Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 119,980 | +119,980 | 0 | 9,668 | 1.49% | +9,668 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 34,294 | +34,294 | 0 | 7,427 | 1.14% | +7,427 |
| LITTELFUSE INC(LFUS) | 29,158 | 28,975 | -183 | 7,375 | 9,833 | 1.51% | +2,458 |
| DEERE & CO(DE) | 24,612 | 24,307 | -305 | 11,498 | 13,732 | 2.12% | +2,233 |
| JOHNSON & JOHNSON(JNJ) | 39,490 | 42,147 | +2,657 | 8,173 | 10,302 | 1.59% | +2,130 |
| DELL TECHNOLOGIES INC(DELL) | 47,780 | 47,895 | +115 | 6,015 | 7,861 | 1.21% | +1,846 |
| ISHARES GOLD TR(IAU) | 203,598 | 205,299 | +1,701 | 16,526 | 18,099 | 2.79% | +1,573 |
| AMERICAN CENTY ETF TR | 138,486 | 140,111 | +1,625 | 14,123 | 15,478 | 2.38% | +1,355 |
| NEXTERA ENERGY INC(NEE) | 102,242 | 101,969 | -273 | 8,208 | 9,471 | 1.46% | +1,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,150 | 123,764 | -386 | 5,057 | 6,213 | 0.96% | +1,156 |
| EOG RES INC(EOG) | 28,590 | 28,442 | -148 | 3,002 | 4,112 | 0.63% | +1,110 |
| EATON CORP PLC(ETN) | 29,683 | 29,387 | -296 | 9,454 | 10,511 | 1.62% | +1,057 |
| RTX CORPORATION(RTX) | 116,337 | 115,885 | -452 | 21,336 | 22,354 | 3.44% | +1,018 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 871,392 | 895,635 | +24,243 | 42,106 | 43,035 | 6.63% | +930 |
| CHURCH & DWIGHT CO INC(CHD) | 107,721 | 106,622 | -1,099 | 9,032 | 9,950 | 1.53% | +918 |
| HUBBELL INC(HUBB) | 19,500 | 19,285 | -215 | 8,660 | 9,464 | 1.46% | +804 |
| PFIZER INC(PFE) | 158,183 | 168,670 | +10,487 | 3,939 | 4,736 | 0.73% | +797 |
| AMGEN INC(AMGN) | 33,682 | 33,465 | -217 | 11,024 | 11,775 | 1.81% | +750 |
| WALMART INC(WMT) | 66,219 | 64,778 | -1,441 | 7,393 | 8,067 | 1.24% | +674 |
| RIO TINTO PLC(RIO) | 41,266 | 41,167 | -99 | 3,303 | 3,945 | 0.61% | +643 |
| HERSHEY CO(HSY) | 20,740 | 20,733 | -7 | 3,774 | 4,310 | 0.66% | +536 |
| TJX COS INC NEW(TJX) | 106,437 | 105,713 | -724 | 16,350 | 16,882 | 2.60% | +532 |
| COLGATE PALMOLIVE CO(CL) | 93,674 | 93,020 | -654 | 7,402 | 7,928 | 1.22% | +526 |
| TEXAS INSTRS INC(TXN) | 21,046 | 21,014 | -32 | 3,651 | 4,080 | 0.63% | +428 |
| EXXON MOBIL CORP | 8,522 | 8,510 | -12 | 1,026 | 1,444 | 0.22% | +418 |
| CUMMINS INC(CMI) | 18,002 | 17,801 | -201 | 9,189 | 9,577 | 1.48% | +388 |
| WATSCO INC(WSO) | 12,996 | 12,951 | -45 | 4,379 | 4,711 | 0.73% | +332 |
| APPLIED MATLS INC | 0 | 739 | +739 | 0 | 253 | 0.04% | +253 |
| WASTE MGMT INC DEL(WM) | 24,203 | 24,210 | +7 | 5,318 | 5,563 | 0.86% | +246 |
| QUANTA SVCS INC | 0 | 431 | +431 | 0 | 237 | 0.04% | +237 |
| MCGRATH RENTCORP(MGRC) | 51,199 | 50,857 | -342 | 5,372 | 5,608 | 0.86% | +236 |
| ESSENTIAL UTILS INC(WTRG) | 132,788 | 132,090 | -698 | 5,094 | 5,319 | 0.82% | +226 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 632 | +632 | 0 | 214 | 0.03% | +214 |
| NEWMONT CORP(NEM) | 0 | 1,968 | +1,968 | 0 | 213 | 0.03% | +213 |
| ONEOK INC NEW(OKE) | 0 | 2,333 | +2,333 | 0 | 211 | 0.03% | +211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,436 | 2,197 | -239 | 673 | 862 | 0.13% | +190 |
| MERCK & CO INC(MRK) | 11,687 | 11,687 | 0 | 1,240 | 1,416 | 0.22% | +176 |
| CORNING INC(GLW) | 3,607 | 3,607 | 0 | 316 | 490 | 0.08% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 1,154 | 1,133 | -21 | 558 | 685 | 0.11% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5,454 | 5,944 | +490 | 2,741 | 2,848 | 0.44% | +107 |
| WILLIAMS SONOMA INC(WSM) | 38,346 | 38,136 | -210 | 6,848 | 6,953 | 1.07% | +105 |
| WW GRAINGER INC(GWW) | 1,276 | 1,276 | 0 | 1,288 | 1,392 | 0.21% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 403 | 399 | -4 | 431 | 527 | 0.08% | +95 |
