Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 98,363 | 97,984 | -379 | 14,992 | 20,273 | 3.49% | +5,281 |
| QUANTA SERVICES INC | 28,740 | 28,210 | -530 | 12,130 | 15,488 | 2.67% | +3,358 |
| EXXON MOBIL CORP | 62,807 | 62,407 | -400 | 7,558 | 10,588 | 1.82% | +3,030 |
| BOSTON SCIENT CO(BSX) | 0 | 47,066 | +47,066 | 0 | 2,953 | 0.51% | +2,953 |
| DEERE & CO(DE) | 27,120 | 27,115 | -5 | 12,626 | 15,274 | 2.63% | +2,648 |
| UNION PACIFIC CORP(UNP) | 8,995 | 17,123 | +8,128 | 2,081 | 4,154 | 0.72% | +2,074 |
| ATI INC | 73,267 | 70,652 | -2,615 | 8,408 | 10,277 | 1.77% | +1,869 |
| JOHNSON & JOHNSON(JNJ) | 40,972 | 40,968 | -4 | 8,479 | 10,014 | 1.72% | +1,535 |
| COSTCO WHOLESALE | 10,631 | 10,576 | -55 | 9,168 | 10,539 | 1.81% | +1,371 |
| SCHLUMBERGER LTD(SLB) | 90,211 | 90,606 | +395 | 3,462 | 4,656 | 0.80% | +1,194 |
| VANGUARD SHRT TRM CORP BD FD | 4,495 | 18,811 | +14,316 | 358 | 1,491 | 0.26% | +1,133 |
| NOVARTIS AG ADR | 70,748 | 70,648 | -100 | 9,754 | 10,791 | 1.86% | +1,037 |
| SERVICENOW INC COM(NOW) | 0 | 9,686 | +9,686 | 0 | 1,013 | 0.17% | +1,013 |
| VALERO ENERGY CRP(VLO) | 10,589 | 10,580 | -9 | 1,724 | 2,614 | 0.45% | +890 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 43,249 | 45,985 | +2,736 | 3,675 | 4,555 | 0.78% | +880 |
| MARATHON PETR CRP(MPC) | 10,300 | 10,300 | 0 | 1,675 | 2,515 | 0.43% | +840 |
| PIMCO FDS PAC INVT MGM INTL BD | 92,001 | 205,267 | +113,266 | 721 | 1,548 | 0.27% | +826 |
| BOEING CO(BA) | 20,970 | 26,680 | +5,710 | 4,553 | 5,310 | 0.91% | +757 |
| HERSHEY COMPANY(HSY) | 27,475 | 27,455 | -20 | 5,000 | 5,708 | 0.98% | +708 |
| ASML HOLDING N V F SPONSORED A | 2,453 | 2,513 | +60 | 2,624 | 3,319 | 0.57% | +695 |
| PEPSICO INC(PEP) | 43,598 | 44,594 | +996 | 6,257 | 6,925 | 1.19% | +668 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 17,585 | 17,550 | -35 | 2,214 | 2,880 | 0.50% | +667 |
| ZOOM VIDEO COMMUNICATI CL A CO | 0 | 8,190 | +8,190 | 0 | 658 | 0.11% | +658 |
| PACCAR INC(PCAR) | 111,486 | 111,314 | -172 | 12,209 | 12,857 | 2.21% | +648 |
| ASTRAZENECA PLC ADR(AZN) | 93,361 | 46,698 | -46,663 | 8,583 | 9,210 | 1.59% | +627 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,113 | 7,113 | 0 | 1,445 | 2,008 | 0.35% | +563 |
| ABRDN BLMBR AL CM LN D SY K 1 | 63,842 | 70,711 | +6,869 | 1,977 | 2,530 | 0.44% | +553 |
| SCHWAB US DIVIDEND EQUITY ETF | 120,583 | 125,703 | +5,120 | 3,308 | 3,857 | 0.66% | +549 |
| CONOCOPHILLIPS(COP) | 0 | 4,088 | +4,088 | 0 | 540 | 0.09% | +540 |
| TECHNIPFMC PLC | 18,000 | 19,360 | +1,360 | 802 | 1,338 | 0.23% | +536 |
| WOODWARD INC(WWD) | 9,438 | 9,438 | 0 | 2,853 | 3,378 | 0.58% | +525 |
| MERCK & CO. INC.(MRK) | 51,096 | 48,922 | -2,174 | 5,378 | 5,885 | 1.01% | +506 |
