Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 14,568 | 60,161 | +45,593 | 2,717 | 10,492 | 1.71% | +7,775 |
| QUANTA SVCS INC COM | 35,644 | 35,781 | +137 | 15,044 | 19,645 | 3.21% | +4,601 |
| TOTALENERGIES SE ACT(TTE) | 0 | 39,206 | +39,206 | 0 | 3,575 | 0.58% | +3,575 |
| NASDAQ INC COM(NDAQ) | 0 | 41,506 | +41,506 | 0 | 3,523 | 0.57% | +3,523 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 96,765 | 97,360 | +595 | 29,406 | 32,903 | 5.37% | +3,497 |
| ENTERGY CORP NEW COM(ETR) | 111,213 | 112,831 | +1,618 | 10,279 | 12,678 | 2.07% | +2,398 |
| ELI LILLY & CO COM(LLY) | 2,853 | 5,875 | +3,022 | 3,066 | 5,404 | 0.88% | +2,338 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 68 | 82,162 | +82,094 | 39 | 2,136 | 0.35% | +2,097 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,609 | 18,259 | +650 | 2,853 | 4,575 | 0.75% | +1,723 |
| MARATHON PETE CORP COM(MPC) | 21,712 | 21,513 | -199 | 3,531 | 5,253 | 0.86% | +1,722 |
| LAM RESEARCH CORP COM NEW(LRCX) | 34,421 | 35,290 | +869 | 5,892 | 7,540 | 1.23% | +1,648 |
| JOHNSON & JOHNSON COM(JNJ) | 42,624 | 41,510 | -1,114 | 8,821 | 10,147 | 1.66% | +1,326 |
| XCEL ENERGY INC COM(XEL) | 42,411 | 54,560 | +12,149 | 3,132 | 4,334 | 0.71% | +1,202 |
| EOG RES INC COM(EOG) | 25,503 | 26,667 | +1,164 | 2,678 | 3,855 | 0.63% | +1,177 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 12,894 | 24,685 | +11,791 | 1,570 | 2,708 | 0.44% | +1,138 |
| T-MOBILE US INC COM(TMUS) | 17,641 | 22,368 | +4,727 | 3,582 | 4,698 | 0.77% | +1,116 |
| LINDE PLC SHS(LIN) | 14,156 | 14,313 | +157 | 6,036 | 7,096 | 1.16% | +1,060 |
| VANGUARD VALUE ETF | 9,079 | 14,239 | +5,160 | 1,734 | 2,794 | 0.46% | +1,060 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,520 | 47,075 | +9,555 | 3,357 | 4,262 | 0.70% | +905 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,800 | 76,454 | +13,654 | 2,839 | 3,741 | 0.61% | +902 |
| TAPESTRY INC COM(TPR) | 53,397 | 53,613 | +216 | 6,823 | 7,565 | 1.23% | +743 |
| EATON CORP PLC SHS(ETN) | 21,289 | 20,867 | -422 | 6,781 | 7,463 | 1.22% | +683 |
| EXXON MOBIL CORP COM | 10,091 | 11,016 | +925 | 1,214 | 1,869 | 0.30% | +655 |
| PROCTER & GAMBLE CO COM(PG) | 16,238 | 20,642 | +4,404 | 2,327 | 2,982 | 0.49% | +654 |
| NEXTERA ENERGY INC COM(NEE) | 49,008 | 49,398 | +390 | 3,934 | 4,588 | 0.75% | +654 |
| JACOBS SOLUTIONS INC COM(J) | 230 | 4,901 | +4,671 | 30 | 624 | 0.10% | +593 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 608 | 2,082 | +1,474 | 219 | 798 | 0.13% | +579 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,251 | +4,251 | 0 | 523 | 0.09% | +523 |
| RTX CORPORATION COM(RTX) | 30,295 | 31,102 | +807 | 5,556 | 6,000 | 0.98% | +443 |
| WATSCO INC COM(WSO) | 14,150 | 14,321 | +171 | 4,768 | 5,210 | 0.85% | +442 |
| PNC FINL SVCS GROUP INC COM(PNC) | 266 | 2,268 | +2,002 | 56 | 472 | 0.08% | +416 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 6,207 | +6,207 | 0 | 404 | 0.07% | +404 |
| COCA COLA CO COM(KO) | 59,201 | 59,092 | -109 | 4,139 | 4,494 | 0.73% | +355 |
