Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 85,356 | 254,135 | +168,779 | 26,785 | 72,901 | 5.36% | +46,116 |
| WASTE MGMT INC DEL COM(WM) | 0 | 47,158 | +47,158 | 0 | 10,836 | 0.80% | +10,836 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 105,491 | 104,958 | -533 | 17,091 | 26,300 | 1.93% | +9,210 |
| TJX COS INC NEW COM(TJX) | 15,145 | 54,833 | +39,688 | 2,326 | 8,757 | 0.64% | +6,430 |
| QUANTA SVCS INC COM | 38,459 | 39,707 | +1,248 | 16,232 | 21,800 | 1.60% | +5,568 |
| CATERPILLAR INC COM(CAT) | 37,245 | 36,994 | -251 | 21,337 | 26,209 | 1.93% | +4,872 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 20,429 | 20,137 | -292 | 21,856 | 26,598 | 1.95% | +4,741 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 27,190 | +27,190 | 0 | 4,463 | 0.33% | +4,463 |
| BROADCOM INC COM(AVGO) | 22,983 | 39,849 | +16,866 | 7,954 | 12,334 | 0.91% | +4,379 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 29,496 | 29,874 | +378 | 25,436 | 29,767 | 2.19% | +4,332 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,503 | 20,772 | +18,269 | 405 | 3,267 | 0.24% | +2,862 |
| NASDAQ INC COM(NDAQ) | 0 | 31,895 | +31,895 | 0 | 2,708 | 0.20% | +2,708 |
| ISHARES CORE S&P SMALL CAP ETF | 19,201 | 35,690 | +16,489 | 2,308 | 4,437 | 0.33% | +2,129 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 68,788 | 67,979 | -809 | 20,904 | 22,974 | 1.69% | +2,070 |
| DEERE & CO COM(DE) | 18,922 | 19,304 | +382 | 8,810 | 10,874 | 0.80% | +2,064 |
| HONEYWELL INTL INC COM(HON) | 48,959 | 51,035 | +2,076 | 9,551 | 11,535 | 0.85% | +1,984 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,668 | 77,905 | +237 | 27,971 | 29,869 | 2.19% | +1,898 |
| WALMART INC COM(WMT) | 123,925 | 125,615 | +1,690 | 13,806 | 15,611 | 1.15% | +1,805 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 43,410 | 54,732 | +11,322 | 6,720 | 8,024 | 0.59% | +1,304 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 16,101 | 18,829 | +2,728 | 10,980 | 12,245 | 0.90% | +1,265 |
| VANECK MERK GOLD ETF(OUNZ) | 61,795 | 83,245 | +21,450 | 2,563 | 3,750 | 0.28% | +1,187 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 82,610 | 128,835 | +46,225 | 2,178 | 3,357 | 0.25% | +1,179 |
| CHEVRON CORPORATION COM(CVX) | 26,223 | 24,958 | -1,265 | 3,997 | 5,164 | 0.38% | +1,167 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,612 | 101,982 | +45,370 | 1,361 | 2,524 | 0.19% | +1,163 |
| ISHARES BIOTECHNOLOGY ETF | 10,830 | 17,570 | +6,740 | 1,828 | 2,967 | 0.22% | +1,139 |
| SPDR GOLD SHARES(GLD) | 36,330 | 36,019 | -311 | 14,398 | 15,499 | 1.14% | +1,101 |
| EXXON MOBIL CORP COM | 19,773 | 19,813 | +40 | 2,379 | 3,361 | 0.25% | +982 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,848 | 12,208 | +7,360 | 591 | 1,559 | 0.11% | +968 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 57,372 | 60,703 | +3,331 | 8,900 | 9,818 | 0.72% | +918 |
| NETFLIX INC. COM(NFLX) | 206,381 | 210,747 | +4,366 | 19,350 | 20,263 | 1.49% | +913 |
| CLOUDFLARE INC CL A COM(NET) | 52,369 | 54,034 | +1,665 | 10,325 | 11,149 | 0.82% | +825 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 521,963 | 556,683 | +34,720 | 12,673 | 13,494 | 0.99% | +821 |
