Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,020,700 | 2,156,873 | +136,173 | 150,138 | 157,689 | 15.72% | +7,551 |
| EXXON MOBIL CORP | 64,082 | 69,728 | +5,646 | 7,724 | 11,923 | 1.19% | +4,199 |
| VANGUARD BD INDEX FDS | 402,519 | 436,375 | +33,856 | 31,738 | 34,098 | 3.40% | +2,360 |
| VANGUARD WHITEHALL FDS | 51,583 | 66,829 | +15,246 | 7,464 | 9,737 | 0.97% | +2,273 |
| VANGUARD INTL EQUITY INDEX F | 19,969 | 34,742 | +14,773 | 2,872 | 4,936 | 0.49% | +2,064 |
| LOCKHEED MARTIN CORP(LMT) | 8,149 | 8,170 | +21 | 3,983 | 5,031 | 0.50% | +1,048 |
| DEXCOM INC(DXCM) | 0 | 10,286 | +10,286 | 0 | 640 | 0.06% | +640 |
| CONOCOPHILLIPS(COP) | 16,913 | 16,426 | -487 | 1,567 | 2,198 | 0.22% | +631 |
| APPLIED MATLS INC | 14,049 | 12,808 | -1,241 | 3,696 | 4,318 | 0.43% | +623 |
| VANGUARD INDEX FDS | 48,834 | 56,489 | +7,655 | 4,348 | 4,915 | 0.49% | +566 |
| WATSCO INC(WSO) | 0 | 1,424 | +1,424 | 0 | 494 | 0.05% | +494 |
| VANGUARD INTL EQUITY INDEX F | 33,521 | 43,282 | +9,761 | 1,797 | 2,272 | 0.23% | +475 |
| ASTRAZENECA PLC(AZN) | 0 | 2,494 | +2,494 | 0 | 474 | 0.05% | +474 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,926 | +1,926 | 0 | 433 | 0.04% | +433 |
| WATERS CORP(WAT) | 0 | 1,236 | +1,236 | 0 | 358 | 0.04% | +358 |
| AON PLC(AON) | 0 | 1,118 | +1,118 | 0 | 351 | 0.03% | +351 |
| AMRIZE LTD(AMRZ) | 0 | 6,470 | +6,470 | 0 | 348 | 0.03% | +348 |
| STRYKER CORPORATION(SYK) | 0 | 1,060 | +1,060 | 0 | 347 | 0.03% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,328 | +2,328 | 0 | 342 | 0.03% | +342 |
| VANGUARD INTL EQUITY INDEX F | 1,458,886 | 1,482,215 | +23,329 | 107,593 | 107,935 | 10.76% | +342 |
| CISCO SYS INC(CSCO) | 5,736 | 9,659 | +3,923 | 446 | 772 | 0.08% | +326 |
| ENBRIDGE INC(ENB) | 43,216 | 43,702 | +486 | 2,066 | 2,388 | 0.24% | +322 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,567 | 29,635 | +7,068 | 1,007 | 1,312 | 0.13% | +305 |
| LINDE PLC(LIN) | 0 | 593 | +593 | 0 | 291 | 0.03% | +291 |
| AIR PRODUCTS AND CHEMICALS I | 7,282 | 7,166 | -116 | 1,804 | 2,093 | 0.21% | +289 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,022 | +4,022 | 0 | 287 | 0.03% | +287 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,779 | +1,779 | 0 | 284 | 0.03% | +284 |
| KADANT INC(KAI) | 0 | 930 | +930 | 0 | 270 | 0.03% | +270 |
| YUM BRANDS INC(YUM) | 0 | 1,721 | +1,721 | 0 | 265 | 0.03% | +265 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,442 | +2,442 | 0 | 258 | 0.03% | +258 |
| DOW HLDGS INC(DOW) | 0 | 5,970 | +5,970 | 0 | 244 | 0.02% | +244 |
| AMERICAN TOWER CORP(AMT) | 7,879 | 9,599 | +1,720 | 1,385 | 1,627 | 0.16% | +242 |
| TOTALENERGIES SE(TTE) | 0 | 2,628 | +2,628 | 0 | 238 | 0.02% | +238 |
