Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 56,311 | 55,219 | -1,092 | 6,776 | 9,368 | 1.09% | +2,592 |
| Vertiv Holdings Co(VRT) | 24,032 | 24,092 | +60 | 3,893 | 6,037 | 0.71% | +2,144 |
| Lam Research Corp(LRCX) | 98,134 | 88,594 | -9,540 | 16,799 | 18,929 | 2.21% | +2,130 |
| Costco Wholesale Corp(COST) | 11,356 | 11,581 | +225 | 9,793 | 11,539 | 1.35% | +1,747 |
| Dell Inc(DELL) | 6,317 | 12,427 | +6,110 | 795 | 2,040 | 0.24% | +1,244 |
| Autodesk Inc | 4,832 | 10,657 | +5,825 | 1,430 | 2,551 | 0.30% | +1,121 |
| Enterprise Products Partners(EPD) | 191,988 | 191,838 | -150 | 6,155 | 7,259 | 0.85% | +1,104 |
| Baker Hughes Co(BKR) | 74,146 | 72,062 | -2,084 | 3,377 | 4,399 | 0.51% | +1,023 |
| Caterpillar Inc(CAT) | 8,199 | 8,040 | -159 | 4,697 | 5,696 | 0.67% | +999 |
| Linde PLC(LIN) | 11,292 | 11,242 | -50 | 4,815 | 5,574 | 0.65% | +759 |
| Johnson & Johnson(JNJ) | 17,710 | 17,653 | -57 | 3,665 | 4,315 | 0.50% | +650 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,507 | 16,672 | +165 | 5,016 | 5,634 | 0.66% | +618 |
| Walt Disney Co(DIS) | 10,042 | 18,080 | +8,038 | 1,143 | 1,743 | 0.20% | +600 |
| Deere & Co(DE) | 3,295 | 3,785 | +490 | 1,534 | 2,132 | 0.25% | +598 |
| Carnival Corp COMMON SHARES | 0 | 21,049 | +21,049 | 0 | 545 | 0.06% | +545 |
| Palantir Technologies In(PLTR) | 0 | 3,676 | +3,676 | 0 | 538 | 0.06% | +538 |
| Eaton Corp(ETN) | 12,935 | 12,950 | +15 | 4,120 | 4,632 | 0.54% | +512 |
| Nextera Energy(NEE) | 37,707 | 37,608 | -99 | 3,027 | 3,493 | 0.41% | +466 |
| Chevron Corp.(CVX) | 8,550 | 8,550 | 0 | 1,303 | 1,769 | 0.21% | +466 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 0 | 11,225 | +11,225 | 0 | 448 | 0.05% | +448 |
| Marvell Technology Group(MRVL) | 10,205 | 12,510 | +2,305 | 867 | 1,239 | 0.14% | +372 |
| RTX Corp(RTX) | 44,853 | 44,529 | -324 | 8,226 | 8,590 | 1.00% | +363 |
| Boeing Co(BA) | 2,247 | 4,220 | +1,973 | 488 | 840 | 0.10% | +352 |
| Wal-Mart Stores Inc.(WMT) | 9,787 | 11,587 | +1,800 | 1,090 | 1,440 | 0.17% | +350 |
| ASML Holdings NV N Y REGISTRY SHS | 1,334 | 1,334 | 0 | 1,427 | 1,762 | 0.21% | +335 |
| Netflix Inc(NFLX) | 3,340 | 6,550 | +3,210 | 313 | 630 | 0.07% | +317 |
| Borg Warner Inc | 24,007 | 25,457 | +1,450 | 1,082 | 1,381 | 0.16% | +300 |
| Southern Company(SO) | 17,037 | 18,237 | +1,200 | 1,486 | 1,760 | 0.21% | +275 |
| TotalEnergies SE(TTE) | 0 | 2,990 | +2,990 | 0 | 272 | 0.03% | +272 |
| Corteva Agriscience Inc(CTVA) | 15,929 | 15,929 | 0 | 1,068 | 1,333 | 0.16% | +266 |
| Valero Energy Corp(VLO) | 0 | 960 | +960 | 0 | 237 | 0.03% | +237 |
| On Semiconductor Co(ON) | 0 | 3,735 | +3,735 | 0 | 231 | 0.03% | +231 |
