Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 16,927 | 17,137 | +210 | 2,580 | 3,546 | 1.73% | +966 |
| NEXTERA ENERGY INC COM(NEE) | 4,080 | 11,687 | +7,607 | 328 | 1,085 | 0.53% | +758 |
| COSTCO WHOLESALE(COST) | 6,401 | 6,284 | -117 | 5,520 | 6,262 | 3.06% | +742 |
| EMERSON ELECTRIC(EMR) | 4,801 | 9,783 | +4,982 | 637 | 1,282 | 0.63% | +645 |
| EXXON MOBIL | 9,664 | 9,927 | +263 | 1,163 | 1,684 | 0.82% | +521 |
| PHILLIPS 66(PSX) | 9,017 | 9,073 | +56 | 1,164 | 1,653 | 0.81% | +489 |
| LOCKHEED MARTIN(LMT) | 4,990 | 4,797 | -193 | 2,414 | 2,899 | 1.42% | +486 |
| JOHNSON & JOHNSON(JNJ) | 10,249 | 10,175 | -74 | 2,121 | 2,487 | 1.22% | +366 |
| CATERPILLAR(CAT) | 2,222 | 2,263 | +41 | 1,273 | 1,603 | 0.78% | +330 |
| WATERS(WAT) | 0 | 1,072 | +1,072 | 0 | 319 | 0.16% | +319 |
| SPDR GOLD SHARES ETF(GLD) | 3,811 | 4,200 | +389 | 1,510 | 1,807 | 0.88% | +297 |
| VALERO ENERGY(VLO) | 0 | 1,200 | +1,200 | 0 | 296 | 0.14% | +296 |
| AMGEN(AMGN) | 8,424 | 8,575 | +151 | 2,757 | 3,017 | 1.47% | +260 |
| IMPERIAL OIL(IMO) | 0 | 1,935 | +1,935 | 0 | 253 | 0.12% | +253 |
| FEDEX(FDX) | 3,478 | 3,453 | -25 | 1,005 | 1,230 | 0.60% | +225 |
| NORTHROP GRUMMAN(NOC) | 0 | 312 | +312 | 0 | 213 | 0.10% | +213 |
| VERTIV(VRT) | 0 | 843 | +843 | 0 | 211 | 0.10% | +211 |
| PEPSICO(PEP) | 14,862 | 15,053 | +191 | 2,133 | 2,338 | 1.14% | +205 |
| WALMART(WMT) | 14,770 | 14,771 | +1 | 1,646 | 1,836 | 0.90% | +190 |
| CISCO SYSTEMS(CSCO) | 45,979 | 47,552 | +1,573 | 3,542 | 3,690 | 1.80% | +148 |
| STARBUCKS(SBUX) | 22,315 | 22,380 | +65 | 1,879 | 2,005 | 0.98% | +126 |
| ADVANCED MICRO DEVICES(AMD) | 4,824 | 5,604 | +780 | 1,033 | 1,140 | 0.56% | +107 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,555 | +90 | 231 | 337 | 0.16% | +107 |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 170,574 | 170,559 | -15 | 8,003 | 8,107 | 3.96% | +103 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 281 | 350 | 0.17% | +69 |
| MERCK(MRK) | 12,025 | 11,064 | -961 | 1,266 | 1,331 | 0.65% | +65 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,526 | 5,733 | +207 | 2,505 | 2,560 | 1.25% | +55 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 382 | 433 | 0.21% | +52 |
| COCA COLA(KO) | 7,677 | 7,710 | +33 | 537 | 586 | 0.29% | +50 |
| NOVARTIS ADR(NVS) | 2,524 | 2,594 | +70 | 348 | 396 | 0.19% | +48 |
| DUKE ENERGY(DUK) | 2,993 | 3,043 | +50 | 351 | 398 | 0.19% | +48 |
| MCDONALDS(MCD) | 7,335 | 7,363 | +28 | 2,242 | 2,288 | 1.12% | +47 |
| VANGUARD DEVELOPED MARKETS ETF | 8,890 | 9,390 | +500 | 555 | 602 | 0.29% | +46 |
| TJX COMPANIES(TJX) | 7,375 | 7,375 | 0 | 1,133 | 1,178 | 0.58% | +45 |
| VANGUARD VALUE INDEX ETF | 6,381 | 6,381 | 0 | 1,219 | 1,252 | 0.61% | +33 |
| PROCTER AND GAMBLE(PG) | 8,928 | 9,085 | +157 | 1,279 | 1,312 | 0.64% | +33 |
| UNION PACIFIC(UNP) | 2,525 | 2,525 | 0 | 584 | 613 | 0.30% | +29 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 3,956 | 3,906 | -50 | 726 | 753 | 0.37% | +28 |
| BRISTOL MYERS SQUIBB(BMY) | 4,090 | 4,090 | 0 | 221 | 248 | 0.12% | +27 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,720 | +45 | 368 | 395 | 0.19% | +27 |
| NUCOR(NUE) | 4,540 | 4,540 | 0 | 741 | 768 | 0.38% | +27 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 434 | 458 | 0.22% | +24 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,293 | 3,293 | 0 | 282 | 302 | 0.15% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 237 | 253 | 0.12% | +16 |
| HERSHEY(HSY) | 1,215 | 1,140 | -75 | 221 | 237 | 0.12% | +16 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 390 | 406 | 0.20% | +15 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,127 | 7,127 | 0 | 524 | 535 | 0.26% | +11 |
| EBAY(EBAY) | 7,543 | 7,333 | -210 | 657 | 667 | 0.33% | +10 |
| CUMMINS(CMI) | 534 | 524 | -10 | 273 | 282 | 0.14% | +9 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,420 | 5,420 | 0 | 409 | 418 | 0.20% | +9 |
