Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 220,156 | +220,156 | 0 | 15,356 | 1.78% | +15,356 |
| VANGUARD INDEX FDS | 0 | 53,150 | +53,150 | 0 | 13,921 | 1.62% | +13,921 |
| VALERO ENERGY CORP(VLO) | 0 | 32,828 | +32,828 | 0 | 8,111 | 0.94% | +8,111 |
| GILEAD SCIENCES INC(GILD) | 0 | 57,344 | +57,344 | 0 | 7,992 | 0.93% | +7,992 |
| AMPHENOL CORP NEW | 4,810 | 59,801 | +54,991 | 650 | 7,556 | 0.88% | +6,906 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,527 | +85,527 | 0 | 4,623 | 0.54% | +4,623 |
| APPLIED MATLS INC | 47,731 | 49,033 | +1,302 | 12,266 | 16,759 | 1.95% | +4,493 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,293 | +11,293 | 0 | 4,290 | 0.50% | +4,290 |
| PPL CORP(PPL) | 105,176 | 201,547 | +96,371 | 3,683 | 7,699 | 0.89% | +4,016 |
| LAUDER ESTEE COS INC(EL) | 0 | 49,114 | +49,114 | 0 | 3,525 | 0.41% | +3,525 |
| GE VERNOVA INC(GEV) | 9,417 | 10,287 | +870 | 6,155 | 8,980 | 1.04% | +2,825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,883 | 114,734 | +12,851 | 19,517 | 22,020 | 2.56% | +2,503 |
| CATERPILLAR INC(CAT) | 15,519 | 15,931 | +412 | 8,890 | 11,287 | 1.31% | +2,396 |
| ISHARES TR US SML CAP EQT | 10,871 | 42,316 | +31,445 | 814 | 3,194 | 0.37% | +2,380 |
| COSTCO WHSL CORP NEW(COST) | 3,476 | 5,356 | +1,880 | 2,997 | 5,337 | 0.62% | +2,339 |
| MARATHON PETE CORP(MPC) | 0 | 9,105 | +9,105 | 0 | 2,223 | 0.26% | +2,223 |
| SPDR GOLD TR(GLD) | 42,110 | 43,734 | +1,624 | 16,689 | 18,818 | 2.19% | +2,130 |
| QUANTA SVCS INC | 13,715 | 14,315 | +600 | 5,789 | 7,859 | 0.91% | +2,071 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 2,068 | 0.24% | +2,068 |
| ISHARES TR MSCI INTL QUALTY | 420,644 | 457,635 | +36,991 | 19,118 | 21,156 | 2.46% | +2,038 |
| WALMART INC(WMT) | 123,372 | 125,641 | +2,269 | 13,745 | 15,615 | 1.81% | +1,870 |
| VANGUARD BD INDEX FDS | 0 | 23,629 | +23,629 | 0 | 1,625 | 0.19% | +1,625 |
| NETFLIX INC(NFLX) | 36,195 | 52,030 | +15,835 | 3,394 | 5,003 | 0.58% | +1,609 |
| CINTAS CORP(CTAS) | 27,604 | 39,886 | +12,282 | 5,191 | 6,746 | 0.78% | +1,555 |
| AIR PRODS & CHEMS INC | 23,503 | 24,553 | +1,050 | 5,806 | 7,132 | 0.83% | +1,327 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,161 | +6,161 | 0 | 1,288 | 0.15% | +1,288 |
| KLA CORP(KLAC) | 3,416 | 3,560 | +144 | 4,151 | 5,242 | 0.61% | +1,091 |
| RTX CORPORATION(RTX) | 62,761 | 65,244 | +2,483 | 11,510 | 12,586 | 1.46% | +1,075 |
| 3M CO(MMM) | 0 | 6,127 | +6,127 | 0 | 890 | 0.10% | +890 |
| SCHWAB STRATEGIC TR | 0 | 28,097 | +28,097 | 0 | 818 | 0.10% | +818 |
| ISHARES TR | 22,526 | 26,113 | +3,587 | 4,777 | 5,514 | 0.64% | +737 |
| ARM HOLDINGS PLC | 11,718 | 13,217 | +1,499 | 1,281 | 1,999 | 0.23% | +719 |
| VANGUARD WHITEHALL FDS | 0 | 10,091 | +10,091 | 0 | 663 | 0.08% | +663 |
