BROWN, LISLE/CUMMINGS, INC.
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 | 4,486,392 | 6,715,013 | 1.68% | +2,228,621 |
| VERTIV HOLDINGS CO(VRT) | 24,187 | 24,449 | +262 | 3,918,536 | 6,126,430 | 1.53% | +2,207,894 |
| EXXON MOBIL CORP | 31,295 | 29,665 | -1,630 | 3,766,022 | 5,032,995 | 1.26% | +1,266,973 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,294 | 15,101 | -193 | 4,489,860 | 5,212,110 | 1.30% | +722,250 |
| DEERE &CO(DE) | 6,588 | 6,680 | +92 | 3,067,259 | 3,762,945 | 0.94% | +695,686 |
| CHEVRON CORPORATION(CVX) | 16,327 | 15,070 | -1,257 | 2,488,372 | 3,118,072 | 0.78% | +629,700 |
| AMGEN INC(AMGN) | 23,934 | 24,041 | +107 | 7,833,880 | 8,458,872 | 2.11% | +624,992 |
| JOHNSON &JOHNSON(JNJ) | 13,582 | 13,752 | +170 | 2,810,796 | 3,361,540 | 0.84% | +550,744 |
| MERCK &CO INC(MRK) | 32,887 | 33,073 | +186 | 3,461,686 | 3,978,351 | 0.99% | +516,665 |
| HONEYWELL INTL INC(HON) | 16,016 | 16,098 | +82 | 3,124,561 | 3,638,631 | 0.91% | +514,070 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,326 | 3,378 | +52 | 2,868,531 | 3,366,389 | 0.84% | +497,858 |
| CORNING INC(GLW) | 15,500 | 12,669 | -2,831 | 1,357,180 | 1,722,604 | 0.43% | +365,424 |
| ASML HLDG NV N Y REGISTRY SHS | 1,106 | 1,156 | +50 | 1,183,447 | 1,527,104 | 0.38% | +343,657 |
| TEXAS INSTRS INC(TXN) | 16,244 | 16,260 | +16 | 2,818,152 | 3,156,695 | 0.79% | +338,543 |
| NORTHROP GRUMMAN CORP(NOC) | 2,905 | 2,905 | 0 | 1,656,517 | 1,981,975 | 0.49% | +325,458 |
| CATERPILLAR INC(CAT) | 2,633 | 2,587 | -46 | 1,508,367 | 1,832,786 | 0.46% | +324,419 |
| NEOS ETF TRUST NEOS S&P 500 HI | 32,000 | 40,450 | +8,450 | 1,680,960 | 1,997,017 | 0.50% | +316,057 |
| CUMMINS INC(CMI) | 10,274 | 10,317 | +43 | 5,244,363 | 5,550,752 | 1.39% | +306,389 |
| BLACKROCK ETF TRUST II | 5,647 | 11,317 | +5,670 | 297,992 | 587,692 | 0.15% | +289,700 |
| KIMBERLY-CLARK CORP(KMB) | 5,821 | 8,885 | +3,064 | 587,263 | 857,097 | 0.21% | +269,834 |
| NETFLIX INC.(NFLX) | 41,984 | 43,669 | +1,685 | 3,936,392 | 4,198,746 | 1.05% | +262,354 |
| WP CAREY INC(WPC) | 55,794 | 56,314 | +520 | 3,590,882 | 3,827,087 | 0.96% | +236,205 |
| CANADIAN NATL RY CO(CNI) | 54,778 | 54,928 | +150 | 5,414,810 | 5,644,955 | 1.41% | +230,145 |
| PFIZER INC(PFE) | 66,837 | 66,985 | +148 | 1,664,232 | 1,880,932 | 0.47% | +216,700 |
| NEXTERA ENERGY INC(NEE) | 15,682 | 15,882 | +200 | 1,258,945 | 1,475,114 | 0.37% | +216,169 |
| WASHINGTON TR BANCORP INC | 46,478 | 47,098 | +620 | 1,373,426 | 1,575,892 | 0.39% | +202,466 |
| TOOTSIE ROLL INDS INC(TR) | 36,281 | 35,506 | -775 | 1,328,988 | 1,516,808 | 0.38% | +187,820 |
| LOCKHEED MARTIN CORP(LMT) | 3,565 | 3,146 | -419 | 1,724,405 | 1,901,567 | 0.47% | +177,162 |
| CSX CORP(CSX) | 36,853 | 36,853 | 0 | 1,335,915 | 1,512,809 | 0.38% | +176,894 |
| FEDEX CORP(FDX) | 3,804 | 3,534 | -270 | 1,098,820 | 1,258,735 | 0.31% | +159,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,158 | 29,228 | -2,930 | 1,309,809 | 1,467,236 | 0.37% | +157,427 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,706 | 2,885 | +179 | 822,232 | 974,881 | 0.24% | +152,649 |
