Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp(COST) | 4,007 | 4,118 | +111 | 3 | 4 | 2.44% | +1 |
| Quanta Services Inc | 2,869 | 3,136 | +267 | 1 | 2 | 1.02% | +1 |
| Exxon Mobil Corp | 0 | 12,251 | +12,251 | 0 | 2 | 1.23% | +2 |
| Taiwan Semiconductor(TSM) | 9,085 | 9,600 | +515 | 3 | 3 | 1.93% | 0 |
| Alphabet Inc Class C(GOOG) | 4,514 | 6,574 | +2,060 | 1 | 2 | 1.12% | 0 |
| Duke Energy Corp(DUK) | 30,734 | 30,541 | -193 | 4 | 4 | 2.37% | 0 |
| Phillips 66(PSX) | 5,664 | 6,087 | +423 | 1 | 1 | 0.66% | 0 |
| Netflix Inc(NFLX) | 0 | 17,374 | +17,374 | 0 | 2 | 0.99% | +2 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 1,642 | +1,642 | 0 | 0 | 0.19% | 0 |
| Verizon Communications Inc(VZ) | 0 | 44,415 | +44,415 | 0 | 2 | 1.32% | +2 |
| Southern Co/The(SO) | 0 | 28,662 | +28,662 | 0 | 3 | 1.64% | +3 |
| Altria Group Inc(MO) | 0 | 4,199 | +4,199 | 0 | 0 | 0.16% | 0 |
| ConocoPhillips(COP) | 0 | 2,062 | +2,062 | 0 | 0 | 0.16% | 0 |
| Edwards Lifesciences Corp | 0 | 3,068 | +3,068 | 0 | 0 | 0.15% | 0 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 1,939 | +1,939 | 0 | 0 | 0.13% | 0 |
| Micron Technologies(MU) | 0 | 661 | +661 | 0 | 0 | 0.13% | 0 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 7,857 | 8,603 | +746 | 1 | 1 | 0.48% | 0 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | 0 | 1,534 | +1,534 | 0 | 0 | 0.13% | 0 |
| Eaton Corp PLC(ETN) | 0 | 603 | +603 | 0 | 0 | 0.13% | 0 |
| Rio Tinto Plc ADR(RIO) | 0 | 2,303 | +2,303 | 0 | 0 | 0.13% | 0 |
| Johnson & Johnson(JNJ) | 5,863 | 5,834 | -29 | 1 | 1 | 0.85% | 0 |
| ONEOK, Inc.(OKE) | 0 | 2,334 | +2,334 | 0 | 0 | 0.13% | 0 |
| FirstEnergy Corp(FE) | 0 | 3,956 | +3,956 | 0 | 0 | 0.12% | 0 |
| Dell Technologies Inc(DELL) | 5,005 | 5,005 | 0 | 1 | 1 | 0.49% | 0 |
| Valero Energy Corp(VLO) | 0 | 2,425 | +2,425 | 0 | 1 | 0.36% | +1 |
| Chevron Corp(CVX) | 0 | 3,436 | +3,436 | 0 | 1 | 0.42% | +1 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,702 | 6,789 | +1,087 | 0 | 1 | 0.40% | 0 |
| Trane Technologies Plc(TT) | 1,710 | 1,999 | +289 | 1 | 1 | 0.49% | 0 |
| CSX Corp(CSX) | 16,030 | 18,157 | +2,127 | 1 | 1 | 0.44% | 0 |
| Walmart Inc(WMT) | 12,646 | 12,646 | 0 | 1 | 2 | 0.93% | 0 |
| Amgen Inc(AMGN) | 2,568 | 2,849 | +281 | 1 | 1 | 0.60% | 0 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,413 | 1,397 | -16 | 0 | 1 | 0.32% | 0 |
| Kroger Co/The(KR) | 6,531 | 7,595 | +1,064 | 0 | 1 | 0.33% | 0 |
| Kinder Morgan Inc/DE(KMI) | 22,143 | 22,143 | 0 | 1 | 1 | 0.44% | 0 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 587 | 587 | 0 | 0 | 1 | 0.30% | 0 |
| Bank of America Corp | 12,377 | 16,520 | +4,143 | 1 | 1 | 0.48% | 0 |
| T-Mobile US INC(TMUS) | 0 | 5,847 | +5,847 | 0 | 1 | 0.73% | +1 |
| Texas Instruments Inc(TXN) | 2,373 | 2,704 | +331 | 0 | 1 | 0.31% | 0 |
| Archer-Daniels-Midland Co | 7,719 | 7,641 | -78 | 0 | 1 | 0.33% | 0 |
| Merck & Co Inc(MRK) | 8,629 | 8,463 | -166 | 1 | 1 | 0.60% | 0 |
| Caterpillar Inc(CAT) | 882 | 864 | -18 | 1 | 1 | 0.36% | 0 |
| AT&T Inc(T) | 0 | 19,226 | +19,226 | 0 | 1 | 0.33% | +1 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 16,161 | 19,139 | +2,978 | 0 | 0 | 0.26% | 0 |
| Quest Diagnostics Inc(DGX) | 1,555 | 1,853 | +298 | 0 | 0 | 0.22% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 12,866 | +12,866 | 0 | 1 | 0.46% | +1 |
| Coca-Cola Co/The(KO) | 16,839 | 16,536 | -303 | 1 | 1 | 0.75% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 669 | +669 | 0 | 0 | 0.24% | 0 |
| Applied Materials Inc | 932 | 932 | 0 | 0 | 0 | 0.19% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 7,939 | +7,939 | 0 | 0 | 0.22% | 0 |
