Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC COM(MRK) | 4,791 | 48,125 | +43,334 | 504 | 5,789 | 2.41% | +5,285 |
| SOUTHERN COPPER CORP COM(SCCO) | 608 | 27,153 | +26,545 | 87 | 4,672 | 1.95% | +4,585 |
| GILEAD SCIENCES INC COM(GILD) | 3,562 | 35,781 | +32,219 | 437 | 4,987 | 2.08% | +4,550 |
| CISCO SYS INC COM(CSCO) | 5,854 | 63,197 | +57,343 | 451 | 4,903 | 2.04% | +4,453 |
| AMGEN INC COM(AMGN) | 1,078 | 13,067 | +11,989 | 353 | 4,598 | 1.91% | +4,245 |
| COCA COLA CO COM(KO) | 5,754 | 60,164 | +54,410 | 402 | 4,575 | 1.91% | +4,173 |
| ALTRIA GROUP INC COM(MO) | 6,216 | 66,607 | +60,391 | 358 | 4,395 | 1.83% | +4,037 |
| TARGA RES CORP COM(TRGP) | 347 | 16,108 | +15,761 | 64 | 4,039 | 1.68% | +3,975 |
| PHILIP MORRIS INTL INC COM(PM) | 2,219 | 24,908 | +22,689 | 356 | 4,118 | 1.71% | +3,762 |
| BP PLC SPONSORED ADR(BP) | 1,728 | 79,594 | +77,866 | 60 | 3,741 | 1.56% | +3,681 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 79,581 | 112,564 | +32,983 | 10,409 | 14,049 | 5.85% | +3,640 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,250 | 57,182 | +55,932 | 67 | 3,468 | 1.44% | +3,401 |
| HASBRO INC COM(HAS) | 808 | 31,721 | +30,913 | 66 | 2,969 | 1.24% | +2,903 |
| PEPSICO INC COM(PEP) | 886 | 18,596 | +17,710 | 127 | 2,888 | 1.20% | +2,761 |
| COLGATE PALMOLIVE CO COM(CL) | 782 | 32,320 | +31,538 | 62 | 2,755 | 1.15% | +2,693 |
| UNION PAC CORP COM(UNP) | 287 | 11,134 | +10,847 | 66 | 2,701 | 1.12% | +2,635 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 963 | 43,933 | +42,970 | 56 | 2,672 | 1.11% | +2,615 |
| MEDTRONIC PLC SHS(MDT) | 661 | 30,324 | +29,663 | 63 | 2,628 | 1.09% | +2,564 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 40 | 53,861 | +53,821 | 2 | 2,445 | 1.02% | +2,444 |
| LOCKHEED MARTIN CORP COM(LMT) | 113 | 4,097 | +3,984 | 55 | 2,476 | 1.03% | +2,422 |
| ILLINOIS TOOL WKS INC COM(ITW) | 198 | 9,024 | +8,826 | 49 | 2,349 | 0.98% | +2,300 |
| ABBVIE INC COM(ABBV) | 605 | 11,115 | +10,510 | 138 | 2,417 | 1.01% | +2,279 |
| MCDONALDS CORP COM(MCD) | 224 | 7,543 | +7,319 | 68 | 2,344 | 0.98% | +2,276 |
| TAPESTRY INC COM(TPR) | 4,017 | 19,747 | +15,730 | 513 | 2,786 | 1.16% | +2,273 |
| PROCTER & GAMBLE CO COM(PG) | 868 | 16,539 | +15,671 | 124 | 2,389 | 0.99% | +2,265 |
| BEST BUY INC COM(BBY) | 803 | 35,890 | +35,087 | 54 | 2,304 | 0.96% | +2,250 |
| COMCAST CORP NEW CL A(CCZ) | 1,746 | 77,965 | +76,219 | 52 | 2,238 | 0.93% | +2,186 |
| UNILEVER PLC SPON ADR NEW(UL) | 826 | 38,179 | +37,353 | 54 | 2,175 | 0.91% | +2,121 |
| PRICE T ROWE GROUP INC COM(TROW) | 578 | 23,980 | +23,402 | 59 | 2,162 | 0.90% | +2,102 |
| DARDEN RESTAURANTS INC COM(DRI) | 249 | 10,846 | +10,597 | 46 | 2,126 | 0.89% | +2,080 |
