Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 79,497 | +79,497 | 0 | 8,311 | 0.58% | +8,311 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373,260 | 474,757 | +101,497 | 27,457 | 35,654 | 2.50% | +8,197 |
| EATON CORP PLC SHS(ETN) | 34,034 | 48,966 | +14,932 | 10,840 | 17,514 | 1.23% | +6,674 |
| UNITED PARCEL SVCS INC CL B(UPS) | 76,315 | 121,871 | +45,556 | 7,570 | 11,990 | 0.84% | +4,420 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 949,785 | 1,006,697 | +56,912 | 75,726 | 79,801 | 5.59% | +4,075 |
| EXXON MOBIL CORP COM | 166,167 | 135,578 | -30,589 | 19,997 | 23,002 | 1.61% | +3,006 |
| SLB LIMITED COM STK(SLB) | 251,907 | 246,587 | -5,320 | 9,668 | 12,672 | 0.89% | +3,004 |
| JOHNSON & JOHNSON COM(JNJ) | 88,353 | 85,896 | -2,457 | 18,285 | 20,997 | 1.47% | +2,712 |
| WALMART INC COM(WMT) | 216,605 | 214,002 | -2,603 | 24,132 | 26,596 | 1.86% | +2,464 |
| CORTEVA INC COM(CTVA) | 135,583 | 136,698 | +1,115 | 9,088 | 11,443 | 0.80% | +2,355 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 39,297 | +39,297 | 0 | 2,124 | 0.15% | +2,124 |
| NETFLIX INC. COM(NFLX) | 0 | 21,602 | +21,602 | 0 | 2,077 | 0.15% | +2,077 |
| AT&T INC COM(T) | 465,943 | 469,698 | +3,755 | 11,574 | 13,617 | 0.95% | +2,043 |
| HONEYWELL INTL INC COM(HON) | 69,684 | 68,474 | -1,210 | 13,595 | 15,477 | 1.08% | +1,882 |
| MERCK & CO INC COM(MRK) | 154,754 | 150,773 | -3,981 | 16,289 | 18,136 | 1.27% | +1,847 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 130,217 | 129,321 | -896 | 11,066 | 12,809 | 0.90% | +1,743 |
| COCA COLA CO COM(KO) | 257,932 | 258,672 | +740 | 18,032 | 19,672 | 1.38% | +1,640 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 117,765 | 117,785 | +20 | 13,803 | 15,423 | 1.08% | +1,619 |
| CHART INDS INC COM | 0 | 7,637 | +7,637 | 0 | 1,579 | 0.11% | +1,579 |
| CONOCOPHILLIPS COM(COP) | 52,279 | 48,988 | -3,291 | 4,894 | 6,466 | 0.45% | +1,573 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 516,671 | 538,754 | +22,083 | 43,271 | 44,582 | 3.12% | +1,311 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 16,309 | +16,309 | 0 | 1,173 | 0.08% | +1,173 |
| GILEAD SCIENCES INC COM(GILD) | 121,737 | 114,880 | -6,857 | 14,942 | 16,011 | 1.12% | +1,069 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,720 | 22,883 | +16,163 | 420 | 1,466 | 0.10% | +1,047 |
| SEMPRA COM(SRE) | 113,417 | 112,519 | -898 | 10,014 | 10,934 | 0.77% | +920 |
| CHEVRON CORPORATION COM(CVX) | 103,660 | 80,621 | -23,039 | 15,799 | 16,680 | 1.17% | +882 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 171,095 | 166,362 | -4,733 | 9,229 | 10,090 | 0.71% | +861 |
| KINDER MORGAN INC DEL COM(KMI) | 157,992 | 152,168 | -5,824 | 4,343 | 5,102 | 0.36% | +759 |
| CONSTELLATION BRANDS INC CL A(STZ) | 58,361 | 58,478 | +117 | 8,051 | 8,772 | 0.61% | +720 |
| MCDONALDS CORP COM(MCD) | 100,394 | 100,691 | +297 | 30,683 | 31,294 | 2.19% | +610 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,056 | 102,764 | +708 | 14,647 | 15,219 | 1.07% | +572 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 369,029 | 378,511 | +9,482 | 14,890 | 15,455 | 1.08% | +564 |
