX CORPORATION(RTX) | 122,734 | 121,195 | -1,539 | 22,509 | 23,379 | 0.98% | +869 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 64,041 | 86,520 | +22,479 | 2,300 | 3,166 | 0.13% | +865 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,590 | +4,590 | 0 | 856 | 0.04% | +856 |
| PEPSICO INC(PEP) | 175,588 | 166,969 | -8,619 | 25,200 | 25,929 | 1.08% | +728 |
| LINDE PLC(LIN) | 11,285 | 11,169 | -116 | 4,812 | 5,537 | 0.23% | +725 |
| MERCK & CO INC(MRK) | 60,485 | 58,833 | -1,652 | 6,367 | 7,077 | 0.30% | +710 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,869 | +11,869 | 0 | 695 | 0.03% | +695 |
| UNION PAC CORP(UNP) | 48,018 | 48,615 | +597 | 11,108 | 11,795 | 0.49% | +687 |
| ISHARES TR | 608,201 | 603,874 | -4,327 | 40,141 | 40,780 | 1.70% | +638 |
| VANGUARD INTL EQUITY INDEX F | 57,896 | 69,296 | +11,400 | 3,112 | 3,745 | 0.16% | +633 |
| CARVANA CO(CVNA) | 0 | 1,863 | +1,863 | 0 | 586 | 0.02% | +586 |
| APPLIED MATLS INC | 7,217 | 7,138 | -79 | 1,855 | 2,440 | 0.10% | +585 |
| CBOE GLOBAL MKTS INC(CBOE) | 29,660 | 28,563 | -1,097 | 7,445 | 8,028 | 0.34% | +584 |
| WW GRAINGER INC(GWW) | 6,951 | 6,951 | 0 | 7,014 | 7,582 | 0.32% | +568 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,230 | +4,230 | 0 | 540 | 0.02% | +540 |
| EATON CORP PLC(ETN) | 13,464 | 13,494 | +30 | 4,288 | 4,826 | 0.20% | +538 |
| PFIZER INC(PFE) | 208,557 | 203,828 | -4,729 | 5,193 | 5,723 | 0.24% | +530 |
| ISHARES TR | 52,000 | 88,500 | +36,500 | 1,328 | 1,852 | 0.08% | +525 |
| ISHARES TR | 25,650 | 27,772 | +2,122 | 1,076 | 1,600 | 0.07% | +524 |
| NOVARTIS AG(NVS) | 32,480 | 32,730 | +250 | 4,478 | 5,000 | 0.21% | +521 |
| FIDELITY MERRIMACK STR TR | 104,290 | 116,590 | +12,300 | 4,802 | 5,319 | 0.22% | +517 |
| VERTIV HOLDINGS CO(VRT) | 9,424 | 8,145 | -1,279 | 1,527 | 2,041 | 0.09% | +514 |
| ISHARES TR FLTG RATE NT ETF | 182,185 | 191,485 | +9,300 | 9,266 | 9,756 | 0.41% | +490 |
| CORNING INC(GLW) | 12,568 | 11,564 | -1,004 | 1,100 | 1,572 | 0.07% | +472 |
| AMGEN INC(AMGN) | 20,162 | 20,088 | -74 | 6,599 | 7,068 | 0.30% | +469 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,719 | 5,699 | -20 | 1,162 | 1,609 | 0.07% | +447 |
| VANGUARD INTL EQUITY INDEX F | 261,925 | 261,536 | -389 | 19,267 | 19,641 | 0.82% | +374 |
| HERSHEY CO(HSY) | 13,827 | 13,826 | -1 | 2,516 | 2,874 | 0.12% | +358 |
| EXPAND ENERGY CORPORATION(EXE) | 3,182 | 6,337 | +3,155 | 351 | 696 | 0.03% | +345 |
| CATERPILLAR INC(CAT) | 2,326 | 2,363 | +37 | 1,332 | 1,674 | 0.07% | +342 |
| STARBUCKS CORP(SBUX) | 65,084 | 64,931 | -153 | 5,481 | 5,817 | 0.24% | +336 |
| KLA CORP(KLAC) | 1,365 | 1,351 | -14 | 1,659 | 1,989 | 0.08% | +331 |
| ISHARES TR 0-5 YR TIPS ETF | 26,555 | 29,407 | +2,852 | 2,719 | 3,042 | 0.13% | +323 |
| BUNGE GLOBAL SA(BG) | 5,474 | 6,337 | +863 | 488 | 806 | 0.03% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,147 | 4,760 | +1,613 | 603 | 914 | 0.04% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 2,353 | 2,376 | +23 | 1,138 | 1,436 | 0.06% | +298 |
