Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,096 | 73,276 | +24,180 | 4,486 | 6,715 | 1.68% | +2,229 |
| VERTIV HOLDINGS CO(VRT) | 24,187 | 24,449 | +262 | 3,919 | 6,126 | 1.53% | +2,208 |
| INTUITIVE SURGICAL INC | 200 | 2,863 | +2,663 | 6 | 1,320 | 0.33% | +1,314 |
| EXXON MOBIL CORP | 31,295 | 29,665 | -1,630 | 3,766 | 5,033 | 1.26% | +1,267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,294 | 15,101 | -193 | 4,490 | 5,212 | 1.30% | +722 |
| DEERE &CO(DE) | 6,588 | 6,680 | +92 | 3,067 | 3,763 | 0.94% | +696 |
| CHEVRON CORPORATION(CVX) | 16,327 | 15,070 | -1,257 | 2,488 | 3,118 | 0.78% | +630 |
| AMGEN INC(AMGN) | 23,934 | 24,041 | +107 | 7,834 | 8,459 | 2.11% | +625 |
| JOHNSON &JOHNSON(JNJ) | 13,582 | 13,752 | +170 | 2,811 | 3,362 | 0.84% | +551 |
| MERCK &CO INC(MRK) | 32,887 | 33,073 | +186 | 3,462 | 3,978 | 0.99% | +517 |
| HONEYWELL INTL INC(HON) | 16,016 | 16,098 | +82 | 3,125 | 3,639 | 0.91% | +514 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,326 | 3,378 | +52 | 2,869 | 3,366 | 0.84% | +498 |
| INVESCO EXCH TRADED FD TR II | 200 | 8,950 | +8,750 | 6 | 444 | 0.11% | +438 |
| CORNING INC(GLW) | 15,500 | 12,669 | -2,831 | 1,357 | 1,723 | 0.43% | +365 |
| ASML HLDG NV N Y REGISTRY SHS | 1,106 | 1,156 | +50 | 1,183 | 1,527 | 0.38% | +344 |
| TEXAS INSTRS INC(TXN) | 16,244 | 16,260 | +16 | 2,818 | 3,157 | 0.79% | +339 |
| NORTHROP GRUMMAN CORP(NOC) | 2,905 | 2,905 | 0 | 1,657 | 1,982 | 0.49% | +325 |
| CATERPILLAR INC(CAT) | 2,633 | 2,587 | -46 | 1,508 | 1,833 | 0.46% | +324 |
| NEOS ETF TRUST NEOS S&P 500 HI | 32,000 | 40,450 | +8,450 | 1,681 | 1,997 | 0.50% | +316 |
| CUMMINS INC(CMI) | 10,274 | 10,317 | +43 | 5,244 | 5,551 | 1.39% | +306 |
| BLACKROCK ETF TRUST II | 5,647 | 11,317 | +5,670 | 298 | 588 | 0.15% | +290 |
| KIMBERLY-CLARK CORP(KMB) | 5,821 | 8,885 | +3,064 | 587 | 857 | 0.21% | +270 |
| NETFLIX INC.(NFLX) | 41,984 | 43,669 | +1,685 | 3,936 | 4,199 | 1.05% | +262 |
| WP CAREY INC(WPC) | 55,794 | 56,314 | +520 | 3,591 | 3,827 | 0.96% | +236 |
| CANADIAN NATL RY CO(CNI) | 54,778 | 54,928 | +150 | 5,415 | 5,645 | 1.41% | +230 |
| PFIZER INC(PFE) | 66,837 | 66,985 | +148 | 1,664 | 1,881 | 0.47% | +217 |
| NEXTERA ENERGY INC(NEE) | 15,682 | 15,882 | +200 | 1,259 | 1,475 | 0.37% | +216 |
| WASHINGTON TR BANCORP INC(WASH) | 46,478 | 47,098 | +620 | 1,373 | 1,576 | 0.39% | +202 |
| TOOTSIE ROLL INDS INC(TR) | 36,281 | 35,506 | -775 | 1,329 | 1,517 | 0.38% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 3,565 | 3,146 | -419 | 1,724 | 1,902 | 0.47% | +177 |
| CSX CORP(CSX) | 36,853 | 36,853 | 0 | 1,336 | 1,513 | 0.38% | +177 |
