Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 118,202 | 116,848 | -1,354 | 15,253 | 21,287 | 1.47% | +6,035 |
| LOCKHEED MARTIN CORP(LMT) | 29,045 | 29,045 | 0 | 14,048 | 17,555 | 1.21% | +3,506 |
| EXXON MOBIL CORP | 51,986 | 51,986 | 0 | 6,256 | 8,820 | 0.61% | +2,564 |
| JOHNSON AND JOHNSON(JNJ) | 129,204 | 117,095 | -12,109 | 26,739 | 28,623 | 1.97% | +1,884 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 10,873 | 12,642 | 0.87% | +1,769 |
| ZOETIS INC(ZTS) | 164,238 | 188,125 | +23,887 | 20,664 | 22,238 | 1.53% | +1,574 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 7,185 | 8,658 | 0.60% | +1,472 |
| BERKSHIRE HATHAWAY INC-CL B | 27,878 | 31,780 | +3,902 | 14,013 | 15,229 | 1.05% | +1,216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,377 | 4,921 | 0.34% | +544 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 552 | 845 | 0.06% | +293 |
| AMETEK INC | 30,529 | 30,529 | 0 | 6,268 | 6,544 | 0.45% | +276 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 6,824 | 7,052 | 0.49% | +228 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,207 | 1,395 | 0.10% | +188 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 667 | 815 | 0.06% | +148 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 928 | 1,060 | 0.07% | +132 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 14,405 | 14,405 | 0 | 616 | 698 | 0.05% | +82 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,125 | 1,205 | 0.08% | +80 |
| ECOLAB INC(ECL) | 20,144 | 20,144 | 0 | 5,288 | 5,359 | 0.37% | +71 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 489 | 552 | 0.04% | +63 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 245 | 293 | 0.02% | +48 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 446 | 482 | 0.03% | +36 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,434 | 1,466 | 0.10% | +32 |
| BECTON DICKINSON AND CO(BDX) | 6,107 | 6,107 | 0 | 932 | 960 | 0.07% | +28 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 86 | 106 | 0.01% | +21 |
| SPDR GOLD SHARES(GLD) | 500 | 500 | 0 | 198 | 215 | 0.01% | +17 |
| AMGEN INC(AMGN) | 233 | 233 | 0 | 76 | 82 | 0.01% | +6 |
| UNITED GUARDIAN INC(UG) | 9,500 | 9,500 | 0 | 59 | 64 | 0.00% | +5 |
| VANGUARD FTSE EMERGING MARKE | 15,745 | 15,745 | 0 | 846 | 851 | 0.06% | +5 |
| FORTIVE CORP(FTV) | 49,400 | 49,400 | 0 | 2,727 | 2,731 | 0.19% | +3 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 232 | 232 | 0.02% | 0 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 4 | 4 | 0.00% | -1 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 186 | 174 | 0.01% | -11 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 225 | 214 | 0.01% | -11 |
| VANGUARD DIVIDEND APPREC ETF | 2,942 | 2,942 | 0 | 647 | 633 | 0.04% | -14 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,016 | 3,000 | 0.21% | -16 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,293 | 3,273 | 0.23% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 365 | 365 | 0 | 120 | 99 | 0.01% | -22 |
| MOLINA HEALTHCARE INC(MOH) | 687 | 687 | 0 | 119 | 92 | 0.01% | -28 |
| TRINET GROUP INC(TNET) | 1,900 | 1,900 | 0 | 112 | 69 | 0.00% | -43 |
| GENTEX CORP(GNTX) | 2,020 | 0 | -2,020 | 47 | 0 | — | -47 |
| THE CIGNA CORP(CI) | 6,358 | 6,358 | 0 | 1,750 | 1,696 | 0.12% | -54 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 508 | 453 | 0.03% | -55 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 482 | 482 | 0 | 672 | 608 | 0.04% | -64 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,460 | 1,393 | 0.10% | -67 |
| AMENTUM HOLDINGS INC | 45,403 | 45,403 | 0 | 1,317 | 1,184 | 0.08% | -133 |
| AGILENT TECHNOLOGIES INC(A) | 6,403 | 6,403 | 0 | 871 | 730 | 0.05% | -141 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 991 | 846 | 0.06% | -144 |
| SALESFORCE INC(CRM) | 3,634 | 4,291 | +657 | 963 | 801 | 0.06% | -162 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,410 | 1,228 | 0.08% | -181 |
| RALLIANT CORP(RAL) | 21,075 | 21,075 | 0 | 1,073 | 877 | 0.06% | -196 |
| JACOBS SOLUTIONS INC(J) | 38,455 | 38,455 | 0 | 5,094 | 4,895 | 0.34% | -199 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,389 | 1,156 | 0.08% | -233 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,150 | 1,905 | 0.13% | -245 |
| FONAR CORP(FOA) | 14,158 | 0 | -14,158 | 263 | 0 | — | -263 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 1,196 | 864 | 0.06% | -332 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,624 | 2,273 | 0.16% | -351 |
| BROOKFIELD CORP(BN) | 65,646 | 65,646 | 0 | 3,012 | 2,657 | 0.18% | -356 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,669 | 27,302 | 1.88% | -367 |
| PROCTER AND GAMBLE CO(PG) | 26,512 | 23,094 | -3,418 | 3,799 | 3,336 | 0.23% | -464 |
| ABRDN PHYSICAL PLATINUM SHRS | 6,496 | 3,964 | -2,532 | 1,211 | 707 | 0.05% | -505 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,675 | 2,113 | 0.15% | -562 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,161 | 25,545 | 1.76% | -616 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 3,027 | 2,382 | 0.16% | -645 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 4,118 | 3,375 | 0.23% | -744 |
| SOLVENTUM CORP(SOLV) | 56,180 | 53,112 | -3,068 | 4,452 | 3,468 | 0.24% | -983 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 23,983 | 22,828 | 1.57% | -1,155 |
| MICROSOFT CORP(MSFT) | 10,283 | 9,794 | -489 | 4,973 | 3,625 | 0.25% | -1,348 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 13,924 | 12,560 | 0.87% | -1,364 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 6,944 | 5,520 | 0.38% | -1,424 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 52,161 | 50,695 | 3.49% | -1,465 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,016 | 12,409 | -6,607 | 5,474 | 3,379 | 0.23% | -2,094 |
| INTUITIVE SURGICAL INC | 16,355 | 15,185 | -1,170 | 9,263 | 7,000 | 0.48% | -2,263 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 16,188 | 13,824 | 0.95% | -2,364 |
| DANAHER CORP(DHR) | 64,712 | 64,712 | 0 | 14,814 | 12,269 | 0.85% | -2,544 |
| WATERS CORPORATION(WAT) | 20,556 | 16,246 | -4,310 | 7,808 | 4,838 | 0.33% | -2,970 |
| 3M CO(MMM) | 113,567 | 102,018 | -11,549 | 18,182 | 14,816 | 1.02% | -3,366 |
| VISA INC-CLASS A SHARES(V) | 102,555 | 102,555 | 0 | 35,967 | 30,996 | 2.14% | -4,971 |
| VANGUARD S AND P 500 ETF | 57,755 | 45,415 | -12,340 | 36,220 | 27,138 | 1.87% | -9,082 |
| ALPHABET INC-CL A(GOOG) | 575,922 | 554,232 | -21,690 | 180,264 | 159,375 | 10.99% | -20,889 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 850,660 | 809,344 | 55.80% | -41,316 |