| iShares Select Dividend ETF | 0 | 8,228 | +8,228 | 0 | 1 | 0.74% | +1 |
| Advanced Micro Devices Inc(AMD) | 5,260 | 5,871 | +611 | 1 | 1 | 0.71% | 0 |
| Enterprise Products Partners LP(EPD) | 9,340 | 9,511 | +171 | 0 | 0 | 0.21% | 0 |
| Enbridge Inc(ENB) | 0 | 10,361 | +10,361 | 0 | 1 | 0.33% | +1 |
| Deere & Co(DE) | 575 | 575 | 0 | 0 | 0 | 0.19% | 0 |
| Toll Brothers INC(TOL) | 7,438 | 7,784 | +346 | 1 | 1 | 0.63% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 432 | +432 | 0 | 0 | 0.18% | 0 |
| Honeywell International Inc(HON) | 0 | 1,951 | +1,951 | 0 | 0 | 0.26% | 0 |
| iShares Core S&P Small-Cap ETF | 0 | 11,941 | +11,941 | 0 | 1 | 0.88% | +1 |
| Home Depot Inc/The(HD) | 0 | 3,771 | +3,771 | 0 | 1 | 0.74% | +1 |
| PepsiCo Inc(PEP) | 0 | 4,014 | +4,014 | 0 | 1 | 0.37% | +1 |
| Invesco S&P 500 Low Volatility ETF | 0 | 24,155 | +24,155 | 0 | 2 | 1.05% | +2 |
| Target Corp(TGT) | 0 | 2,004 | +2,004 | 0 | 0 | 0.14% | 0 |
| McKesson Corp(MCK) | 1,004 | 997 | -7 | 1 | 1 | 0.51% | 0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Mid-Cap ETF | 2,787 | 2,949 | +162 | 1 | 1 | 0.50% | 0 |
| Pfizer Inc(PFE) | 0 | 14,130 | +14,130 | 0 | 0 | 0.24% | 0 |
| Intel Corp(INTC) | 18,258 | 15,933 | -2,325 | 1 | 1 | 0.42% | 0 |
| NextEra Energy Inc(NEE) | 2,763 | 2,702 | -61 | 0 | 0 | 0.15% | 0 |
| Energy Transfer LP(ET) | 0 | 10,240 | +10,240 | 0 | 0 | 0.12% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 9,955 | +9,955 | 0 | 1 | 0.34% | +1 |
| Mastercard Inc(MA) | 3,725 | 4,308 | +583 | 2 | 2 | 1.28% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,648 | 1,648 | 0 | 1 | 1 | 0.60% | 0 |
| Cummins Inc(CMI) | 668 | 668 | 0 | 0 | 0 | 0.21% | 0 |
| Union Pacific Corp(UNP) | 0 | 2,040 | +2,040 | 0 | 0 | 0.29% | 0 |
| Arista Networks Inc Ordinary Shares(ANET) | 14,281 | 15,360 | +1,079 | 2 | 2 | 1.12% | 0 |
| iShares Core S&P Mid-Cap ETF | 9,443 | 9,443 | 0 | 1 | 1 | 0.38% | 0 |
| Rtx Corp Ordinary Shares(RTX) | 1,295 | 1,284 | -11 | 0 | 0 | 0.15% | 0 |
| Dominion Energy Inc(D) | 3,844 | 3,767 | -77 | 0 | 0 | 0.14% | 0 |
| Marriott International Inc/MD(MAR) | 931 | 904 | -27 | 0 | 0 | 0.18% | 0 |
| M&T Bank Corp(MTB) | 1,418 | 1,418 | 0 | 0 | 0 | 0.17% | 0 |
| McDonald's Corp(MCD) | 0 | 2,555 | +2,555 | 0 | 1 | 0.47% | +1 |
| iShares Russell 1000 Value ETF | 1,266 | 1,266 | 0 | 0 | 0 | 0.16% | 0 |
| Cisco Systems Inc(CSCO) | 24,103 | 23,969 | -134 | 2 | 2 | 1.10% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,985 | 4,985 | 0 | 1 | 1 | 0.57% | 0 |
| Invesco QQQ Trust | 1,546 | 1,650 | +104 | 1 | 1 | 0.57% | 0 |
| Weyerhaeuser Co(WY) | 9,989 | 9,704 | -285 | 0 | 0 | 0.14% | 0 |
| iShares Russell 2000 ETF | 5,240 | 5,198 | -42 | 1 | 1 | 0.77% | -0 |
| iShares S&P 500 Value ETF | 1,784 | 1,784 | 0 | 0 | 0 | 0.22% | -0 |
| Norfolk Southern Corp(NSC) | 0 | 969 | +969 | 0 | 0 | 0.17% | 0 |
| Sanofi(SNY) | 5,010 | 5,010 | 0 | 0 | 0 | 0.14% | -0 |
| AllianceBernstein Holding LP(AB) | 6,035 | 6,035 | 0 | 0 | 0 | 0.13% | -0 |
| Sysco Corp(SYY) | 0 | 2,970 | +2,970 | 0 | 0 | 0.13% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 5,192 | +5,192 | 0 | 0 | 0.29% | 0 |
| Electronic Arts Inc(EA) | 0 | 1,120 | +1,120 | 0 | 0 | 0.14% | 0 |
| Vanguard Total Stock Market ETF | 0 | 773 | +773 | 0 | 0 | 0.15% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 2,544 | +2,544 | 0 | 0 | 0.15% | 0 |
| Ford Motor Co(F) | 11,757 | 11,757 | 0 | 0 | 0 | 0.08% | -0 |
| Boeing Co/The(BA) | 1,189 | 1,202 | +13 | 0 | 0 | 0.14% | -0 |
| American Express Co(AXP) | 2,050 | 2,439 | +389 | 1 | 1 | 0.44% | -0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.20% | -0 |