Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,652 | 198,300 | +45,648 | 47,804 | 57,035 | 3.86% | +9,231 |
| VANGUARD INDEX FDS | 16,958 | 42,408 | +25,450 | 5,686 | 13,605 | 0.92% | +7,919 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,252 | 85,817 | +56,565 | 2,676 | 7,863 | 0.53% | +5,187 |
| EXXON MOBIL CORP | 215,152 | 179,431 | -35,721 | 25,907 | 30,471 | 2.06% | +4,564 |
| APPLE INC(AAPL) | 208,149 | 240,347 | +32,198 | 56,628 | 60,978 | 4.13% | +4,350 |
| VANGUARD BD INDEX FDS | 871,735 | 925,778 | +54,043 | 64,204 | 68,179 | 4.61% | +3,975 |
| NETFLIX INC.(NFLX) | 62,976 | 99,037 | +36,061 | 5,909 | 9,532 | 0.65% | +3,623 |
| VANGUARD INDEX FDS | 19,522 | 25,050 | +5,528 | 12,417 | 14,969 | 1.01% | +2,551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,615 | 24,244 | -2,371 | 7,324 | 9,496 | 0.64% | +2,172 |
| ISHARES TR | 496,778 | 512,370 | +15,592 | 47,665 | 49,782 | 3.37% | +2,117 |
| ISHARES TR | 3,194 | 21,664 | +18,470 | 341 | 2,307 | 0.16% | +1,966 |
| PROCTER & GAMBLE CO(PG) | 91,380 | 103,839 | +12,459 | 13,093 | 14,994 | 1.01% | +1,901 |
| COTERRA ENERGY INC | 135,233 | 151,081 | +15,848 | 3,557 | 5,309 | 0.36% | +1,752 |
| PHILLIPS 66(PSX) | 23,457 | 25,641 | +2,184 | 3,024 | 4,671 | 0.32% | +1,647 |
| WALMART INC(WMT) | 248,096 | 234,774 | -13,322 | 27,659 | 29,178 | 1.97% | +1,519 |
| OUTFRONT MEDIA INC(OUT) | 150,526 | 193,136 | +42,610 | 3,625 | 5,116 | 0.35% | +1,491 |
| ENTERGY CORP NEW(ETR) | 49,581 | 53,278 | +3,697 | 4,579 | 5,986 | 0.41% | +1,407 |
| INVITATION HOMES INC(INVH) | 137,942 | 208,553 | +70,611 | 3,830 | 5,181 | 0.35% | +1,351 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,869 | 27,534 | -335 | 8,190 | 9,502 | 0.64% | +1,312 |
| NEXTERA ENERGY INC(NEE) | 122,823 | 120,241 | -2,582 | 9,863 | 11,167 | 0.76% | +1,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,646 | 6,166 | +520 | 4,873 | 6,144 | 0.42% | +1,271 |
| HOME DEPOT INC(HD) | 18,348 | 23,017 | +4,669 | 6,308 | 7,567 | 0.51% | +1,259 |
| ASML HLDG NV N Y REGISTRY SHS | 997 | 1,734 | +737 | 1,067 | 2,290 | 0.16% | +1,224 |
| EATON CORP PLC(ETN) | 25,258 | 25,826 | +568 | 8,050 | 9,234 | 0.63% | +1,184 |
| FASTENAL CO(FAST) | 291,868 | 277,710 | -14,158 | 11,713 | 12,886 | 0.87% | +1,173 |
| GILEAD SCIENCES INC(GILD) | 117,947 | 111,932 | -6,015 | 14,476 | 15,596 | 1.06% | +1,119 |
| MEDTRONIC PLC(MDT) | 54,178 | 72,184 | +18,006 | 5,200 | 6,252 | 0.42% | +1,053 |
| TJX COS INC NEW(TJX) | 109,114 | 111,269 | +2,155 | 16,770 | 17,770 | 1.20% | +1,000 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 1,000,000 | +1,000,000 | 0 | 998 | 0.07% | +998 |
| S&P GLOBAL INC(SPGI) | 12,628 | 17,825 | +5,197 | 6,604 | 7,581 | 0.51% | +977 |
| ISHARES TR | 94,677 | 104,038 | +9,361 | 10,141 | 11,061 | 0.75% | +921 |
