Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Servicenow Inc(NOW) | 0 | 7,171 | +7,171 | 0 | 750 | 0.60% | +750 |
| Mondelez Intl Inc(MDLZ) | 0 | 9,609 | +9,609 | 0 | 554 | 0.44% | +554 |
| Otis Worldwide Corp(OTIS) | 0 | 6,744 | +6,744 | 0 | 520 | 0.42% | +520 |
| Eastman Chemical Co.(EMN) | 0 | 6,494 | +6,494 | 0 | 496 | 0.40% | +496 |
| KKR & Co Inc(KKR) | 0 | 5,240 | +5,240 | 0 | 485 | 0.39% | +485 |
| AvalonBay Communities | 0 | 2,900 | +2,900 | 0 | 474 | 0.38% | +474 |
| Autodesk, Inc. | 690 | 2,771 | +2,081 | 204 | 663 | 0.53% | +459 |
| Abbott Laboratories | 3,022 | 7,502 | +4,480 | 379 | 770 | 0.62% | +392 |
| Canadian Natl Ry Co(CNI) | 3,984 | 6,682 | +2,698 | 394 | 687 | 0.55% | +293 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 32,078 | 33,548 | +1,470 | 2,918 | 3,173 | 2.55% | +255 |
| iShares Select Dividend ETF | 0 | 1,617 | +1,617 | 0 | 245 | 0.20% | +245 |
| APA Corporation(APA) | 0 | 5,646 | +5,646 | 0 | 240 | 0.19% | +240 |
| Caterpillar Inc(CAT) | 0 | 308 | +308 | 0 | 218 | 0.18% | +218 |
| iShares MCSI EAFE Value Index Fund | 0 | 2,725 | +2,725 | 0 | 203 | 0.16% | +203 |
| Cigna Group(CI) | 1,137 | 1,930 | +793 | 313 | 515 | 0.41% | +202 |
| American Water Works Company | 5,565 | 6,289 | +724 | 726 | 856 | 0.69% | +130 |
| Paypal Hldgs Inc(PYPL) | 8,931 | 14,004 | +5,073 | 521 | 633 | 0.51% | +112 |
| T-Mobile US(TMUS) | 2,010 | 2,385 | +375 | 408 | 501 | 0.40% | +93 |
| SLB Limited(SLB) | 23,278 | 18,625 | -4,653 | 893 | 957 | 0.77% | +64 |
| Vanguard Small Cap ETF | 6,577 | 6,710 | +133 | 1,697 | 1,757 | 1.41% | +61 |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 46,834 | 47,250 | +416 | 3,964 | 4,023 | 3.23% | +59 |
| L3Harris Technologies Inc(LHX) | 906 | 906 | 0 | 266 | 313 | 0.25% | +47 |
| RTX Corp(RTX) | 4,438 | 4,438 | 0 | 814 | 856 | 0.69% | +42 |
| Digital Rlty Tr Inc(DLR) | 1,511 | 1,511 | 0 | 234 | 272 | 0.22% | +39 |
| WisdomTree Emerging Markets ETF(WT) | 38,195 | 36,669 | -1,526 | 1,784 | 1,822 | 1.46% | +38 |
| NextEra Energy Inc(NEE) | 5,656 | 5,295 | -361 | 454 | 492 | 0.39% | +38 |
| iShares Russell Midcap Growth Index Fund | 6,955 | 7,707 | +752 | 952 | 987 | 0.79% | +35 |
| Johnson & Johnson(JNJ) | 2,307 | 2,072 | -235 | 477 | 506 | 0.41% | +29 |
| Walmart Inc(WMT) | 4,013 | 3,813 | -200 | 447 | 474 | 0.38% | +27 |
| American Tower Com REIT(AMT) | 4,194 | 4,414 | +220 | 736 | 762 | 0.61% | +25 |
| Baker Hughes Company(BKR) | 21,156 | 16,131 | -5,025 | 963 | 985 | 0.79% | +21 |
| Spdr Gold Trust(GLD) | 613 | 598 | -15 | 243 | 257 | 0.21% | +14 |
| Amgen Inc.(AMGN) | 1,285 | 1,235 | -50 | 421 | 435 | 0.35% | +14 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 597 | 611 | 0.49% | +14 |
