Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOST HOTELS & RESORTS INC(HST) | 0 | 190,436 | +190,436 | 0 | 3,649 | 0.94% | +3,649 |
| ISHARES TR | 74,946 | 115,875 | +40,929 | 6,207 | 9,568 | 2.47% | +3,361 |
| ISHARES TR | 97,344 | 127,987 | +30,643 | 9,348 | 12,431 | 3.21% | +3,083 |
| GARRETT MOTION INC(GTX) | 0 | 167,587 | +167,587 | 0 | 3,045 | 0.79% | +3,045 |
| MASTEC INC(MTZ) | 0 | 6,615 | +6,615 | 0 | 2,128 | 0.55% | +2,128 |
| ATI INC(ATI) | 0 | 14,447 | +14,447 | 0 | 2,101 | 0.54% | +2,101 |
| EXXON MOBIL CORP | 42,138 | 42,251 | +113 | 5,071 | 7,168 | 1.85% | +2,097 |
| ALLSTATE CORP(ALL) | 0 | 10,019 | +10,019 | 0 | 2,077 | 0.54% | +2,077 |
| PGIM ETF TR PGIM ULTRA SH BD | 124,787 | 159,905 | +35,118 | 6,188 | 7,915 | 2.04% | +1,727 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,760 | +13,760 | 0 | 1,726 | 0.45% | +1,726 |
| ISHARES TR | 118,482 | 143,425 | +24,943 | 6,482 | 8,145 | 2.10% | +1,663 |
| MERCK & CO INC(MRK) | 13,615 | 25,476 | +11,861 | 1,433 | 3,064 | 0.79% | +1,631 |
| JOHNSON & JOHNSON(JNJ) | 37,204 | 37,790 | +586 | 7,699 | 9,237 | 2.38% | +1,538 |
| ISHARES TR | 47,243 | 60,849 | +13,606 | 4,719 | 6,040 | 1.56% | +1,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,327 | +12,327 | 0 | 1,221 | 0.32% | +1,221 |
| CATERPILLAR INC(CAT) | 7,077 | 7,280 | +203 | 4,054 | 5,158 | 1.33% | +1,103 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 17,260 | +17,260 | 0 | 1,026 | 0.26% | +1,026 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,803 | +6,803 | 0 | 995 | 0.26% | +995 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,179 | 5,446 | +267 | 4,466 | 5,427 | 1.40% | +961 |
| INTEL CORP(INTC) | 0 | 19,360 | +19,360 | 0 | 854 | 0.22% | +854 |
| ISHARES TR IBONDS DEC 2035 | 0 | 31,551 | +31,551 | 0 | 809 | 0.21% | +809 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,391 | +4,391 | 0 | 801 | 0.21% | +801 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 18,193 | +18,193 | 0 | 797 | 0.21% | +797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,695 | 30,663 | -1,032 | 9,632 | 10,363 | 2.68% | +731 |
| STARBUCKS CORP(SBUX) | 0 | 7,820 | +7,820 | 0 | 701 | 0.18% | +701 |
| RESMED INC(RMD) | 0 | 3,096 | +3,096 | 0 | 695 | 0.18% | +695 |
| ASML HLDG NV N Y REGISTRY SHS | 2,775 | 2,743 | -32 | 2,969 | 3,623 | 0.94% | +654 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,687 | 57,816 | +1,129 | 2,309 | 2,902 | 0.75% | +593 |
| WILLIAMS COS INC(WMB) | 0 | 33,897 | +33,897 | 0 | 2,467 | 0.64% | +2,467 |
| ISHARES TR | 0 | 193,605 | +193,605 | 0 | 13,074 | 3.38% | +13,074 |
| ORACLE CORP(ORCL) | 0 | 21,283 | +21,283 | 0 | 3,131 | 0.81% | +3,131 |
| LOCKHEED MARTIN CORP(LMT) | 2,475 | 2,597 | +122 | 1,197 | 1,569 | 0.41% | +373 |