| ISHARES CORE S&P MID-CAP ETF | 20,843 | 25,581 | +4,738 | 1,376 | 1,728 | 0.28% | +352 |
| CORNING INC COM(GLW) | 7,581 | 7,409 | -172 | 664 | 1,007 | 0.16% | +344 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 2,930 | +2,930 | 0 | 338 | 0.06% | +338 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 56,815 | 59,359 | +2,544 | 3,819 | 4,140 | 0.68% | +321 |
| ISHARES CORE S&P SMALL CAP ETF | 12,336 | 14,214 | +1,878 | 1,483 | 1,767 | 0.29% | +284 |
| CHUBB LTD SWITZ COM COM | 19,598 | 19,532 | -66 | 6,117 | 6,366 | 1.04% | +249 |
| GARMIN LTD SHS(GRMN) | 69 | 1,069 | +1,000 | 14 | 248 | 0.04% | +234 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 90,153 | 102,180 | +12,027 | 2,003 | 2,230 | 0.36% | +227 |
| ISHARES RUSSELL 2000 ETF | 1,982 | 2,874 | +892 | 488 | 713 | 0.12% | +225 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,420 | +2,420 | 0 | 224 | 0.04% | +224 |
| INTUITIVE SURGICAL INC COM NEW | 68 | 560 | +492 | 39 | 258 | 0.04% | +220 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,631 | +1,631 | 0 | 208 | 0.03% | +208 |
| CARLISLE COS INC COM(CSL) | 16,822 | 16,752 | -70 | 5,381 | 5,589 | 0.91% | +208 |
| APPLIED MATLS INC COM | 2,433 | 2,433 | 0 | 625 | 832 | 0.14% | +206 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 64,906 | 68,791 | +3,885 | 3,301 | 3,505 | 0.57% | +204 |
| SCHWAB SHORT-TERM US TREASURY ETF | 83,626 | 92,219 | +8,593 | 2,038 | 2,238 | 0.37% | +200 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 35,318 | 37,141 | +1,823 | 1,688 | 1,887 | 0.31% | +199 |
| PHILLIPS 66 COM(PSX) | 3,678 | 3,681 | +3 | 475 | 671 | 0.11% | +196 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 2,413 | +2,413 | 0 | 189 | 0.03% | +189 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,449 | 60,342 | +3,893 | 2,985 | 3,172 | 0.52% | +187 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF TOTAL USD FIXED | 0 | 3,660 | +3,660 | 0 | 182 | 0.03% | +182 |
| OWENS CORNING NEW COM(OC) | 219 | 1,694 | +1,475 | 24 | 183 | 0.03% | +159 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,353 | +1,353 | 0 | 156 | 0.03% | +156 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,038 | 8,395 | +1,357 | 512 | 660 | 0.11% | +149 |
| REPUBLIC SVCS INC COM(RSG) | 12,852 | 13,057 | +205 | 2,724 | 2,860 | 0.47% | +136 |
| PACKAGING CORP AMER COM(PKG) | 18,640 | 18,713 | +73 | 3,844 | 3,971 | 0.65% | +127 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 25,708 | 28,043 | +2,335 | 1,310 | 1,430 | 0.23% | +120 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 76,938 | 79,056 | +2,118 | 3,892 | 4,002 | 0.65% | +110 |
| DEERE & CO COM(DE) | 1,096 | 1,096 | 0 | 510 | 617 | 0.10% | +107 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 7,268 | 10,007 | +2,739 | 284 | 388 | 0.06% | +103 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 6,705 | 11,718 | +5,013 | 108 | 210 | 0.03% | +102 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,810 | 1,810 | 0 | 531 | 625 | 0.10% | +93 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF TAX AWARE SHRT | 0 | 3,684 | +3,684 | 0 | 93 | 0.02% | +93 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 835 | 816 | -19 | 720 | 813 | 0.13% | +92 |
