Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 39,475 | 42,140 | +2,665 | 6,016 | 8,719 | 1.68% | +2,702 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 758,665 | 770,556 | +11,891 | 47,394 | 49,377 | 9.49% | +1,983 |
| NETFLIX INC(NFLX) | 200 | 18,511 | +18,311 | 19 | 1,780 | 0.34% | +1,761 |
| VANGUARD VALUE ETF | 99,435 | 103,000 | +3,565 | 18,991 | 20,209 | 3.89% | +1,218 |
| EATON CORP PLC(ETN) | 26,271 | 26,115 | -156 | 8,367 | 9,340 | 1.80% | +973 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,315 | 25,870 | +555 | 9,117 | 9,918 | 1.91% | +802 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 163,119 | 178,836 | +15,717 | 9,337 | 10,136 | 1.95% | +799 |
| CATERPILLAR INC(CAT) | 5,302 | 5,319 | +17 | 3,037 | 3,768 | 0.72% | +731 |
| COSTCO WHOLESALE CORP(COST) | 4,764 | 4,847 | +83 | 4,108 | 4,830 | 0.93% | +721 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 150,025 | 154,315 | +4,290 | 6,403 | 7,080 | 1.36% | +677 |
| HONEYWELL INTL INC(HON) | 20,238 | 20,407 | +169 | 3,948 | 4,612 | 0.89% | +664 |
| FREEPORT-MCMORAN INC.(FCX) | 42,603 | 45,735 | +3,132 | 2,164 | 2,688 | 0.52% | +524 |
| AT&T INC(T) | 124,005 | 121,861 | -2,144 | 3,080 | 3,531 | 0.68% | +451 |
| PEPSICO INC(PEP) | 31,959 | 32,439 | +480 | 4,587 | 5,037 | 0.97% | +451 |
| UNION PACIFIC CORP(UNP) | 17,539 | 18,075 | +536 | 4,057 | 4,385 | 0.84% | +328 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 3,688 | +3,688 | 0 | 313 | 0.06% | +313 |
| REALTY INCOME CORP(O) | 46,434 | 47,599 | +1,165 | 2,617 | 2,912 | 0.56% | +295 |
| EXXON MOBIL CORP | 5,526 | 5,526 | 0 | 665 | 938 | 0.18% | +273 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | 1,272 | 1,537 | 0.30% | +265 |
| UNITED PARCEL SERVICE INC(UPS) | 25,240 | 28,014 | +2,774 | 2,503 | 2,756 | 0.53% | +252 |
| ISHARES GOLD TRUST ETF(IAU) | 35,110 | 35,110 | 0 | 2,850 | 3,095 | 0.60% | +245 |
| CHUBB LIMITED COM | 19,887 | 19,749 | -138 | 6,207 | 6,437 | 1.24% | +230 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 5,573 | 6,444 | +871 | 271 | 491 | 0.09% | +220 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 44,495 | 44,429 | -66 | 4,311 | 4,470 | 0.86% | +160 |
| PFIZER INC(PFE) | 62,371 | 60,837 | -1,534 | 1,552 | 1,708 | 0.33% | +155 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,597 | 8,571 | -26 | 2,667 | 2,803 | 0.54% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 746 | 0 | 361 | 451 | 0.09% | +90 |
| CHEVRON CORP(CVX) | 2,002 | 1,855 | -147 | 305 | 384 | 0.07% | +79 |
| NVIDIA CORPORATION(NVDA) | 68,584 | 73,754 | +5,170 | 12,791 | 12,863 | 2.47% | +72 |
| CME GROUP INC(CME) | 2,360 | 2,398 | +38 | 644 | 708 | 0.14% | +64 |
| TARGA RESOURCES CORPORATION(TRGP) | 955 | 955 | 0 | 176 | 239 | 0.05% | +63 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 454 | 505 | 0.10% | +51 |
| VANGUARD MID CAP ETF | 33,469 | 33,994 | +525 | 9,713 | 9,762 | 1.88% | +49 |
| MERCK & CO INC(MRK) | 2,970 | 2,970 | 0 | 313 | 357 | 0.07% | +45 |
| AXCELIS TECHNOLOGIES INC | 2,749 | 2,749 | 0 | 221 | 256 | 0.05% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 1,451 | -100 | 321 | 355 | 0.07% | +34 |
| ISHARES BIOTECHNOLOGY ETF | 19,675 | 19,855 | +180 | 3,320 | 3,352 | 0.64% | +32 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 128 | 160 | 0.03% | +32 |
| ORACLE CORP(ORCL) | 704 | 1,140 | +436 | 137 | 168 | 0.03% | +30 |
| ECOLAB INC(ECL) | 13,097 | 13,039 | -58 | 3,438 | 3,468 | 0.67% | +30 |
| ONEOK INCORPORATED(OKE) | 1,700 | 1,700 | 0 | 125 | 154 | 0.03% | +29 |
| PFIZER INC(PFE) | 1,040 | 1,889 | +849 | 26 | 53 | 0.01% | +27 |
| GE VERNOVA LLC(GEV) | 122 | 122 | 0 | 80 | 106 | 0.02% | +27 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,277 | 4,277 | 0 | 521 | 546 | 0.11% | +25 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,202 | 0 | 232 | 255 | 0.05% | +23 |
| WILLIAMS COS INC(WMB) | 1,700 | 1,700 | 0 | 102 | 124 | 0.02% | +22 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 245 | 264 | 0.05% | +18 |