| STRYKER CORPORATION COM(SYK) | 7,663 | 9,861 | +2,198 | 2,693 | 3,240 | 0.23% | +547 |
| EOG RES INC COM(EOG) | 14,011 | 13,336 | -675 | 1,471 | 1,928 | 0.13% | +457 |
| APPLIED MATLS INC COM | 8,449 | 7,580 | -869 | 2,171 | 2,591 | 0.18% | +419 |
| HERSHEY CO COM(HSY) | 16,516 | 16,360 | -156 | 3,006 | 3,401 | 0.24% | +395 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,601 | +1,601 | 0 | 368 | 0.03% | +368 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT | 0 | 2,278 | +2,278 | 0 | 346 | 0.02% | +346 |
| ANALOG DEVICES INC COM(ADI) | 11,953 | 11,249 | -704 | 3,242 | 3,579 | 0.25% | +337 |
| DARLING INGREDIENTS INC COM(DAR) | 12,827 | 12,825 | -2 | 462 | 793 | 0.06% | +331 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 742 | +742 | 0 | 330 | 0.02% | +330 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,326 | 52,992 | -5,334 | 2,376 | 2,660 | 0.19% | +285 |
| TARGET CORP COM(TGT) | 20,514 | 18,793 | -1,721 | 2,005 | 2,278 | 0.16% | +272 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 988 | 1,488 | +500 | 379 | 646 | 0.05% | +267 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,946 | +1,946 | 0 | 263 | 0.02% | +263 |
| STARBUCKS CORP COM(SBUX) | 38,004 | 38,485 | +481 | 3,200 | 3,448 | 0.24% | +248 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 748 | 972 | 0.07% | +224 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 3,695 | +3,695 | 0 | 217 | 0.02% | +217 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,244 | +3,244 | 0 | 214 | 0.01% | +214 |
| WOODWARD INC COM(WWD) | 0 | 590 | +590 | 0 | 211 | 0.01% | +211 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,214 | +1,214 | 0 | 210 | 0.01% | +210 |
| YUM BRANDS INC COM(YUM) | 0 | 1,320 | +1,320 | 0 | 205 | 0.01% | +205 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,295 | 36,455 | +7,160 | 9,671 | 9,864 | 0.69% | +194 |
| INTEL CORP COM(INTC) | 24,766 | 24,616 | -150 | 914 | 1,086 | 0.08% | +172 |
| LITTELFUSE INC COM(LFUS) | 1,926 | 1,926 | 0 | 487 | 654 | 0.05% | +166 |
| VANGUARD SMALL-CAP ETF | 22,954 | 23,238 | +284 | 5,921 | 6,087 | 0.43% | +166 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,473 | 4,481 | +8 | 1,359 | 1,514 | 0.11% | +155 |
| CATERPILLAR INC COM(CAT) | 1,633 | 1,539 | -94 | 936 | 1,090 | 0.08% | +155 |
| ALLIANT ENERGY CORP COM(LNT) | 20,248 | 20,250 | +2 | 1,316 | 1,453 | 0.10% | +137 |
| LOCKHEED MARTIN CORP COM(LMT) | 578 | 657 | +79 | 280 | 397 | 0.03% | +118 |
| ENTEGRIS INC COM(ENTG) | 3,550 | 3,550 | 0 | 299 | 416 | 0.03% | +117 |
| VANGUARD S&P 500 ETF | 4,721 | 5,146 | +425 | 2,960 | 3,075 | 0.22% | +114 |
| TRAVELERS COMPANIES INC COM(TRV) | 59,319 | 59,347 | +28 | 17,206 | 17,310 | 1.21% | +104 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,411 | 2,258 | +847 | 260 | 362 | 0.03% | +102 |
