Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,288 | 6,086 | +4,798 | 298 | 1,477 | 0.46% | +1,179 |
| COSTCO WHOLESALE(COST) | 6,913 | 6,917 | +4 | 5,961 | 6,892 | 2.13% | +931 |
| ASTRAZENECA(AZN) | 0 | 3,940 | +3,940 | 0 | 777 | 0.24% | +777 |
| BERKSHIRE HATHAWAY CLASS A | 0 | 1 | +1 | 0 | 718 | 0.22% | +718 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 3,159 | +3,159 | 0 | 714 | 0.22% | +714 |
| EXXON MOBIL CORP. | 21,204 | 18,867 | -2,337 | 2,552 | 3,201 | 0.99% | +649 |
| HASBRO INC COM(HAS) | 0 | 6,839 | +6,839 | 0 | 640 | 0.20% | +640 |
| CATERPILLAR INC.(CAT) | 2,680 | 2,945 | +265 | 1,535 | 2,086 | 0.65% | +551 |
| 3M COMPANY(MMM) | 1,520 | 5,305 | +3,785 | 243 | 770 | 0.24% | +527 |
| CENOVUS ENERGY INC(CVE) | 15,246 | 29,305 | +14,059 | 258 | 777 | 0.24% | +520 |
| ECOLAB INC(ECL) | 0 | 1,751 | +1,751 | 0 | 466 | 0.14% | +466 |
| COMCAST CORP CL A(CCZ) | 16,448 | 32,862 | +16,414 | 492 | 943 | 0.29% | +452 |
| KRAFT HEINZ CO(KHC) | 0 | 19,704 | +19,704 | 0 | 443 | 0.14% | +443 |
| TOYOTA MOTOR CORPORATION(TM) | 4,228 | 6,526 | +2,298 | 905 | 1,345 | 0.42% | +440 |
| METLIFE INC(MET) | 0 | 6,109 | +6,109 | 0 | 432 | 0.13% | +432 |
| CINTAS CORP(CTAS) | 0 | 2,554 | +2,554 | 0 | 432 | 0.13% | +432 |
| LOCKHEED MARTIN CORP.(LMT) | 1,372 | 1,753 | +381 | 664 | 1,059 | 0.33% | +396 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,376 | 8,850 | +1,474 | 2,473 | 2,839 | 0.88% | +366 |
| DEVON ENERGY CORPORATION(DVN) | 10,771 | 15,078 | +4,307 | 395 | 759 | 0.23% | +364 |
| KLA CORP(KLAC) | 4,033 | 3,562 | -471 | 4,900 | 5,245 | 1.62% | +344 |
| JOHNSON & JOHNSON(JNJ) | 4,116 | 4,800 | +684 | 852 | 1,173 | 0.36% | +322 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 4,000 | 8,368 | +4,368 | 242 | 548 | 0.17% | +306 |
| TMOBILE US(TMUS) | 3,791 | 5,065 | +1,274 | 770 | 1,064 | 0.33% | +294 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,818 | +5,818 | 0 | 292 | 0.09% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,895 | 4,456 | +1,561 | 620 | 906 | 0.28% | +286 |
| ENTERGY CORP(ETR) | 10,050 | 10,816 | +766 | 929 | 1,215 | 0.38% | +286 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 589 | +589 | 0 | 282 | 0.09% | +282 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 21,568 | 26,205 | +4,637 | 1,235 | 1,516 | 0.47% | +281 |
| CHEVRON CORPORATION(CVX) | 12,906 | 10,834 | -2,072 | 1,967 | 2,242 | 0.69% | +275 |
| MERCK(MRK) | 6,402 | 7,712 | +1,310 | 674 | 928 | 0.29% | +254 |
| AMERICAN ELECTRIC POWER CO. | 6,274 | 7,450 | +1,176 | 723 | 977 | 0.30% | +253 |
| NETFLIX INC COM(NFLX) | 26,785 | 28,723 | +1,938 | 2,511 | 2,762 | 0.85% | +250 |
| VENTAS INC(VTR) | 0 | 2,930 | +2,930 | 0 | 240 | 0.07% | +240 |