| TEXAS INSTRS INC COM(TXN) | 283 | 10,967 | +10,684 | 49 | 2,129 | 0.89% | +2,080 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 8,769 | +8,572 | 58 | 2,126 | 0.89% | +2,067 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,296 | 11,380 | +9,084 | 393 | 2,431 | 1.01% | +2,038 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 1,272 | 57,238 | +55,966 | 52 | 2,083 | 0.87% | +2,031 |
| KIMBERLY-CLARK CORP COM(KMB) | 442 | 19,790 | +19,348 | 45 | 1,909 | 0.80% | +1,865 |
| HP INC COM(HPQ) | 2,105 | 93,429 | +91,324 | 47 | 1,795 | 0.75% | +1,748 |
| NVIDIA CORPORATION COM(NVDA) | 2,650 | 12,815 | +10,165 | 494 | 2,235 | 0.93% | +1,741 |
| JOHNSON & JOHNSON COM(JNJ) | 1,777 | 8,613 | +6,836 | 368 | 2,105 | 0.88% | +1,738 |
| BATH & BODY WORKS INC COM | 2,100 | 94,145 | +92,045 | 42 | 1,758 | 0.73% | +1,716 |
| BLOCK H & R INC COM | 1,151 | 51,303 | +50,152 | 50 | 1,628 | 0.68% | +1,578 |
| PAYCHEX INC COM(PAYX) | 400 | 17,446 | +17,046 | 45 | 1,607 | 0.67% | +1,562 |
| BLACKSTONE INC COM(BX) | 295 | 12,916 | +12,621 | 45 | 1,485 | 0.62% | +1,440 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93,128 | 130,863 | +37,735 | 2,777 | 4,143 | 1.73% | +1,366 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,669 | 12,540 | +9,871 | 474 | 1,834 | 0.76% | +1,360 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 33,526 | 48,126 | +14,600 | 2,604 | 3,945 | 1.64% | +1,341 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,367 | 6,845 | +5,478 | 387 | 1,580 | 0.66% | +1,193 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 79,265 | 109,449 | +30,184 | 2,995 | 4,159 | 1.73% | +1,164 |
| LAS VEGAS SANDS CORP COM(LVS) | 5,370 | 27,171 | +21,801 | 350 | 1,464 | 0.61% | +1,114 |
| HOME DEPOT INC COM(HD) | 818 | 3,804 | +2,986 | 281 | 1,251 | 0.52% | +970 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 0 | 14,846 | +14,846 | 0 | 967 | 0.40% | +967 |
| QUALCOMM INC COM(QCOM) | 2,055 | 9,366 | +7,311 | 352 | 1,206 | 0.50% | +855 |
| APPLOVIN CORP COM CL A(APP) | 554 | 2,692 | +2,138 | 373 | 1,071 | 0.45% | +698 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,942 | 8,378 | +1,436 | 1,427 | 1,832 | 0.76% | +405 |
| HF SINCLAIR CORP COM(DINO) | 0 | 5,494 | +5,494 | 0 | 343 | 0.14% | +343 |
| NETEASE COM INC SPONSORED ADS(NTES) | 0 | 2,488 | +2,488 | 0 | 279 | 0.12% | +279 |
| FRONTLINE PLC COM(FRO) | 0 | 7,808 | +7,808 | 0 | 272 | 0.11% | +272 |
| WESTERN UN CO COM(WU) | 0 | 29,940 | +29,940 | 0 | 261 | 0.11% | +261 |
| WPP PLC NEW ADR(WPP) | 0 | 15,462 | +15,462 | 0 | 240 | 0.10% | +240 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 0 | 11,203 | +11,203 | 0 | 239 | 0.10% | +239 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 1,929 | +1,929 | 0 | 219 | 0.09% | +219 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 88 | +88 | 0 | 62 | 0.03% | +62 |
| WALMART INC COM(WMT) | 1,675 | 1,804 | +129 | 187 | 224 | 0.09% | +38 |
