Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 159,213 | 204,753 | +45,540 | 7,575 | 20,610 | 5.55% | +13,035 |
| BARCLAYS BANK PLC(DJP) | 0 | 115,149 | +115,149 | 0 | 5,543 | 1.49% | +5,543 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,583 | +17,583 | 0 | 4,965 | 1.34% | +4,965 |
| ENTERGY CORP NEW(ETR) | 0 | 42,667 | +42,667 | 0 | 4,794 | 1.29% | +4,794 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 51,897 | +51,897 | 0 | 4,756 | 1.28% | +4,756 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 23,626 | +23,626 | 0 | 4,685 | 1.26% | +4,685 |
| GE AEROSPACE(GE) | 2,336 | 18,966 | +16,630 | 720 | 5,382 | 1.45% | +4,662 |
| WISDOMTREE TR(WT) | 0 | 86,149 | +86,149 | 0 | 4,660 | 1.25% | +4,660 |
| GENERAL MILLS INC(GIS) | 0 | 94,472 | +94,472 | 0 | 3,516 | 0.95% | +3,516 |
| CHEVRON CORPORATION(CVX) | 9,303 | 20,344 | +11,041 | 1,418 | 4,209 | 1.13% | +2,791 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,470 | +12,470 | 0 | 2,664 | 0.72% | +2,664 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,953 | 26,546 | +9,593 | 2,658 | 5,187 | 1.40% | +2,529 |
| COMFORT SYS USA INC(FIX) | 7,430 | 6,783 | -647 | 6,934 | 9,354 | 2.52% | +2,419 |
| SYMBOTIC INC(SYM) | 0 | 44,719 | +44,719 | 0 | 2,379 | 0.64% | +2,379 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 11,388 | +10,248 | 242 | 2,494 | 0.67% | +2,253 |
| VISTRA CORP(VST) | 0 | 14,201 | +14,201 | 0 | 2,135 | 0.57% | +2,135 |
| QUANTA SVCS INC | 17,263 | 17,073 | -190 | 7,286 | 9,373 | 2.52% | +2,087 |
| DTE ENERGY CO(DTB) | 0 | 14,216 | +14,216 | 0 | 2,079 | 0.56% | +2,079 |
| EATON CORP PLC(ETN) | 0 | 3,440 | +3,440 | 0 | 1,230 | 0.33% | +1,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,708 | 57,583 | +11,875 | 4,169 | 5,315 | 1.43% | +1,146 |
| SCHWAB STRATEGIC TR | 74,575 | 97,097 | +22,522 | 2,046 | 2,979 | 0.80% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 5,348 | 6,832 | +1,484 | 2,688 | 3,274 | 0.88% | +586 |
| ISHARES INC | 210,037 | 207,115 | -2,922 | 6,545 | 7,121 | 1.92% | +576 |
| CATERPILLAR INC(CAT) | 2,619 | 2,912 | +293 | 1,500 | 2,063 | 0.56% | +563 |
| EXXON MOBIL CORP | 12,215 | 11,736 | -479 | 1,470 | 1,991 | 0.54% | +521 |
| PEPSICO INC(PEP) | 57,170 | 56,051 | -1,119 | 8,205 | 8,704 | 2.34% | +499 |
| ASTRAZENECA PLC(AZN) | 0 | 2,450 | +2,450 | 0 | 483 | 0.13% | +483 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,813 | +6,813 | 0 | 399 | 0.11% | +399 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,000 | +10,000 | 0 | 372 | 0.10% | +372 |
| VIRTU FINL INC(VIRT) | 32,750 | 32,750 | 0 | 1,091 | 1,440 | 0.39% | +349 |
| ISHARES TR | 0 | 17,400 | +17,400 | 0 | 318 | 0.09% | +318 |
| ABBVIE INC(ABBV) | 4,437 | 6,121 | +1,684 | 1,014 | 1,331 | 0.36% | +318 |
| WEYERHAEUSER CO(WY) | 0 | 12,888 | +12,888 | 0 | 315 | 0.08% | +315 |
| VANGUARD INDEX FDS | 11,585 | 12,653 | +1,068 | 7,265 | 7,561 | 2.04% | +295 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,438 | 2,604 | +166 | 2,102 | 2,395 | 0.65% | +293 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 27,441 | 39,549 | +12,108 | 650 | 922 | 0.25% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 270 | 0.07% | +270 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,211 | +1,211 | 0 | 260 | 0.07% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 582 | +582 | 0 | 260 | 0.07% | +260 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 257 | 0.07% | +257 |
| AT&T INC(T) | 9,252 | 16,678 | +7,426 | 230 | 483 | 0.13% | +254 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,451 | +7,451 | 0 | 250 | 0.07% | +250 |
| ALTRIA GROUP INC(MO) | 6,595 | 9,540 | +2,945 | 380 | 630 | 0.17% | +249 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,200 | +1,200 | 0 | 245 | 0.07% | +245 |
| PHILLIPS 66(PSX) | 4,444 | 4,444 | 0 | 573 | 810 | 0.22% | +236 |
| DAVITA INC(DVA) | 0 | 1,500 | +1,500 | 0 | 231 | 0.06% | +231 |
| GE VERNOVA INC(GEV) | 851 | 899 | +48 | 556 | 785 | 0.21% | +229 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 440 | 667 | 0.18% | +228 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,068 | +2,068 | 0 | 223 | 0.06% | +223 |
