Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 5,578 | 112,121 | +106,543 | 850 | 23,198 | 0.96% | +22,348 |
| AMGEN INC(AMGN) | 56,129 | 106,820 | +50,691 | 18,372 | 37,585 | 1.56% | +19,213 |
| ISHARES TR | 939,329 | 1,062,178 | +122,849 | 112,889 | 132,039 | 5.49% | +19,151 |
| VANGUARD SPECIALIZED FUNDS | 128,253 | 207,238 | +78,985 | 28,187 | 44,569 | 1.85% | +16,381 |
| GE VERNOVA INC(GEV) | 1,070 | 16,801 | +15,731 | 699 | 14,666 | 0.61% | +13,966 |
| ARISTA NETWORKS INC(ANET) | 0 | 95,784 | +95,784 | 0 | 11,760 | 0.49% | +11,760 |
| ISHARES GOLD TR(IAU) | 926,451 | 971,659 | +45,208 | 75,200 | 85,661 | 3.56% | +10,461 |
| DIGITAL RLTY TR INC(DLR) | 0 | 57,054 | +57,054 | 0 | 10,282 | 0.43% | +10,282 |
| META PLATFORMS INC(META) | 1,562 | 19,628 | +18,066 | 1,031 | 11,230 | 0.47% | +10,199 |
| ISHARES TR | 119,857 | 190,557 | +70,700 | 16,959 | 26,367 | 1.10% | +9,409 |
| VANGUARD TAX-MANAGED FDS | 922,677 | 1,036,323 | +113,646 | 57,640 | 66,408 | 2.76% | +8,768 |
| BOEING CO(BA) | 0 | 41,244 | +41,244 | 0 | 8,209 | 0.34% | +8,209 |
| NEWMONT CORP(NEM) | 0 | 70,394 | +70,394 | 0 | 7,620 | 0.32% | +7,620 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,255 | +33,255 | 0 | 6,496 | 0.27% | +6,496 |
| GOLDMAN SACHS GROUP INC(GS) | 615 | 8,158 | +7,543 | 540 | 6,902 | 0.29% | +6,361 |
| APPLIED MATLS INC | 114,050 | 100,888 | -13,162 | 29,310 | 34,483 | 1.43% | +5,173 |
| HEALTHEQUITY INC(HQY) | 0 | 57,666 | +57,666 | 0 | 4,819 | 0.20% | +4,819 |
| CATERPILLAR INC(CAT) | 57,120 | 52,336 | -4,784 | 32,722 | 37,078 | 1.54% | +4,356 |
| VANGUARD INTL EQUITY INDEX F | 231,843 | 309,407 | +77,564 | 12,464 | 16,723 | 0.70% | +4,260 |
| ROSS STORES INC(ROST) | 161,866 | 154,000 | -7,866 | 29,159 | 33,361 | 1.39% | +4,203 |
| JOHNSON & JOHNSON(JNJ) | 114,250 | 113,852 | -398 | 23,644 | 27,830 | 1.16% | +4,186 |
| SOUTHERN COPPER CORP(SCCO) | 88,648 | 96,611 | +7,963 | 12,718 | 16,623 | 0.69% | +3,905 |
| ANALOG DEVICES INC(ADI) | 136,572 | 128,457 | -8,115 | 37,038 | 40,867 | 1.70% | +3,829 |
| VANGUARD INDEX FDS | 18,953 | 25,556 | +6,603 | 11,886 | 15,271 | 0.63% | +3,385 |
| ISHARES TR | 744,803 | 782,135 | +37,332 | 61,685 | 64,581 | 2.68% | +2,896 |
| UNITED RENTALS INC(URI) | 8,227 | 12,664 | +4,437 | 6,658 | 9,226 | 0.38% | +2,568 |
| EATON CORP PLC(ETN) | 56,796 | 57,537 | +741 | 18,090 | 20,579 | 0.86% | +2,489 |
| GILEAD SCIENCES INC(GILD) | 111,531 | 114,756 | +3,225 | 13,689 | 15,994 | 0.66% | +2,304 |
| NEXTERA ENERGY INC(NEE) | 124,877 | 132,277 | +7,400 | 10,025 | 12,286 | 0.51% | +2,261 |
| HONEYWELL INTL INC(HON) | 81,027 | 79,846 | -1,181 | 15,808 | 18,048 | 0.75% | +2,240 |
| NVIDIA CORPORATION(NVDA) | 288,802 | 318,637 | +29,835 | 53,862 | 55,570 | 2.31% | +1,709 |