| SPDR SERIES TRUST ST STR SP BANK | 8,253 | 12,812 | +4,559 | 509 | 742 | 0.07% | +233 |
| ALTRIA GROUP INC(MO) | 0 | 3,455 | +3,455 | 0 | 230 | 0.02% | +230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 474 | +474 | 0 | 224 | 0.02% | +224 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 6,477 | +6,477 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 33,652 | 36,449 | +2,797 | 3,250 | 3,448 | 0.34% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,773 | 20,519 | -254 | 841 | 1,032 | 0.10% | +191 |
| ISHARES TR | 13,252 | 15,024 | +1,772 | 1,585 | 1,772 | 0.18% | +187 |
| SYSCO CORP(SYY) | 14,953 | 15,567 | +614 | 1,113 | 1,273 | 0.13% | +160 |
| ISHARES TR | 10,459 | 11,822 | +1,363 | 1,152 | 1,305 | 0.13% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 12,478 | 12,450 | -28 | 1,466 | 1,618 | 0.16% | +152 |
| ISHARES TR | 23,756 | 26,140 | +2,384 | 2,092 | 2,239 | 0.22% | +146 |
| ISHARES TR | 24,065 | 25,926 | +1,861 | 2,297 | 2,440 | 0.24% | +143 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,252 | 3,307 | +55 | 1,125 | 1,263 | 0.13% | +138 |
| CHEVRON CORPORATION(CVX) | 2,839 | 2,657 | -182 | 429 | 561 | 0.06% | +132 |
| GSK PLC(GSK) | 34,254 | 33,702 | -552 | 1,682 | 1,815 | 0.18% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,210 | 2,373 | +1,163 | 328 | 457 | 0.05% | +129 |
| WEC ENERGY GROUP INC(WEC) | 8,794 | 9,151 | +357 | 930 | 1,046 | 0.10% | +117 |
| EDISON INTL(EIX) | 10,856 | 10,862 | +6 | 652 | 764 | 0.08% | +111 |
| PEPSICO INC(PEP) | 4,038 | 4,529 | +491 | 582 | 693 | 0.07% | +111 |
| AT&T INC(T) | 15,989 | 17,158 | +1,169 | 396 | 499 | 0.05% | +103 |
| COCA COLA CO(KO) | 16,445 | 16,561 | +116 | 1,154 | 1,254 | 0.12% | +100 |
| PLAINS GP HLDGS L P(PAGP) | 18,520 | 18,302 | -218 | 348 | 448 | 0.04% | +99 |
| DELTA AIR LINES INC(DAL) | 2,899 | 4,569 | +1,670 | 202 | 296 | 0.03% | +95 |
| SLB LIMITED(SLB) | 7,612 | 7,111 | -501 | 288 | 380 | 0.04% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 2,041 | 1,952 | -89 | 303 | 394 | 0.04% | +91 |
| ISHARES TR | 23,910 | 25,160 | +1,250 | 2,395 | 2,479 | 0.25% | +84 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,879 | 10,265 | -614 | 3,274 | 3,354 | 0.33% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 7,365 | 9,762 | +2,397 | 600 | 675 | 0.07% | +75 |
| ISHARES TR | 22,163 | 24,005 | +1,842 | 1,198 | 1,264 | 0.13% | +66 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,137 | 4,415 | +278 | 355 | 419 | 0.04% | +64 |
| AMGEN INC(AMGN) | 3,468 | 3,457 | -11 | 1,143 | 1,205 | 0.12% | +63 |
| PHILIP MORRIS INTL INC(PM) | 29,155 | 29,188 | +33 | 4,721 | 4,773 | 0.48% | +52 |