| SLB LIMITED(SLB) | 30,463 | 28,413 | -2,050 | 1,169 | 1,460 | 0.06% | +291 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,181 | +6,181 | 0 | 290 | 0.01% | +290 |
| AT&T INC(T) | 72,346 | 71,787 | -559 | 1,797 | 2,081 | 0.09% | +284 |
| PLAINS GP HLDGS L P(PAGP) | 53,950 | 54,100 | +150 | 1,033 | 1,314 | 0.05% | +281 |
| NETFLIX INC.(NFLX) | 105,150 | 105,433 | +283 | 9,859 | 10,137 | 0.42% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,115 | 32,406 | -709 | 1,349 | 1,627 | 0.07% | +278 |
| ALBEMARLE CORP(ALB) | 7,012 | 7,012 | 0 | 992 | 1,259 | 0.05% | +267 |
| WELLTOWER INC(WELL) | 19,165 | 19,335 | +170 | 3,557 | 3,823 | 0.16% | +266 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,542 | +5,542 | 0 | 254 | 0.01% | +254 |
| PHILLIPS 66(PSX) | 0 | 1,383 | +1,383 | 0 | 252 | 0.01% | +252 |
| NUCOR CORP(NUE) | 0 | 1,483 | +1,483 | 0 | 251 | 0.01% | +251 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 238 | 0.01% | +238 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 209 | +209 | 0 | 229 | 0.01% | +229 |
| KROGER CO(KR) | 0 | 3,109 | +3,109 | 0 | 225 | 0.01% | +225 |
| INTEL CORP(INTC) | 29,070 | 29,345 | +275 | 1,073 | 1,295 | 0.05% | +222 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 218 | 0.01% | +218 |
| ELBIT SYS LTD(ESLT) | 0 | 254 | +254 | 0 | 216 | 0.01% | +216 |
| EXELON CORP(EXC) | 0 | 4,343 | +4,343 | 0 | 213 | 0.01% | +213 |
| CONOCOPHILLIPS(COP) | 5,703 | 5,650 | -53 | 534 | 746 | 0.03% | +212 |
| BLOOM ENERGY CORP | 10,459 | 8,245 | -2,214 | 909 | 1,117 | 0.05% | +208 |
| DOORDASH INC(DASH) | 0 | 1,375 | +1,375 | 0 | 206 | 0.01% | +206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,175 | 87,200 | +4,025 | 4,208 | 4,413 | 0.18% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,671 | +2,671 | 0 | 204 | 0.01% | +204 |
| FASTENAL CO(FAST) | 0 | 4,400 | +4,400 | 0 | 204 | 0.01% | +204 |
| MASCO CORP(MAS) | 0 | 3,380 | +3,380 | 0 | 204 | 0.01% | +204 |
| SHELL PLC(SHEL) | 12,808 | 12,308 | -500 | 941 | 1,145 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,313 | +3,313 | 0 | 203 | 0.01% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 529 | +529 | 0 | 203 | 0.01% | +203 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,527 | +4,527 | 0 | 201 | 0.01% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 1,771 | 1,771 | 0 | 1,010 | 1,208 | 0.05% | +198 |
| BORGWARNER INC | 12,492 | 13,958 | +1,466 | 563 | 757 | 0.03% | +194 |
| IRON MTN INC DEL(IRM) | 12,737 | 12,237 | -500 | 1,057 | 1,250 | 0.05% | +193 |
| BLOCK H & R INC | 10,170 | 19,932 | +9,762 | 443 | 633 | 0.03% | +189 |
| MICRON TECHNOLOGY INC(MU) | 2,974 | 3,048 | +74 | 849 | 1,030 | 0.04% | +181 |
| TARGA RES CORP(TRGP) | 2,623 | 2,623 | 0 | 484 | 658 | 0.03% | +174 |
| LUMENTUM HLDGS INC(LITE) | 568 | 545 | -23 | 209 | 383 | 0.02% | +174 |
| VALERO ENERGY CORP(VLO) | 1,536 | 1,708 | +172 | 250 | 422 | 0.02% | +172 |
| GILEAD SCIENCES INC(GILD) | 6,961 | 7,335 | +374 | 854 | 1,022 | 0.04% | +168 |
| HUBBELL INC(HUBB) | 3,741 | 3,726 | -15 | 1,661 | 1,828 | 0.08% | +167 |
| AES CORP(AES) | 0 | 11,698 | +11,698 | 0 | 165 | 0.01% | +165 |