| EQUINIX INC(EQIX) | 7,296 | 7,394 | +98 | 5,590 | 7,248 | 0.30% | +1,658 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 821,288 | 846,634 | +25,346 | 65,481 | 67,113 | 2.79% | +1,631 |
| ISHARES TR | 352,836 | 369,979 | +17,143 | 35,241 | 36,728 | 1.53% | +1,487 |
| PACER FDS TR US CASH COWS 100 | 118,734 | 137,899 | +19,165 | 7,144 | 8,627 | 0.36% | +1,483 |
| NORTHROP GRUMMAN CORP(NOC) | 15,775 | 15,076 | -699 | 8,995 | 10,285 | 0.43% | +1,290 |
| PEPSICO INC(PEP) | 43,478 | 48,276 | +4,798 | 6,240 | 7,497 | 0.31% | +1,257 |
| VALERO ENERGY CORP(VLO) | 42,376 | 33,000 | -9,376 | 6,898 | 8,154 | 0.34% | +1,255 |
| ENBRIDGE INC(ENB) | 163,891 | 166,480 | +2,589 | 7,839 | 9,013 | 0.37% | +1,174 |
| COGNEX CORP(CGNX) | 90,418 | 89,673 | -745 | 3,253 | 4,393 | 0.18% | +1,140 |
| WASTE MGMT INC DEL(WM) | 34,862 | 38,195 | +3,333 | 7,660 | 8,777 | 0.36% | +1,117 |
| EXXON MOBIL CORP | 24,139 | 23,145 | -994 | 2,905 | 3,927 | 0.16% | +1,022 |
| DUKE ENERGY CORP NEW(DUK) | 59,360 | 60,675 | +1,315 | 6,958 | 7,945 | 0.33% | +987 |
| PINNACLE WEST CAP CORP(PNW) | 65,171 | 65,653 | +482 | 5,781 | 6,615 | 0.27% | +834 |
| CME GROUP INC(CME) | 27,723 | 28,443 | +720 | 7,571 | 8,401 | 0.35% | +830 |
| ASTRAZENECA PLC(AZN) | 0 | 4,043 | +4,043 | 0 | 797 | 0.03% | +797 |
| CORNING INC(GLW) | 15,945 | 15,612 | -333 | 1,396 | 2,123 | 0.09% | +727 |
| COOPER COS INC(COO) | 0 | 9,793 | +9,793 | 0 | 700 | 0.03% | +700 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,569 | +4,569 | 0 | 700 | 0.03% | +700 |
| CHUBB LTD SWITZ COM | 32,508 | 33,260 | +752 | 10,146 | 10,840 | 0.45% | +694 |
| SNAP ON INC(SNA) | 23,933 | 24,582 | +649 | 8,247 | 8,929 | 0.37% | +681 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,593 | +4,593 | 0 | 612 | 0.03% | +612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 606,060 | 617,567 | +11,507 | 30,661 | 31,255 | 1.30% | +594 |
| DARDEN RESTAURANTS INC(DRI) | 43,367 | 42,886 | -481 | 7,980 | 8,407 | 0.35% | +427 |
| CONOCOPHILLIPS(COP) | 8,668 | 9,224 | +556 | 811 | 1,218 | 0.05% | +406 |
| AMPHENOL CORP | 12,399 | 16,360 | +3,961 | 1,676 | 2,067 | 0.09% | +391 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,592 | +3,592 | 0 | 360 | 0.01% | +360 |
| CISCO SYS INC(CSCO) | 199,939 | 202,758 | +2,819 | 15,401 | 15,732 | 0.65% | +331 |
| VANGUARD WORLD FD | 16,300 | 20,481 | +4,181 | 1,167 | 1,469 | 0.06% | +302 |
| STARBUCKS CORP(SBUX) | 52,288 | 52,189 | -99 | 4,403 | 4,676 | 0.19% | +272 |
| MERCK & CO INC(MRK) | 27,943 | 26,584 | -1,359 | 2,941 | 3,198 | 0.13% | +257 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,653 | +5,653 | 0 | 239 | 0.01% | +239 |
| CIENA CORP(CIEN) | 0 | 556 | +556 | 0 | 216 | 0.01% | +216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,116 | 1,116 | 0 | 321 | 530 | 0.02% | +209 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,104 | 4,933 | +829 | 358 | 567 | 0.02% | +208 |
