Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 417,228 | +417,228 | 0 | 20,849 | 0.58% | +20,849 |
| VANGUARD INDEX FDS | 1,109,587 | 1,140,780 | +31,193 | 286,218 | 298,793 | 8.27% | +12,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,706 | 248,195 | +59,489 | 36,148 | 47,634 | 1.32% | +11,485 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 536,198 | 640,620 | +104,422 | 63,121 | 71,019 | 1.97% | +7,898 |
| EXXON MOBIL CORP | 111,708 | 117,145 | +5,437 | 13,443 | 19,875 | 0.55% | +6,432 |
| APPLIED MATLS INC | 61,032 | 63,193 | +2,161 | 15,685 | 21,599 | 0.60% | +5,914 |
| JOHNSON & JOHNSON(JNJ) | 114,421 | 119,932 | +5,511 | 23,680 | 29,316 | 0.81% | +5,637 |
| EOG RES INC(EOG) | 132,377 | 134,714 | +2,337 | 13,901 | 19,476 | 0.54% | +5,575 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 279,265 | 331,139 | +51,874 | 21,693 | 27,147 | 0.75% | +5,454 |
| KLA CORP(KLAC) | 7,535 | 8,052 | +517 | 6,935 | 11,856 | 0.33% | +4,920 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 138,742 | 163,225 | +24,483 | 21,522 | 26,398 | 0.73% | +4,877 |
| KIMBERLY-CLARK CORP(KMB) | 81,943 | 135,792 | +53,849 | 8,267 | 13,100 | 0.36% | +4,833 |
| ISHARES INC CORE MSCI EMKT | 2,545,417 | 2,520,224 | -25,193 | 171,103 | 175,786 | 4.87% | +4,683 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 250,644 | 308,098 | +57,454 | 18,768 | 23,335 | 0.65% | +4,567 |
| ISHARES TR CORE MSCI EAFE | 3,575,462 | 3,578,092 | +2,630 | 319,861 | 323,925 | 8.97% | +4,064 |
| PRICE T ROWE GROUP INC(TROW) | 116,065 | 174,221 | +58,156 | 11,883 | 15,704 | 0.43% | +3,822 |
| CHEVRON CORPORATION(CVX) | 68,316 | 68,736 | +420 | 10,412 | 14,221 | 0.39% | +3,809 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 347,619 | 371,095 | +23,476 | 18,751 | 22,507 | 0.62% | +3,756 |
| AMERICAN CENTY ETF TR | 390,848 | 443,964 | +53,116 | 30,728 | 34,429 | 0.95% | +3,701 |
| MCCORMICK & CO INC(MKC) | 64,951 | 152,148 | +87,197 | 4,424 | 7,674 | 0.21% | +3,251 |
| ABBOTT LABORATORIES | 72,828 | 119,936 | +47,108 | 9,125 | 12,314 | 0.34% | +3,189 |
| TEXTRON INC(TXT) | 123,023 | 124,831 | +1,808 | 8,048 | 10,930 | 0.30% | +2,882 |
| COMCAST CORP NEW(CCZ) | 138,182 | 243,312 | +105,130 | 4,130 | 6,986 | 0.19% | +2,855 |
| SLB LIMITED(SLB) | 230,599 | 226,124 | -4,475 | 8,850 | 11,621 | 0.32% | +2,770 |
| PFIZER INC(PFE) | 789,950 | 795,282 | +5,332 | 19,670 | 22,332 | 0.62% | +2,662 |
| CLOROX CO DEL(CLX) | 39,544 | 64,121 | +24,577 | 3,987 | 6,645 | 0.18% | +2,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 256,891 | 260,797 | +3,906 | 10,463 | 13,092 | 0.36% | +2,629 |
| ASML HLDG NV N Y REGISTRY SHS | 11,696 | 11,308 | -388 | 12,513 | 14,936 | 0.41% | +2,423 |
| EATON CORP PLC(ETN) | 58,910 | 59,076 | +166 | 18,764 | 21,130 | 0.58% | +2,366 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 549,450 | 597,361 | +47,911 | 17,896 | 20,227 | 0.56% | +2,331 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,329 | 12,331 | +2 | 3,541 | 5,852 | 0.16% | +2,311 |
