Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 104,185 | +104,185 | 0 | 8,259 | 1.97% | +8,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,517 | +49,517 | 0 | 7,243 | 1.72% | +7,243 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 86,997 | +86,997 | 0 | 6,659 | 1.58% | +6,659 |
| ISHARES TR | 0 | 39,882 | +39,882 | 0 | 5,284 | 1.26% | +5,284 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 73,041 | +73,041 | 0 | 4,276 | 1.02% | +4,276 |
| GE VERNOVA INC(GEV) | 0 | 1,994 | +1,994 | 0 | 1,740 | 0.41% | +1,740 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,241 | +17,241 | 0 | 1,240 | 0.30% | +1,240 |
| JOHNSON & JOHNSON(JNJ) | 32,299 | 32,150 | -149 | 6,684 | 7,859 | 1.87% | +1,174 |
| CONOCOPHILLIPS(COP) | 4,352 | 11,978 | +7,626 | 407 | 1,581 | 0.38% | +1,174 |
| EOG RES INC(EOG) | 3,877 | 10,873 | +6,996 | 407 | 1,572 | 0.37% | +1,165 |
| CHEVRON CORPORATION(CVX) | 19,547 | 19,838 | +291 | 2,979 | 4,105 | 0.98% | +1,125 |
| WALMART INC(WMT) | 80,669 | 80,148 | -521 | 8,987 | 9,961 | 2.37% | +973 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,927 | 6,014 | +87 | 5,111 | 5,993 | 1.43% | +881 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 198 | +198 | 0 | 834 | 0.20% | +834 |
| ISHARES TR | 5,748 | 13,922 | +8,174 | 552 | 1,352 | 0.32% | +800 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,694 | +7,694 | 0 | 791 | 0.19% | +791 |
| CATERPILLAR INC(CAT) | 5,867 | 5,780 | -87 | 3,361 | 4,095 | 0.97% | +734 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,308 | +5,308 | 0 | 728 | 0.17% | +728 |
| NOKIA CORP(NOK) | 0 | 90,170 | +90,170 | 0 | 725 | 0.17% | +725 |
| ANALOG DEVICES INC(ADI) | 13,875 | 13,832 | -43 | 3,763 | 4,400 | 1.05% | +638 |
| LINDE PLC(LIN) | 8,769 | 8,764 | -5 | 3,739 | 4,345 | 1.03% | +606 |
| ISHARES TR | 78,224 | 80,110 | +1,886 | 8,896 | 9,489 | 2.26% | +593 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 2,007 | +2,007 | 0 | 495 | 0.12% | +495 |
| NATIONAL GRID PLC(NGG) | 0 | 5,700 | +5,700 | 0 | 482 | 0.11% | +482 |
| NEXTERA ENERGY INC(NEE) | 36,092 | 36,331 | +239 | 2,897 | 3,374 | 0.80% | +477 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,888 | +10,888 | 0 | 460 | 0.11% | +460 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 3,247 | +3,247 | 0 | 433 | 0.10% | +433 |
| KT CORP(KT) | 0 | 18,870 | +18,870 | 0 | 405 | 0.10% | +405 |
| EXXON MOBIL CORP | 7,427 | 7,639 | +212 | 894 | 1,296 | 0.31% | +402 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 5,573 | +5,573 | 0 | 387 | 0.09% | +387 |
| ATI INC(ATI) | 0 | 2,636 | +2,636 | 0 | 383 | 0.09% | +383 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,292 | 7,310 | +18 | 2,141 | 2,523 | 0.60% | +382 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,901 | +3,901 | 0 | 364 | 0.09% | +364 |
| TECHNIPFMC PLC(FTI) | 0 | 5,199 | +5,199 | 0 | 359 | 0.09% | +359 |
| ASTRAZENECA PLC(AZN) | 0 | 1,779 | +1,779 | 0 | 351 | 0.08% | +351 |
| AIR PRODUCTS AND CHEMICALS I | 7,432 | 7,521 | +89 | 1,836 | 2,185 | 0.52% | +349 |
| WOODWARD INC(WWD) | 0 | 973 | +973 | 0 | 348 | 0.08% | +348 |
| ENTEGRIS INC(ENTG) | 0 | 2,892 | +2,892 | 0 | 339 | 0.08% | +339 |
| ALCOA CORP(AA) | 0 | 5,046 | +5,046 | 0 | 335 | 0.08% | +335 |
| ROYAL GOLD INC(RGLD) | 0 | 1,300 | +1,300 | 0 | 331 | 0.08% | +331 |
| ISHARES TR | 12,280 | 22,280 | +10,000 | 470 | 800 | 0.19% | +330 |
| RBC BEARINGS INC(RBC) | 0 | 592 | +592 | 0 | 321 | 0.08% | +321 |
| TWILIO INC(TWLO) | 0 | 2,485 | +2,485 | 0 | 313 | 0.07% | +313 |
| CIENA CORP(CIEN) | 0 | 805 | +805 | 0 | 312 | 0.07% | +312 |
| GSK PLC(GSK) | 0 | 5,525 | +5,525 | 0 | 305 | 0.07% | +305 |
| ATMOS ENERGY CORP(ATO) | 13,654 | 14,025 | +371 | 2,289 | 2,591 | 0.62% | +302 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,030 | +14,030 | 0 | 297 | 0.07% | +297 |
| LUMENTUM HLDGS INC(LITE) | 0 | 419 | +419 | 0 | 294 | 0.07% | +294 |
| CURTISS WRIGHT CORP(CW) | 0 | 417 | +417 | 0 | 284 | 0.07% | +284 |
| JONES LANG LASALLE INC(JLL) | 0 | 909 | +909 | 0 | 277 | 0.07% | +277 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,984 | +3,984 | 0 | 261 | 0.06% | +261 |