| Snap-On Inc.(SNA) | 726 | 726 | 0 | 250 | 264 | 0.21% | +14 |
| Vanguard FTSE Developed Markets ETF | 4,722 | 4,722 | 0 | 295 | 303 | 0.24% | +8 |
| iShares Tr Natl Mun Bd ETF | 4,469 | 4,569 | +100 | 479 | 485 | 0.39% | +6 |
| Abbvie Inc(ABBV) | 1,363 | 1,458 | +95 | 311 | 317 | 0.25% | +6 |
| iShares Russell MidCap Index Fund | 5,026 | 5,026 | 0 | 484 | 489 | 0.39% | +5 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,230 | 4,230 | 0 | 378 | 383 | 0.31% | +5 |
| iShares Tr Russell 2000 Index | 2,426 | 2,426 | 0 | 597 | 602 | 0.48% | +4 |
| General Dynamics Corp(GD) | 617 | 613 | -4 | 208 | 210 | 0.17% | +3 |
| Travelers Cos Inc.(TRV) | 1,646 | 1,643 | -3 | 477 | 479 | 0.38% | +2 |
| Exxon-Mobil Corp | 6,460 | 4,586 | -1,874 | 777 | 778 | 0.62% | +1 |
| iShares 20 Year Treasury Bond ETF | 2,600 | 2,600 | 0 | 227 | 225 | 0.18% | -1 |
| Hewlett Packard Enterprise Co(HPE) | 9,835 | 9,835 | 0 | 236 | 234 | 0.19% | -2 |
| Intercontinental Exchange Inc(ICE) | 1,566 | 1,566 | 0 | 254 | 246 | 0.20% | -7 |
| Vanguard Mid-Cap Etf | 1,865 | 1,822 | -43 | 541 | 523 | 0.42% | -18 |
| Norfolk Southern Corp(NSC) | 1,335 | 1,273 | -62 | 385 | 365 | 0.29% | -20 |
| Pfizer Inc.(PFE) | 38,891 | 33,667 | -5,224 | 968 | 945 | 0.76% | -23 |
| Lockheed Martin Corp Com(LMT) | 2,266 | 1,763 | -503 | 1,096 | 1,066 | 0.86% | -30 |
| Vanguard REIT ETF | 5,337 | 4,977 | -360 | 472 | 441 | 0.35% | -31 |
| Goldman Sachs Group Inc.(GS) | 674 | 662 | -12 | 592 | 560 | 0.45% | -32 |
| Lennar Corporation(LEN) | 5,790 | 6,480 | +690 | 595 | 563 | 0.45% | -32 |
| iShares Core S P 500 ETF | 783 | 768 | -15 | 536 | 502 | 0.40% | -35 |
| Vanguard MSCI Europe ETF | 9,323 | 9,028 | -295 | 779 | 744 | 0.60% | -35 |
| Unitedhealth Group Inc(UNH) | 758 | 758 | 0 | 250 | 205 | 0.16% | -45 |
| McDonalds Corp(MCD) | 1,991 | 1,812 | -179 | 609 | 563 | 0.45% | -45 |
| Chevron Corporation(CVX) | 4,683 | 3,224 | -1,459 | 714 | 667 | 0.54% | -47 |
| Constellation Brands Inc Cl A(STZ) | 3,091 | 2,528 | -563 | 426 | 379 | 0.30% | -47 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 7,774 | 7,172 | -602 | 796 | 742 | 0.60% | -54 |
| BlackRock Inc.(BLK) | 389 | 376 | -13 | 416 | 362 | 0.29% | -55 |
| Home Depot Inc(HD) | 2,178 | 2,109 | -69 | 749 | 694 | 0.56% | -56 |
| Vanguard FTSE Emerging Mkt MFC | 18,799 | 17,628 | -1,171 | 1,011 | 953 | 0.77% | -58 |
| iShares Core S&P US Value ETF | 74,131 | 73,765 | -366 | 7,601 | 7,542 | 6.06% | -59 |
| Mastercard Inc Cl A(MA) | 649 | 623 | -26 | 371 | 311 | 0.25% | -59 |