| Toast Inc(TOST) | 0 | 8,450 | +8,450 | 0 | 224 | 0.03% | +224 |
| Equinix Inc(EQIX) | 0 | 218 | +218 | 0 | 214 | 0.02% | +214 |
| Freeport McMoRan(FCX) | 37,312 | 35,712 | -1,600 | 1,895 | 2,099 | 0.25% | +204 |
| Amgen Inc(AMGN) | 0 | 579 | +579 | 0 | 204 | 0.02% | +204 |
| Honeywell International(HON) | 5,975 | 5,975 | 0 | 1,166 | 1,351 | 0.16% | +185 |
| Schwab US Dividend Equity ETF | 21,333 | 24,839 | +3,506 | 585 | 762 | 0.09% | +177 |
| Berkshire Hathaway Inc B | 18,174 | 19,428 | +1,254 | 9,135 | 9,310 | 1.09% | +175 |
| L3Harris Technologies(LHX) | 3,892 | 3,815 | -77 | 1,143 | 1,317 | 0.15% | +174 |
| Expand Energy Corp(EXE) | 7,583 | 9,188 | +1,605 | 837 | 1,009 | 0.12% | +172 |
| Abrdn Life Science Investors(HQL) | 0 | 10,094 | +10,094 | 0 | 164 | 0.02% | +164 |
| Vanguard Total Stock Market ETF | 7,637 | 8,480 | +843 | 2,560 | 2,720 | 0.32% | +160 |
| Lockheed Martin Corp(LMT) | 1,275 | 1,275 | 0 | 617 | 771 | 0.09% | +154 |
| Diamondback Energy(FANG) | 8,363 | 7,103 | -1,260 | 1,257 | 1,405 | 0.16% | +148 |
| Analog Devices Inc(ADI) | 3,010 | 3,010 | 0 | 816 | 958 | 0.11% | +141 |
| Pepsico Inc.(PEP) | 11,669 | 11,694 | +25 | 1,675 | 1,816 | 0.21% | +141 |
| Union Pacific Corp(UNP) | 12,793 | 12,778 | -15 | 2,959 | 3,100 | 0.36% | +141 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 336 | 474 | 0.06% | +138 |
| Air Products and Chemicals Inc | 3,103 | 3,103 | 0 | 767 | 901 | 0.11% | +135 |
| GE Vernova Inc.(GEV) | 357 | 420 | +63 | 233 | 367 | 0.04% | +133 |
| Darden Restaurants Inc(DRI) | 12,046 | 11,971 | -75 | 2,217 | 2,347 | 0.27% | +130 |
| TJX Inc(TJX) | 18,196 | 18,271 | +75 | 2,795 | 2,918 | 0.34% | +123 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 21,459 | 21,459 | 0 | 579 | 700 | 0.08% | +122 |
| Waste Management Inc(WM) | 10,786 | 10,746 | -40 | 2,370 | 2,469 | 0.29% | +100 |
| CME Group Inc(CME) | 4,469 | 4,463 | -6 | 1,220 | 1,318 | 0.15% | +98 |
| Itau UniBanco Multiplo ADR(ITUB) | 74,449 | 74,449 | 0 | 533 | 624 | 0.07% | +91 |
| Starbucks Corp(SBUX) | 14,700 | 14,750 | +50 | 1,238 | 1,321 | 0.15% | +84 |
| Merck & Co Inc(MRK) | 5,370 | 5,370 | 0 | 565 | 646 | 0.08% | +81 |
| iShares S&P Smallcap 600 | 14,778 | 14,919 | +141 | 1,776 | 1,855 | 0.22% | +79 |
| Avantis US Small Cap Value ETF | 2,750 | 3,248 | +498 | 280 | 359 | 0.04% | +78 |
| Coca Cola Co.(KO) | 12,720 | 12,720 | 0 | 889 | 967 | 0.11% | +78 |
| Trane Technologies Plc(TT) | 2,670 | 2,670 | 0 | 1,039 | 1,113 | 0.13% | +74 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 3,629 | 3,629 | 0 | 267 | 337 | 0.04% | +71 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 1,870 | 2,226 | +356 | 290 | 360 | 0.04% | +70 |
