Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 44,954 | 44,514 | -440 | 3,936 | 6,053 | 2.05% | +2,116 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,889 | 4,886 | -3 | 5,231 | 6,454 | 2.18% | +1,223 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,408 | 11,303 | -105 | 2,318 | 3,192 | 1.08% | +874 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 26,139 | 26,059 | -80 | 7,964 | 8,831 | 2.99% | +867 |
| EQUINIX INC COM(EQIX) | 3,305 | 3,317 | +12 | 2,532 | 3,251 | 1.10% | +719 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,447 | 5,425 | -22 | 4,697 | 5,406 | 1.83% | +709 |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,601 | 17,551 | -50 | 2,216 | 2,881 | 0.97% | +665 |
| ABB LTD SPONSORED ADR | 78,340 | 78,340 | 0 | 5,795 | 6,398 | 2.16% | +603 |
| MKS INC. COM(MKSI) | 7,910 | 8,105 | +195 | 1,264 | 1,863 | 0.63% | +599 |
| ANALOG DEVICES INC COM(ADI) | 12,185 | 12,235 | +50 | 3,305 | 3,892 | 1.32% | +588 |
| ARBUTUS BIOPHARMA CORP COM(ABUS) | 10,500 | 110,500 | +100,000 | 51 | 497 | 0.17% | +447 |
| WALMART INC COM(WMT) | 35,147 | 35,000 | -147 | 3,924 | 4,358 | 1.47% | +434 |
| TARGET CORP COM(TGT) | 13,185 | 13,150 | -35 | 1,289 | 1,594 | 0.54% | +305 |
| EATON CORP PLC SHS(ETN) | 7,306 | 7,357 | +51 | 2,327 | 2,631 | 0.89% | +304 |
| DIGITAL RLTY TR INC COM(DLR) | 13,020 | 12,870 | -150 | 2,030 | 2,319 | 0.78% | +289 |
| DOVER CORP COM(DOV) | 20,375 | 20,375 | 0 | 3,978 | 4,247 | 1.44% | +269 |
| HONEYWELL INTL INC COM(HON) | 6,002 | 6,242 | +240 | 1,171 | 1,411 | 0.48% | +240 |
| AMGEN INC COM(AMGN) | 8,895 | 8,950 | +55 | 2,911 | 3,149 | 1.07% | +238 |
| TJX COS INC NEW COM(TJX) | 32,226 | 32,194 | -32 | 4,950 | 5,141 | 1.74% | +191 |
| JOHNSON & JOHNSON COM(JNJ) | 5,035 | 5,035 | 0 | 1,042 | 1,231 | 0.42% | +189 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,127 | 6,100 | -27 | 2,385 | 2,542 | 0.86% | +157 |
| NEXTERA ENERGY INC COM(NEE) | 11,010 | 11,210 | +200 | 884 | 1,041 | 0.35% | +157 |
| CME GROUP INC COM(CME) | 6,988 | 6,978 | -10 | 1,908 | 2,061 | 0.70% | +153 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,613 | 16,397 | -216 | 677 | 823 | 0.28% | +146 |
| COCA COLA CO COM(KO) | 20,760 | 20,760 | 0 | 1,451 | 1,590 | 0.54% | +138 |
| FORTINET INC COM(FTNT) | 65,085 | 64,835 | -250 | 5,168 | 5,298 | 1.79% | +130 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,695 | 3,228 | +533 | 567 | 690 | 0.23% | +123 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 450 | 2,685 | +2,235 | 25 | 146 | 0.05% | +121 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,858 | 10,170 | +1,312 | 538 | 636 | 0.22% | +98 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,898 | 6,898 | 0 | 1,710 | 1,807 | 0.61% | +97 |
| PACKAGING CORP AMER COM(PKG) | 14,865 | 14,840 | -25 | 3,084 | 3,168 | 1.07% | +84 |
| FANUC CORPORATION ADR | 1,000 | 5,900 | +4,900 | 19 | 102 | 0.03% | +82 |
| SCHWAB US DIVIDEND EQUITY ETF | 27,337 | 26,987 | -350 | 750 | 828 | 0.28% | +78 |
| VANGUARD GROWTH ETF | 17 | 177 | +160 | 8 | 77 | 0.03% | +69 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,159 | 6,075 | +916 | 322 | 389 | 0.13% | +67 |
| AIRBUS SE UNSPONSORED ADR | 470 | 1,870 | +1,400 | 27 | 88 | 0.03% | +61 |
| BLACKSTONE INC COM(BX) | 0 | 500 | +500 | 0 | 57 | 0.02% | +57 |
| EXXON MOBIL CORP COM | 1,044 | 1,044 | 0 | 126 | 177 | 0.06% | +51 |
| ISHARES SEMICONDUCTOR ETF | 1,666 | 1,656 | -10 | 502 | 544 | 0.18% | +43 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 9 | 759 | +750 | 1 | 41 | 0.01% | +40 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 4,200 | 5,850 | +1,650 | 102 | 142 | 0.05% | +40 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 1,386 | 1,361 | -25 | 67 | 104 | 0.04% | +36 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,253 | 11,244 | +991 | 336 | 370 | 0.13% | +35 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250 | 475 | +225 | 36 | 70 | 0.02% | +34 |
| MCKESSON CORP COM(MCK) | 712 | 712 | 0 | 585 | 617 | 0.21% | +32 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 226 | 256 | 0.09% | +30 |
| PALO ALTO NETWORKS INC COM(PANW) | 898 | 1,211 | +313 | 165 | 194 | 0.07% | +29 |
