Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 137,600 | 222,282 | +84,682 | 6,961 | 11,250 | 1.62% | +4,289 |
| Intuit Inc(INTU) | 2,331 | 10,461 | +8,130 | 1,544 | 4,523 | 0.65% | +2,979 |
| Salesforce.com Inc(CRM) | 4,808 | 22,727 | +17,919 | 1,274 | 4,243 | 0.61% | +2,969 |
| ServiceNow, Inc(NOW) | 0 | 22,950 | +22,950 | 0 | 2,399 | 0.35% | +2,399 |
| Lockheed Martin Corp(LMT) | 17,124 | 17,332 | +208 | 8,283 | 10,476 | 1.51% | +2,193 |
| Johnson & Johnson(JNJ) | 64,075 | 63,074 | -1,001 | 13,260 | 15,418 | 2.22% | +2,157 |
| Exxon Mobil | 32,156 | 33,602 | +1,446 | 3,870 | 5,701 | 0.82% | +1,831 |
| Corteva Inc(CTVA) | 79,526 | 83,789 | +4,263 | 5,331 | 7,014 | 1.01% | +1,683 |
| First Trust Preferred Sec & Inc ETF | 246,793 | 346,152 | +99,359 | 4,497 | 6,144 | 0.89% | +1,648 |
| Pepsico Incorporated(PEP) | 44,765 | 48,886 | +4,121 | 6,425 | 7,592 | 1.09% | +1,167 |
| Schwab Fundamental US Large Company ETF | 490,965 | 521,499 | +30,534 | 13,359 | 14,524 | 2.09% | +1,165 |
| Intuitive Surgical New | 2,662 | 2,493 | -169 | 224 | 1,149 | 0.17% | +925 |
| Corning Inc(GLW) | 26,016 | 23,354 | -2,662 | 2,278 | 3,176 | 0.46% | +898 |
| Amgen(AMGN) | 18,373 | 19,436 | +1,063 | 6,014 | 6,839 | 0.99% | +825 |
| Hershey Company(HSY) | 21,778 | 22,554 | +776 | 3,963 | 4,689 | 0.68% | +726 |
| Anheuser-Busch Inbev SA ADR(BUD) | 89,339 | 92,618 | +3,279 | 5,721 | 6,425 | 0.93% | +704 |
| Teradyne, Inc.(TER) | 35,337 | 25,312 | -10,025 | 6,840 | 7,504 | 1.08% | +664 |
| Chevron Corp(CVX) | 14,379 | 13,308 | -1,071 | 2,192 | 2,753 | 0.40% | +562 |
| Laboratory Corp of America Holdings | 23,717 | 24,391 | +674 | 5,950 | 6,508 | 0.94% | +558 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,282 | 4,810 | 0.69% | +528 |
| Comcast Corp New Cl A(CCZ) | 200,739 | 227,278 | +26,539 | 6,000 | 6,525 | 0.94% | +525 |
| Verizon Communications(VZ) | 53,586 | 52,677 | -909 | 2,183 | 2,644 | 0.38% | +462 |
| United Parcel Service B(UPS) | 61,291 | 66,107 | +4,816 | 6,079 | 6,504 | 0.94% | +424 |
| AT&T(T) | 104,032 | 103,032 | -1,000 | 2,584 | 2,987 | 0.43% | +403 |
| Merck & Co Inc(MRK) | 50,145 | 47,208 | -2,937 | 5,278 | 5,679 | 0.82% | +400 |
| Lowes Companies(LOW) | 26,664 | 28,878 | +2,214 | 6,431 | 6,823 | 0.98% | +393 |
| Caterpillar Inc(CAT) | 2,986 | 2,965 | -21 | 1,711 | 2,101 | 0.30% | +390 |
| Wal-Mart Stores(WMT) | 31,636 | 31,410 | -226 | 3,525 | 3,904 | 0.56% | +379 |
| Air Prod & Chemicals Inc | 6,416 | 6,660 | +244 | 1,585 | 1,935 | 0.28% | +350 |
| Lumentum Holdings Inc(LITE) | 0 | 490 | +490 | 0 | 344 | 0.05% | +344 |
| Ciena Corp(CIEN) | 0 | 788 | +788 | 0 | 306 | 0.04% | +306 |
| Costco(COST) | 4,179 | 3,885 | -294 | 3,604 | 3,871 | 0.56% | +268 |