| COCA COLA CO(KO) | 14,250 | 14,250 | 0 | 996 | 1,091 | 0.17% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,020 | 2,020 | 0 | 346 | 432 | 0.07% | +86 |
| CONOCOPHILLIPS(COP) | 2,536 | 2,397 | -139 | 237 | 316 | 0.05% | +79 |
| CHEVRON CORPORATION(CVX) | 1,350 | 1,349 | -1 | 206 | 279 | 0.04% | +73 |
| SPDR GOLD TR(GLD) | 2,067 | 2,067 | 0 | 819 | 889 | 0.14% | +70 |
| EAGLE MATLS INC(EXP) | 27,796 | 30,647 | +2,851 | 5,752 | 5,814 | 0.90% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 457 | 457 | 0 | 395 | 456 | 0.07% | +61 |
| UNION PAC CORP(UNP) | 5,253 | 5,253 | 0 | 1,215 | 1,274 | 0.20% | +59 |
| HONEYWELL INTL INC(HON) | 1,851 | 1,851 | 0 | 361 | 418 | 0.06% | +57 |
| PEPSICO INC(PEP) | 6,800 | 6,698 | -102 | 986 | 1,040 | 0.16% | +54 |
| INTEL CORP(INTC) | 6,808 | 6,808 | 0 | 251 | 300 | 0.05% | +49 |
| MICRON TECHNOLOGY INC(MU) | 748 | 748 | 0 | 214 | 253 | 0.04% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,219 | 3,180 | -39 | 798 | 833 | 0.13% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 2,532 | 0 | 297 | 332 | 0.05% | +35 |
| CISCO SYS INC(CSCO) | 105,357 | 105,022 | -335 | 8,116 | 8,149 | 1.26% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,100 | +1,100 | 0 | 27 | 0.00% | +27 |
| SOUTHERN CO(SO) | 2,879 | 2,879 | 0 | 251 | 278 | 0.04% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,708 | 2,392 | -316 | 121 | 147 | 0.02% | +25 |
| VANGUARD INDEX FDS | 3,772 | 3,772 | 0 | 720 | 740 | 0.11% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,672 | 3,672 | 0 | 594 | 613 | 0.09% | +18 |
| ISHARES TR | 2,527 | 2,547 | +20 | 532 | 544 | 0.08% | +13 |
| MCKESSON CORP(MCK) | 394 | 388 | -6 | 324 | 336 | 0.05% | +13 |
| LONGEVERON INC(LGVN) | 22,446 | 22,446 | 0 | 11 | 23 | 0.00% | +12 |
| PACCAR INC(PCAR) | 1,950 | 1,950 | 0 | 216 | 225 | 0.03% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 390 | 398 | 0.06% | +8 |
| T-MOBILE US INC(TMUS) | 1,074 | 1,073 | -1 | 218 | 225 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 10,072 | 10,072 | 0 | 242 | 249 | 0.04% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,696 | 6,696 | 0 | 427 | 433 | 0.07% | +6 |
| ISHARES TR | 213 | 213 | 0 | 64 | 70 | 0.01% | +6 |
| VANGUARD STAR FDS | 3,347 | 3,347 | 0 | 252 | 258 | 0.04% | +6 |
| ISHARES TR | 1,039 | 1,039 | 0 | 146 | 151 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,324 | 2,324 | 0 | 212 | 216 | 0.03% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 230 | 233 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 33 | 35 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 52 | 54 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 835 | 835 | 0 | 30 | 32 | 0.00% | +2 |
| ISHARES TR | 1,759 | 1,759 | 0 | 169 | 171 | 0.03% | +2 |
| ISHARES TR | 1,075 | 1,075 | 0 | 103 | 104 | 0.02% | +1 |
| VANGUARD INDEX FDS | 130 | 130 | 0 | 23 | 24 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 840 | 840 | 0 | 26 | 27 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 17 | 18 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,064 | 1,064 | 0 | 30 | 31 | 0.00% | +1 |
| ISHARES TR | 220 | 220 | 0 | 13 | 14 | 0.00% | 0 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 11 | 12 | 0.00% | 0 |
| ISHARES TR | 325 | 325 | 0 | 25 | 25 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 10 | 10 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 348 | 348 | 0 | 9 | 10 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 408 | 408 | 0 | 45 | 45 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 1,750 | 1,721 | -29 | 535 | 535 | 0.08% | 0 |
| VANGUARD INDEX FDS | 83 | 83 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 294 | 294 | 0 | 62 | 62 | 0.01% | -0 |
| VANGUARD INDEX FDS | 144 | 144 | 0 | 42 | 41 | 0.01% | -0 |