| PEPSICO INC(PEP) | 18,205 | 18,457 | +252 | 2,613 | 2,866 | 0.68% | +253 |
| AMGEN INC(AMGN) | 8,158 | 8,297 | +139 | 2,670 | 2,919 | 0.69% | +249 |
| ASML HLDG NV N Y REGISTRY SHS | 955 | 958 | +3 | 1,022 | 1,265 | 0.30% | +244 |
| TOTALENERGIES SE(TTE) | 4,600 | 5,901 | +1,301 | 301 | 537 | 0.13% | +236 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 13,862 | +13,862 | 0 | 225 | 0.05% | +225 |
| GRACO INC(GGG) | 0 | 2,646 | +2,646 | 0 | 224 | 0.05% | +224 |
| CASEYS GEN STORES INC(CASY) | 0 | 293 | +293 | 0 | 213 | 0.05% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 12,095 | 12,180 | +85 | 2,979 | 3,170 | 0.75% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,170 | 73,105 | -1,065 | 3,166 | 3,355 | 0.80% | +188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,240 | 5,247 | +7 | 1,592 | 1,773 | 0.42% | +181 |
| MERCK & CO INC(MRK) | 32,723 | 30,072 | -2,651 | 3,444 | 3,617 | 0.86% | +173 |
| BHP BILLITON LIMITED | 10,033 | 10,071 | +38 | 606 | 733 | 0.17% | +127 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,432 | 39,522 | +6,090 | 660 | 776 | 0.18% | +116 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,034 | 48,902 | +5,868 | 886 | 999 | 0.24% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,464 | 39,088 | +5,624 | 655 | 763 | 0.18% | +108 |
| COCA COLA CO(KO) | 19,296 | 19,157 | -139 | 1,349 | 1,457 | 0.35% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,744 | 49,925 | +6,181 | 824 | 932 | 0.22% | +108 |
| RIO TINTO PLC(RIO) | 7,778 | 7,809 | +31 | 622 | 728 | 0.17% | +106 |
| RTX CORPORATION(RTX) | 17,840 | 17,500 | -340 | 3,272 | 3,376 | 0.80% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 5,180 | 5,332 | +152 | 607 | 698 | 0.17% | +91 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,374 | 55,395 | +6,021 | 835 | 926 | 0.22% | +91 |
| CHUBB LTD SWITZ COM | 5,358 | 5,377 | +19 | 1,672 | 1,752 | 0.42% | +80 |
| PROCTER & GAMBLE CO(PG) | 27,508 | 27,726 | +218 | 3,942 | 4,005 | 0.95% | +63 |
| ZOETIS INC(ZTS) | 6,980 | 7,920 | +940 | 878 | 936 | 0.22% | +58 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 41,554 | 42,115 | +561 | 659 | 715 | 0.17% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 451 | 0 | 218 | 273 | 0.06% | +54 |
| SOUTHERN CO(SO) | 6,425 | 6,359 | -66 | 560 | 614 | 0.15% | +53 |
| STARBUCKS CORP(SBUX) | 21,751 | 21,039 | -712 | 1,832 | 1,885 | 0.45% | +53 |
| CARLISLE COS INC(CSL) | 3,749 | 3,746 | -3 | 1,199 | 1,250 | 0.30% | +51 |
| HSBC HLDGS PLC(HSBC) | 11,315 | 11,362 | +47 | 890 | 937 | 0.22% | +47 |
| NETFLIX INC.(NFLX) | 30,527 | 30,178 | -349 | 2,862 | 2,902 | 0.69% | +39 |
| BURLINGTON STORES INC(BURL) | 996 | 973 | -23 | 288 | 317 | 0.08% | +29 |
| CISCO SYS INC(CSCO) | 36,229 | 36,319 | +90 | 2,791 | 2,818 | 0.67% | +27 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 34,710 | 34,830 | +120 | 671 | 688 | 0.16% | +17 |
| ISHARES TR | 4,233 | 4,233 | 0 | 283 | 296 | 0.07% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 930 | 978 | +48 | 817 | 827 | 0.20% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 9,117 | 9,246 | +129 | 2,954 | 2,964 | 0.71% | +10 |
| VANGUARD ADMIRAL FDS INC | 2,335 | 2,335 | 0 | 259 | 268 | 0.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 2,990 | 2,990 | 0 | 201 | 209 | 0.05% | +8 |
| ISHARES TR | 6,515 | 6,515 | 0 | 627 | 633 | 0.15% | +6 |
| RELIANCE INC(RS) | 983 | 953 | -30 | 284 | 290 | 0.07% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 400 | 0 | 241 | 247 | 0.06% | +5 |
| ISHARES TR | 1,486 | 1,486 | 0 | 210 | 215 | 0.05% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,715 | 7,715 | 0 | 768 | 773 | 0.18% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,741 | 3,741 | 0 | 238 | 242 | 0.06% | +3 |
| ISHARES TR | 2,352 | 2,352 | 0 | 216 | 218 | 0.05% | +2 |
| AMERICAN TOWER CORP(AMT) | 6,486 | 6,608 | +122 | 1,139 | 1,140 | 0.27% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,739 | 3,739 | 0 | 201 | 202 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,742 | 58,074 | -668 | 2,370 | 2,371 | 0.56% | +1 |