| VANGUARD MID CAP INDEX ETF | 1,389 | 1,431 | +42 | 403 | 411 | 0.20% | +8 |
| ECOLAB(ECL) | 815 | 815 | 0 | 214 | 217 | 0.11% | +3 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 2,435 | 2,435 | 0 | 249 | 252 | 0.12% | +2 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 350 | 348 | 0.17% | -2 |
| UNITED PARCEL SERVICE(UPS) | 3,237 | 3,237 | 0 | 321 | 318 | 0.16% | -3 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,930 | 3,960 | +30 | 241 | 239 | 0.12% | -3 |
| VANGUARD S&P 500 INDEX ETF | 2,412 | 2,515 | +103 | 1,513 | 1,503 | 0.73% | -10 |
| ISHARES RUSSELL 1000 ETF | 604 | 604 | 0 | 226 | 215 | 0.11% | -10 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,099 | 8,705 | -394 | 1,306 | 1,289 | 0.63% | -17 |
| CHARLES SCHWAB(SCHW) | 2,924 | 2,910 | -14 | 292 | 273 | 0.13% | -19 |
| INTERNATIONAL PAPER(IP) | 5,680 | 5,725 | +45 | 224 | 204 | 0.10% | -19 |
| LOWES(LOW) | 4,935 | 4,935 | 0 | 1,190 | 1,166 | 0.57% | -24 |
| SYSCO(SYY) | 14,477 | 14,607 | +130 | 1,067 | 1,042 | 0.51% | -25 |
| SEMPRA ENERGY(SRE) | 4,013 | 3,343 | -670 | 354 | 325 | 0.16% | -29 |
| ISHARES CORE S&P 500 ETF | 1,200 | 1,200 | 0 | 822 | 784 | 0.38% | -38 |
| HOME DEPOT(HD) | 1,551 | 1,499 | -52 | 534 | 493 | 0.24% | -41 |
| CONSTELLATION ENERGY(CEG) | 995 | 1,055 | +60 | 352 | 295 | 0.14% | -57 |
| VERIZON(VZ) | 11,372 | 8,037 | -3,335 | 463 | 403 | 0.20% | -60 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 777 | 713 | 0.35% | -64 |
| MARSH & MCLENNAN(MRSH) | 6,058 | 6,092 | +34 | 1,124 | 1,057 | 0.52% | -67 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,510 | 1,436 | 0.70% | -73 |
| META PLATFORMS (formerly Facebook)(META) | 879 | 883 | +4 | 580 | 505 | 0.25% | -75 |
| PAYCHEX(PAYX) | 3,850 | 3,850 | 0 | 432 | 355 | 0.17% | -77 |
| PROLOGIS(PLD) | 4,315 | 3,530 | -785 | 551 | 467 | 0.23% | -84 |
| NORTHERN TRUST(NTRS) | 7,850 | 7,060 | -790 | 1,072 | 985 | 0.48% | -87 |
| MORGAN STANLEY(MS) | 4,071 | 3,801 | -270 | 723 | 626 | 0.31% | -97 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 555 | 454 | 0.22% | -101 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,835 | 0 | 1,742 | 1,636 | 0.80% | -105 |
| WILLDAN GROUP(WLDN) | 3,110 | 2,800 | -310 | 322 | 214 | 0.10% | -108 |
| BLACKROCK(BLK) | 818 | 797 | -21 | 876 | 766 | 0.37% | -109 |
| ACCENTURE SHS CLASS A | 1,570 | 1,570 | 0 | 421 | 311 | 0.15% | -110 |
| JP MORGAN CHASE(JPM) | 3,920 | 3,861 | -59 | 1,263 | 1,136 | 0.55% | -127 |
| KIMBERLY CLARK(KMB) | 3,575 | 2,385 | -1,190 | 361 | 230 | 0.11% | -131 |
| STRYKER(SYK) | 3,514 | 3,339 | -175 | 1,235 | 1,097 | 0.54% | -138 |
| WELLS FARGO(WFC) | 10,814 | 10,814 | 0 | 1,008 | 861 | 0.42% | -147 |
| BERKSHIRE HATHAWAY CLASS B | 7,840 | 7,897 | +57 | 3,941 | 3,784 | 1.85% | -157 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 639 | 476 | 0.23% | -162 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,561 | 1,486 | -75 | 905 | 730 | 0.36% | -174 |
| ABBVIE(ABBV) | 12,982 | 12,784 | -198 | 2,966 | 2,780 | 1.36% | -186 |
| SOLVENTUM (Spinoff from 3M)(SOLV) | 2,564 | 0 | -2,564 | 203 | 0 | — | -203 |
| AUTOMATIC DATA PROCESSING | 4,037 | 4,037 | 0 | 1,038 | 820 | 0.40% | -218 |
| IBM(IBM) | 3,603 | 3,458 | -145 | 1,067 | 838 | 0.41% | -229 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,537 | 47,308 | -229 | 10,448 | 10,174 | 4.97% | -273 |
| ELI LILLY & CO.(LLY) | 2,310 | 2,395 | +85 | 2,483 | 2,203 | 1.08% | -280 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 19,595 | 19,530 | -65 | 6,570 | 6,265 | 3.06% | -304 |
| GENUINE PARTS(GPC) | 2,480 | 0 | -2,480 | 305 | 0 | — | -305 |
| WALT DISNEY(DIS) | 8,273 | 5,783 | -2,490 | 941 | 557 | 0.27% | -384 |
| IDEXX LABS(IDXX) | 3,667 | 3,667 | 0 | 2,481 | 2,060 | 1.01% | -420 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,427 | 8,189 | -238 | 5,747 | 5,326 | 2.60% | -421 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 64,768 | 63,767 | -1,001 | 6,707 | 6,166 | 3.01% | -541 |