| NORTHROP GRUMMAN CORP(NOC) | 4,792 | 4,874 | +82 | 2,732 | 3,325 | 0.39% | +593 |
| VANGUARD INDEX FDS | 5,343 | 7,357 | +2,014 | 1,791 | 2,360 | 0.27% | +569 |
| CUMMINS INC(CMI) | 18,268 | 18,379 | +111 | 9,325 | 9,888 | 1.15% | +563 |
| AMGEN INC(AMGN) | 12,480 | 13,143 | +663 | 4,085 | 4,624 | 0.54% | +540 |
| IREN LIMITED ORDINARY SHARES | 0 | 15,247 | +15,247 | 0 | 523 | 0.06% | +523 |
| ILLINOIS TOOL WKS INC(ITW) | 26,806 | 27,361 | +555 | 6,602 | 7,122 | 0.83% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,039 | 49,298 | +1,259 | 1,957 | 2,475 | 0.29% | +518 |
| WASTE MGMT INC DEL(WM) | 31,355 | 32,231 | +876 | 6,889 | 7,406 | 0.86% | +517 |
| EXXON MOBIL CORP | 8,384 | 8,910 | +526 | 1,009 | 1,512 | 0.18% | +503 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,837 | +7,837 | 0 | 428 | 0.05% | +428 |
| CHEVRON CORP NEW(CVX) | 5,847 | 6,120 | +273 | 891 | 1,266 | 0.15% | +375 |
| TJX COS INC NEW(TJX) | 37,316 | 38,019 | +703 | 5,732 | 6,072 | 0.71% | +340 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,048 | 35,852 | +7,804 | 1,261 | 1,600 | 0.19% | +339 |
| PFIZER INC(PFE) | 84,177 | 86,553 | +2,376 | 2,096 | 2,430 | 0.28% | +334 |
| MERCK & CO INC(MRK) | 16,439 | 16,833 | +394 | 1,730 | 2,025 | 0.24% | +294 |
| ISHARES TR | 23,423 | 26,510 | +3,087 | 2,339 | 2,632 | 0.31% | +292 |
| NOVARTIS AG(NVS) | 15,656 | 15,898 | +242 | 2,158 | 2,428 | 0.28% | +270 |
| SOUTHERN CO(SO) | 24,972 | 25,283 | +311 | 2,178 | 2,440 | 0.28% | +263 |
| VANGUARD INDEX FDS | 21,081 | 23,677 | +2,596 | 1,865 | 2,100 | 0.24% | +235 |
| ISHARES TR US TREAS BD ETF | 68,371 | 78,613 | +10,242 | 1,574 | 1,801 | 0.21% | +227 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,821 | +3,821 | 0 | 224 | 0.03% | +224 |
| IONQ INC(IONQ) | 0 | 7,490 | +7,490 | 0 | 216 | 0.03% | +216 |
| ALLIANT ENERGY CORP(LNT) | 25,585 | 26,114 | +529 | 1,663 | 1,874 | 0.22% | +211 |
| SYMBOTIC INC(SYM) | 0 | 3,942 | +3,942 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 0 | 474 | +474 | 0 | 207 | 0.02% | +207 |
| TEXAS INSTRS INC(TXN) | 7,622 | 7,860 | +238 | 1,322 | 1,526 | 0.18% | +203 |
| AST SPACEMOBILE INC(ASTS) | 3,504 | 5,466 | +1,962 | 254 | 453 | 0.05% | +198 |
| GE AEROSPACE(GE) | 2,034 | 2,864 | +830 | 627 | 813 | 0.09% | +186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,254 | 28,760 | +2,506 | 2,199 | 2,380 | 0.28% | +181 |
| CME GROUP INC(CME) | 6,732 | 6,833 | +101 | 1,838 | 2,018 | 0.23% | +180 |
| ISHARES TR | 40,039 | 41,764 | +1,725 | 2,643 | 2,820 | 0.33% | +178 |
| NEBIUS GROUP N.V.(NBIS) | 5,229 | 5,844 | +615 | 438 | 606 | 0.07% | +169 |
| DOMINION ENERGY INC(D) | 30,373 | 31,404 | +1,031 | 1,780 | 1,941 | 0.23% | +162 |
