Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 9,194 | 14,753 | +5,559 | 1,106 | 2,503 | 1.60% | +1,397 |
| Johnson & Johnson(JNJ) | 5,989 | 10,649 | +4,660 | 1,239 | 2,603 | 1.66% | +1,364 |
| Caterpillar Inc(CAT) | 357 | 1,960 | +1,603 | 205 | 1,389 | 0.89% | +1,184 |
| Micron Technology Inc(MU) | 0 | 2,934 | +2,934 | 0 | 991 | 0.63% | +991 |
| Applied Materials Inc | 0 | 2,227 | +2,227 | 0 | 761 | 0.49% | +761 |
| GE Aerospace(GE) | 0 | 2,465 | +2,465 | 0 | 699 | 0.45% | +699 |
| Walmart Inc(WMT) | 50,081 | 50,475 | +394 | 5,580 | 6,273 | 4.01% | +694 |
| ASML Holding N V | 0 | 494 | +494 | 0 | 652 | 0.42% | +652 |
| Target Corp(TGT) | 0 | 4,737 | +4,737 | 0 | 574 | 0.37% | +574 |
| ConocoPhillips(COP) | 13,232 | 13,413 | +181 | 1,239 | 1,771 | 1.13% | +532 |
| Mitsubishi UFJ Financial Group(MUFG) | 0 | 30,303 | +30,303 | 0 | 514 | 0.33% | +514 |
| BHP Group Ltd | 0 | 6,833 | +6,833 | 0 | 497 | 0.32% | +497 |
| Servicenow Inc(NOW) | 0 | 4,730 | +4,730 | 0 | 495 | 0.32% | +495 |
| GE Vernova Inc(GEV) | 1,245 | 1,296 | +51 | 814 | 1,131 | 0.72% | +318 |
| Taiwan Semiconductor Manufactur(TSM) | 4,682 | 5,013 | +331 | 1,423 | 1,694 | 1.08% | +271 |
| Chevron Corp(CVX) | 4,721 | 4,721 | 0 | 720 | 977 | 0.62% | +257 |
| Jefferies Financial Group Inc(JEF) | 0 | 5,911 | +5,911 | 0 | 244 | 0.16% | +244 |
| Monolithic Power Systms Inc(MPWR) | 948 | 987 | +39 | 859 | 1,079 | 0.69% | +220 |
| Verizon Communications Inc(VZ) | 0 | 4,199 | +4,199 | 0 | 211 | 0.13% | +211 |
| Shell PLC(SHEL) | 6,951 | 7,498 | +547 | 511 | 697 | 0.45% | +187 |
| Tesla Inc(TSLA) | 596 | 1,202 | +606 | 268 | 447 | 0.29% | +179 |
| EMCOR Group Inc(EME) | 1,614 | 1,554 | -60 | 987 | 1,147 | 0.73% | +160 |
| Costco Wholesale Corp(COST) | 1,088 | 1,098 | +10 | 938 | 1,094 | 0.70% | +156 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 11,222 | 9,784 | -1,438 | 502 | 599 | 0.38% | +98 |
| Waste Management Inc Del(WM) | 3,824 | 4,065 | +241 | 840 | 934 | 0.60% | +94 |
| PepsiCo Inc(PEP) | 5,577 | 5,577 | 0 | 800 | 866 | 0.55% | +66 |
| RTX Corporation Com(RTX) | 6,301 | 6,301 | 0 | 1,156 | 1,215 | 0.78% | +60 |
| KLA Corp(KLAC) | 224 | 224 | 0 | 272 | 330 | 0.21% | +58 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 668 | 725 | 0.46% | +57 |
| Coca-Cola Co(KO) | 5,897 | 5,897 | 0 | 412 | 448 | 0.29% | +36 |
| Garmin Ltd(GRMN) | 1,068 | 1,079 | +11 | 217 | 250 | 0.16% | +34 |
| Amgen Inc(AMGN) | 922 | 922 | 0 | 302 | 324 | 0.21% | +23 |
| Novartis Ag Sponsored Adr(NVS) | 1,498 | 1,498 | 0 | 207 | 229 | 0.15% | +22 |
| Vanguard FTSE Developed Markets | 13,732 | 13,732 | 0 | 858 | 880 | 0.56% | +22 |