| FEDEX CORP(FDX) | 3,804 | 3,534 | -270 | 1,099 | 1,259 | 0.31% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,158 | 29,228 | -2,930 | 1,310 | 1,467 | 0.37% | +157 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,706 | 2,885 | +179 | 822 | 975 | 0.24% | +153 |
| PEPSICO INC(PEP) | 12,436 | 12,465 | +29 | 1,785 | 1,936 | 0.48% | +151 |
| COLGATE PALMOLIVE CO(CL) | 23,414 | 23,440 | +26 | 1,850 | 1,998 | 0.50% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,011 | 22,891 | -120 | 1,241 | 1,388 | 0.35% | +147 |
| BAKER HUGHES COMPANY(BKR) | 16 | 2,241 | +2,225 | 1 | 137 | 0.03% | +136 |
| COCA COLA CO(KO) | 19,783 | 19,968 | +185 | 1,383 | 1,519 | 0.38% | +136 |
| GE VERNOVA INC(GEV) | 468 | 495 | +27 | 306 | 432 | 0.11% | +126 |
| VANGUARD INTL EQUITY INDEX F | 21,555 | 22,755 | +1,200 | 1,586 | 1,709 | 0.43% | +123 |
| ASTRAZENECA PLC(AZN) | 0 | 617 | +617 | 0 | 122 | 0.03% | +122 |
| CLEAR SECURE INC(YOU) | 8,800 | 8,830 | +30 | 309 | 427 | 0.11% | +119 |
| AT&T INC(T) | 49,868 | 46,790 | -3,078 | 1,239 | 1,356 | 0.34% | +118 |
| AIR PRODUCTS AND CHEMICALS I | 2,656 | 2,656 | 0 | 656 | 772 | 0.19% | +115 |
| APPLIED MATLS INC | 1,153 | 1,191 | +38 | 296 | 407 | 0.10% | +111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,302 | 22,302 | 0 | 1,011 | 1,114 | 0.28% | +103 |
| WALMART INC(WMT) | 6,070 | 6,248 | +178 | 676 | 777 | 0.19% | +100 |
| LINDE PLC(LIN) | 1,276 | 1,296 | +20 | 544 | 643 | 0.16% | +98 |
| PRIMEENERGY RESOURCES CORP | 1,583 | 1,583 | 0 | 271 | 369 | 0.09% | +98 |
| NIKE INC(NKE) | 447 | 2,321 | +1,874 | 29 | 123 | 0.03% | +94 |
| SSGA ACTIVE TR STATE STREET US | 0 | 1,536 | +1,536 | 0 | 89 | 0.02% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,808 | +1,808 | 0 | 83 | 0.02% | +83 |
| BROADCOM INC(AVGO) | 2,416 | 2,968 | +552 | 836 | 919 | 0.23% | +82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,885 | 6,515 | +630 | 1,694 | 1,774 | 0.44% | +80 |
| WISDOMTREE TR(WT) | 4,643 | 4,722 | +79 | 669 | 749 | 0.19% | +79 |
| OLIN CORP(OLN) | 14,357 | 12,707 | -1,650 | 299 | 378 | 0.09% | +79 |
| CF INDUSTRIES HOLD(CF) | 4,309 | 3,164 | -1,145 | 333 | 411 | 0.10% | +78 |
| RIO TINTO PLC(RIO) | 5,750 | 5,750 | 0 | 460 | 536 | 0.13% | +76 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 2,920 | +2,920 | 0 | 75 | 0.02% | +75 |
| ISHARES TR US TREAS BD ETF | 0 | 3,253 | +3,253 | 0 | 75 | 0.02% | +75 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 30,839 | 33,004 | +2,165 | 1,667 | 1,741 | 0.43% | +74 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 1,825 | 3,325 | +1,500 | 93 | 166 | 0.04% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,448 | 15,264 | -184 | 2,396 | 2,469 | 0.62% | +72 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,552 | +31 | 260 | 332 | 0.08% | +71 |