| FREEPORT MCMORAN INC CL B(FCX) | 124,165 | 121,162 | -3,003 | 6,306 | 7,122 | 0.52% | +816 |
| SLB LIMITED COM STK(SLB) | 65,062 | 64,289 | -773 | 2,497 | 3,304 | 0.24% | +807 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,309 | +2,309 | 0 | 759 | 0.06% | +759 |
| TOLL BROTHERS INC COM(TOL) | 95,644 | 100,181 | +4,537 | 12,933 | 13,672 | 1.00% | +739 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,851 | 43,932 | -919 | 2,005 | 2,691 | 0.20% | +686 |
| BALL CORP COM | 25,305 | 33,367 | +8,062 | 1,340 | 1,972 | 0.14% | +632 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,045,329 | 1,082,090 | +36,761 | 23,665 | 24,245 | 1.78% | +581 |
| CONOCOPHILLIPS COM(COP) | 18,944 | 16,686 | -2,258 | 1,773 | 2,203 | 0.16% | +429 |
| T-MOBILE US INC COM(TMUS) | 41,038 | 41,698 | +660 | 8,332 | 8,758 | 0.64% | +426 |
| BOOKING HOLDINGS INC COM(BKNG) | 91 | 215 | +124 | 487 | 905 | 0.07% | +418 |
| JOHNSON & JOHNSON COM(JNJ) | 7,943 | 8,343 | +400 | 1,644 | 2,039 | 0.15% | +396 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 486,066 | 504,623 | +18,557 | 11,376 | 11,738 | 0.86% | +361 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,126 | +1,126 | 0 | 293 | 0.02% | +293 |
| ISHARES MSCI EAFE ETF | 16,511 | 19,341 | +2,830 | 1,586 | 1,879 | 0.14% | +293 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,589 | +7,589 | 0 | 287 | 0.02% | +287 |
| APPLIED MATLS INC COM | 1,167 | 1,699 | +532 | 300 | 581 | 0.04% | +281 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,377 | +1,377 | 0 | 272 | 0.02% | +272 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 928 | +928 | 0 | 263 | 0.02% | +263 |
| TARGA RES CORP COM(TRGP) | 3,803 | 3,753 | -50 | 702 | 941 | 0.07% | +239 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,297 | 2,106 | +809 | 376 | 614 | 0.05% | +238 |
| INTEL CORP COM(INTC) | 0 | 5,230 | +5,230 | 0 | 231 | 0.02% | +231 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,335 | 39,940 | +6,605 | 1,092 | 1,316 | 0.10% | +224 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,403 | +2,403 | 0 | 223 | 0.02% | +223 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 7,888 | +7,888 | 0 | 220 | 0.02% | +220 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 479,315 | 490,178 | +10,863 | 12,201 | 12,416 | 0.91% | +215 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,405 | +1,405 | 0 | 215 | 0.02% | +215 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 4,370 | +4,370 | 0 | 210 | 0.02% | +210 |
| BNY MELLON MUNICIPAL SHORT DURATION ETF MUNICIPAL SHT DU | 0 | 8,019 | +8,019 | 0 | 205 | 0.02% | +205 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,045 | +4,045 | 0 | 203 | 0.01% | +203 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,026 | 17,000 | +974 | 3,070 | 3,263 | 0.24% | +193 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,446 | 4,446 | 0 | 761 | 950 | 0.07% | +189 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,940 | 1,887 | -53 | 1,106 | 1,287 | 0.09% | +181 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,665 | 1,600 | -65 | 474 | 647 | 0.05% | +173 |