| Tower Semiconductor Ltd(TSEM) | 0 | 1,384 | +1,384 | 0 | 243 | 0.03% | +243 |
| Linde PLC(LIN) | 0 | 488 | +488 | 0 | 242 | 0.03% | +242 |
| Seagate Technology PLC ORD SHS | 0 | 615 | +615 | 0 | 241 | 0.03% | +241 |
| Crown Castle International(CCI) | 35,521 | 41,752 | +6,231 | 3,157 | 3,395 | 0.49% | +238 |
| Coherent Inc(COHR) | 0 | 969 | +969 | 0 | 231 | 0.03% | +231 |
| Altria Group Inc(MO) | 0 | 3,331 | +3,331 | 0 | 220 | 0.03% | +220 |
| GE Vernova Inc(GEV) | 941 | 952 | +11 | 615 | 831 | 0.12% | +216 |
| ConocoPhillips(COP) | 0 | 1,580 | +1,580 | 0 | 209 | 0.03% | +209 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 10,856 | 13,380 | +2,524 | 1,278 | 1,483 | 0.21% | +205 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,345 | +2 | 1,929 | 2,132 | 0.31% | +203 |
| Deere & Co(DE) | 2,018 | 2,015 | -3 | 940 | 1,135 | 0.16% | +196 |
| Lam Research Corporation(LRCX) | 6,491 | 6,088 | -403 | 1,111 | 1,301 | 0.19% | +190 |
| Mondelez International Inc(MDLZ) | 29,035 | 30,397 | +1,362 | 1,563 | 1,752 | 0.25% | +189 |
| Honeywell International(HON) | 6,101 | 6,084 | -17 | 1,190 | 1,375 | 0.20% | +185 |
| McKesson Corp(MCK) | 6,117 | 6,011 | -106 | 5,018 | 5,202 | 0.75% | +184 |
| iShares Barclays Aggregate Bond | 19,398 | 21,329 | +1,931 | 1,937 | 2,117 | 0.31% | +180 |
| Marathon Petroleum Corp(MPC) | 2,335 | 2,287 | -48 | 380 | 558 | 0.08% | +179 |
| General Electric(GE) | 2,276 | 3,010 | +734 | 701 | 854 | 0.12% | +153 |
| Taiwan Semiconductr Adrf(TSM) | 3,660 | 3,728 | +68 | 1,112 | 1,260 | 0.18% | +148 |
| Coca Cola(KO) | 21,640 | 21,792 | +152 | 1,513 | 1,657 | 0.24% | +144 |
| iShares MSCI EAFE Value Index | 40,454 | 40,708 | +254 | 3,041 | 3,176 | 0.46% | +135 |
| Fedex Corporation(FDX) | 1,964 | 1,968 | +4 | 567 | 701 | 0.10% | +134 |
| Eaton Corp PLC(ETN) | 4,237 | 4,141 | -96 | 1,350 | 1,481 | 0.21% | +132 |
| Eversource Energy(ES) | 20,207 | 21,529 | +1,322 | 1,361 | 1,492 | 0.21% | +131 |
| Centuri Holdings Inc(CTRI) | 32,583 | 32,583 | 0 | 823 | 952 | 0.14% | +129 |
| iShares Russell 1000 Value Index | 35,660 | 35,612 | -48 | 7,501 | 7,609 | 1.10% | +108 |
| Pinnacle West Capital Cp(PNW) | 13,333 | 12,811 | -522 | 1,183 | 1,291 | 0.19% | +108 |
| Targa Resources Corp(TRGP) | 1,502 | 1,502 | 0 | 277 | 377 | 0.05% | +99 |
| Intel Corporation(INTC) | 14,950 | 14,655 | -295 | 552 | 647 | 0.09% | +95 |
| ASML Holding NV ADR N Y REGISTRY SHS | 277 | 295 | +18 | 296 | 390 | 0.06% | +93 |
| Micron Tech Inc(MU) | 1,101 | 1,189 | +88 | 314 | 402 | 0.06% | +87 |
| Williams Companies, Inc.(WMB) | 6,742 | 6,742 | 0 | 405 | 491 | 0.07% | +85 |
| Pfizer(PFE) | 16,694 | 17,703 | +1,009 | 416 | 497 | 0.07% | +81 |
| T J X Cos Inc(TJX) | 11,745 | 11,767 | +22 | 1,804 | 1,879 | 0.27% | +75 |