| AMGEN, INC.(AMGN) | 815 | 1,431 | +616 | 267 | 503 | 0.16% | +237 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,109 | 3,481 | +372 | 945 | 1,176 | 0.36% | +232 |
| AT&T INC(T) | 8,474 | 14,755 | +6,281 | 210 | 428 | 0.13% | +217 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,925 | 1,719 | -206 | 2,059 | 2,271 | 0.70% | +211 |
| AIR PRODUCTS AND CHEMICALS | 2,098 | 2,492 | +394 | 518 | 724 | 0.22% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,113 | +1,113 | 0 | 203 | 0.06% | +203 |
| EDISON INTL(EIX) | 0 | 2,766 | +2,766 | 0 | 202 | 0.06% | +202 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 1,396 | +1,396 | 0 | 202 | 0.06% | +202 |
| LULULEMON ATHLETICA(LULU) | 1,770 | 3,634 | +1,864 | 368 | 556 | 0.17% | +189 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 804 | 962 | 0.30% | +158 |
| STATE STREET ENERGY SELECT SECT ST STR ENERG ETF | 7,224 | 7,743 | +519 | 323 | 474 | 0.15% | +151 |
| ANALOG DEVICES(ADI) | 11,957 | 10,599 | -1,358 | 3,243 | 3,372 | 1.04% | +129 |
| FLOWSERVE CORP(FLS) | 26,071 | 26,101 | +30 | 1,809 | 1,919 | 0.59% | +110 |
| ISHARES SILVER TRUST ETF(SLV) | 28,890 | 28,890 | 0 | 1,861 | 1,969 | 0.61% | +107 |
| ILLUMINA INC.(ILMN) | 3,462 | 4,387 | +925 | 454 | 541 | 0.17% | +87 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,723 | +655 | 407 | 488 | 0.15% | +81 |
| MEDTRONIC PLC(MDT) | 7,193 | 8,882 | +1,689 | 691 | 770 | 0.24% | +79 |
| UNITED HEALTH GROUP(UNH) | 1,528 | 2,145 | +617 | 504 | 580 | 0.18% | +76 |
| U.S. BANCORP(USB) | 15,910 | 17,672 | +1,762 | 849 | 919 | 0.28% | +70 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,048 | 5,353 | +305 | 1,054 | 1,114 | 0.34% | +60 |
| MCKESSON HBOC INC.(MCK) | 1,631 | 1,591 | -40 | 1,338 | 1,377 | 0.43% | +39 |
| INTUITIVE SURGICAL INC | 1,456 | 1,873 | +417 | 825 | 863 | 0.27% | +39 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 261 | 293 | 0.09% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 314 | 345 | 0.11% | +31 |
| SOUTHERN CO(SO) | 2,370 | 2,393 | +23 | 207 | 231 | 0.07% | +24 |
| COCA COLA CO(KO) | 3,918 | 3,856 | -62 | 274 | 293 | 0.09% | +19 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 514 | 531 | 0.16% | +17 |
| WALT DISNEY COMPANY(DIS) | 8,345 | 9,987 | +1,642 | 949 | 963 | 0.30% | +13 |
| STATE STREET SPDR BLOOMBERG CON ST STR CONV ETF | 4,700 | 4,700 | 0 | 419 | 430 | 0.13% | +11 |
| PPG IND INC(PPG) | 3,598 | 3,393 | -205 | 369 | 363 | 0.11% | -6 |
| TRAVELERS COMPANIES INC(TRV) | 2,901 | 2,861 | -40 | 841 | 834 | 0.26% | -7 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 552 | 552 | 0 | 376 | 359 | 0.11% | -17 |
| WASTE MANAGEMENT INC.(WM) | 1,656 | 1,480 | -176 | 364 | 340 | 0.11% | -24 |