| BANK NEW YORK MELLON CORP | 25,665 | 26,436 | +771 | 2,979 | 3,136 | 0.36% | +157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 83,605 | 88,781 | +5,176 | 3,404 | 3,560 | 0.41% | +156 |
| VENTAS INC(VTR) | 27,507 | 27,810 | +303 | 2,128 | 2,274 | 0.26% | +146 |
| JOHNSON & JOHNSON(JNJ) | 2,824 | 2,940 | +116 | 584 | 719 | 0.08% | +134 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,329 | 5,468 | +2,139 | 253 | 386 | 0.04% | +133 |
| VANGUARD TAX-MANAGED FDS | 91,958 | 91,605 | -353 | 5,745 | 5,870 | 0.68% | +125 |
| NEXTERA ENERGY INC(NEE) | 8,349 | 8,436 | +87 | 670 | 784 | 0.09% | +113 |
| PUBLIC STORAGE OPER CO(PSA) | 3,653 | 3,912 | +259 | 948 | 1,060 | 0.12% | +112 |
| CARDINAL HEALTH INC(CAH) | 11,464 | 11,581 | +117 | 2,356 | 2,447 | 0.28% | +91 |
| URANIUM ENERGY CORP(UEC) | 20,778 | 24,512 | +3,734 | 243 | 331 | 0.04% | +88 |
| MCDONALDS CORP(MCD) | 11,363 | 11,452 | +89 | 3,473 | 3,559 | 0.41% | +86 |
| ALPHABET INC(GOOG) | 5,627 | 6,424 | +797 | 1,766 | 1,843 | 0.21% | +77 |
| PEPSICO INC(PEP) | 2,924 | 3,161 | +237 | 420 | 491 | 0.06% | +71 |
| QUEST DIAGNOSTICS INC(DGX) | 3,494 | 3,414 | -80 | 606 | 669 | 0.08% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 728 | +149 | 291 | 349 | 0.04% | +58 |
| VANGUARD SPECIALIZED FUNDS | 3,968 | 4,312 | +344 | 872 | 927 | 0.11% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 7,178 | 7,518 | +340 | 6,309 | 6,360 | 0.74% | +51 |
| DEERE & CO(DE) | 460 | 467 | +7 | 214 | 263 | 0.03% | +49 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,926 | +19 | 1,676 | 1,724 | 0.20% | +48 |
| CHURCH & DWIGHT CO INC(CHD) | 4,630 | 4,630 | 0 | 388 | 432 | 0.05% | +44 |
| ROBINHOOD MKTS INC(HOOD) | 2,705 | 4,989 | +2,284 | 306 | 346 | 0.04% | +40 |
| CISCO SYS INC(CSCO) | 4,165 | 4,592 | +427 | 321 | 356 | 0.04% | +35 |
| LOWES COS INC(LOW) | 5,321 | 5,566 | +245 | 1,283 | 1,315 | 0.15% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,840 | 2,020 | +180 | 264 | 292 | 0.03% | +28 |
| GUARDANT HEALTH INC(GH) | 2,479 | 2,962 | +483 | 253 | 274 | 0.03% | +20 |
| ROCKET LAB CORP(RKLB) | 5,344 | 6,121 | +777 | 373 | 393 | 0.05% | +20 |
| ISHARES TR INTL EQTY FACTOR | 16,085 | 16,085 | 0 | 607 | 627 | 0.07% | +19 |
| RIOT PLATFORMS INC(RIOT) | 14,938 | 16,851 | +1,913 | 189 | 208 | 0.02% | +19 |
| MPLX LP(MPLX) | 5,015 | 5,015 | 0 | 268 | 286 | 0.03% | +19 |
| NBT BANCORP INC(NBTB) | 5,044 | 5,353 | +309 | 209 | 228 | 0.03% | +19 |
| LEMONADE INC(LMND) | 3,952 | 4,775 | +823 | 281 | 299 | 0.03% | +18 |
| STATE STR CORP(STT) | 3,897 | 4,105 | +208 | 503 | 520 | 0.06% | +17 |
| VANGUARD MUN BD FDS | 14,534 | 14,977 | +443 | 731 | 747 | 0.09% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,607 | 2,607 | 0 | 206 | 222 | 0.03% | +16 |