| QUANTA SVCS INC | 2,937 | 2,919 | -18 | 1,240 | 1,603 | 0.41% | +363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,674 | 26,872 | +3,198 | 1,277 | 1,630 | 0.42% | +353 |
| SOUTHERN CO(SO) | 32,340 | 32,797 | +457 | 2,820 | 3,166 | 0.82% | +346 |
| CME GROUP INC(CME) | 9,437 | 9,661 | +224 | 2,577 | 2,853 | 0.74% | +276 |
| KLA CORP(KLAC) | 1,004 | 1,001 | -3 | 1,220 | 1,474 | 0.38% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 7,179 | 7,735 | +556 | 6,310 | 6,543 | 1.69% | +233 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,414 | 21,687 | +5,273 | 750 | 983 | 0.25% | +233 |
| AMERICAN ELEC PWR CO INC | 16,053 | 15,897 | -156 | 1,851 | 2,084 | 0.54% | +233 |
| ISHARES TR | 5,391 | 7,550 | +2,159 | 577 | 801 | 0.21% | +224 |
| MICRON TECHNOLOGY INC(MU) | 4,470 | 4,330 | -140 | 1,276 | 1,463 | 0.38% | +187 |
| UNION PAC CORP(UNP) | 9,636 | 9,854 | +218 | 2,229 | 2,391 | 0.62% | +162 |
| TJX COS INC NEW(TJX) | 16,514 | 16,709 | +195 | 2,537 | 2,668 | 0.69% | +132 |
| GE VERNOVA INC(GEV) | 587 | 587 | 0 | 384 | 512 | 0.13% | +129 |
| AMGEN INC(AMGN) | 4,803 | 4,831 | +28 | 1,572 | 1,700 | 0.44% | +128 |
| COCA COLA CO(KO) | 19,730 | 19,572 | -158 | 1,379 | 1,488 | 0.38% | +109 |
| TERAWULF INC(WULF) | 20,000 | 22,000 | +2,000 | 230 | 317 | 0.08% | +88 |
| RTX CORPORATION(RTX) | 0 | 16,604 | +16,604 | 0 | 3,203 | 0.83% | +3,203 |
| ISHARES INC CORE MSCI EMKT | 3,470 | 4,437 | +967 | 233 | 309 | 0.08% | +76 |
| PROCTER & GAMBLE CO(PG) | 8,290 | 8,696 | +406 | 1,188 | 1,256 | 0.32% | +68 |
| ISHARES TR CORE MSCI EAFE | 3,789 | 4,290 | +501 | 339 | 388 | 0.10% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 2,490 | 2,490 | 0 | 772 | 814 | 0.21% | +42 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 544 | 578 | 0.15% | +33 |
| CSX CORP(CSX) | 5,872 | 5,872 | 0 | 213 | 241 | 0.06% | +28 |
| KIMCO REALTY CORP(KIM) | 10,350 | 10,350 | 0 | 210 | 233 | 0.06% | +23 |
| ISHARES TR RUSEL 2500 ETF | 6,106 | 6,251 | +145 | 458 | 477 | 0.12% | +20 |
| MCDONALDS CORP(MCD) | 5,267 | 5,242 | -25 | 1,610 | 1,629 | 0.42% | +19 |
| SERVICENOW INC(NOW) | 11,035 | 16,303 | +5,268 | 1,690 | 1,704 | 0.44% | +14 |
| CISCO SYS INC(CSCO) | 17,014 | 16,969 | -45 | 1,311 | 1,317 | 0.34% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,887 | 10,869 | -18 | 874 | 880 | 0.23% | +6 |
| ISHARES TR | 1,858 | 1,857 | -1 | 457 | 461 | 0.12% | +3 |
| ARISTA NETWORKS INC(ANET) | 1,632 | 1,632 | 0 | 214 | 200 | 0.05% | -13 |
| ISHARES TR | 3,913 | 3,913 | 0 | 482 | 443 | 0.11% | -40 |
| ISHARES TR | 1,806 | 1,904 | +98 | 855 | 812 | 0.21% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,939 | 8,961 | +22 | 4,053 | 4,001 | 1.03% | -51 |
| JPMORGAN CHASE & CO(JPM) | 28,824 | 31,396 | +2,572 | 9,288 | 9,235 | 2.38% | -52 |
