Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,101 | +3,101 | 0 | 1,048 | 0.60% | +1,048 |
| KLA CORP(KLAC) | 0 | 2,835 | +2,835 | 0 | 4,174 | 2.39% | +4,174 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 15,841 | +15,841 | 0 | 4,602 | 2.64% | +4,602 |
| ROSS STORES INC(ROST) | 0 | 20,990 | +20,990 | 0 | 4,547 | 2.60% | +4,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,775 | +9,775 | 0 | 613 | 0.35% | +613 |
| WILLIAMS COS INC(WMB) | 0 | 60,203 | +60,203 | 0 | 4,382 | 2.51% | +4,382 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,468 | 4,457 | -11 | 3,853 | 4,441 | 2.54% | +588 |
| SUNCOR ENERGY INC NEW(SU) | 21,400 | 21,400 | 0 | 949 | 1,415 | 0.81% | +465 |
| CONOCOPHILLIPS(COP) | 9,341 | 9,386 | +45 | 874 | 1,239 | 0.71% | +365 |
| HONEYWELL INTL INC(HON) | 9,875 | 9,892 | +17 | 1,927 | 2,236 | 1.28% | +309 |
| AMERICAN ELEC PWR CO INC | 18,657 | 18,649 | -8 | 2,151 | 2,445 | 1.40% | +293 |
| EXXON MOBIL CORP | 0 | 5,848 | +5,848 | 0 | 992 | 0.57% | +992 |
| NEXTERA ENERGY INC(NEE) | 22,065 | 22,063 | -2 | 1,771 | 2,049 | 1.17% | +278 |
| AMGEN INC(AMGN) | 10,822 | 10,837 | +15 | 3,542 | 3,813 | 2.18% | +271 |
| PEPSICO INC(PEP) | 18,245 | 18,305 | +60 | 2,619 | 2,843 | 1.63% | +224 |
| EQUINIX INC(EQIX) | 0 | 932 | +932 | 0 | 914 | 0.52% | +914 |
| LOCKHEED MARTIN CORP(LMT) | 2,216 | 2,055 | -161 | 1,072 | 1,242 | 0.71% | +170 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,100 | +2,100 | 0 | 165 | 0.09% | +165 |
| TEXAS INSTRS INC(TXN) | 0 | 6,503 | +6,503 | 0 | 1,262 | 0.72% | +1,262 |
| CSX CORP(CSX) | 0 | 2,700 | +2,700 | 0 | 111 | 0.06% | +111 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,650 | 3,380 | +730 | 1,539 | 1,639 | 0.94% | +100 |
| CHUBB LTD SWITZ COM | 5,215 | 5,215 | 0 | 1,628 | 1,700 | 0.97% | +72 |
| VANGUARD TAX-MANAGED FDS | 42,900 | 42,900 | 0 | 2,680 | 2,749 | 1.57% | +69 |
| NETFLIX INC.(NFLX) | 0 | 28,922 | +28,922 | 0 | 2,781 | 1.59% | +2,781 |
| ISHARES TR | 9,674 | 9,764 | +90 | 1,163 | 1,214 | 0.70% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 256 | 303 | 0.17% | +46 |
| ISHARES TR | 22,057 | 22,119 | +62 | 1,456 | 1,494 | 0.86% | +38 |
| ECOLAB INC(ECL) | 14,723 | 14,671 | -52 | 3,865 | 3,903 | 2.24% | +38 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,170 | 1,156 | -14 | 57 | 88 | 0.05% | +31 |
| ISHARES TR | 27,997 | 27,983 | -14 | 2,689 | 2,718 | 1.56% | +29 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 510 | 538 | 0.31% | +28 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 582 | 609 | 0.35% | +27 |
| EA SERIES TRUST FREEDOM 100 EM | 6,555 | 6,555 | 0 | 336 | 358 | 0.21% | +22 |
| PROCTER & GAMBLE CO(PG) | 18,309 | 18,299 | -10 | 2,624 | 2,643 | 1.51% | +19 |
| GE AEROSPACE(GE) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| GE VERNOVA INC(GEV) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| ETFS GOLD TR(SGOL) | 0 | 123 | +123 | 0 | 5 | 0.00% | +5 |
| DUFF & PHELPS UTLITY AND INF | 2,000 | 2,000 | 0 | 25 | 29 | 0.02% | +3 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 28 | 32 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 8,209 | 8,062 | -147 | 243 | 246 | 0.14% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| ISHARES INC MSCI EMRG CHN | 275 | 275 | 0 | 20 | 22 | 0.01% | +2 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 92 | 94 | 0.05% | +1 |
