Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 515,265 | 651,388 | +136,123 | 132,913 | 170,612 | 3.24% | +37,699 |
| WORKDAY INC(WDAY) | 0 | 142,113 | +142,113 | 0 | 18,463 | 0.35% | +18,463 |
| ISHARES TR | 3,780 | 161,604 | +157,824 | 415 | 17,835 | 0.34% | +17,419 |
| VANGUARD TAX-MANAGED FDS | 7,328,295 | 7,398,667 | +70,372 | 457,799 | 474,107 | 9.01% | +16,308 |
| CHEVRON CORPORATION(CVX) | 200,354 | 222,110 | +21,756 | 30,536 | 45,955 | 0.87% | +15,419 |
| LINDE PLC(LIN) | 71,993 | 91,113 | +19,120 | 30,697 | 45,170 | 0.86% | +14,473 |
| VALERO ENERGY CORP(VLO) | 166,433 | 164,497 | -1,936 | 27,094 | 40,644 | 0.77% | +13,550 |
| FIDELITY MERRIMACK STR TR | 6,392,262 | 6,743,577 | +351,315 | 294,300 | 307,642 | 5.85% | +13,342 |
| APPLIED MATLS INC | 274,715 | 239,944 | -34,771 | 70,599 | 82,010 | 1.56% | +11,411 |
| CONOCOPHILLIPS(COP) | 201,435 | 216,185 | +14,750 | 18,856 | 28,536 | 0.54% | +9,680 |
| EQUINIX INC(EQIX) | 41,506 | 41,560 | +54 | 31,800 | 40,739 | 0.77% | +8,939 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 125,145 | 167,729 | +42,584 | 19,412 | 27,127 | 0.52% | +7,714 |
| JOHNSON & JOHNSON(JNJ) | 121,474 | 129,307 | +7,833 | 25,139 | 31,608 | 0.60% | +6,469 |
| CATERPILLAR INC(CAT) | 78,910 | 72,426 | -6,484 | 45,205 | 51,311 | 0.98% | +6,106 |
| ALIGN TECHNOLOGY INC | 104,366 | 128,252 | +23,886 | 16,297 | 21,986 | 0.42% | +5,689 |
| HONEYWELL INTL INC(HON) | 192,399 | 189,185 | -3,214 | 37,535 | 42,761 | 0.81% | +5,226 |
| NORTHROP GRUMMAN CORP(NOC) | 87,057 | 79,755 | -7,302 | 49,641 | 54,412 | 1.03% | +4,771 |
| NEXTERA ENERGY INC(NEE) | 334,378 | 338,971 | +4,593 | 26,844 | 31,484 | 0.60% | +4,640 |
| SYSCO CORP(SYY) | 434,693 | 497,894 | +63,201 | 32,033 | 35,515 | 0.68% | +3,482 |
| WEC ENERGY GROUP INC(WEC) | 255,685 | 262,887 | +7,202 | 26,965 | 30,434 | 0.58% | +3,470 |
| XYLEM INC(XYL) | 294,622 | 362,468 | +67,846 | 40,122 | 43,315 | 0.82% | +3,193 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 336,841 | 403,236 | +66,395 | 13,592 | 16,464 | 0.31% | +2,873 |
| PROCTER & GAMBLE CO(PG) | 332,231 | 349,122 | +16,891 | 47,612 | 50,427 | 0.96% | +2,815 |
| AMERICAN WTR WKS CO INC NEW | 178,599 | 191,783 | +13,184 | 23,307 | 26,100 | 0.50% | +2,793 |
| ISHARES TR | 352,056 | 356,905 | +4,849 | 21,602 | 23,913 | 0.45% | +2,310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 100,593 | 105,075 | +4,482 | 45,605 | 46,920 | 0.89% | +1,315 |
| VANGUARD INDEX FDS | 348,110 | 356,121 | +8,011 | 101,028 | 102,271 | 1.94% | +1,242 |
| BOOKING HOLDINGS INC(BKNG) | 9,136 | 11,850 | +2,714 | 48,926 | 49,892 | 0.95% | +966 |
| MASTEC INC(MTZ) | 192,122 | 131,651 | -60,471 | 41,762 | 42,357 | 0.81% | +596 |
| VANGUARD INDEX FDS | 78,586 | 83,152 | +4,566 | 6,954 | 7,376 | 0.14% | +422 |
| MATRIX SVC CO(MTRX) | 132,662 | 165,237 | +32,575 | 1,552 | 1,897 | 0.04% | +345 |
| FORTINET INC(FTNT) | 312,573 | 307,330 | -5,243 | 24,821 | 25,115 | 0.48% | +294 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 79,267 | 84,887 | +5,620 | 4,053 | 4,300 | 0.08% | +247 |
| EXXON MOBIL CORP | 5,499 | 5,299 | -200 | 662 | 899 | 0.02% | +237 |
| DEERE & CO(DE) | 1,251 | 1,361 | +110 | 582 | 767 | 0.01% | +184 |
| ISHARES TR | 35,042 | 35,433 | +391 | 8,626 | 8,787 | 0.17% | +161 |
| GE AEROSPACE(GE) | 381 | 881 | +500 | 117 | 250 | 0.00% | +133 |
| GE VERNOVA INC(GEV) | 92 | 205 | +113 | 60 | 179 | 0.00% | +119 |
| PROGRESSIVE CORP(PGR) | 8 | 551 | +543 | 2 | 109 | 0.00% | +107 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 104 | 0.00% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,113 | 14,168 | +3,055 | 609 | 699 | 0.01% | +91 |
| FIDELITY COMWLTH TR | 0 | 1,000 | +1,000 | 0 | 85 | 0.00% | +85 |
| RTX CORPORATION(RTX) | 2,359 | 2,682 | +323 | 433 | 517 | 0.01% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 2,952 | 3,246 | +294 | 1,484 | 1,555 | 0.03% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,832 | 30,645 | +2,813 | 4,007 | 4,073 | 0.08% | +66 |