| VULCAN MATLS CO(VMC) | 4,222 | 4,182 | -40 | 1,204 | 1,139 | 0.29% | -65 |
| CELESTICA INC(CLS) | 2,796 | 2,691 | -105 | 827 | 758 | 0.20% | -69 |
| MANULIFE FINL CORP(MFC) | 36,072 | 35,405 | -667 | 1,309 | 1,219 | 0.31% | -89 |
| ISHARES TR | 42,327 | 39,152 | -3,175 | 1,081 | 989 | 0.26% | -91 |
| ISHARES TR | 41,316 | 38,157 | -3,159 | 1,080 | 986 | 0.25% | -94 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,464 | 2,445 | -19 | 1,534 | 1,439 | 0.37% | -95 |
| ISHARES TR IBDS DEC28 ETF | 33,507 | 28,902 | -4,605 | 853 | 732 | 0.19% | -121 |
| BOEING CO(BA) | 5,793 | 5,690 | -103 | 1,258 | 1,132 | 0.29% | -125 |
| BANK AMERICA CORP | 30,983 | 32,241 | +1,258 | 1,704 | 1,572 | 0.41% | -132 |
| BLACKROCK INC(BLK) | 1,356 | 1,371 | +15 | 1,452 | 1,319 | 0.34% | -133 |
| S&P GLOBAL INC(SPGI) | 1,425 | 1,428 | +3 | 745 | 607 | 0.16% | -137 |
| ISHARES TR | 45,367 | 39,443 | -5,924 | 1,062 | 917 | 0.24% | -144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,717 | 84,922 | -795 | 7,179 | 7,027 | 1.81% | -151 |
| PALO ALTO NETWORKS INC(PANW) | 6,580 | 6,580 | 0 | 1,212 | 1,055 | 0.27% | -157 |
| ISHARES TR | 48,715 | 41,715 | -7,000 | 1,075 | 913 | 0.24% | -162 |
| ISHARES TR IBONDS DEC 2034 | 39,346 | 33,452 | -5,894 | 1,038 | 872 | 0.23% | -166 |
| ISHARES TR | 50,967 | 43,544 | -7,423 | 1,078 | 911 | 0.24% | -167 |
| WASTE MGMT INC DEL(WM) | 9,948 | 8,695 | -1,253 | 2,186 | 1,998 | 0.52% | -187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,853 | 2,774 | -79 | 1,337 | 1,083 | 0.28% | -254 |
| TESLA INC(TSLA) | 566 | 0 | -566 | 254 | 0 | — | -254 |
| ISHARES TR | 115,546 | 113,621 | -1,925 | 11,111 | 10,844 | 2.80% | -267 |
| CRH PLC ORD | 14,268 | 14,348 | +80 | 1,781 | 1,508 | 0.39% | -272 |
| GE AEROSPACE(GE) | 0 | 8,908 | +8,908 | 0 | 2,528 | 0.65% | +2,528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,836 | 7,711 | -125 | 5,344 | 5,015 | 1.29% | -329 |
| NETFLIX INC.(NFLX) | 0 | 29,609 | +29,609 | 0 | 2,847 | 0.73% | +2,847 |
| ATMOS ENERGY CORP(ATO) | 9,752 | 6,658 | -3,094 | 1,635 | 1,230 | 0.32% | -405 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,373 | 13,440 | +67 | 1,275 | 843 | 0.22% | -432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,599 | 9,906 | +307 | 2,843 | 2,401 | 0.62% | -442 |
| HOME DEPOT INC(HD) | 8,209 | 7,134 | -1,075 | 2,825 | 2,346 | 0.61% | -478 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,617 | +6,617 | 0 | 3,306 | 0.85% | +3,306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,647 | 0 | -14,647 | 727 | 0 | — | -727 |
| WALMART INC(WMT) | 79,489 | 65,378 | -14,111 | 8,856 | 8,125 | 2.10% | -731 |
| ELI LILLY & CO(LLY) | 4,893 | 4,901 | +8 | 5,258 | 4,508 | 1.16% | -751 |