Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,047 | 12,132 | +85 | 10,388 | 12,089 | 1.98% | +1,701 |
| INTUITIVE SURGICAL INC | 25,197 | 4,794 | -20,403 | 546 | 2,210 | 0.36% | +1,665 |
| ISHARES TR | 406,530 | 440,329 | +33,799 | 21,497 | 23,144 | 3.80% | +1,646 |
| SPDR GOLD TR(GLD) | 40,599 | 40,402 | -197 | 16,090 | 17,385 | 2.85% | +1,295 |
| ISHARES TR | 34,585 | 50,218 | +15,633 | 2,864 | 4,147 | 0.68% | +1,282 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 675 | 3,651 | +2,976 | 243 | 1,400 | 0.23% | +1,157 |
| ISHARES INC CORE MSCI EMKT | 27,077 | 41,788 | +14,711 | 1,820 | 2,915 | 0.48% | +1,095 |
| ISHARES TR | 234,664 | 256,274 | +21,610 | 12,644 | 13,639 | 2.24% | +995 |
| LOCKHEED MARTIN CORP(LMT) | 6,887 | 7,050 | +163 | 3,331 | 4,262 | 0.70% | +931 |
| JOHNSON & JOHNSON(JNJ) | 20,789 | 20,919 | +130 | 4,302 | 5,114 | 0.84% | +811 |
| ISHARES TR CORE MSCI EAFE | 28,448 | 36,083 | +7,635 | 2,545 | 3,267 | 0.54% | +722 |
| ISHARES TR | 45,305 | 51,428 | +6,123 | 5,407 | 6,099 | 1.00% | +692 |
| NEXTERA ENERGY INC(NEE) | 43,441 | 44,367 | +926 | 3,487 | 4,121 | 0.68% | +633 |
| ARM HOLDINGS PLC | 22,733 | 20,480 | -2,253 | 2,485 | 3,098 | 0.51% | +613 |
| NORTHROP GRUMMAN CORP(NOC) | 4,598 | 4,669 | +71 | 2,622 | 3,186 | 0.52% | +564 |
| ISHARES TR | 29,084 | 34,065 | +4,981 | 4,324 | 4,852 | 0.80% | +528 |
| CHEVRON CORPORATION(CVX) | 6,395 | 7,047 | +652 | 975 | 1,458 | 0.24% | +483 |
| WALMART INC(WMT) | 58,205 | 55,281 | -2,924 | 6,485 | 6,870 | 1.13% | +386 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,717 | 4,219 | +502 | 2,243 | 2,602 | 0.43% | +360 |
| WASTE MGMT INC DEL(WM) | 0 | 1,478 | +1,478 | 0 | 340 | 0.06% | +340 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,206 | 38,482 | +5,276 | 1,556 | 1,859 | 0.31% | +303 |
| EXXON MOBIL CORP | 5,812 | 5,804 | -8 | 699 | 985 | 0.16% | +285 |
| ISHARES TR | 182,967 | 196,083 | +13,116 | 5,665 | 5,945 | 0.98% | +281 |
| RTX CORPORATION(RTX) | 31,059 | 30,958 | -101 | 5,696 | 5,972 | 0.98% | +276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 534 | +534 | 0 | 253 | 0.04% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 440 | 538 | +98 | 471 | 711 | 0.12% | +240 |
| TJX COS INC NEW(TJX) | 28,695 | 28,947 | +252 | 4,408 | 4,623 | 0.76% | +215 |
| ISHARES TR | 100,526 | 104,555 | +4,029 | 8,105 | 8,318 | 1.36% | +213 |
| MICRON TECHNOLOGY INC(MU) | 3,504 | 3,576 | +72 | 1,000 | 1,208 | 0.20% | +208 |
| MARATHON PETE CORP(MPC) | 2,422 | 2,412 | -10 | 394 | 589 | 0.10% | +195 |
| MERCK & CO INC(MRK) | 28,715 | 26,625 | -2,090 | 3,023 | 3,203 | 0.53% | +180 |
| ENBRIDGE INC(ENB) | 16,028 | 16,901 | +873 | 767 | 915 | 0.15% | +148 |