| NESTLE ADR | 46,175 | 51,055 | +4,880 | 4,561 | 5,060 | 0.87% | +498 |
| KROGER CO(KR) | 44,557 | 44,557 | 0 | 2,784 | 3,224 | 0.55% | +440 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 2,350 | +1,150 | 233 | 667 | 0.11% | +434 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 3,997 | 4,417 | 0.76% | +420 |
| FEDEX CORP | 9,920 | 9,160 | -760 | 2,866 | 3,263 | 0.56% | +397 |
| FLUOR CORP(FLR) | 50,097 | 50,197 | +100 | 1,985 | 2,342 | 0.40% | +356 |
| CLOROX CO(CLX) | 47,643 | 49,749 | +2,106 | 4,804 | 5,156 | 0.89% | +352 |
| QNITY ELECTRONICS, INC. | 11,244 | 10,982 | -262 | 918 | 1,267 | 0.22% | +349 |
| BROADCOM INC(AVGO) | 10,231 | 12,552 | +2,321 | 3,541 | 3,885 | 0.67% | +344 |
| GS INTL DVLPD ETF | 297,648 | 304,249 | +6,601 | 12,781 | 13,122 | 2.26% | +341 |
| BLKRK FLEXIBLE INCOME ETF | 67,137 | 74,257 | +7,120 | 3,543 | 3,856 | 0.66% | +313 |
| NUTRIEN LTD F(NTR) | 23,760 | 23,360 | -400 | 1,466 | 1,763 | 0.30% | +296 |
| WABTEC(WAB) | 7,815 | 7,815 | 0 | 1,668 | 1,953 | 0.34% | +285 |
| THE COCA-COLA CO(KO) | 47,733 | 47,583 | -150 | 3,337 | 3,619 | 0.62% | +282 |
| ISHARES GOLD ETF(IAU) | 68,270 | 66,013 | -2,257 | 5,542 | 5,820 | 1.00% | +278 |
| PRINCIPAL PREF SEC ETF | 42,415 | 57,615 | +15,200 | 809 | 1,084 | 0.19% | +275 |
| CORNING INC(GLW) | 0 | 1,975 | +1,975 | 0 | 269 | 0.05% | +269 |
| BRISTOL-MYERS SQUIBB(BMY) | 41,233 | 40,858 | -375 | 2,224 | 2,478 | 0.43% | +254 |
| SEAGATE TECHNOLOGY HLD F(STX) | 5,095 | 4,185 | -910 | 1,403 | 1,640 | 0.28% | +236 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,224 | 1,450 | 0.25% | +226 |
| EATON CORP PLC F(ETN) | 4,738 | 4,838 | +100 | 1,509 | 1,730 | 0.30% | +221 |
| VISA INC CLASS A(V) | 0 | 731 | +731 | 0 | 221 | 0.04% | +221 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,123 | +1,123 | 0 | 218 | 0.04% | +218 |
| SCHWAB US MIDCAP ETF | 166,731 | 168,917 | +2,186 | 5,014 | 5,230 | 0.90% | +216 |
| ISHARES ESG AWARE MSCI EAFE ET | 0 | 2,154 | +2,154 | 0 | 206 | 0.04% | +206 |
| PHILIP MORRIS INTL(PM) | 44,579 | 44,400 | -179 | 7,151 | 7,341 | 1.26% | +191 |
| PFIZER INC(PFE) | 64,213 | 63,588 | -625 | 1,599 | 1,786 | 0.31% | +187 |
| CUMMINS INC(CMI) | 6,463 | 6,463 | 0 | 3,299 | 3,477 | 0.60% | +178 |
| VANGUARD INTERMEDIATE TERM COR | 21,331 | 23,674 | +2,343 | 1,786 | 1,959 | 0.34% | +173 |
| CATERPILLAR INC(CAT) | 1,356 | 1,336 | -20 | 777 | 947 | 0.16% | +170 |
| HONEYWELL INTL INC(HON) | 5,477 | 5,478 | +1 | 1,069 | 1,238 | 0.21% | +170 |
| GLDMN SACH ACTVBETA EMRG MKT E | 18,521 | 21,665 | +3,144 | 771 | 936 | 0.16% | +165 |
| EQT CORP(EQT) | 13,900 | 14,250 | +350 | 745 | 907 | 0.16% | +162 |