| BROADSTONE NET LEASE INC(BNL) | 230,553 | 267,018 | +36,465 | 4,001 | 4,877 | 0.33% | +876 |
| GENERAL DYNAMICS CORP(GD) | 12,076 | 14,320 | +2,244 | 4,062 | 4,915 | 0.33% | +853 |
| HONEYWELL INTL INC(HON) | 26,255 | 26,403 | +148 | 5,118 | 5,966 | 0.40% | +848 |
| UBER TECHNOLOGIES INC(UBER) | 17,656 | 31,633 | +13,977 | 1,442 | 2,275 | 0.15% | +833 |
| WASTE MGMT INC DEL(WM) | 24,226 | 26,821 | +2,595 | 5,332 | 6,162 | 0.42% | +830 |
| DOMINION ENERGY INC(D) | 56,247 | 64,996 | +8,749 | 3,293 | 4,017 | 0.27% | +724 |
| UNUM GROUP(UNM) | 85,415 | 100,186 | +14,771 | 6,615 | 7,316 | 0.50% | +701 |
| AMGEN INC(AMGN) | 6,812 | 8,267 | +1,455 | 2,228 | 2,909 | 0.20% | +681 |
| SONY GROUP CORP(SONY) | 98,152 | 154,232 | +56,080 | 2,513 | 3,193 | 0.22% | +680 |
| ALPHABET INC(GOOG) | 0 | 2,326 | +2,326 | 0 | 667 | 0.05% | +667 |
| AMAZON COM INC(AMZN) | 140,896 | 158,836 | +17,940 | 32,552 | 33,128 | 2.24% | +576 |
| VISA INC(V) | 3,990 | 6,501 | +2,511 | 1,399 | 1,964 | 0.13% | +565 |
| UNITED RENTALS INC(URI) | 2,083 | 3,078 | +995 | 1,686 | 2,240 | 0.15% | +555 |
| MCDONALDS CORP(MCD) | 1,154 | 2,864 | +1,710 | 353 | 890 | 0.06% | +537 |
| OREILLY AUTOMOTIVE INC(ORLY) | 115,596 | 120,131 | +4,535 | 10,558 | 11,090 | 0.75% | +533 |
| BROADCOM INC(AVGO) | 107,861 | 122,382 | +14,521 | 37,347 | 37,871 | 2.56% | +524 |
| EQUITABLE HLDGS INC | 72,552 | 106,789 | +34,237 | 3,454 | 3,962 | 0.27% | +508 |
| DEERE & CO(DE) | 21,629 | 18,789 | -2,840 | 10,077 | 10,581 | 0.72% | +504 |
| AMPHENOL CORP | 51,609 | 59,186 | +7,577 | 6,979 | 7,478 | 0.51% | +498 |
| XCEL ENERGY INC(XEL) | 101,448 | 100,624 | -824 | 7,500 | 7,992 | 0.54% | +492 |
| ISHARES GOLD TR(IAU) | 3,900 | 9,123 | +5,223 | 317 | 804 | 0.05% | +488 |
| SANOFI SA(SNY) | 32,285 | 42,391 | +10,106 | 1,565 | 2,042 | 0.14% | +478 |
| ISHARES TR | 76,813 | 77,945 | +1,132 | 18,896 | 19,355 | 1.31% | +458 |
| STATE STR CORP(STT) | 28,916 | 33,069 | +4,153 | 3,728 | 4,185 | 0.28% | +458 |
| SNAP ON INC(SNA) | 16,329 | 16,666 | +337 | 5,622 | 6,052 | 0.41% | +429 |
| APPLIED MATLS INC | 4,441 | 4,536 | +95 | 1,141 | 1,550 | 0.10% | +409 |
| PROLOGIS INC.(PLD) | 67,688 | 68,516 | +828 | 8,651 | 9,054 | 0.61% | +403 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,661 | 8,808 | +2,147 | 949 | 1,343 | 0.09% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,612 | +1,612 | 0 | 391 | 0.03% | +391 |
| WW GRAINGER INC(GWW) | 290 | 624 | +334 | 293 | 681 | 0.05% | +388 |
| EQUINIX INC(EQIX) | 1,444 | 1,522 | +78 | 1,106 | 1,492 | 0.10% | +386 |
| INTUITIVE SURGICAL INC | 2,184 | 3,463 | +1,279 | 1,236 | 1,596 | 0.11% | +359 |
| SALESFORCE INC(CRM) | 3,804 | 7,270 | +3,466 | 1,008 | 1,357 | 0.09% | +349 |
| CITIZENS FINL GROUP INC(CFG) | 85,439 | 88,816 | +3,377 | 4,987 | 5,325 | 0.36% | +338 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 8,331 | +8,331 | 0 | 328 | 0.02% | +328 |