| AMGEN INC(AMGN) | 7,444 | 7,338 | -106 | 2,437 | 2,582 | 0.42% | +145 |
| ISHARES TR FLTG RATE NT ETF | 36,628 | 39,315 | +2,687 | 1,863 | 2,003 | 0.33% | +140 |
| PEPSICO INC(PEP) | 10,986 | 10,959 | -27 | 1,577 | 1,702 | 0.28% | +125 |
| SOUTHERN CO(SO) | 13,173 | 13,150 | -23 | 1,149 | 1,269 | 0.21% | +121 |
| COLGATE PALMOLIVE CO(CL) | 11,323 | 11,845 | +522 | 895 | 1,010 | 0.17% | +115 |
| LOWES COS INC(LOW) | 2,063 | 2,570 | +507 | 498 | 607 | 0.10% | +110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,116 | 7,513 | +1,397 | 277 | 375 | 0.06% | +98 |
| DEERE & CO(DE) | 903 | 903 | 0 | 420 | 509 | 0.08% | +88 |
| APPLIED MATLS INC | 906 | 906 | 0 | 233 | 310 | 0.05% | +77 |
| ISHARES TR | 15,018 | 15,607 | +589 | 1,651 | 1,722 | 0.28% | +72 |
| KLA CORP(KLAC) | 310 | 304 | -6 | 377 | 448 | 0.07% | +71 |
| GE VERNOVA INC(GEV) | 313 | 312 | -1 | 205 | 272 | 0.04% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 4,720 | 4,720 | 0 | 553 | 618 | 0.10% | +65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,637 | 7,609 | +972 | 781 | 844 | 0.14% | +62 |
| CARPENTER TECHNOLOGY CORP(CRS) | 799 | 795 | -4 | 252 | 313 | 0.05% | +62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,894 | 10,282 | +1,388 | 359 | 420 | 0.07% | +61 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 165,392 | 173,088 | +7,696 | 3,473 | 3,533 | 0.58% | +60 |
| SPDR SERIES TRUST ST STR SP DIV | 8,600 | 8,580 | -20 | 1,197 | 1,252 | 0.21% | +55 |
| PROCTER & GAMBLE CO(PG) | 11,197 | 11,458 | +261 | 1,605 | 1,655 | 0.27% | +50 |
| PFIZER INC(PFE) | 16,042 | 16,019 | -23 | 399 | 450 | 0.07% | +50 |
| WW GRAINGER INC(GWW) | 622 | 619 | -3 | 628 | 675 | 0.11% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,029 | 8,029 | 0 | 257 | 304 | 0.05% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 3,971 | 4,143 | +172 | 1,287 | 1,328 | 0.22% | +42 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 319 | 358 | 0.06% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 1,833 | 2,035 | +202 | 1,382 | 1,420 | 0.23% | +38 |
| AMERICAN ELEC PWR CO INC | 2,298 | 2,298 | 0 | 265 | 301 | 0.05% | +36 |
| ISHARES TR | 6,176 | 6,701 | +525 | 595 | 629 | 0.10% | +35 |
| NETFLIX INC.(NFLX) | 11,910 | 11,910 | 0 | 1,117 | 1,145 | 0.19% | +28 |
| WELLTOWER INC(WELL) | 2,196 | 2,196 | 0 | 408 | 434 | 0.07% | +27 |
| GE AEROSPACE(GE) | 1,252 | 1,451 | +199 | 386 | 412 | 0.07% | +26 |
| REALTY INCOME CORP(O) | 6,337 | 6,237 | -100 | 357 | 382 | 0.06% | +24 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 25,438 | 26,717 | +1,279 | 979 | 1,000 | 0.16% | +21 |
| ISHARES SILVER TR(SLV) | 4,200 | 4,254 | +54 | 271 | 290 | 0.05% | +19 |