| GILEAD SCIENCES INC(GILD) | 150,368 | 148,679 | -1,689 | 18,456 | 20,721 | 0.57% | +2,265 |
| NVIDIA CORPORATION(NVDA) | 327,203 | 342,170 | +14,967 | 57,430 | 59,675 | 1.65% | +2,245 |
| CONSTELLATION BRANDS INC(STZ) | 21,307 | 34,514 | +13,207 | 2,940 | 5,177 | 0.14% | +2,238 |
| COCA COLA CO(KO) | 22,539 | 49,606 | +27,067 | 1,576 | 3,773 | 0.10% | +2,197 |
| MERCK & CO INC(MRK) | 26,323 | 40,070 | +13,747 | 2,771 | 4,820 | 0.13% | +2,049 |
| LOCKHEED MARTIN CORP(LMT) | 16,936 | 16,925 | -11 | 8,192 | 10,229 | 0.28% | +2,038 |
| GENERAC HLDGS INC(GNRC) | 36,406 | 35,811 | -595 | 4,965 | 6,995 | 0.19% | +2,030 |
| LAM RESEARCH CORP(LRCX) | 11,976 | 18,421 | +6,445 | 2,050 | 3,936 | 0.11% | +1,886 |
| WALMART INC(WMT) | 38,577 | 49,420 | +10,843 | 4,298 | 6,142 | 0.17% | +1,844 |
| ALIGN TECHNOLOGY INC | 25,346 | 33,730 | +8,384 | 3,958 | 5,782 | 0.16% | +1,825 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,988 | +24,988 | 0 | 1,499 | 0.04% | +1,499 |
| UNITED PARCEL SVCS INC(UPS) | 18,603 | 33,916 | +15,313 | 1,845 | 3,337 | 0.09% | +1,491 |
| DISNEY WALT CO(DIS) | 82,506 | 112,867 | +30,361 | 9,387 | 10,878 | 0.30% | +1,491 |
| AMGEN INC(AMGN) | 82,129 | 80,588 | -1,541 | 26,882 | 28,355 | 0.78% | +1,473 |
| TJX COS INC NEW(TJX) | 19,452 | 27,898 | +8,446 | 2,988 | 4,455 | 0.12% | +1,467 |
| GENERAL MTRS CO(GM) | 0 | 18,895 | +18,895 | 0 | 1,408 | 0.04% | +1,408 |
| MORGAN STANLEY(MS) | 2,875 | 11,634 | +8,759 | 510 | 1,915 | 0.05% | +1,404 |
| AVERY DENNISON CORP | 0 | 7,909 | +7,909 | 0 | 1,366 | 0.04% | +1,366 |
| HERSHEY CO(HSY) | 56,201 | 55,688 | -513 | 10,227 | 11,577 | 0.32% | +1,350 |
| GE VERNOVA INC(GEV) | 5,140 | 5,351 | +211 | 3,359 | 4,670 | 0.13% | +1,311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,781 | 5,132 | +2,351 | 766 | 2,010 | 0.06% | +1,245 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 85,503 | 83,517 | -1,986 | 11,076 | 12,316 | 0.34% | +1,241 |
| MCDONALDS CORP(MCD) | 16,357 | 20,072 | +3,715 | 4,999 | 6,238 | 0.17% | +1,239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 144,428 | 133,378 | -11,050 | 43,890 | 45,075 | 1.25% | +1,185 |
| CONOCOPHILLIPS(COP) | 14,030 | 18,765 | +4,735 | 1,313 | 2,477 | 0.07% | +1,164 |
| PEPSICO INC(PEP) | 71,980 | 73,278 | +1,298 | 10,331 | 11,379 | 0.31% | +1,049 |
| GSK PLC(GSK) | 185,564 | 182,311 | -3,253 | 9,100 | 10,062 | 0.28% | +962 |
| CATERPILLAR INC(CAT) | 4,940 | 5,229 | +289 | 2,830 | 3,705 | 0.10% | +875 |
| ISHARES TR | 24,847 | 23,929 | -918 | 2,218 | 2,989 | 0.08% | +771 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,952 | 4,192 | +240 | 3,408 | 4,177 | 0.12% | +769 |
| VIKING HOLDINGS LTD(VIK) | 0 | 10,390 | +10,390 | 0 | 763 | 0.02% | +763 |
| HUDSON TECHNOLOGIES INC(HDSN) | 41,163 | 158,618 | +117,455 | 282 | 933 | 0.03% | +651 |
| PARKER-HANNIFIN CORP(PH) | 988 | 1,671 | +683 | 869 | 1,496 | 0.04% | +628 |