| ARISTA NETWORKS INC(ANET) | 150 | 724 | +574 | 20 | 89 | 0.02% | +69 |
| ISHARES TR | 567 | 700 | +133 | 388 | 457 | 0.11% | +69 |
| MARATHON PETE CORP(MPC) | 804 | 816 | +12 | 131 | 199 | 0.05% | +68 |
| MATSON INC(MATX) | 1,532 | 1,532 | 0 | 189 | 251 | 0.06% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,708 | 15,636 | -72 | 1,220 | 1,282 | 0.32% | +62 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,150 | 4,150 | 0 | 353 | 411 | 0.10% | +58 |
| REALTY INCOME CORP(O) | 5,475 | 5,975 | +500 | 309 | 366 | 0.09% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 183 | 257 | +74 | 161 | 217 | 0.05% | +57 |
| CHURCH &DWIGHT CO INC(CHD) | 5,925 | 5,925 | 0 | 497 | 553 | 0.14% | +56 |
| DOW HLDGS INC(DOW) | 16,319 | 10,466 | -5,853 | 382 | 436 | 0.11% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 140 | +140 | 0 | 54 | 0.01% | +54 |
| MERITAGE HOMES CORP(MTH) | 600 | 1,500 | +900 | 39 | 93 | 0.02% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,128 | +1,128 | 0 | 53 | 0.01% | +53 |
| EATON CORP PLC(ETN) | 481 | 565 | +84 | 153 | 202 | 0.05% | +49 |
| PHILLIPS 66(PSX) | 725 | 773 | +48 | 94 | 141 | 0.04% | +47 |
| COMFORT SYS USA INC(FIX) | 0 | 34 | +34 | 0 | 47 | 0.01% | +47 |
| AMPHENOL CORP | 90 | 464 | +374 | 12 | 59 | 0.01% | +46 |
| STARBUCKS CORP(SBUX) | 7,969 | 8,006 | +37 | 671 | 717 | 0.18% | +46 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,795 | +1,795 | 0 | 46 | 0.01% | +46 |
| KINDER MORGAN INC DEL(KMI) | 6,883 | 6,931 | +48 | 189 | 232 | 0.06% | +43 |
| ISHARES TR | 13,489 | 13,494 | +5 | 532 | 574 | 0.14% | +42 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 689 | +689 | 0 | 41 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 8,735 | 9,135 | +400 | 240 | 280 | 0.07% | +41 |
| NOVARTIS AG(NVS) | 1,578 | 1,687 | +109 | 218 | 258 | 0.06% | +40 |
| ANALOG DEVICES INC(ADI) | 1,177 | 1,126 | -51 | 319 | 358 | 0.09% | +39 |
| SOUTHERN CO(SO) | 3,679 | 3,716 | +37 | 321 | 359 | 0.09% | +38 |
| CONOCOPHILLIPS(COP) | 1,263 | 1,180 | -83 | 118 | 156 | 0.04% | +38 |
| QUANTA SVCS INC | 8 | 74 | +66 | 3 | 41 | 0.01% | +37 |
| KIMCO REALTY CORP(KIM) | 1,500 | 3,000 | +1,500 | 30 | 67 | 0.02% | +37 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,342 | 2,616 | -726 | 162 | 199 | 0.05% | +37 |
| MARTIN MARIETTA MATLS INC(MLM) | 14 | 77 | +63 | 9 | 46 | 0.01% | +37 |
| BP PLC(BP) | 2,858 | 2,878 | +20 | 99 | 135 | 0.03% | +36 |
| ARM HOLDINGS PLC | 941 | 916 | -25 | 103 | 139 | 0.03% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,412 | 2,419 | +7 | 594 | 630 | 0.16% | +36 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,975 | 2,955 | -20 | 888 | 923 | 0.23% | +35 |