| DOMINION ENERGY INC(D) | 5,203 | 5,233 | +30 | 305 | 324 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,172 | 2,410 | +238 | 336 | 353 | 0.06% | +17 |
| ISHARES TR | 9,894 | 9,989 | +95 | 1,670 | 1,687 | 0.28% | +17 |
| EVERSOURCE ENERGY(ES) | 3,869 | 4,001 | +132 | 261 | 277 | 0.05% | +17 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 516 | 532 | 0.09% | +16 |
| VANGUARD WORLD FD CONSUM DIS ETF | 915 | 1,042 | +127 | 361 | 374 | 0.06% | +14 |
| PUBLIC STORAGE OPER CO(PSA) | 1,271 | 1,263 | -8 | 330 | 342 | 0.06% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 936 | 931 | -5 | 231 | 242 | 0.04% | +12 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204 | 215 | 0.04% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,883 | 8,883 | 0 | 417 | 422 | 0.07% | +5 |
| ISHARES INC | 10,644 | 10,508 | -136 | 1,001 | 1,006 | 0.17% | +5 |
| COCA COLA CO(KO) | 16,998 | 15,675 | -1,323 | 1,188 | 1,192 | 0.20% | +4 |
| VANGUARD BD INDEX FDS | 5,672 | 5,733 | +61 | 420 | 422 | 0.07% | +2 |
| TEXTRON INC(TXT) | 6,024 | 6,013 | -11 | 525 | 527 | 0.09% | +1 |
| VANECK ETF TRUST BIOTECH ETF | 1,544 | 1,544 | 0 | 292 | 290 | 0.05% | -2 |
| ISHARES TR | 9,736 | 8,900 | -836 | 949 | 945 | 0.15% | -5 |
| STATE STR CORP(STT) | 3,080 | 3,080 | 0 | 397 | 390 | 0.06% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 515 | 515 | 0 | 247 | 239 | 0.04% | -9 |
| MCDONALDS CORP(MCD) | 3,854 | 3,754 | -100 | 1,178 | 1,167 | 0.19% | -11 |
| HOME DEPOT INC(HD) | 10,878 | 11,344 | +466 | 3,743 | 3,731 | 0.61% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 2,281 | 2,536 | +255 | 420 | 407 | 0.07% | -14 |
| EDWARDS LIFESCIENCES CORP | 2,735 | 2,720 | -15 | 233 | 218 | 0.04% | -15 |
| VANGUARD INDEX FDS | 473 | 469 | -4 | 297 | 281 | 0.05% | -16 |
| INVESCO EXCH TRADED FD TR II | 25,197 | 25,189 | -8 | 546 | 526 | 0.09% | -19 |
| VANGUARD INDEX FDS | 1,470 | 1,467 | -3 | 493 | 471 | 0.08% | -22 |
| FIDELITY COVINGTON TRUST | 4,290 | 4,290 | 0 | 314 | 292 | 0.05% | -22 |
| ISHARES TR | 701 | 701 | 0 | 480 | 458 | 0.08% | -22 |
| D R HORTON INC(DHI) | 14,839 | 15,377 | +538 | 2,137 | 2,110 | 0.35% | -27 |
| ISHARES TR | 9,043 | 8,801 | -242 | 903 | 874 | 0.14% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 1,101 | +100 | 297 | 267 | 0.04% | -30 |
| ISHARES TR | 2,443 | 2,524 | +81 | 488 | 458 | 0.08% | -30 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 526 | 488 | 0.08% | -38 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,137 | 2,086 | -51 | 414 | 375 | 0.06% | -39 |
| WELLS FARGO & CO(WFC) | 3,181 | 3,180 | -1 | 296 | 253 | 0.04% | -43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,084 | 789 | -295 | 318 | 272 | 0.04% | -46 |