| RTX CORP(RTX) | 16,719 | 16,714 | -5 | 3,066 | 3,224 | 0.55% | +158 |
| AMGEN INC.(AMGN) | 6,047 | 6,047 | 0 | 1,979 | 2,128 | 0.37% | +148 |
| APPLIED MATERIALS | 2,371 | 2,176 | -195 | 609 | 744 | 0.13% | +134 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 2,186 | 2,316 | 0.40% | +130 |
| WALMART INC(WMT) | 9,992 | 9,979 | -13 | 1,113 | 1,240 | 0.21% | +127 |
| DUPONT DE NEMOURS INC IA(DD) | 22,806 | 22,707 | -99 | 917 | 1,040 | 0.18% | +123 |
| INTEL CORP(INTC) | 16,811 | 16,811 | 0 | 620 | 742 | 0.13% | +122 |
| AIR PROD & CHEMICALS | 2,788 | 2,753 | -35 | 689 | 800 | 0.14% | +111 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 2,906 | 2,901 | -5 | 883 | 980 | 0.17% | +97 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 7,332 | 8,235 | +903 | 733 | 825 | 0.14% | +92 |
| GREENBRIER CO(GBX) | 14,500 | 14,500 | 0 | 678 | 763 | 0.13% | +86 |
| COLGATE-PALMOLIVE CO(CL) | 12,350 | 12,350 | 0 | 976 | 1,053 | 0.18% | +77 |
| CORTEVA INC(CTVA) | 4,505 | 4,505 | 0 | 302 | 377 | 0.06% | +75 |
| WASTE MANAGEMENT INC(WM) | 6,528 | 6,548 | +20 | 1,434 | 1,505 | 0.26% | +70 |
| ENERGY SELECT SECTOR SPDR ETF | 4,575 | 4,455 | -120 | 205 | 273 | 0.05% | +68 |
| CABOT CORP COM(CBT) | 7,500 | 7,500 | 0 | 497 | 565 | 0.10% | +68 |
| WEYERHAEUSER CO REIT(WY) | 29,246 | 30,946 | +1,700 | 693 | 756 | 0.13% | +63 |
| WILLIAMS COS INC(WMB) | 4,981 | 4,981 | 0 | 299 | 363 | 0.06% | +63 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 10,314 | 11,182 | +868 | 483 | 540 | 0.09% | +57 |
| VIATRIS INC | 34,204 | 35,192 | +988 | 426 | 475 | 0.08% | +50 |
| COMCAST CORP NEW CLASS A | 12,852 | 15,102 | +2,250 | 384 | 434 | 0.07% | +49 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,040 | 0 | 282 | 331 | 0.06% | +49 |
| HERITAGE FINL | 20,310 | 20,310 | 0 | 480 | 528 | 0.09% | +48 |
| VANGUARD FTSE ALL WORLD EX US | 25,804 | 25,902 | +98 | 1,898 | 1,945 | 0.33% | +47 |
| KINDER MORGAN INC | 7,670 | 7,670 | 0 | 211 | 257 | 0.04% | +46 |
| STARBUCKS CORP(SBUX) | 9,414 | 9,364 | -50 | 793 | 839 | 0.14% | +46 |
| NEXTERA ENERGY INC | 3,630 | 3,630 | 0 | 291 | 337 | 0.06% | +46 |
| BHP GROUP LTD SHS | 10,921 | 10,921 | 0 | 331 | 377 | 0.06% | +46 |
| SCHWAB FUNDAMENTAL US LARGE CO | 23,604 | 24,691 | +1,087 | 642 | 688 | 0.12% | +45 |
| ENBRIDGE INC F(ENB) | 7,084 | 7,084 | 0 | 339 | 384 | 0.07% | +45 |
| SPDR GOLD SHARES ETF | 1,455 | 1,435 | -20 | 577 | 617 | 0.11% | +41 |
| SCHWAB STRATEGIC TR INTERNL DI | 18,130 | 18,342 | +212 | 541 | 581 | 0.10% | +40 |
| ENTERPRISE PRODS PART LP(EPD) | 6,500 | 6,500 | 0 | 208 | 246 | 0.04% | +38 |
| NETFLIX INC(NFLX) | 2,960 | 3,160 | +200 | 278 | 304 | 0.05% | +26 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 353 | 379 | 0.07% | +26 |