| Nucor Corp(NUE) | 1,340 | 1,340 | 0 | 219 | 227 | 0.14% | +8 |
| iShares Core S&P Small-Cap ETF | 47,678 | 46,134 | -1,544 | 5,730 | 5,735 | 3.66% | +5 |
| Cisco Systems Inc(CSCO) | 6,000 | 6,000 | 0 | 462 | 466 | 0.30% | +3 |
| Vanguard Real Estate ETF | 6,867 | 6,867 | 0 | 608 | 609 | 0.39% | +1 |
| The Home Depot Inc(HD) | 3,464 | 3,595 | +131 | 1,192 | 1,182 | 0.76% | -10 |
| Advanced Micro Devices Inc(AMD) | 5,403 | 5,617 | +214 | 1,157 | 1,143 | 0.73% | -14 |
| iShares Core S&P US Growth ETF | 1,640 | 1,640 | 0 | 275 | 254 | 0.16% | -21 |
| Amphenol Corp | 8,836 | 9,280 | +444 | 1,194 | 1,173 | 0.75% | -22 |
| Martin Marietta Materials Inc(MLM) | 1,307 | 1,343 | +36 | 814 | 791 | 0.50% | -23 |
| Alphabet Inc A(GOOG) | 1,208 | 1,208 | 0 | 378 | 347 | 0.22% | -31 |
| Vistra Corp(VST) | 4,431 | 4,521 | +90 | 715 | 680 | 0.43% | -35 |
| iShares Russell 1000 Growth ETF | 885 | 885 | 0 | 419 | 377 | 0.24% | -42 |
| iShares Core S&P Mid-Cap ETF | 105,155 | 102,134 | -3,021 | 6,940 | 6,897 | 4.40% | -43 |
| Bank of America Corp | 9,763 | 9,648 | -115 | 537 | 470 | 0.30% | -67 |
| iShares Core S&P US Value ETF | 3,682 | 3,026 | -656 | 378 | 309 | 0.20% | -68 |
| Procter & Gamble Co(PG) | 7,385 | 6,835 | -550 | 1,058 | 987 | 0.63% | -71 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 6,902 | 4,852 | -2,050 | 295 | 223 | 0.14% | -72 |
| 3M Co(MMM) | 1,858 | 1,532 | -326 | 297 | 222 | 0.14% | -75 |
| CRH Public Limited ORD | 4,984 | 5,193 | +209 | 622 | 546 | 0.35% | -76 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 562 | 480 | 0.31% | -82 |
| NextEra Energy Inc | 4,888 | 3,156 | -1,732 | 392 | 293 | 0.19% | -99 |
| Berkshire Hathaway Inc | 6,677 | 6,776 | +99 | 3,356 | 3,247 | 2.07% | -109 |
| Intuitive Surgical Inc | 1,121 | 1,072 | -49 | 635 | 494 | 0.32% | -141 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 6,182 | 3,937 | -2,245 | 480 | 323 | 0.21% | -157 |
| Phillips 66(PSX) | 1,550 | 0 | -1,550 | 200 | 0 | — | -200 |
| Vanguard S&P 500 ETF | 321 | 0 | -321 | 201 | 0 | — | -201 |
| Broadridge Financial Solutions(BR) | 928 | 0 | -928 | 207 | 0 | — | -207 |
| UBS Group AG(UBS) | 14,790 | 11,890 | -2,900 | 685 | 465 | 0.30% | -220 |
| Celestica Inc(CLS) | 3,412 | 2,756 | -656 | 1,009 | 776 | 0.50% | -232 |
| Paychex Inc(PAYX) | 2,116 | 0 | -2,116 | 237 | 0 | — | -237 |
| Boeing Co(BA) | 1,138 | 0 | -1,138 | 247 | 0 | — | -247 |
| Visa Inc Cl A(V) | 5,068 | 4,937 | -131 | 1,777 | 1,492 | 0.95% | -285 |
| Oracle Corp(ORCL) | 4,854 | 4,459 | -395 | 946 | 656 | 0.42% | -290 |
| JPMorgan Chase & Co(JPM) | 13,166 | 13,435 | +269 | 4,242 | 3,952 | 2.52% | -290 |