| ETFS GOLD TR(SGOL) | 0 | 4,661 | +4,661 | 0 | 208 | 0.01% | +208 |
| GATX CORP(GATX) | 0 | 1,175 | +1,175 | 0 | 201 | 0.01% | +201 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 7,829 | +7,829 | 0 | 196 | 0.01% | +196 |
| ALIGN TECHNOLOGY INC | 1,747 | 2,687 | +940 | 273 | 461 | 0.02% | +188 |
| SOUTHERN CO(SO) | 0 | 1,930 | +1,930 | 0 | 186 | 0.01% | +186 |
| HASBRO INC(HAS) | 5,681 | 6,964 | +1,283 | 466 | 652 | 0.03% | +186 |
| VERIS RESIDENTIAL INC | 0 | 9,761 | +9,761 | 0 | 184 | 0.01% | +184 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 4,860 | +4,860 | 0 | 182 | 0.01% | +182 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 625 | +625 | 0 | 182 | 0.01% | +182 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 180 | 0.01% | +180 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 40,900 | 40,900 | 0 | 735 | 913 | 0.04% | +179 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,139 | 8,813 | -1,326 | 493 | 671 | 0.03% | +179 |
| HP INC(HPQ) | 0 | 9,242 | +9,242 | 0 | 178 | 0.01% | +178 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 175 | 0.01% | +175 |
| CUMMINS INC(CMI) | 0 | 325 | +325 | 0 | 175 | 0.01% | +175 |
| SCHWAB STRATEGIC TR | 0 | 3,524 | +3,524 | 0 | 172 | 0.01% | +172 |
| VIATRIS INC(VTRS) | 47,437 | 56,034 | +8,597 | 591 | 757 | 0.03% | +166 |
| NUCOR CORP(NUE) | 0 | 966 | +966 | 0 | 163 | 0.01% | +163 |
| SLB LIMITED(SLB) | 0 | 3,163 | +3,163 | 0 | 163 | 0.01% | +163 |
| FLOWSERVE CORP(FLS) | 0 | 2,200 | +2,200 | 0 | 162 | 0.01% | +162 |
| ISHARES TR | 0 | 3,769 | +3,769 | 0 | 160 | 0.01% | +160 |
| WISDOMTREE TR(WT) | 0 | 1,789 | +1,789 | 0 | 160 | 0.01% | +160 |
| REALTY INCOME CORP(O) | 0 | 2,608 | +2,608 | 0 | 160 | 0.01% | +160 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 157 | 0.01% | +157 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,238 | +2,238 | 0 | 156 | 0.01% | +156 |
| ALLEGION PLC(ALLE) | 0 | 1,071 | +1,071 | 0 | 156 | 0.01% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,524 | +2,524 | 0 | 155 | 0.01% | +155 |
| XCEL ENERGY INC(XEL) | 0 | 1,900 | +1,900 | 0 | 151 | 0.01% | +151 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,600 | +1,600 | 0 | 150 | 0.01% | +150 |
| CSX CORP(CSX) | 0 | 3,594 | +3,594 | 0 | 148 | 0.01% | +148 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,285 | +1,285 | 0 | 145 | 0.01% | +145 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,082 | +2,082 | 0 | 143 | 0.01% | +143 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 975 | +975 | 0 | 141 | 0.01% | +141 |
| M & T BK CORP(MTB) | 4,271 | 4,843 | +572 | 861 | 1,001 | 0.04% | +141 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 139 | 0.01% | +139 |