| PEPSICO INC(PEP) | 12,436 | 12,465 | +29 | 1,784,803 | 1,935,666 | 0.48% | +150,863 |
| COLGATE PALMOLIVE CO(CL) | 23,414 | 23,440 | +26 | 1,850,174 | 1,997,791 | 0.50% | +147,617 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,011 | 22,891 | -120 | 1,241,223 | 1,388,360 | 0.35% | +147,137 |
| BAKER HUGHES COMPANY(BKR) | 16 | 2,241 | +2,225 | 729 | 136,813 | 0.03% | +136,084 |
| COCA COLA CO(KO) | 19,783 | 19,968 | +185 | 1,383,047 | 1,518,585 | 0.38% | +135,538 |
| GE VERNOVA INC(GEV) | 468 | 495 | +27 | 306,100 | 432,391 | 0.11% | +126,291 |
| VANGUARD INTL EQUITY INDEX F | 21,555 | 22,755 | +1,200 | 1,585,575 | 1,708,919 | 0.43% | +123,344 |
| ASTRAZENECA PLC(AZN) | 0 | 617 | +617 | 0 | 121,604 | 0.03% | +121,604 |
| CLEAR SECURE INC(YOU) | 8,800 | 8,830 | +30 | 308,704 | 427,460 | 0.11% | +118,756 |
| AT&T INC(T) | 49,868 | 46,790 | -3,078 | 1,238,716 | 1,356,446 | 0.34% | +117,730 |
| AIR PRODUCTS AND CHEMICALS I | 2,656 | 2,656 | 0 | 656,085 | 771,541 | 0.19% | +115,456 |
| APPLIED MATLS INC | 1,153 | 1,191 | +38 | 296,309 | 407,072 | 0.10% | +110,763 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,302 | 22,302 | 0 | 1,011,396 | 1,114,431 | 0.28% | +103,035 |
| WALMART INC(WMT) | 6,070 | 6,248 | +178 | 676,259 | 776,501 | 0.19% | +100,242 |
| LINDE PLC(LIN) | 1,276 | 1,296 | +20 | 544,210 | 642,664 | 0.16% | +98,454 |
| PRIMEENERGY RESOURCES CORP | 1,583 | 1,583 | 0 | 270,693 | 368,602 | 0.09% | +97,909 |
| NIKE INC(NKE) | 447 | 2,321 | +1,874 | 28,508 | 122,620 | 0.03% | +94,112 |
| SSGA ACTIVE TR STATE STREET US | 0 | 1,536 | +1,536 | 0 | 88,689 | 0.02% | +88,689 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,808 | +1,808 | 0 | 82,535 | 0.02% | +82,535 |
| BROADCOM INC(AVGO) | 2,416 | 2,968 | +552 | 836,257 | 918,697 | 0.23% | +82,440 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,885 | 6,515 | +630 | 1,693,997 | 1,774,230 | 0.44% | +80,233 |
| WISDOMTREE TR(WT) | 4,643 | 4,722 | +79 | 669,335 | 748,815 | 0.19% | +79,480 |
| OLIN CORP(OLN) | 14,357 | 12,707 | -1,650 | 299,065 | 377,779 | 0.09% | +78,714 |
| CF INDUSTRIES HOLD(CF) | 4,309 | 3,164 | -1,145 | 333,285 | 410,859 | 0.10% | +77,574 |
| RIO TINTO PLC(RIO) | 5,750 | 5,750 | 0 | 460,140 | 536,379 | 0.13% | +76,239 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 2,920 | +2,920 | 0 | 75,102 | 0.02% | +75,102 |
| ISHARES TR US TREAS BD ETF | 0 | 3,253 | +3,253 | 0 | 74,526 | 0.02% | +74,526 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 30,839 | 33,004 | +2,165 | 1,666,863 | 1,740,628 | 0.43% | +73,765 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 1,825 | 3,325 | +1,500 | 93,002 | 166,233 | 0.04% | +73,231 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,448 | 15,264 | -184 | 2,396,294 | 2,468,647 | 0.62% | +72,353 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,552 | +31 | 260,390 | 331,632 | 0.08% | +71,242 |
| ARISTA NETWORKS INC(ANET) | 150 | 724 | +574 | 19,655 | 88,893 | 0.02% | +69,238 |
| ISHARES TR | 567 | 700 | +133 | 388,361 | 457,247 | 0.11% | +68,886 |