| Lilly (Eli) & Co(LLY) | 2,148 | 2,139 | -9 | 2,308 | 1,967 | 1.26% | -341 |
| Linde Plc(LIN) | 815 | 0 | -815 | 348 | 0 | — | -348 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,347 | 3,274 | -4,073 | 657 | 296 | 0.19% | -361 |
| Automatic Data Processing Inc | 6,695 | 6,695 | 0 | 1,722 | 1,360 | 0.87% | -362 |
| Uber Technologies Inc(UBER) | 4,730 | 0 | -4,730 | 386 | 0 | — | -386 |
| Mercadolibre Inc(MELI) | 200 | 0 | -200 | 403 | 0 | — | -403 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 37,312 | 37,312 | 0 | 5,372 | 4,959 | 3.17% | -413 |
| Broadcom Inc(AVGO) | 12,014 | 11,921 | -93 | 4,158 | 3,690 | 2.36% | -468 |
| OReilly Automotive Inc(ORLY) | 14,473 | 9,010 | -5,463 | 1,320 | 832 | 0.53% | -488 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 8,060 | 4,680 | -3,380 | 1,250 | 757 | 0.48% | -493 |
| The Williams Companies Inc(WMB) | 8,359 | 0 | -8,359 | 502 | 0 | — | -502 |
| Netflix Inc(NFLX) | 5,586 | 0 | -5,586 | 524 | 0 | — | -524 |
| Meta Platforms Inc(META) | 5,355 | 5,205 | -150 | 3,535 | 2,978 | 1.90% | -557 |
| SPDR Health Care Select Sector ST STR CARE ETF | 8,217 | 4,735 | -3,482 | 1,272 | 694 | 0.44% | -578 |
| CrowdStrike Holdings Inc(CRWD) | 2,211 | 1,145 | -1,066 | 1,036 | 447 | 0.29% | -589 |
| Medpace Hldgs Inc(MEDP) | 1,079 | 0 | -1,079 | 606 | 0 | — | -606 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 11,488 | 6,880 | -4,608 | 1,372 | 750 | 0.48% | -622 |
| The Kroger Co(KR) | 50,298 | 34,624 | -15,674 | 3,143 | 2,505 | 1.60% | -637 |
| Zscaler Inc Com(ZS) | 3,243 | 0 | -3,243 | 729 | 0 | — | -729 |
| Constellation Energy Corp(CEG) | 2,192 | 0 | -2,192 | 774 | 0 | — | -774 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 31,729 | 19,504 | -12,225 | 1,738 | 963 | 0.61% | -775 |
| International Business Machines(IBM) | 5,307 | 3,259 | -2,048 | 1,572 | 790 | 0.50% | -782 |
| Amazon.com Inc(AMZN) | 21,483 | 20,015 | -1,468 | 4,959 | 4,169 | 2.66% | -790 |
| Nvidia Corp(NVDA) | 51,745 | 50,657 | -1,088 | 9,650 | 8,835 | 5.64% | -816 |
| Mastercard Inc(MA) | 2,839 | 1,560 | -1,279 | 1,621 | 779 | 0.50% | -841 |
| Apple Inc(AAPL) | 38,213 | 37,383 | -830 | 10,389 | 9,487 | 6.06% | -901 |
| Alphabet Inc C(GOOG) | 29,166 | 28,687 | -479 | 9,152 | 8,229 | 5.26% | -923 |
| Elevance Health Inc(ELV) | 2,745 | 0 | -2,745 | 962 | 0 | — | -962 |
| SS&C Technologies Hldgs Inc(SSNC) | 11,927 | 0 | -11,927 | 1,043 | 0 | — | -1,043 |
| Microsoft Corp(MSFT) | 17,626 | 15,683 | -1,943 | 8,524 | 5,805 | 3.71% | -2,719 |
| iShares Core S&P 500 ETF | 42,474 | 40,154 | -2,320 | 29,092 | 26,229 | 16.75% | -2,863 |