| PEPSICO INC COM(PEP) | 9,661 | 9,556 | -105 | 1,387 | 1,484 | 0.10% | +97 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,020 | 2,020 | 0 | 499 | 587 | 0.04% | +88 |
| GE VERNOVA INC COM(GEV) | 400 | 396 | -4 | 261 | 346 | 0.02% | +84 |
| NVENT ELEC PLC SHS(NVT) | 5,125 | 5,125 | 0 | 523 | 606 | 0.04% | +84 |
| ISHARES NATIONAL MUNI BOND ETF | 9,868 | 10,725 | +857 | 1,057 | 1,138 | 0.08% | +81 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 410 | 435 | +25 | 353 | 433 | 0.03% | +80 |
| NEXTERA ENERGY INC COM(NEE) | 6,804 | 6,722 | -82 | 546 | 624 | 0.04% | +78 |
| ONEOK INC NEW COM(OKE) | 4,346 | 4,346 | 0 | 319 | 393 | 0.03% | +73 |
| FEDEX CORP COM(FDX) | 973 | 986 | +13 | 281 | 351 | 0.02% | +70 |
| FASTENAL CO COM(FAST) | 10,088 | 10,113 | +25 | 405 | 469 | 0.03% | +64 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,759 | 2,614 | -145 | 468 | 531 | 0.04% | +63 |
| WEC ENERGY GROUP INC COM(WEC) | 6,808 | 6,715 | -93 | 718 | 777 | 0.05% | +59 |
| PFIZER INC COM(PFE) | 20,394 | 19,985 | -409 | 508 | 561 | 0.04% | +53 |
| INTUITIVE SURGICAL INC COM NEW | 4,973 | 6,217 | +1,244 | 2,816 | 2,866 | 0.20% | +49 |
| MICRON TECHNOLOGY INC COM(MU) | 787 | 804 | +17 | 225 | 272 | 0.02% | +47 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,522 | 4,422 | -100 | 1,134 | 1,180 | 0.08% | +45 |
| DATAVAULT AI INC COM SHS(DVLT) | 55,000 | 129,184 | +74,184 | 36 | 80 | 0.01% | +44 |
| XCEL ENERGY INC COM(XEL) | 7,569 | 7,516 | -53 | 559 | 597 | 0.04% | +38 |
| VANGUARD VALUE ETF | 1,324 | 1,477 | +153 | 253 | 290 | 0.02% | +37 |
| MCKESSON CORP COM(MCK) | 384 | 405 | +21 | 315 | 350 | 0.02% | +35 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 853 | 886 | 0.06% | +32 |
| SOUTHERN CO COM(SO) | 3,353 | 3,317 | -36 | 292 | 320 | 0.02% | +28 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,450 | 2,425 | -25 | 451 | 475 | 0.03% | +25 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 9,850 | 9,850 | 0 | 325 | 349 | 0.02% | +24 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,465 | 1,573 | +108 | 999 | 1,023 | 0.07% | +23 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,155 | 6,155 | 0 | 325 | 347 | 0.02% | +21 |
| VANGUARD EXTENDED MARKET ETF | 1,629 | 1,748 | +119 | 341 | 360 | 0.03% | +19 |
| COLGATE PALMOLIVE CO COM(CL) | 3,000 | 3,000 | 0 | 237 | 256 | 0.02% | +19 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 684 | 682 | -2 | 266 | 284 | 0.02% | +18 |
| NUCOR CORP COM(NUE) | 2,830 | 2,830 | 0 | 462 | 479 | 0.03% | +17 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 2,758 | 2,770 | +12 | 443 | 460 | 0.03% | +17 |
| FULLER H B CO COM(FUL) | 6,600 | 6,600 | 0 | 392 | 407 | 0.03% | +15 |
| TJX COS INC NEW COM(TJX) | 2,173 | 2,177 | +4 | 334 | 348 | 0.02% | +14 |
| SNAP ON INC COM(SNA) | 691 | 691 | 0 | 238 | 251 | 0.02% | +13 |
| ISHARES CORE S&P SMALL CAP ETF | 3,338 | 3,321 | -17 | 401 | 413 | 0.03% | +12 |
| AMER STATES WTR CO COM | 3,200 | 3,200 | 0 | 232 | 242 | 0.02% | +10 |