| CHEVRON CORPORATION COM(CVX) | 1,669 | 1,674 | +5 | 254 | 346 | 0.06% | +92 |
| KLA CORP COM NEW(KLAC) | 338 | 340 | +2 | 411 | 500 | 0.08% | +89 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 57,807 | 61,533 | +3,726 | 1,404 | 1,492 | 0.24% | +88 |
| CATERPILLAR INC COM(CAT) | 637 | 639 | +2 | 365 | 453 | 0.07% | +88 |
| CURTISS WRIGHT CORP COM(CW) | 630 | 630 | 0 | 347 | 429 | 0.07% | +82 |
| DTE ENERGY CO COM(DTB) | 4,395 | 4,400 | +5 | 567 | 643 | 0.10% | +77 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,500 | 4,500 | 0 | 201 | 276 | 0.04% | +74 |
| MERCK & CO INC COM(MRK) | 4,446 | 4,452 | +6 | 468 | 536 | 0.09% | +68 |
| SPDR GOLD SHARES(GLD) | 25,169 | 23,330 | -1,839 | 9,975 | 10,039 | 1.64% | +64 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 26,534 | 29,435 | +2,901 | 621 | 685 | 0.11% | +64 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 432 | 762 | +330 | 83 | 146 | 0.02% | +64 |
| DUPONT DE NEMOURS INC COM(DD) | 1,552 | 2,710 | +1,158 | 62 | 124 | 0.02% | +62 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,311 | 10,314 | +3 | 331 | 390 | 0.06% | +60 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 2,190 | 3,539 | +1,349 | 81 | 140 | 0.02% | +58 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,282 | +1,282 | 0 | 58 | 0.01% | +58 |
| MSC INCOME FUND INC COM(MSIF) | 11,506 | 17,121 | +5,615 | 151 | 209 | 0.03% | +57 |
| VANGUARD S&P 500 ETF | 3,550 | 3,819 | +269 | 2,226 | 2,282 | 0.37% | +55 |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 2,224 | 3,724 | +1,500 | 78 | 131 | 0.02% | +53 |
| CONSOLIDATED EDISON INC COM(ED) | 3,514 | 3,539 | +25 | 349 | 401 | 0.07% | +52 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 1,192 | +1,192 | 0 | 50 | 0.01% | +50 |
| ISHARES SELECT DIVIDEND ETF | 70 | 387 | +317 | 10 | 59 | 0.01% | +49 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 90,849 | 91,413 | +564 | 8,240 | 8,288 | 1.35% | +48 |
| HUBBELL INC COM(HUBB) | 1,035 | 1,035 | 0 | 460 | 508 | 0.08% | +48 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 252 | +252 | 0 | 43 | 0.01% | +43 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 934 | +934 | 0 | 42 | 0.01% | +42 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 850 | 1,261 | +411 | 81 | 121 | 0.02% | +40 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 1,177 | 1,982 | +805 | 66 | 105 | 0.02% | +39 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,525 | 2,529 | +4 | 302 | 341 | 0.06% | +38 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 16,694 | 17,498 | +804 | 875 | 913 | 0.15% | +38 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 9,518 | 8,451 | -1,067 | 388 | 424 | 0.07% | +37 |
| HONEYWELL INTL INC COM(HON) | 1,134 | 1,137 | +3 | 221 | 257 | 0.04% | +36 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 9,054 | 9,863 | +809 | 429 | 464 | 0.08% | +35 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,368 | 1,734 | +366 | 116 | 150 | 0.02% | +34 |