Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 19,674 | +19,674 | 0 | 3 | 2.15% | +3 |
| VALERO ENERGY CORP(VLO) | 14,103 | 15,724 | +1,621 | 2 | 4 | 2.62% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,383 | +4,383 | 0 | 1 | 0.79% | +1 |
| CHEVRON CORP(CVX) | 14,798 | 15,051 | +253 | 2 | 3 | 2.10% | +1 |
| BANCO SANTANDER-ADR(SAN) | 0 | 62,192 | +62,192 | 0 | 1 | 0.45% | +1 |
| WALMART INC(WMT) | 18,870 | 21,646 | +2,776 | 2 | 3 | 1.77% | +1 |
| EATON CORP PLC(ETN) | 13,174 | 13,878 | +704 | 4 | 5 | 3.17% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,046 | 4,875 | -171 | 4 | 5 | 3.23% | +1 |
| EQUINOR ASA NPV - ADR(EQNR) | 23,101 | 23,748 | +647 | 1 | 1 | 0.67% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 15,088 | 14,554 | -534 | 3 | 4 | 2.34% | 0 |
| ANALOG DEVICES INC(ADI) | 10,551 | 10,693 | +142 | 3 | 3 | 2.15% | 0 |
| STRYKER CORP(SYK) | 4,371 | 5,769 | +1,398 | 2 | 2 | 1.25% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 6,840 | 6,958 | +118 | 2 | 2 | 1.35% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,500 | 2,383 | -117 | 3 | 3 | 1.98% | 0 |
| COCA COLA CO(KO) | 39,785 | 40,404 | +619 | 3 | 3 | 2.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 41,581 | 38,963 | -2,618 | 3 | 4 | 2.38% | 0 |
| SHELL PLC- ADR(SHEL) | 10,535 | 10,835 | +300 | 1 | 1 | 0.67% | 0 |
| CME GROUP INC(CME) | 7,716 | 7,854 | +138 | 2 | 2 | 1.55% | 0 |
| CSX CORP(CSX) | 52,516 | 53,268 | +752 | 2 | 2 | 1.41% | 0 |
| NVENT ELECTRIC PLC(NVT) | 8,767 | 9,781 | +1,014 | 1 | 1 | 0.73% | 0 |
| WISDOMTREE US QUALITY DV GRWTH(WT) | 33,801 | 37,481 | +3,680 | 3 | 3 | 2.13% | 0 |
| MERCK AND CO INC(MRK) | 11,836 | 12,045 | +209 | 1 | 1 | 0.94% | 0 |
| TEXAS INSTRUMENTS(TXN) | 9,835 | 9,997 | +162 | 2 | 2 | 1.24% | 0 |
| US BANCORP(USB) | 43,890 | 49,144 | +5,254 | 2 | 2 | 1.66% | 0 |
| AMAZONCOM INC(AMZN) | 16,079 | 19,199 | +3,120 | 4 | 4 | 2.56% | 0 |
| SANOFI-AVENTIS-ADR(SNY) | 17,090 | 20,555 | +3,465 | 1 | 1 | 0.64% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 64,683 | 75,728 | +11,045 | 2 | 3 | 1.68% | 0 |
| TJX COMPANIES INC(TJX) | 19,375 | 19,675 | +300 | 3 | 3 | 2.03% | 0 |
| CISCO SYSTEMS INC(CSCO) | 46,540 | 47,449 | +909 | 4 | 4 | 2.42% | 0 |
| MCDONALDS CORP(MCD) | 8,636 | 8,781 | +145 | 3 | 3 | 1.80% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 13,199 | 13,576 | +377 | 1 | 1 | 0.53% | 0 |
| NOVARTIS AG-ADR(NVS) | 5,670 | 5,281 | -389 | 1 | 1 | 0.53% | 0 |
| UNION PACIFIC CORPORATION(UNP) | 7,558 | 7,318 | -240 | 2 | 2 | 1.16% | 0 |