| ISHARES MSCI EMERGING MARKETS ETF | 25,260 | 27,225 | +1,965 | 1,382 | 1,546 | 0.11% | +164 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 554 | 715 | 0.05% | +161 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 173,645 | 181,445 | +7,800 | 4,539 | 4,690 | 0.34% | +151 |
| CSX CORP COM(CSX) | 27,831 | 27,831 | 0 | 1,009 | 1,142 | 0.08% | +134 |
| EATON CORP PLC SHS(ETN) | 1,146 | 1,371 | +225 | 365 | 490 | 0.04% | +125 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,251 | 1,202 | -49 | 605 | 726 | 0.05% | +121 |
| GILEAD SCIENCES INC COM(GILD) | 7,276 | 7,276 | 0 | 893 | 1,014 | 0.07% | +121 |
| MERCK & CO INC COM(MRK) | 5,355 | 5,675 | +320 | 564 | 683 | 0.05% | +119 |
| GE VERNOVA INC COM(GEV) | 529 | 529 | 0 | 346 | 462 | 0.03% | +116 |
| JOHNSON CTLS INTL PLC SHS SHS | 10,341 | 10,341 | 0 | 1,238 | 1,354 | 0.10% | +116 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 10,900 | 13,900 | +3,000 | 196 | 310 | 0.02% | +115 |
| KINDER MORGAN INC DEL COM(KMI) | 13,135 | 13,135 | 0 | 361 | 440 | 0.03% | +79 |
| RTX CORPORATION COM(RTX) | 8,047 | 8,047 | 0 | 1,476 | 1,552 | 0.11% | +76 |
| TEXAS INSTRS INC COM(TXN) | 2,991 | 3,061 | +70 | 519 | 594 | 0.04% | +75 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,729 | 22,729 | 0 | 623 | 697 | 0.05% | +74 |
| AMGEN INC COM(AMGN) | 1,564 | 1,664 | +100 | 512 | 585 | 0.04% | +74 |
| UNION PAC CORP COM(UNP) | 31,229 | 30,069 | -1,160 | 7,224 | 7,295 | 0.54% | +72 |
| PEPSICO INC COM(PEP) | 7,846 | 7,694 | -152 | 1,126 | 1,195 | 0.09% | +69 |
| ISHARES RUSSELL 2000 ETF | 9,324 | 9,496 | +172 | 2,295 | 2,355 | 0.17% | +60 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 14,766 | 14,766 | 0 | 139 | 194 | 0.01% | +55 |
| EQUINIX INC COM(EQIX) | 281 | 275 | -6 | 215 | 270 | 0.02% | +54 |
| CISCO SYS INC COM(CSCO) | 15,756 | 16,276 | +520 | 1,214 | 1,263 | 0.09% | +49 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 930 | 980 | +50 | 362 | 408 | 0.03% | +46 |
| VANGUARD GROWTH ETF | 746 | 931 | +185 | 364 | 407 | 0.03% | +43 |
| ENBRIDGE INC COM(ENB) | 6,220 | 6,220 | 0 | 298 | 337 | 0.02% | +39 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,125 | 5,125 | 0 | 326 | 363 | 0.03% | +38 |
| COCA COLA CO COM(KO) | 6,168 | 6,168 | 0 | 431 | 469 | 0.03% | +38 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,595 | 5,595 | 0 | 302 | 339 | 0.02% | +38 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | 19,570 | 0 | 1,440 | 1,470 | 0.11% | +30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,350 | 10,350 | 0 | 171 | 200 | 0.01% | +29 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,245 | 7,464 | +219 | 648 | 676 | 0.05% | +28 |
| ALERIAN MLP ETF ALERIAN MLP | 4,500 | 4,500 | 0 | 212 | 237 | 0.02% | +25 |
| ISHARES GOLD TRUST(IAU) | 3,517 | 3,517 | 0 | 285 | 310 | 0.02% | +25 |
| AMETEK INC COM | 2,227 | 2,227 | 0 | 457 | 477 | 0.04% | +20 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,913 | 1,903 | -10 | 1,154 | 1,174 | 0.09% | +20 |