| Mondelez International(MDLZ) | 19,682 | 19,533 | -149 | 1,059 | 1,126 | 0.13% | +66 |
| FedEx Corp(FDX) | 977 | 977 | 0 | 282 | 348 | 0.04% | +66 |
| Pfizer Inc.(PFE) | 38,448 | 36,398 | -2,050 | 957 | 1,022 | 0.12% | +65 |
| SPDR Gold Trust(GLD) | 625 | 726 | +101 | 248 | 312 | 0.04% | +65 |
| Bristol-Myers Squibb(BMY) | 8,375 | 8,400 | +25 | 452 | 509 | 0.06% | +58 |
| Ishares Tr Russell 2000 Index Fd | 2,312 | 2,518 | +206 | 569 | 624 | 0.07% | +55 |
| Chubb Corp. COM | 6,293 | 6,193 | -100 | 1,964 | 2,018 | 0.24% | +54 |
| Duke Energy Corp.(DUK) | 7,826 | 7,322 | -504 | 917 | 959 | 0.11% | +41 |
| Johnson Controls Inc SHS | 3,464 | 3,464 | 0 | 415 | 454 | 0.05% | +39 |
| C S X Corp(CSX) | 7,883 | 7,883 | 0 | 286 | 324 | 0.04% | +38 |
| Vanguard Small Cap Value | 4,654 | 4,702 | +48 | 986 | 1,022 | 0.12% | +36 |
| Exelon Corporation(EXC) | 6,450 | 6,450 | 0 | 281 | 316 | 0.04% | +35 |
| Colgate Palmolive Co(CL) | 5,563 | 5,563 | 0 | 440 | 474 | 0.06% | +35 |
| Carrier Global Corp(CARR) | 11,040 | 10,940 | -100 | 583 | 616 | 0.07% | +33 |
| Corning Inc(GLW) | 7,200 | 4,860 | -2,340 | 630 | 661 | 0.08% | +30 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 7,921 | 7,921 | 0 | 640 | 669 | 0.08% | +29 |
| Yum! Brands Inc(YUM) | 6,672 | 6,672 | 0 | 1,009 | 1,037 | 0.12% | +28 |
| Cabot Corporation(CBT) | 5,530 | 5,230 | -300 | 367 | 394 | 0.05% | +27 |
| Cummins Inc(CMI) | 1,240 | 1,225 | -15 | 633 | 659 | 0.08% | +26 |
| Home Depot Inc(HD) | 11,043 | 11,628 | +585 | 3,800 | 3,824 | 0.45% | +24 |
| Vanguard Mid Cap Value | 2,833 | 2,847 | +14 | 503 | 525 | 0.06% | +22 |
| Incyte Corporation(INCY) | 2,140 | 2,480 | +340 | 211 | 233 | 0.03% | +22 |
| HSBC PLC Spon ADR(HSBC) | 5,707 | 5,707 | 0 | 449 | 471 | 0.06% | +22 |
| Amrize AG(AMRZ) | 8,980 | 9,055 | +75 | 486 | 507 | 0.06% | +22 |
| Schwab International Equity Fund | 30,153 | 30,153 | 0 | 725 | 746 | 0.09% | +21 |
| Canadian Pacific Kansas City Ltd(CP) | 4,185 | 4,185 | 0 | 308 | 329 | 0.04% | +21 |
| Dover Corp(DOV) | 1,450 | 1,450 | 0 | 283 | 302 | 0.04% | +19 |
| Mizuho Financial Group Inc(MFG) | 28,800 | 28,800 | 0 | 211 | 229 | 0.03% | +18 |
| Prologis Inc(PLD) | 8,133 | 7,973 | -160 | 1,038 | 1,054 | 0.12% | +16 |
| Crowdstrike Hldgs Inc(CRWD) | 840 | 1,045 | +205 | 394 | 408 | 0.05% | +14 |
| Ocugen Inc(OCGN) | 25,000 | 25,000 | 0 | 34 | 45 | 0.01% | +12 |
| Cambria Shareholder Yield ETF | 4,189 | 4,012 | -177 | 291 | 303 | 0.04% | +11 |
| Welltower Inc(WELL) | 4,076 | 3,876 | -200 | 757 | 766 | 0.09% | +10 |
| iShares Russell Midcap Index Fd | 8,363 | 8,363 | 0 | 805 | 813 | 0.10% | +8 |
| Cisco Systems Inc(CSCO) | 13,172 | 13,172 | 0 | 1,015 | 1,022 | 0.12% | +7 |