| MERCADOLIBRE INC(MELI) | 406 | 657 | +251 | 818 | 1,136 | 0.08% | +318 |
| NICE LTD(NICE) | 10,144 | 13,286 | +3,142 | 1,147 | 1,465 | 0.10% | +317 |
| SCHWAB STRATEGIC TR | 0 | 10,688 | +10,688 | 0 | 311 | 0.02% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,560 | 58,732 | -6,828 | 2,668 | 2,948 | 0.20% | +280 |
| BARCLAYS PLC | 76,426 | 105,197 | +28,771 | 1,946 | 2,226 | 0.15% | +280 |
| UNILEVER PLC(UL) | 48,318 | 60,284 | +11,966 | 3,161 | 3,434 | 0.23% | +273 |
| STRYKER CORPORATION(SYK) | 2,815 | 3,821 | +1,006 | 989 | 1,254 | 0.08% | +266 |
| CHEVRON CORPORATION(CVX) | 2,288 | 2,915 | +627 | 349 | 603 | 0.04% | +254 |
| LOWES COS INC(LOW) | 29,684 | 31,399 | +1,715 | 7,164 | 7,416 | 0.50% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,022 | +4,022 | 0 | 246 | 0.02% | +246 |
| SHELL PLC(SHEL) | 22,431 | 20,368 | -2,063 | 1,648 | 1,894 | 0.13% | +246 |
| LLOYDS BANKING GROUP PLC(LYG) | 348,118 | 414,883 | +66,765 | 1,846 | 2,087 | 0.14% | +241 |
| COMFORT SYS USA INC(FIX) | 831 | 723 | -108 | 776 | 997 | 0.07% | +221 |
| PEPSICO INC(PEP) | 1,836 | 3,114 | +1,278 | 264 | 484 | 0.03% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 3,328 | 3,939 | +611 | 1,673 | 1,888 | 0.13% | +215 |
| ISHARES TR | 3,674 | 6,699 | +3,025 | 242 | 452 | 0.03% | +210 |
| US BANCORP(USB) | 0 | 3,939 | +3,939 | 0 | 205 | 0.01% | +205 |
| HONDA MOTOR CO LTD(HMC) | 52,855 | 71,932 | +19,077 | 1,558 | 1,749 | 0.12% | +190 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,460 | 84,238 | +30,778 | 5,100 | 5,285 | 0.36% | +184 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 47,548 | 43,734 | -3,814 | 8,091 | 8,268 | 0.56% | +176 |
| UBS GROUP AG(UBS) | 57,569 | 72,621 | +15,052 | 2,667 | 2,837 | 0.19% | +170 |
| UNION PAC CORP(UNP) | 2,584 | 3,131 | +547 | 598 | 760 | 0.05% | +162 |
| NATWEST GROUP PLC(NWG) | 99,885 | 127,748 | +27,863 | 1,749 | 1,903 | 0.13% | +154 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 125,518 | 126,368 | +850 | 1,991 | 2,144 | 0.15% | +153 |
| VANGUARD TAX-MANAGED FDS | 53,551 | 54,519 | +968 | 3,345 | 3,494 | 0.24% | +148 |
| AMERICAN TOWER CORP(AMT) | 6,834 | 7,796 | +962 | 1,200 | 1,345 | 0.09% | +146 |
| TD SYNNEX CORPORATION(SNX) | 3,012 | 3,497 | +485 | 453 | 590 | 0.04% | +137 |
| ADOBE INC(ADBE) | 16,853 | 24,846 | +7,993 | 5,904 | 6,041 | 0.41% | +137 |
| ISHARES TR | 47,200 | 48,134 | +934 | 4,544 | 4,680 | 0.32% | +136 |
| RIO TINTO PLC(RIO) | 34,211 | 30,796 | -3,415 | 2,740 | 2,873 | 0.19% | +133 |
| NOVARTIS AG(NVS) | 17,378 | 16,540 | -838 | 2,397 | 2,527 | 0.17% | +129 |
| ISHARES TR | 3,351 | 4,180 | +829 | 403 | 520 | 0.04% | +117 |
| ALLSTATE CORP(ALL) | 28,794 | 29,495 | +701 | 5,999 | 6,115 | 0.41% | +116 |
| HEALTHEQUITY INC(HQY) | 5,118 | 6,907 | +1,789 | 469 | 577 | 0.04% | +108 |