| CHEVRON CORPORATION(CVX) | 21 | 21 | 0 | 3 | 4 | 0.00% | +1 |
| COREWEAVE INC(CRWV) | 190 | 190 | 0 | 14 | 15 | 0.01% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| CLOROX CO DEL(CLX) | 375 | 375 | 0 | 38 | 39 | 0.02% | +1 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 10 | 11 | 0.01% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 59 | 60 | +1 | 8 | 8 | 0.00% | 0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1,535 | 1,535 | 0 | 50 | 51 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800 | 800 | 0 | 153 | 154 | 0.09% | 0 |
| CORNING INC(GLW) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| TEMPUS AI INC(TEM) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 75 | 75 | 0 | 18 | 19 | 0.01% | 0 |
| VAIL RESORTS INC(MTN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 16 | 16 | 0.01% | 0 |
| SAB BIOTHERAPEUTICS INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| SEZZLE INC(SEZL) | 250 | 250 | 0 | 16 | 16 | 0.01% | -0 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10 | 10 | 0 | 7 | 7 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 86 | 86 | 0.05% | -1 |
| XCEL ENERGY INC(XEL) | 672 | 618 | -54 | 50 | 49 | 0.03% | -1 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 13 | 12 | 0.01% | -1 |
| PIMCO INCOME STRATEGY FD II | 1,000 | 1,000 | 0 | 8 | 7 | 0.00% | -1 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 5 | 0.00% | -1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 8 | 7 | 0.00% | -1 |
| FORD MTR CO(F) | 510 | 510 | 0 | 7 | 6 | 0.00% | -1 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 37 | 36 | 0.02% | -1 |
| BANK AMERICA CORP | 510 | 552 | +42 | 28 | 27 | 0.02% | -1 |
| ISHARES TR | 44 | 44 | 0 | 30 | 29 | 0.02% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,940 | 5,940 | 0 | 304 | 302 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 10,608 | 10,608 | 0 | 248 | 246 | 0.14% | -2 |
| SONOS INC(SONO) | 395 | 395 | 0 | 7 | 5 | 0.00% | -2 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 300 | 300 | 0 | 12 | 9 | 0.01% | -3 |
| WILLIAMS SONOMA INC(WSM) | 6,045 | 5,906 | -139 | 1,080 | 1,077 | 0.62% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,425 | 4,290 | -135 | 208 | 204 | 0.12% | -4 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 500 | 500 | 0 | 14 | 10 | 0.01% | -4 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 34 | 28 | 0.02% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215 | 215 | 0 | 38 | 31 | 0.02% | -7 |
| ROKU INC(ROKU) | 497 | 497 | 0 | 54 | 47 | 0.03% | -7 |
| SOLVENTUM CORP(SOLV) | 146 | 54 | -92 | 12 | 4 | 0.00% | -8 |
| CAPITAL ONE FINL CORP(COF) | 101 | 75 | -26 | 24 | 14 | 0.01% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,215 | 30,615 | -600 | 611 | 598 | 0.34% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 440 | 423 | 0.24% | -17 |
| NEWSMAX INC(NMAX) | 2,150 | 0 | -2,150 | 17 | 0 | — | -17 |
| OKTA INC(OKTA) | 2,350 | 2,350 | 0 | 203 | 185 | 0.11% | -18 |