| SOUTHERN CO(SO) | 7,178 | 7,142 | -36 | 626 | 689 | 0.01% | +63 |
| AMERICAN ELEC PWR CO INC | 3,465 | 3,455 | -10 | 400 | 453 | 0.01% | +53 |
| CASEYS GEN STORES INC(CASY) | 300 | 300 | 0 | 166 | 218 | 0.00% | +53 |
| DANAHER CORP DEL(DHR) | 1,337 | 1,879 | +542 | 306 | 356 | 0.01% | +50 |
| UNILEVER PLC(UL) | 0 | 819 | +819 | 0 | 47 | 0.00% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,590 | 6,242 | -348 | 268 | 313 | 0.01% | +45 |
| EATON CORP PLC(ETN) | 728 | 760 | +32 | 232 | 272 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,018 | 3,538 | -480 | 180 | 217 | 0.00% | +37 |
| ISHARES TR CORE DIV GRWTH | 0 | 510 | +510 | 0 | 36 | 0.00% | +36 |
| AMGEN INC(AMGN) | 801 | 842 | +41 | 262 | 296 | 0.01% | +34 |
| COCA COLA CO(KO) | 4,983 | 5,000 | +17 | 348 | 380 | 0.01% | +32 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 228 | 259 | 0.00% | +30 |
| VANGUARD SPECIALIZED FUNDS | 16 | 149 | +133 | 4 | 32 | 0.00% | +29 |
| TOTALENERGIES SE(TTE) | 0 | 301 | +301 | 0 | 27 | 0.00% | +27 |
| CORTEVA INC(CTVA) | 1,640 | 1,640 | 0 | 110 | 137 | 0.00% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 184 | +184 | 0 | 27 | 0.00% | +27 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 341 | +341 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 24,304 | 24,284 | -20 | 2,334 | 2,359 | 0.04% | +25 |
| AMEREN CORP(AEE) | 2,353 | 2,353 | 0 | 235 | 259 | 0.00% | +24 |
| LAM RESEARCH CORP(LRCX) | 400 | 423 | +23 | 68 | 90 | 0.00% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 14 | 138 | +124 | 2 | 23 | 0.00% | +21 |
| WABTEC(WAB) | 8 | 85 | +77 | 2 | 21 | 0.00% | +20 |
| CITIGROUP INC(C) | 189 | 364 | +175 | 22 | 41 | 0.00% | +19 |
| AMERICAN CENTY ETF TR | 0 | 174 | +174 | 0 | 19 | 0.00% | +19 |
| QNITY ELECTRONICS INC(Q) | 0 | 164 | +164 | 0 | 19 | 0.00% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 190 | +190 | 0 | 19 | 0.00% | +19 |
| FEDEX CORP(FDX) | 220 | 230 | +10 | 64 | 82 | 0.00% | +18 |
| NRG ENERGY INC(NRG) | 0 | 124 | +124 | 0 | 18 | 0.00% | +18 |
| AT&T INC(T) | 10,333 | 9,458 | -875 | 257 | 274 | 0.01% | +18 |
| ARCHER DANIELS MIDLAND CO | 1,117 | 1,117 | 0 | 64 | 81 | 0.00% | +17 |
| DOMINION ENERGY INC(D) | 0 | 271 | +271 | 0 | 17 | 0.00% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 59 | +59 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 0 | 633 | +633 | 0 | 16 | 0.00% | +16 |
| PARKER-HANNIFIN CORP(PH) | 4 | 22 | +18 | 4 | 20 | 0.00% | +16 |
| EVERUS CONSTR GROUP(ECG) | 473 | 473 | 0 | 40 | 56 | 0.00% | +15 |
| SLB LIMITED(SLB) | 45 | 330 | +285 | 2 | 17 | 0.00% | +15 |
| ARISTA NETWORKS INC(ANET) | 4 | 127 | +123 | 1 | 16 | 0.00% | +15 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 631 | +631 | 0 | 15 | 0.00% | +15 |
| REGIONS FINANCIAL CORP NEW(RF) | 221 | 738 | +517 | 6 | 19 | 0.00% | +13 |
| ROKU INC(ROKU) | 5 | 146 | +141 | 1 | 14 | 0.00% | +13 |
| AMERICAN CENTY ETF TR | 0 | 163 | +163 | 0 | 13 | 0.00% | +13 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 108 | +108 | 0 | 12 | 0.00% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18 | 103 | +85 | 3 | 15 | 0.00% | +12 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| EVERSOURCE ENERGY(ES) | 0 | 167 | +167 | 0 | 12 | 0.00% | +12 |
| SEMPRA(SRE) | 402 | 484 | +82 | 35 | 47 | 0.00% | +12 |
| HUBBELL INC(HUBB) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,848 | 1,740 | -108 | 217 | 228 | 0.00% | +11 |
| APPLOVIN CORP(APP) | 0 | 28 | +28 | 0 | 11 | 0.00% | +11 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 108 | +108 | 0 | 11 | 0.00% | +11 |
| ISHARES INC CORE MSCI EMKT | 4,222 | 4,222 | 0 | 284 | 294 | 0.01% | +11 |
| ONEOK INC NEW(OKE) | 625 | 625 | 0 | 46 | 56 | 0.00% | +11 |
| ISHARES TR | 993 | 993 | 0 | 140 | 150 | 0.00% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 723 | 723 | 0 | 178 | 188 | 0.00% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 24 | +24 | 0 | 10 | 0.00% | +10 |