| DEERE & CO(DE) | 3,953 | 4,261 | +308 | 1,840 | 2,400 | 0.07% | +560 |
| ASTRAZENECA PLC(AZN) | 0 | 2,831 | +2,831 | 0 | 558 | 0.02% | +558 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,650 | +1,650 | 0 | 502 | 0.01% | +502 |
| PHILLIPS 66(PSX) | 8,390 | 8,538 | +148 | 1,083 | 1,556 | 0.04% | +473 |
| RTX CORPORATION(RTX) | 45,224 | 45,419 | +195 | 8,294 | 8,761 | 0.24% | +467 |
| JOHNSON CONTROLS INTERNATION SHS | 19,385 | 21,062 | +1,677 | 2,321 | 2,758 | 0.08% | +437 |
| TEXAS INSTRS INC(TXN) | 22,520 | 22,345 | -175 | 3,907 | 4,338 | 0.12% | +431 |
| MARATHON PETE CORP(MPC) | 5,061 | 5,065 | +4 | 823 | 1,237 | 0.03% | +414 |
| QUANTA SVCS INC | 2,205 | 2,442 | +237 | 931 | 1,341 | 0.04% | +410 |
| BIOGEN INC(BIIB) | 33,844 | 34,684 | +840 | 5,956 | 6,359 | 0.18% | +402 |
| CORTEVA INC(CTVA) | 17,680 | 18,907 | +1,227 | 1,185 | 1,583 | 0.04% | +398 |
| ISHARES TR | 124,844 | 123,860 | -984 | 15,004 | 15,397 | 0.43% | +393 |
| VALERO ENERGY CORP(VLO) | 4,519 | 4,538 | +19 | 736 | 1,121 | 0.03% | +385 |
| INTEL CORP(INTC) | 52,419 | 52,087 | -332 | 1,934 | 2,299 | 0.06% | +364 |
| ENTERGY CORP NEW(ETR) | 9,530 | 11,003 | +1,473 | 881 | 1,236 | 0.03% | +356 |
| PIMCO ETF TR INTER MUN BD ACT | 13,022 | 19,830 | +6,808 | 682 | 1,035 | 0.03% | +352 |
| WELLTOWER INC(WELL) | 11,658 | 12,678 | +1,020 | 2,164 | 2,507 | 0.07% | +343 |
| SPDR GOLD TR(GLD) | 5,479 | 5,813 | +334 | 2,171 | 2,501 | 0.07% | +330 |
| ISHARES TR | 178,866 | 179,631 | +765 | 11,805 | 12,130 | 0.34% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,610 | 30,572 | +12,962 | 874 | 1,175 | 0.03% | +300 |
| IMMUNITYBIO INC(IBRX) | 58,436 | 53,307 | -5,129 | 116 | 409 | 0.01% | +293 |
| WILLIAMS COS INC(WMB) | 12,461 | 14,233 | +1,772 | 749 | 1,036 | 0.03% | +287 |
| PACKAGING CORP AMER(PKG) | 22,615 | 23,321 | +706 | 4,664 | 4,949 | 0.14% | +285 |
| ARGAN INC | 0 | 504 | +504 | 0 | 274 | 0.01% | +274 |
| NEXTERA ENERGY INC(NEE) | 18,377 | 18,823 | +446 | 1,475 | 1,748 | 0.05% | +273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,221 | 224,086 | -135 | 9,958 | 10,230 | 0.28% | +272 |
| ISHARES TR | 7,825 | 11,444 | +3,619 | 525 | 784 | 0.02% | +258 |
| HONEYWELL INTL INC(HON) | 7,865 | 7,928 | +63 | 1,534 | 1,792 | 0.05% | +258 |
| AT&T INC(T) | 53,148 | 54,424 | +1,276 | 1,320 | 1,578 | 0.04% | +258 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,158 | 25,633 | +2,475 | 2,112 | 2,366 | 0.07% | +254 |
| US BANCORP(USB) | 74,634 | 81,423 | +6,789 | 3,982 | 4,235 | 0.12% | +252 |
| ECOLAB INC(ECL) | 1,867 | 2,778 | +911 | 490 | 739 | 0.02% | +249 |
| CORNING INC(GLW) | 4,662 | 4,823 | +161 | 408 | 656 | 0.02% | +248 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,735 | +3,735 | 0 | 243 | 0.01% | +243 |
| ISHARES GOLD TR(IAU) | 0 | 2,728 | +2,728 | 0 | 241 | 0.01% | +241 |
| MURPHY USA INC(MUSA) | 2,634 | 2,633 | -1 | 1,063 | 1,301 | 0.04% | +238 |