Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Value ETF | 29,451 | 35,936 | +6,485 | 6,237 | 7,807 | 4.75% | +1,570 |
| NVIDIA Corp(NVDA) | 9,650 | 14,871 | +5,221 | 1,800 | 2,594 | 1.58% | +794 |
| Exxon Mobil Corp | 12,578 | 12,578 | 0 | 1,514 | 2,134 | 1.30% | +620 |
| Johnson & Johnson(JNJ) | 11,118 | 10,818 | -300 | 2,301 | 2,644 | 1.61% | +343 |
| Chevron Corp(CVX) | 4,610 | 4,610 | 0 | 703 | 954 | 0.58% | +251 |
| Walmart Inc(WMT) | 20,030 | 19,930 | -100 | 2,232 | 2,477 | 1.51% | +245 |
| Mondelez International Inc(MDLZ) | 1,121 | 5,216 | +4,095 | 60 | 301 | 0.18% | +240 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,472 | 6,472 | 0 | 1,967 | 2,187 | 1.33% | +220 |
| NextEra Energy Inc(NEE) | 31,598 | 29,098 | -2,500 | 2,537 | 2,703 | 1.65% | +166 |
| Merck & Co Inc(MRK) | 8,686 | 8,686 | 0 | 914 | 1,045 | 0.64% | +131 |
| Fastenal Co(FAST) | 19,378 | 19,378 | 0 | 778 | 899 | 0.55% | +122 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 431 | 533 | 0.32% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 816 | 0 | 395 | 493 | 0.30% | +99 |
| Honeywell International Inc(HON) | 2,924 | 2,924 | 0 | 570 | 661 | 0.40% | +90 |
| VANGUARD FTSE DEVELOPED ETF | 55,579 | 55,579 | 0 | 3,472 | 3,562 | 2.17% | +89 |
| TARGA RESOURCES CORP(TRGP) | 1,350 | 1,350 | 0 | 249 | 338 | 0.21% | +89 |
| Applied Materials Inc | 1,020 | 1,020 | 0 | 262 | 349 | 0.21% | +86 |
| Intel Corp(INTC) | 11,616 | 11,616 | 0 | 429 | 513 | 0.31% | +84 |
| ConocoPhillips(COP) | 2,232 | 2,182 | -50 | 209 | 288 | 0.18% | +79 |
| ASTRAZENECA PLC(AZN) | 0 | 384 | +384 | 0 | 76 | 0.05% | +76 |
| iShares Core S&P Mid-Cap ETF | 48,296 | 48,296 | 0 | 3,188 | 3,261 | 1.99% | +74 |
| Air Products and Chemicals Inc | 1,668 | 1,668 | 0 | 412 | 485 | 0.30% | +73 |
| Phillips 66(PSX) | 1,303 | 1,303 | 0 | 168 | 237 | 0.14% | +69 |
| LINDE PLC(LIN) | 998 | 998 | 0 | 426 | 495 | 0.30% | +69 |
| PepsiCo Inc(PEP) | 5,568 | 5,568 | 0 | 799 | 865 | 0.53% | +66 |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 245 | 245 | 0 | 262 | 324 | 0.20% | +61 |
| iShares Core S&P Small-Cap ETF | 14,115 | 14,115 | 0 | 1,696 | 1,755 | 1.07% | +58 |
| LAM RESEARCH CORP(LRCX) | 1,740 | 1,665 | -75 | 298 | 356 | 0.22% | +58 |
| Costco Wholesale Corp(COST) | 1,892 | 1,692 | -200 | 1,632 | 1,686 | 1.03% | +54 |
| WILLIAMS COS INC(WMB) | 4,264 | 4,264 | 0 | 256 | 310 | 0.19% | +54 |
| Vanguard Small-Cap ETF | 13,534 | 13,534 | 0 | 3,491 | 3,545 | 2.16% | +54 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 30,295 | 30,295 | 0 | 1,044 | 1,096 | 0.67% | +52 |