| PHILLIPS 66 COM(PSX) | 535 | 535 | 0 | 69 | 97 | 0.03% | +28 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,733 | 33,913 | +180 | 811 | 839 | 0.28% | +28 |
| SPDR GOLD SHARES(GLD) | 200 | 245 | +45 | 79 | 105 | 0.04% | +26 |
| GILEAD SCIENCES INC COM(GILD) | 1,497 | 1,497 | 0 | 184 | 209 | 0.07% | +25 |
| AT&T INC COM(T) | 856 | 1,576 | +720 | 21 | 46 | 0.02% | +24 |
| ACCELLERON INDS AG UNSPONSORED ADR | 2,189 | 2,153 | -36 | 170 | 193 | 0.07% | +23 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,924 | 5,924 | 0 | 268 | 290 | 0.10% | +22 |
| SAP SE SPON ADR(SAP) | 40 | 185 | +145 | 10 | 32 | 0.01% | +22 |
| CHEVRON CORPORATION COM(CVX) | 1,529 | 1,229 | -300 | 233 | 254 | 0.09% | +21 |
| LOCKHEED MARTIN CORP COM(LMT) | 170 | 170 | 0 | 82 | 103 | 0.03% | +21 |
| APPLOVIN CORP COM CL A(APP) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,686 | 10,486 | -200 | 1,035 | 1,055 | 0.36% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 3,030 | 3,030 | 0 | 83 | 102 | 0.03% | +18 |
| ISHARES RUSSELL MIDCAP ETF | 2,694 | 2,844 | +150 | 259 | 277 | 0.09% | +17 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 1,350 | 1,350 | 0 | 71 | 88 | 0.03% | +17 |
| TERADYNE INC COM(TER) | 150 | 150 | 0 | 29 | 44 | 0.02% | +15 |
| ISHARES RUSSELL 2000 ETF | 877 | 932 | +55 | 216 | 231 | 0.08% | +15 |
| MCDONALDS CORP COM(MCD) | 2,883 | 2,883 | 0 | 881 | 896 | 0.30% | +15 |
| SCHWAB U.S. MID-CAP ETF | 16,684 | 16,684 | 0 | 502 | 517 | 0.17% | +15 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 3,047 | 3,047 | 0 | 160 | 174 | 0.06% | +14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,342 | 2,202 | -140 | 275 | 288 | 0.10% | +14 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 349 | +349 | 0 | 13 | 0.00% | +13 |
| DOORDASH INC CL A(DASH) | 0 | 81 | +81 | 0 | 12 | 0.00% | +12 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 116 | +116 | 0 | 12 | 0.00% | +12 |
| AUTODESK INC COM | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| SCHWAB U.S. SMALL-CAP ETF | 12,809 | 12,953 | +144 | 365 | 377 | 0.13% | +12 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,442 | 3,442 | 0 | 339 | 350 | 0.12% | +11 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,987 | 10,052 | +65 | 296 | 307 | 0.10% | +11 |
| DOMINION ENERGY INC COM(D) | 3,266 | 3,266 | 0 | 191 | 202 | 0.07% | +11 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | 3,379 | 0 | 133 | 144 | 0.05% | +11 |
| ISHARES SILVER TRUST(SLV) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| CONOCOPHILLIPS COM(COP) | 264 | 264 | 0 | 25 | 35 | 0.01% | +10 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,500 | 1,500 | 0 | 233 | 243 | 0.08% | +10 |
| EDISON INTL COM(EIX) | 714 | 714 | 0 | 43 | 52 | 0.02% | +9 |
| ISHARES GLOBAL INDUSTRIALS ETF | 1,328 | 1,338 | +10 | 233 | 242 | 0.08% | +9 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,499 | 2,699 | +200 | 243 | 252 | 0.09% | +9 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 6,090 | 6,490 | +400 | 154 | 163 | 0.06% | +9 |
| SEMPRA COM(SRE) | 973 | 973 | 0 | 87 | 95 | 0.03% | +9 |
| LINDE PLC SHS(LIN) | 123 | 123 | 0 | 52 | 61 | 0.02% | +9 |
| SERVICENOW INC COM(NOW) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| VANGUARD SMALL-CAP ETF | 2,055 | 2,055 | 0 | 530 | 538 | 0.18% | +8 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 867 | 1,092 | +225 | 30 | 39 | 0.01% | +8 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| ISHARES U.S. ENERGY ETF | 450 | 450 | 0 | 21 | 29 | 0.01% | +8 |
| SOUTHERN COPPER CORP COM(SCCO) | 249 | 250 | +1 | 36 | 43 | 0.01% | +7 |
| ROCKET LAB CORP COM(RKLB) | 0 | 112 | +112 | 0 | 7 | 0.00% | +7 |
| QUANTA SVCS INC COM | 56 | 56 | 0 | 24 | 31 | 0.01% | +7 |
| PFIZER INC COM(PFE) | 2,210 | 2,210 | 0 | 55 | 62 | 0.02% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,770 | 2,770 | 0 | 186 | 193 | 0.07% | +7 |
| FASTENAL CO COM(FAST) | 1,114 | 1,114 | 0 | 45 | 52 | 0.02% | +7 |
| CATERPILLAR INC COM(CAT) | 51 | 51 | 0 | 29 | 36 | 0.01% | +7 |
| ARM HOLDINGS PLC SPONSORED ADS | 160 | 160 | 0 | 17 | 24 | 0.01% | +7 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | 98 | 105 | 0.04% | +6 |