| Schwab Fundamental Intl Equity ETF | 146,417 | 133,987 | -12,430 | 6,620 | 6,556 | 5.26% | -64 |
| Procter & Gamble Co(PG) | 4,316 | 3,766 | -550 | 619 | 544 | 0.44% | -75 |
| Oracle Corporation(ORCL) | 1,602 | 1,602 | 0 | 312 | 236 | 0.19% | -77 |
| Cisco Systems(CSCO) | 8,097 | 7,050 | -1,047 | 624 | 547 | 0.44% | -77 |
| Thermo Fisher Scientific, Inc.(TMO) | 765 | 730 | -35 | 443 | 359 | 0.29% | -84 |
| Salesforce.Com(CRM) | 3,229 | 4,122 | +893 | 855 | 769 | 0.62% | -86 |
| Broadcom Inc(AVGO) | 939 | 764 | -175 | 325 | 236 | 0.19% | -89 |
| Coca Cola Co(KO) | 7,675 | 5,874 | -1,801 | 537 | 447 | 0.36% | -90 |
| iShares MSCI Emerging Markets | 12,269 | 9,886 | -2,383 | 671 | 561 | 0.45% | -110 |
| Schwab Charles Corp(SCHW) | 9,769 | 9,166 | -603 | 976 | 861 | 0.69% | -115 |
| iShares Preferred & Income Secs ETF | 26,389 | 22,859 | -3,530 | 817 | 693 | 0.56% | -124 |
| Vanguard Index Funds S & P 500 ETF | 639 | 458 | -181 | 401 | 274 | 0.22% | -127 |
| Boeing Co(BA) | 3,868 | 3,561 | -307 | 840 | 709 | 0.57% | -131 |
| Meta Platforms Inc(META) | 883 | 788 | -95 | 583 | 451 | 0.36% | -132 |
| Invesco QQQ Tr Series 1 | 1,218 | 981 | -237 | 748 | 566 | 0.45% | -182 |
| Bank Amer Corp | 20,103 | 18,684 | -1,419 | 1,106 | 911 | 0.73% | -195 |
| NOV Inc(NOV) | 100,546 | 73,035 | -27,511 | 1,572 | 1,374 | 1.10% | -198 |
| Advanced Micro Devices(AMD) | 949 | 0 | -949 | 203 | 0 | — | -203 |
| TJX Companies Inc(TJX) | 5,843 | 4,299 | -1,544 | 898 | 687 | 0.55% | -211 |
| iShares Russell 2000 Value | 1,195 | 0 | -1,195 | 217 | 0 | — | -217 |
| Copart Inc(CPRT) | 5,697 | 0 | -5,697 | 223 | 0 | — | -223 |
| Brookfield Corp(BN) | 4,961 | 0 | -4,961 | 228 | 0 | — | -228 |
| Morgan Stanley Dean Witter & Co.(MS) | 1,301 | 0 | -1,301 | 231 | 0 | — | -231 |
| Liberty Media Corp Liberty Formula One Ser C(FWONA) | 2,349 | 0 | -2,349 | 231 | 0 | — | -231 |
| Palo Alto Network(PANW) | 1,307 | 0 | -1,307 | 241 | 0 | — | -241 |
| Vanguard Intermediate Term ETF INTER TERM TREAS | 4,070 | 0 | -4,070 | 244 | 0 | — | -244 |
| HCA Healthcare Inc(HCA) | 1,879 | 1,336 | -543 | 877 | 632 | 0.51% | -245 |
| Procore Technologies Inc(PCOR) | 3,371 | 0 | -3,371 | 245 | 0 | — | -245 |
| Sirius XM Holdings Inc.(SIRI) | 12,967 | 0 | -12,967 | 259 | 0 | — | -259 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 1,059 | 0 | -1,059 | 265 | 0 | — | -265 |
| Schwab Fundamental US Large ETF | 24,540 | 13,920 | -10,620 | 668 | 388 | 0.31% | -280 |
| Intl Business Machines Corp(IBM) | 962 | 0 | -962 | 285 | 0 | — | -285 |
| Truist Finl Corp(TFC) | 20,111 | 15,257 | -4,854 | 990 | 701 | 0.56% | -288 |
| Paychex Inc.(PAYX) | 2,716 | 0 | -2,716 | 305 | 0 | — | -305 |