| NextEra Energy Inc.(NEE) | 5,998 | 5,986 | -12 | 482 | 556 | 0.08% | +74 |
| Vanguard MSCI EAFE ETF | 39,522 | 39,675 | +153 | 2,469 | 2,542 | 0.37% | +73 |
| Target(TGT) | 3,486 | 3,391 | -95 | 341 | 411 | 0.06% | +70 |
| Waste Management, Inc.(WM) | 7,359 | 7,331 | -28 | 1,617 | 1,685 | 0.24% | +68 |
| Vanguard REIT ETF | 3,121 | 3,781 | +660 | 276 | 335 | 0.05% | +59 |
| Gilead Sciences Inc(GILD) | 3,124 | 3,165 | +41 | 384 | 441 | 0.06% | +58 |
| Vanguard Small Cap ETF | 13,405 | 13,411 | +6 | 3,458 | 3,513 | 0.51% | +55 |
| Technology Select SPDR ST STR TECHN ETF | 3,167 | 3,840 | +673 | 456 | 510 | 0.07% | +54 |
| Motorola Solutions, Inc(MSI) | 1,221 | 1,200 | -21 | 468 | 521 | 0.08% | +53 |
| US Bancorp(USB) | 149,882 | 154,767 | +4,885 | 7,998 | 8,049 | 1.16% | +52 |
| Franklin Resources Inc(BEN) | 41,318 | 43,921 | +2,603 | 987 | 1,037 | 0.15% | +50 |
| Raytheon Technologies Co(RTX) | 4,815 | 4,831 | +16 | 883 | 932 | 0.13% | +49 |
| Fastenal Co(FAST) | 7,562 | 7,562 | 0 | 303 | 351 | 0.05% | +47 |
| Ameren Corp(AEE) | 4,624 | 4,624 | 0 | 462 | 508 | 0.07% | +47 |
| Johnson Controls SHS | 5,661 | 5,528 | -133 | 678 | 724 | 0.10% | +46 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,981 | 2,217 | +236 | 380 | 426 | 0.06% | +46 |
| CSX Corp(CSX) | 9,086 | 9,086 | 0 | 329 | 373 | 0.05% | +44 |
| Church & Dwight Co Inc(CHD) | 4,556 | 4,556 | 0 | 382 | 425 | 0.06% | +43 |
| Bristol-Myers Squibb Co(BMY) | 4,279 | 4,500 | +221 | 231 | 273 | 0.04% | +42 |
| Howmet Aerospace(HWM) | 1,440 | 1,461 | +21 | 295 | 337 | 0.05% | +42 |
| Financial Select Sector SPDR ST STR FINL ETF | 4,679 | 6,025 | +1,346 | 256 | 298 | 0.04% | +41 |
| Vanguard FTSE All-World ex-US ETF | 6,520 | 6,933 | +413 | 480 | 521 | 0.08% | +41 |
| JPMorgan BetaBuilders Canada BETA CDA ETF NEW | 2,161 | 2,565 | +404 | 201 | 241 | 0.03% | +40 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 7,180 | 7,230 | +50 | 226 | 266 | 0.04% | +40 |
| SPDR S&P 500 ETF(SPY) | 5,416 | 5,739 | +323 | 3,693 | 3,732 | 0.54% | +39 |
| Philip Morris Int'l Inc(PM) | 2,916 | 3,041 | +125 | 468 | 503 | 0.07% | +35 |
| Sprott Phys Silver Trust(PSLV) | 43,970 | 43,970 | 0 | 1,040 | 1,072 | 0.15% | +33 |
| iShares MSCI EAFE Index | 13,062 | 13,247 | +185 | 1,254 | 1,287 | 0.19% | +32 |
| Garmin Ltd(GRMN) | 1,097 | 1,097 | 0 | 223 | 255 | 0.04% | +32 |
| Consolidated Edison(ED) | 2,284 | 2,284 | 0 | 227 | 259 | 0.04% | +32 |
| iShares S&P 600 Small Cap Index | 3,944 | 4,061 | +117 | 474 | 505 | 0.07% | +31 |
| Southern Company(SO) | 2,726 | 2,776 | +50 | 238 | 268 | 0.04% | +30 |
| Texas Instruments Inc(TXN) | 4,624 | 4,276 | -348 | 802 | 830 | 0.12% | +28 |
| Elevance Health Inc(ELV) | 9,768 | 11,791 | +2,023 | 3,424 | 3,452 | 0.50% | +28 |