| APPLIED MATERIALS INC | 250 | 240 | -10 | 64 | 82 | 0.02% | +18 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,040 | 0 | 120 | 136 | 0.03% | +16 |
| WAL-MART STORES INC(WMT) | 1,237 | 1,237 | 0 | 138 | 154 | 0.03% | +16 |
| EQUINIX INC(EQIX) | 70 | 70 | 0 | 54 | 69 | 0.01% | +15 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 275 | 286 | 0.06% | +12 |
| PHILLIPS 66(PSX) | 215 | 215 | 0 | 28 | 39 | 0.01% | +11 |
| VALERO ENERGY CORP(VLO) | 135 | 135 | 0 | 22 | 33 | 0.01% | +11 |
| NEXTERA ENERGY INC(NEE) | 740 | 740 | 0 | 59 | 69 | 0.01% | +9 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | 1,880 | 0 | 270 | 278 | 0.05% | +9 |
| FEDEX CORP(FDX) | 275 | 245 | -30 | 79 | 87 | 0.02% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 455 | 462 | 0.09% | +7 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 228 | 235 | 0.05% | +7 |
| DEERE & CO(DE) | 129 | 119 | -10 | 60 | 67 | 0.01% | +7 |
| DUKE ENERGY CORP(DUK) | 507 | 507 | 0 | 59 | 66 | 0.01% | +7 |
| EOG RESOURCES INC(EOG) | 175 | 175 | 0 | 18 | 25 | 0.00% | +7 |
| AT&T INC(T) | 3,076 | 2,850 | -226 | 76 | 83 | 0.02% | +6 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,105 | 0 | 764 | 770 | 0.15% | +6 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 314 | 314 | 0 | 14 | 19 | 0.00% | +5 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 234 | 240 | 0.05% | +5 |
| COCA-COLA COMPANY(KO) | 1,307 | 1,267 | -40 | 91 | 96 | 0.02% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 171 | 171 | 0 | 15 | 20 | 0.00% | +5 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 936 | 936 | 0 | 42 | 47 | 0.01% | +4 |
| MCDONALDS CORP(MCD) | 817 | 817 | 0 | 250 | 254 | 0.05% | +4 |
| ISHARES CORE S&P MID-CAP ETF | 2,450 | 2,450 | 0 | 162 | 165 | 0.03% | +4 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 12 | 12 | 0 | 13 | 16 | 0.00% | +3 |
| ISHARES MSCI EAFE INDEX ETF | 2,646 | 2,646 | 0 | 254 | 257 | 0.05% | +3 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 172 | 174 | 0.03% | +3 |
| NISOURCE INC(NI) | 521 | 521 | 0 | 22 | 24 | 0.00% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,610 | 2,610 | 0 | 251 | 254 | 0.05% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 1,165 | 1,167 | 0.22% | +2 |
| WASTE MANAGEMENT INC(WM) | 200 | 200 | 0 | 44 | 46 | 0.01% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 816 | 700 | -116 | 33 | 35 | 0.01% | +2 |
| FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX STOXX GLOBR INF | 502 | 502 | 0 | 30 | 32 | 0.01% | +2 |
| PROLOGIS INC(PLD) | 367 | 367 | 0 | 47 | 49 | 0.01% | +2 |
| ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | 372 | 0 | 45 | 46 | 0.01% | +2 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 225 | 225 | 0 | 31 | 33 | 0.01% | +2 |
| EVERSOURCE ENERGY NPV(ES) | 734 | 734 | 0 | 49 | 51 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 150 | 150 | 0 | 28 | 29 | 0.01% | +1 |
| PACCAR INC(PCAR) | 427 | 417 | -10 | 47 | 48 | 0.01% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 155 | 155 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES SEMICONDUCTOR ETF | 46 | 46 | 0 | 14 | 15 | 0.00% | +1 |
| WELLTOWER INCORPORATED(WELL) | 100 | 100 | 0 | 19 | 20 | 0.00% | +1 |
| UTILITIES SELECT SECTOR SPDR ETF | 5,711 | 5,339 | -372 | 244 | 245 | 0.05% | +1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 85 | 85 | 0 | 51 | 52 | 0.01% | +1 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | 312 | 0 | 44 | 45 | 0.01% | +1 |
| PARKER HANNIFIN CORP(PH) | 63 | 63 | 0 | 55 | 56 | 0.01% | +1 |
| VANGUARD REAL ESTATE ETF | 3,839 | 3,839 | 0 | 340 | 341 | 0.07% | +1 |
| GENERAL DYNAMICS CORP(GD) | 115 | 115 | 0 | 39 | 39 | 0.01% | +1 |
| VANGUARD FTSE EMERGING MKTS ETF | 2,588 | 2,588 | 0 | 139 | 140 | 0.03% | +1 |
| WISDOMTREE US MID CAP DIV ETF(WT) | 740 | 740 | 0 | 38 | 39 | 0.01% | +1 |
| TARGET CORP(TGT) | 25 | 25 | 0 | 2 | 3 | 0.00% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 13 | 13 | 0 | 3 | 4 | 0.00% | +1 |