| MARATHON PETE CORP(MPC) | 804 | 816 | +12 | 130,755 | 199,251 | 0.05% | +68,496 |
| MATSON INC(MATX) | 1,532 | 1,532 | 0 | 189,279 | 251,156 | 0.06% | +61,877 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,708 | 15,636 | -72 | 1,220,197 | 1,281,839 | 0.32% | +61,642 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,150 | 4,150 | 0 | 352,667 | 411,058 | 0.10% | +58,391 |
| REALTY INCOME CORP(O) | 5,475 | 5,975 | +500 | 308,626 | 365,551 | 0.09% | +56,925 |
| GOLDMAN SACHS GROUP INC(GS) | 183 | 257 | +74 | 160,857 | 217,419 | 0.05% | +56,562 |
| CHURCH &DWIGHT CO INC(CHD) | 5,925 | 5,925 | 0 | 496,811 | 552,921 | 0.14% | +56,110 |
| DOW HLDGS INC(DOW) | 16,319 | 10,466 | -5,853 | 381,530 | 435,891 | 0.11% | +54,361 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 140 | +140 | 0 | 53,676 | 0.01% | +53,676 |
| MERITAGE HOMES CORP(MTH) | 600 | 1,500 | +900 | 39,480 | 92,760 | 0.02% | +53,280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,128 | +1,128 | 0 | 52,914 | 0.01% | +52,914 |
| EATON CORP PLC(ETN) | 481 | 565 | +84 | 153,187 | 202,066 | 0.05% | +48,879 |
| PHILLIPS 66(PSX) | 725 | 773 | +48 | 93,544 | 140,811 | 0.04% | +47,267 |
| COMFORT SYS USA INC(FIX) | 0 | 34 | +34 | 0 | 46,886 | 0.01% | +46,886 |
| AMPHENOL CORP | 90 | 464 | +374 | 12,163 | 58,626 | 0.01% | +46,463 |
| STARBUCKS CORP(SBUX) | 7,969 | 8,006 | +37 | 671,069 | 717,258 | 0.18% | +46,189 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,795 | +1,795 | 0 | 45,988 | 0.01% | +45,988 |
| KINDER MORGAN INC DEL(KMI) | 6,883 | 6,931 | +48 | 189,204 | 232,385 | 0.06% | +43,181 |
| ISHARES TR | 13,489 | 13,494 | +5 | 532,148 | 574,315 | 0.14% | +42,167 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 689 | +689 | 0 | 40,803 | 0.01% | +40,803 |
| SCHWAB STRATEGIC TR | 8,735 | 9,135 | +400 | 239,601 | 280,262 | 0.07% | +40,661 |
| NOVARTIS AG(NVS) | 1,578 | 1,687 | +109 | 217,559 | 257,689 | 0.06% | +40,130 |
| ANALOG DEVICES INC(ADI) | 1,177 | 1,126 | -51 | 319,202 | 358,226 | 0.09% | +39,024 |
| SOUTHERN CO(SO) | 3,679 | 3,716 | +37 | 320,797 | 358,652 | 0.09% | +37,855 |
| CONOCOPHILLIPS(COP) | 1,263 | 1,180 | -83 | 118,266 | 155,811 | 0.04% | +37,545 |
| QUANTA SVCS INC | 8 | 74 | +66 | 3,376 | 40,627 | 0.01% | +37,251 |
| KIMCO REALTY CORP(KIM) | 1,500 | 3,000 | +1,500 | 30,405 | 67,410 | 0.02% | +37,005 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,342 | 2,616 | -726 | 162,354 | 199,235 | 0.05% | +36,881 |
| MARTIN MARIETTA MATLS INC(MLM) | 14 | 77 | +63 | 8,960 | 45,558 | 0.01% | +36,598 |
| BP PLC(BP) | 2,858 | 2,878 | +20 | 99,273 | 135,281 | 0.03% | +36,008 |
| ARM HOLDINGS PLC | 941 | 916 | -25 | 102,861 | 138,572 | 0.03% | +35,711 |
| ILLINOIS TOOL WKS INC(ITW) | 2,412 | 2,419 | +7 | 594,076 | 629,642 | 0.16% | +35,566 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,975 | 2,955 | -20 | 887,681 | 922,610 | 0.23% | +34,929 |
| TARGET CORP(TGT) | 1,463 | 1,468 | +5 | 143,008 | 177,922 | 0.04% | +34,914 |
| CLOROX CO DEL(CLX) | 1,811 | 2,098 | +287 | 182,603 | 217,416 | 0.05% | +34,813 |