| EXXON MOBIL CORP COM | 0 | 192 | +192 | 0 | 33 | 0.01% | +33 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 33 | 104 | +71 | 9 | 41 | 0.02% | +32 |
| ALPHABET INC CAP STK CL A(GOOG) | 187 | 311 | +124 | 59 | 89 | 0.04% | +31 |
| BROADCOM INC COM(AVGO) | 13 | 111 | +98 | 4 | 34 | 0.01% | +30 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 372 | +125 | 78 | 107 | 0.04% | +29 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 72 | 91 | +19 | 62 | 91 | 0.04% | +29 |
| MICRON TECHNOLOGY INC COM(MU) | 3 | 84 | +81 | 1 | 28 | 0.01% | +28 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 211 | +211 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC COM(CAT) | 0 | 26 | +26 | 0 | 18 | 0.01% | +18 |
| CIENA CORP COM NEW(CIEN) | 0 | 45 | +45 | 0 | 17 | 0.01% | +17 |
| TERADYNE INC COM(TER) | 34 | 80 | +46 | 7 | 24 | 0.01% | +17 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 75 | 92 | 0.04% | +17 |
| ALCOA CORP COM(AA) | 0 | 236 | +236 | 0 | 16 | 0.01% | +16 |
| ALBEMARLE CORP COM(ALB) | 0 | 87 | +87 | 0 | 16 | 0.01% | +16 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 465 | +465 | 0 | 15 | 0.01% | +15 |
| COMFORT SYS USA INC COM(FIX) | 0 | 11 | +11 | 0 | 15 | 0.01% | +15 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 56 | +56 | 0 | 15 | 0.01% | +15 |
| HECLA MINING COMPANY COM(HL) | 0 | 794 | +794 | 0 | 15 | 0.01% | +15 |
| COHERENT CORP COM(COHR) | 44 | 95 | +51 | 8 | 23 | 0.01% | +15 |
| CENTURY ALUM CO COM(CENX) | 0 | 243 | +243 | 0 | 14 | 0.01% | +14 |
| NEWMONT CORP COM(NEM) | 21 | 149 | +128 | 2 | 16 | 0.01% | +14 |
| VICOR CORP COM(VICR) | 0 | 86 | +86 | 0 | 14 | 0.01% | +14 |
| MKS INC. COM(MKSI) | 0 | 59 | +59 | 0 | 14 | 0.01% | +14 |
| SANDISK CORP COM(SNDK) | 0 | 20 | +20 | 0 | 13 | 0.01% | +13 |
| BLOOM ENERGY CORP COM CL A | 0 | 89 | +89 | 0 | 12 | 0.01% | +12 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 191 | +191 | 0 | 12 | 0.00% | +12 |
| FASTLY INC CL A(FSLY) | 0 | 406 | +406 | 0 | 12 | 0.00% | +12 |
| CITIGROUP INC COM NEW(C) | 0 | 103 | +103 | 0 | 12 | 0.00% | +12 |
| ADVANCED ENERGY INDS COM | 0 | 36 | +36 | 0 | 12 | 0.00% | +12 |
| KAISER ALUMINIUM CORPORATION COM PAR 0.01(KALU) | 0 | 94 | +94 | 0 | 11 | 0.00% | +11 |
| LINDE PLC SHS(LIN) | 0 | 21 | +21 | 0 | 10 | 0.00% | +10 |
| TJX COS INC NEW COM(TJX) | 2 | 66 | +64 | 0 | 11 | 0.00% | +10 |
| COEUR MNG INC COM NEW(CDE) | 0 | 538 | +538 | 0 | 10 | 0.00% | +10 |
| SITIME CORP COM(SITM) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 111 | +111 | 0 | 10 | 0.00% | +10 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 201 | +201 | 0 | 9 | 0.00% | +9 |
| FORMFACTOR INC COM(FORM) | 0 | 96 | +96 | 0 | 9 | 0.00% | +9 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 336 | +336 | 0 | 9 | 0.00% | +9 |