| EQT Corp(EQT) | 4,974 | 4,974 | 0 | 267 | 317 | 0.19% | +50 |
| TJX Cos Inc/The(TJX) | 8,094 | 8,094 | 0 | 1,243 | 1,293 | 0.79% | +49 |
| CHENIERE ENERGY INC(LNG) | 475 | 475 | 0 | 92 | 135 | 0.08% | +42 |
| RTX Corp(RTX) | 4,405 | 4,405 | 0 | 808 | 850 | 0.52% | +42 |
| Devon Energy Corp(DVN) | 2,544 | 2,544 | 0 | 93 | 128 | 0.08% | +35 |
| Target Corp(TGT) | 1,382 | 1,382 | 0 | 135 | 167 | 0.10% | +32 |
| TEXAS INSTRUMENTS INC(TXN) | 1,387 | 1,387 | 0 | 241 | 269 | 0.16% | +29 |
| Philip Morris International Inc(PM) | 5,768 | 5,768 | 0 | 925 | 954 | 0.58% | +28 |
| PLAINS GP HOLDINGS LP(PAGP) | 5,500 | 5,500 | 0 | 105 | 134 | 0.08% | +28 |
| TOTALENERGIES SE(TTE) | 1,000 | 1,000 | 0 | 65 | 91 | 0.06% | +26 |
| Carrier Global Corp(CARR) | 6,583 | 6,583 | 0 | 348 | 371 | 0.23% | +23 |
| Union Pacific Corp(UNP) | 7,207 | 6,957 | -250 | 1,667 | 1,688 | 1.03% | +21 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 238 | 258 | 0.16% | +20 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400(MDY) | 1,484 | 1,484 | 0 | 895 | 915 | 0.56% | +20 |
| ONEOK INC(OKE) | 1,000 | 1,000 | 0 | 74 | 90 | 0.06% | +17 |
| COCA - COLA CO(KO) | 4,985 | 4,785 | -200 | 349 | 364 | 0.22% | +15 |
| SEMPRA ENERGY(SRE) | 1,450 | 1,450 | 0 | 128 | 141 | 0.09% | +13 |
| Vanguard FTSE Emerging Markets ETF | 36,998 | 36,998 | 0 | 1,989 | 2,000 | 1.22% | +11 |
| MICRON TECHNOLOGY INC(MU) | 202 | 202 | 0 | 58 | 68 | 0.04% | +11 |
| MCKESSON CORPORATION(MCK) | 234 | 234 | 0 | 192 | 202 | 0.12% | +11 |
| EATON CORP PLC(ETN) | 264 | 264 | 0 | 84 | 94 | 0.06% | +10 |
| ISHARES RUSSELL 2000 INDEX FUND | 4,176 | 4,176 | 0 | 1,028 | 1,036 | 0.63% | +8 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,250 | 1,250 | 0 | 40 | 47 | 0.03% | +7 |
| Procter & Gamble CO/THE(PG) | 6,377 | 6,377 | 0 | 914 | 921 | 0.56% | +7 |
| CHUBB LIMITED COM | 425 | 425 | 0 | 133 | 139 | 0.08% | +6 |
| VALERO ENERGY CORP(VLO) | 66 | 66 | 0 | 11 | 16 | 0.01% | +6 |
| Amgen Inc(AMGN) | 211 | 211 | 0 | 69 | 74 | 0.05% | +5 |
| Trane Technologies PLC(TT) | 182 | 182 | 0 | 71 | 76 | 0.05% | +5 |
| STARBUCKS CORP(SBUX) | 4,218 | 4,018 | -200 | 355 | 360 | 0.22% | +5 |
| CONSTELLATION BRANDS INC-A(STZ) | 332 | 332 | 0 | 46 | 50 | 0.03% | +4 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | 292 | 0 | 32 | 36 | 0.02% | +3 |
| NVENT ELECTRIC PLC(NVT) | 184 | 184 | 0 | 19 | 22 | 0.01% | +3 |
| ISHARES SILVER TRUST(SLV) | 750 | 750 | 0 | 48 | 51 | 0.03% | +3 |