| PFIZER INC(PFE) | 39,508 | 38,414 | -1,094 | 988 | 1,039 | 0.10% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,901 | 2,645 | -256 | 858 | 907 | 0.09% | +49 |
| ONEOK INC NEW(OKE) | 4,571 | 4,000 | -571 | 337 | 376 | 0.04% | +39 |
| ISHARES TR | 8,040 | 8,805 | +765 | 426 | 461 | 0.05% | +35 |
| TEXAS INSTRS INC(TXN) | 4,266 | 4,106 | -160 | 749 | 781 | 0.08% | +32 |
| ORACLE CORP(ORCL) | 4,372 | 6,334 | +1,962 | 854 | 885 | 0.09% | +30 |
| FIVE BELOW INC(FIVE) | 2,461 | 2,221 | -240 | 465 | 492 | 0.05% | +27 |
| NEXTERA ENERGY INC(NEE) | 10,736 | 9,643 | -1,093 | 862 | 881 | 0.09% | +20 |
| JOHNSON CONTROLS INTERNATION SHS | 4,869 | 4,656 | -213 | 593 | 611 | 0.06% | +19 |
| MERCK & CO INC(MRK) | 3,514 | 3,276 | -238 | 375 | 392 | 0.04% | +17 |
| ENSIGN GROUP INC(ENSG) | 2,539 | 2,312 | -227 | 448 | 464 | 0.05% | +16 |
| MOTOROLA SOLUTIONS INC(MSI) | 697 | 631 | -66 | 263 | 277 | 0.03% | +14 |
| ISHARES TR | 20,417 | 20,680 | +263 | 1,691 | 1,704 | 0.17% | +13 |
| ISHARES TR | 3,330 | 3,528 | +198 | 322 | 328 | 0.03% | +6 |
| UNITED PARCEL SVCS INC(UPS) | 10,173 | 10,760 | +587 | 1,014 | 1,020 | 0.10% | +6 |
| EVERSOURCE ENERGY(ES) | 8,949 | 8,986 | +37 | 601 | 607 | 0.06% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 952 | 985 | +33 | 278 | 281 | 0.03% | +3 |
| PPL CORP(PPL) | 8,041 | 7,511 | -530 | 283 | 283 | 0.03% | -0 |
| ALLSTATE CORP(ALL) | 1,186 | 1,217 | +31 | 247 | 247 | 0.02% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,165 | 17,179 | -3,986 | 676 | 675 | 0.07% | -1 |
| RTX CORPORATION(RTX) | 7,516 | 7,288 | -228 | 1,386 | 1,383 | 0.14% | -3 |
| HILLMAN SOLUTIONS CORP(HLMN) | 10,799 | 10,620 | -179 | 97 | 87 | 0.01% | -10 |
| FASTENAL CO(FAST) | 20,984 | 19,023 | -1,961 | 866 | 855 | 0.09% | -11 |
| TARGA RES CORP(TRGP) | 1,805 | 1,278 | -527 | 332 | 320 | 0.03% | -12 |
| VERTIV HOLDINGS CO(VRT) | 1,994 | 1,265 | -729 | 330 | 318 | 0.03% | -13 |
| CME GROUP INC(CME) | 2,183 | 2,022 | -161 | 608 | 594 | 0.06% | -14 |
| SPDR SERIES TRUST ST STR P500GRW | 15,719 | 17,686 | +1,967 | 1,692 | 1,677 | 0.17% | -15 |
| JOHNSON & JOHNSON(JNJ) | 3,164 | 2,655 | -509 | 657 | 638 | 0.06% | -18 |
| MCKESSON CORP(MCK) | 1,747 | 1,665 | -82 | 1,450 | 1,432 | 0.14% | -19 |
| STARBUCKS CORP(SBUX) | 30,854 | 30,177 | -677 | 2,640 | 2,620 | 0.26% | -20 |
| ECOLAB INC(ECL) | 2,553 | 2,479 | -74 | 678 | 648 | 0.06% | -30 |
| GENERAL DYNAMICS CORP(GD) | 5,882 | 5,683 | -199 | 2,003 | 1,971 | 0.20% | -32 |
| CITIGROUP INC(C) | 3,534 | 3,588 | +54 | 417 | 385 | 0.04% | -32 |
| CARDINAL HEALTH INC(CAH) | 1,561 | 1,383 | -178 | 324 | 286 | 0.03% | -38 |
| DICKS SPORTING GOODS INC(DKS) | 1,354 | 1,239 | -115 | 274 | 235 | 0.02% | -39 |