| SALESFORCE.COM(CRM) | 1,221 | 1,599 | +378 | 323 | 298 | 0.09% | -25 |
| ABBVIE INC.(ABBV) | 3,788 | 3,857 | +69 | 866 | 839 | 0.26% | -27 |
| NEXTERA ENERGY, INC.(NEE) | 10,466 | 8,729 | -1,737 | 840 | 811 | 0.25% | -29 |
| KINDER MORGAN INC(KMI) | 19,689 | 15,263 | -4,426 | 541 | 512 | 0.16% | -29 |
| ELECTRONIC ARTS INC. | 4,237 | 4,087 | -150 | 866 | 833 | 0.26% | -33 |
| ELI LILLY & CO.(LLY) | 480 | 525 | +45 | 516 | 483 | 0.15% | -33 |
| CHARLES SCHWAB CO(SCHW) | 12,328 | 12,722 | +394 | 1,232 | 1,196 | 0.37% | -36 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 400 | 358 | 0.11% | -42 |
| PEPSICO INC(PEP) | 2,393 | 1,844 | -549 | 343 | 286 | 0.09% | -57 |
| MICRON TECHNOLOGY INC(MU) | 17,237 | 14,390 | -2,847 | 4,920 | 4,862 | 1.50% | -58 |
| ISHARES: MSCI EAFE INDEX FUND | 6,190 | 5,510 | -680 | 594 | 535 | 0.17% | -59 |
| CENCORA INC | 2,526 | 2,526 | 0 | 853 | 794 | 0.25% | -60 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,050 | 1,720 | -330 | 332 | 271 | 0.08% | -61 |
| WAL MART STORES, INC(WMT) | 42,701 | 37,728 | -4,973 | 4,757 | 4,689 | 1.45% | -68 |
| NOVO NORDISK A-S(NVO) | 5,954 | 6,293 | +339 | 303 | 231 | 0.07% | -72 |
| ALLSTATE CORP(ALL) | 2,823 | 2,410 | -413 | 588 | 500 | 0.15% | -88 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 1,029 | 941 | 0.29% | -88 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 3,100 | 2,600 | -500 | 446 | 346 | 0.11% | -101 |
| ISHARES: RUSSELL 1000 GROWTH | 1,015 | 880 | -135 | 480 | 375 | 0.12% | -105 |
| ALBEMARLE CORPORATION(ALB) | 3,083 | 1,720 | -1,363 | 436 | 309 | 0.10% | -127 |
| LOWES COMPANIES INC.(LOW) | 1,951 | 1,451 | -500 | 471 | 343 | 0.11% | -128 |
| EVEREST RE GROUP LTD(EG) | 1,080 | 730 | -350 | 366 | 239 | 0.07% | -128 |
| BECTON DICKINSON AND CO(BDX) | 1,992 | 1,617 | -375 | 387 | 254 | 0.08% | -132 |
| AMAZON.COM INC(AMZN) | 19,826 | 21,286 | +1,460 | 4,576 | 4,433 | 1.37% | -143 |
| BANK OF AMERICA CORP. | 15,078 | 14,033 | -1,045 | 829 | 684 | 0.21% | -145 |
| ADOBE SYSTEMS, INC.(ADBE) | 3,861 | 4,961 | +1,100 | 1,351 | 1,206 | 0.37% | -145 |
| ISHARES: S&P 500 GROWTH INDEX | 8,027 | 7,377 | -650 | 989 | 834 | 0.26% | -155 |
| ISHARES: S&P MIDCAP GROWTH | 10,655 | 8,628 | -2,027 | 1,032 | 868 | 0.27% | -164 |
| ABBOTT LABS | 19,512 | 22,197 | +2,685 | 2,445 | 2,279 | 0.70% | -166 |
| DOLLAR GENERAL CORP(DG) | 1,512 | 0 | -1,512 | 201 | 0 | — | -201 |
| INTUIT INC(INTU) | 335 | 0 | -335 | 222 | 0 | — | -222 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 12,363 | 0 | -12,363 | 222 | 0 | — | -222 |
| MORGAN STANLEY(MS) | 8,573 | 7,873 | -700 | 1,522 | 1,296 | 0.40% | -226 |
| iShares: Select US REIT ETF | 13,072 | 8,888 | -4,184 | 780 | 550 | 0.17% | -230 |