| VANGUARD REAL ESTATE ETF | 12,632 | 12,632 | 0 | 1,118 | 1,120 | 0.68% | +3 |
| JAPAN EXCHANGE GROUP INC(OSCUF) | 2,588 | 2,588 | 0 | 28 | 30 | 0.02% | +3 |
| PROLOGIS, INC.(PLD) | 533 | 533 | 0 | 68 | 70 | 0.04% | +2 |
| McDonald's CORP(MCD) | 3,439 | 3,389 | -50 | 1,051 | 1,053 | 0.64% | +2 |
| GLOBAL X AUTONOMOUS&ELEC-ETF AUTONMOUS EV ETF | 2,000 | 2,000 | 0 | 59 | 61 | 0.04% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 131 | 131 | 0 | 32 | 34 | 0.02% | +2 |
| Nucor Corp(NUE) | 264 | 264 | 0 | 43 | 45 | 0.03% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 138 | 138 | 0 | 17 | 18 | 0.01% | +2 |
| NUTRIEN LTD(NTR) | 107 | 107 | 0 | 7 | 8 | 0.00% | +1 |
| DUKE ENERGY CORP(DUK) | 101 | 101 | 0 | 12 | 13 | 0.01% | +1 |
| AMERICAN ELECTRIC POWER | 85 | 85 | 0 | 10 | 11 | 0.01% | +1 |
| FIRSTENERGY CORP(FE) | 150 | 150 | 0 | 7 | 8 | 0.00% | +1 |
| AT&T INC(T) | 200 | 200 | 0 | 5 | 6 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 600 | 600 | 0 | 38 | 39 | 0.02% | +1 |
| Waste Management Inc(WM) | 47 | 47 | 0 | 10 | 11 | 0.01% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 245 | 255 | +10 | 12 | 12 | 0.01% | 0 |
| ISHARES 0-3 MONTH TREASURY B | 1,400 | 1,400 | 0 | 141 | 141 | 0.09% | 0 |
| Schwab US Dividend Equity ETF | 120 | 120 | 0 | 3 | 4 | 0.00% | 0 |
| PulteGroup Inc(PHM) | 718 | 718 | 0 | 84 | 84 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 208 | 208 | 0 | 16 | 16 | 0.01% | 0 |
| NESTLE SA-SPONS ADR | 300 | 300 | 0 | 30 | 30 | 0.02% | 0 |
| Hologic Inc | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| Vanguard Mid-Cap ETF | 29 | 29 | 0 | 8 | 8 | 0.01% | -0 |
| EDENRED | 63 | 63 | 0 | 1 | 1 | 0.00% | -0 |
| WisdomTree International Hedged Quality Dividend Growth Fund(WT) | 225 | 225 | 0 | 11 | 11 | 0.01% | -0 |
| KEYCORP(KEY) | 244 | 244 | 0 | 5 | 5 | 0.00% | -0 |
| SONY FINANCIAL GROUP INC(SFGRF) | 249 | 249 | 0 | 1 | 1 | 0.00% | -0 |
| NXP Semiconductors NV COM | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 5 | 5 | 0.00% | -0 |
| OMNICOM GROUP(OMC) | 90 | 90 | 0 | 7 | 7 | 0.00% | -0 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 2,700 | 2,700 | 0 | 159 | 158 | 0.10% | -1 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | 116 | 0 | 15 | 15 | 0.01% | -1 |
| METLIFE INC(MET) | 136 | 136 | 0 | 11 | 10 | 0.01% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 148 | 148 | 0 | 10 | 8 | 0.01% | -1 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,165 | 2,165 | 0 | 117 | 115 | 0.07% | -1 |