| JPM SMA MID CAP EN EQ ET ETF SMALL & MID CAP | 517 | 517 | 0 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL EMERGING CORE EQ ETF EMGR CRE EQT MNG | 1,058 | 1,058 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN INT RES ENH EQTY ETF INTRNL RES EQT | 659 | 659 | 0 | 0 | 0 | 0.03% | -0 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,180 | 1,180 | 0 | 0 | 0 | 0.03% | -0 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 1,796 | 1,796 | 0 | 0 | 0 | 0.07% | -0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,162 | 1,162 | 0 | 0 | 0 | 0.03% | -0 |
| AMGEN INC(AMGN) | 7,272 | 6,804 | -468 | 2 | 2 | 1.57% | -0 |
| APPLE INC(AAPL) | 19,407 | 21,202 | +1,795 | 5 | 5 | 3.47% | -0 |
| HOME DEPOT INC(HD) | 6,363 | 6,479 | +116 | 2 | 2 | 1.39% | -0 |
| TE CONNECTIVITY PLC(TEL) | 4,549 | 4,679 | +130 | 1 | 1 | 0.62% | -0 |
| RELX PLC SPON ADR(RELX) | 19,066 | 19,607 | +541 | 1 | 1 | 0.42% | -0 |
| UNILEVER PLC-ADR(UL) | 10,071 | 7,867 | -2,204 | 1 | 0 | 0.32% | -0 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 17,900 | 18,396 | +496 | 1 | 1 | 0.43% | -0 |
| BANK OF AMERICA CORP | 93,230 | 102,819 | +9,589 | 5 | 5 | 3.22% | -0 |
| BLACKROCK INC(BLK) | 3,279 | 3,337 | +58 | 4 | 3 | 2.07% | -0 |
| MEDTRONIC PLC(MDT) | 22,700 | 20,865 | -1,835 | 2 | 2 | 1.18% | -0 |
| QUALCOMM INC(QCOM) | 9,615 | 9,777 | +162 | 2 | 1 | 0.82% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,547 | 4,631 | +84 | 3 | 2 | 1.47% | -0 |
| MICROSOFT CORP(MSFT) | 14,938 | 18,794 | +3,856 | 7 | 7 | 4.47% | -0 |
| SAP AG-SPONS ADR(SAP) | 7,657 | 8,103 | +446 | 2 | 1 | 0.90% | -0 |
| MASTERCARD INC(MA) | 8,083 | 8,231 | +148 | 5 | 4 | 2.69% | -1 |
| META PLATFORMS INC(META) | 4,973 | 5,068 | +95 | 3 | 3 | 1.80% | -1 |
| ASTRAZENECA-ADR(AZN) | 6,773 | 0 | -6,773 | 1 | 0 | — | -1 |
| ISHARES DJ SELECT DIVIDEND INDEX | 24,726 | 18,560 | -6,166 | 3 | 3 | 1.85% | -1 |
| ACCENTURE PLC - CL A SHS CLASS A | 10,533 | 10,752 | +219 | 3 | 2 | 1.41% | -1 |
| STARBUCKS CORP(SBUX) | 23,946 | 14,133 | -9,813 | 2 | 1 | 0.81% | -1 |
| ALPHABET INC-CL A(GOOG) | 23,436 | 23,804 | +368 | 7 | 7 | 4.32% | -1 |
| WALT DISNEY CO(DIS) | 7,515 | 0 | -7,515 | 1 | 0 | — | -1 |
| LILLY ELI AND CO(LLY) | 4,545 | 4,214 | -331 | 5 | 4 | 2.48% | -1 |
| JP MORGAN CHASE(JPM) | 20,281 | 18,927 | -1,354 | 7 | 5 | 3.57% | -1 |
| BROADCOM INC(AVGO) | 23,870 | 22,571 | -1,299 | 8 | 7 | 4.39% | -2 |
| PROCTER AND GAMBLE(PG) | 13,260 | 0 | -13,260 | 2 | 0 | — | -2 |
| UNITEDHEALTH GROUP(UNH) | 5,932 | 0 | -5,932 | 2 | 0 | — | -2 |