| MERCK & CO INC(MRK) | 14,315 | 14,278 | -37 | 1,507 | 1,718 | 0.46% | +211 |
| MARATHON PETE CORP(MPC) | 2,117 | 2,267 | +150 | 344 | 554 | 0.15% | +209 |
| WILLIAMS COS INC(WMB) | 0 | 2,851 | +2,851 | 0 | 207 | 0.06% | +207 |
| MICRON TECHNOLOGY INC(MU) | 2,346 | 2,596 | +250 | 670 | 877 | 0.24% | +207 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,443 | +2,443 | 0 | 205 | 0.06% | +205 |
| JOHNSON CONTROLS INTERNATION SHS | 15,255 | 15,455 | +200 | 1,827 | 2,024 | 0.55% | +197 |
| HERSHEY CO(HSY) | 5,566 | 5,766 | +200 | 1,013 | 1,199 | 0.32% | +186 |
| MODINE MFG CO(MOD) | 1,527 | 1,794 | +267 | 204 | 389 | 0.10% | +185 |
| CONOCOPHILLIPS(COP) | 3,228 | 3,634 | +406 | 302 | 480 | 0.13% | +178 |
| GENERAC HLDGS INC(GNRC) | 2,995 | 2,995 | 0 | 408 | 585 | 0.16% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,687 | 24,747 | +60 | 1,332 | 1,501 | 0.40% | +169 |
| ISHARES TR | 16,370 | 16,342 | -28 | 2,311 | 2,474 | 0.67% | +164 |
| NUTRIEN LTD(NTR) | 12,475 | 12,175 | -300 | 770 | 919 | 0.25% | +149 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,276 | 13,611 | +2,335 | 488 | 620 | 0.17% | +132 |
| SHELL PLC(SHEL) | 6,659 | 6,659 | 0 | 489 | 619 | 0.17% | +130 |
| UIPATH INC(PATH) | 0 | 11,375 | +11,375 | 0 | 126 | 0.03% | +126 |
| ISHARES TR | 27,208 | 28,157 | +949 | 1,073 | 1,198 | 0.32% | +125 |
| NORTHROP GRUMMAN CORP(NOC) | 1,514 | 1,439 | -75 | 863 | 982 | 0.26% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 986 | 1,186 | +200 | 384 | 494 | 0.13% | +111 |
| INTEL CORP(INTC) | 8,287 | 9,387 | +1,100 | 306 | 414 | 0.11% | +108 |
| VANGUARD INDEX FDS | 763 | 1,095 | +332 | 372 | 478 | 0.13% | +106 |
| VANGUARD INDEX FDS | 5,435 | 5,998 | +563 | 1,822 | 1,924 | 0.52% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,118 | 6,912 | +794 | 249 | 347 | 0.09% | +98 |
| COCA COLA CO(KO) | 5,274 | 6,128 | +854 | 369 | 466 | 0.13% | +97 |
| NEWMONT CORP(NEM) | 6,723 | 7,073 | +350 | 671 | 766 | 0.21% | +94 |
| NEXTERA ENERGY INC(NEE) | 2,667 | 3,277 | +610 | 214 | 304 | 0.08% | +90 |
| WISDOMTREE TR(WT) | 5,855 | 5,855 | 0 | 844 | 928 | 0.25% | +84 |
| VANGUARD INDEX FDS | 2,071 | 2,356 | +285 | 534 | 617 | 0.17% | +83 |
| NETFLIX INC.(NFLX) | 9,050 | 9,635 | +585 | 849 | 926 | 0.25% | +78 |
| COLGATE PALMOLIVE CO(CL) | 9,421 | 9,421 | 0 | 744 | 803 | 0.22% | +59 |
| ISHARES TR | 17,053 | 16,980 | -73 | 1,652 | 1,708 | 0.46% | +56 |
| ROCKWELL AUTOMATION INC(ROK) | 596 | 796 | +200 | 232 | 286 | 0.08% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 4,140 | 4,548 | +408 | 3,121 | 3,173 | 0.85% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 221 | 218 | -3 | 236 | 288 | 0.08% | +52 |
| CSX CORP(CSX) | 10,200 | 10,200 | 0 | 370 | 419 | 0.11% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,319 | 2,543 | +224 | 372 | 421 | 0.11% | +49 |
| PARKER-HANNIFIN CORP(PH) | 277 | 325 | +48 | 243 | 291 | 0.08% | +47 |
| ISHARES TR CORE MSCI EAFE | 2,851 | 3,341 | +490 | 255 | 302 | 0.08% | +47 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,000 | 3,000 | 0 | 237 | 283 | 0.08% | +47 |
| HONEYWELL INTL INC(HON) | 1,473 | 1,473 | 0 | 287 | 333 | 0.09% | +46 |
| PROCTER & GAMBLE CO(PG) | 12,503 | 12,715 | +212 | 1,792 | 1,837 | 0.49% | +45 |
| CISCO SYS INC(CSCO) | 4,991 | 5,498 | +507 | 384 | 427 | 0.11% | +42 |
| RTX CORPORATION(RTX) | 4,367 | 4,367 | 0 | 801 | 842 | 0.23% | +41 |
| ISHARES TR | 9,093 | 9,074 | -19 | 1,034 | 1,075 | 0.29% | +41 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 4,670 | 4,670 | 0 | 209 | 247 | 0.07% | +38 |
| RIO TINTO PLC(RIO) | 2,555 | 2,555 | 0 | 204 | 238 | 0.06% | +34 |
| ISHARES TR | 8,167 | 8,138 | -29 | 1,153 | 1,178 | 0.32% | +25 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,407 | 10,407 | 0 | 928 | 952 | 0.26% | +24 |
| ISHARES TR | 798 | 873 | +75 | 547 | 570 | 0.15% | +23 |
| VANGUARD WORLD FD | 2,770 | 3,186 | +416 | 335 | 358 | 0.10% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,000 | 4,000 | 0 | 295 | 315 | 0.08% | +20 |