Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO(CLX) | 0 | 15,681 | +15,681 | 0 | 1,625 | 0.57% | +1,625 |
| KKR & CO INC(KKR) | 0 | 10,652 | +10,652 | 0 | 987 | 0.34% | +987 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,777 | 3,750 | -27 | 4,041 | 4,953 | 1.73% | +912 |
| JOHNSON & JOHNSON(JNJ) | 22,313 | 21,738 | -575 | 4,628 | 5,336 | 1.86% | +708 |
| COSTCO WHSL CORP NEW(COST) | 4,850 | 4,898 | +48 | 4,188 | 4,893 | 1.71% | +705 |
| CATERPILLAR INC(CAT) | 4,142 | 4,298 | +156 | 2,379 | 3,054 | 1.07% | +675 |
| GLOBE LIFE INC | 226 | 4,768 | +4,542 | 32 | 664 | 0.23% | +632 |
| LOCKHEED MARTIN CORP(LMT) | 6,043 | 5,633 | -410 | 2,925 | 3,413 | 1.19% | +488 |
| GE VERNOVA INC(GEV) | 2,150 | 2,100 | -50 | 1,408 | 1,839 | 0.64% | +431 |
| ARCHER-DANIELS MIDLAND C | 26,437 | 26,237 | -200 | 1,520 | 1,909 | 0.67% | +389 |
| VULCAN MATLS CO(VMC) | 50 | 1,113 | +1,063 | 15 | 304 | 0.11% | +289 |
| STARBUCKS CORP(SBUX) | 33,345 | 34,431 | +1,086 | 2,810 | 3,088 | 1.08% | +278 |
| CHUBB LTD F COM | 14,149 | 14,311 | +162 | 4,419 | 4,672 | 1.63% | +253 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 24,263 | 26,538 | +2,275 | 2,415 | 2,658 | 0.93% | +244 |
| GENERAL DYNAMICS CORP(GD) | 10,868 | 11,247 | +379 | 3,660 | 3,863 | 1.35% | +203 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 4,060 | 4,082 | +22 | 511 | 706 | 0.25% | +195 |
| STATE STREET SPDR S&P 500 ETF TRUST ST STR SP500FF | 2,820 | 3,224 | +404 | 1,923 | 2,097 | 0.73% | +173 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8 | 838 | +830 | 2 | 161 | 0.06% | +159 |
| PHILIP MORRIS INTL INC(PM) | 20,859 | 20,935 | +76 | 3,349 | 3,480 | 1.22% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 9,557 | 11,679 | +2,122 | 1,764 | 1,872 | 0.65% | +109 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 7,373 | 10,839 | +3,466 | 1,187 | 1,286 | 0.45% | +99 |
| TESLA INC(TSLA) | 606 | 972 | +366 | 298 | 386 | 0.13% | +88 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 1,600 | +1,600 | 0 | 84 | 0.03% | +84 |
| FEDEX CORP(FDX) | 1,185 | 1,191 | +6 | 344 | 427 | 0.15% | +83 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 122 | +122 | 0 | 75 | 0.03% | +75 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 878 | 2,133 | +1,255 | 41 | 101 | 0.04% | +60 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 47 | 657 | +610 | 5 | 64 | 0.02% | +59 |
| MICRON TECHNOLOGY INC(MU) | 200 | 330 | +130 | 64 | 120 | 0.04% | +56 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 135 | +135 | 0 | 49 | 0.02% | +49 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 15,685 | 16,406 | +721 | 1,162 | 1,208 | 0.42% | +46 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 954 | +954 | 0 | 44 | 0.02% | +44 |
| MERCK & CO. INC.(MRK) | 6,745 | 6,221 | -524 | 716 | 756 | 0.26% | +41 |
| ISHARES MSCI EAFE ETF | 0 | 403 | +403 | 0 | 39 | 0.01% | +39 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,346 | 13,416 | +70 | 897 | 936 | 0.33% | +39 |
| EATON CORP PLC F(ETN) | 0 | 100 | +100 | 0 | 37 | 0.01% | +37 |
| CHOICE HOTELS INTL INC(CHH) | 4,236 | 4,247 | +11 | 403 | 440 | 0.15% | +36 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 3,033 | +3,033 | 0 | 33 | 0.01% | +33 |
| LAM RESH CORP(LRCX) | 678 | 679 | +1 | 121 | 153 | 0.05% | +32 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 425 | 729 | +304 | 112 | 143 | 0.05% | +32 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 18,575 | 18,690 | +115 | 1,662 | 1,692 | 0.59% | +30 |
| EXXON MOBIL CORP | 387 | 387 | 0 | 58 | 84 | 0.03% | +26 |
| STRATEGY SHARES GOLD-HEDGED BOND ETF GOLD ENHANCED ET | 0 | 845 | +845 | 0 | 25 | 0.01% | +25 |
| THE COCA-COLA CO(KO) | 4,269 | 4,140 | -129 | 301 | 325 | 0.11% | +24 |
| CHEVRON CORP NEW(CVX) | 380 | 380 | 0 | 64 | 87 | 0.03% | +24 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 97 | 267 | +170 | 30 | 53 | 0.02% | +23 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 18,541 | 19,779 | +1,238 | 439 | 461 | 0.16% | +22 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 231 | 432 | +201 | 49 | 71 | 0.02% | +22 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 59 | +59 | 0 | 21 | 0.01% | +21 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 452 | +452 | 0 | 21 | 0.01% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 854 | 856 | +2 | 35 | 56 | 0.02% | +21 |
| ISHARES RUSSELL 2000 ETF | 0 | 83 | +83 | 0 | 20 | 0.01% | +20 |
| AVANTIS US SMALL CAP VALUE ETF | 2,343 | 2,344 | +1 | 239 | 259 | 0.09% | +20 |
| WALMART INC(WMT) | 1,158 | 1,159 | +1 | 139 | 158 | 0.06% | +19 |
| ALTRIA GROUP INC(MO) | 867 | 912 | +45 | 51 | 70 | 0.02% | +19 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 305 | 336 | +31 | 110 | 129 | 0.04% | +19 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 0 | 269 | +269 | 0 | 19 | 0.01% | +19 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,490 | 9,504 | +14 | 743 | 760 | 0.27% | +17 |
| AT&T INC(T) | 3,508 | 3,508 | 0 | 90 | 106 | 0.04% | +17 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,794 | 3,800 | +6 | 536 | 551 | 0.19% | +15 |
| GILEAD SCIENCES INC(GILD) | 406 | 408 | +2 | 53 | 68 | 0.02% | +15 |
| ALCOA CORP(AA) | 1,025 | 1,027 | +2 | 54 | 68 | 0.02% | +14 |
| SOUTHERN CO(SO) | 504 | 504 | 0 | 45 | 58 | 0.02% | +13 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 1,666 | 1,666 | 0 | 50 | 63 | 0.02% | +13 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 14,867 | 14,705 | -162 | 1,122 | 1,134 | 0.40% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 5 | 18 | +13 | 8 | 18 | 0.01% | +10 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,053 | 2,054 | +1 | 265 | 274 | 0.10% | +9 |
| CONOCOPHILLIPS(COP) | 75 | 76 | +1 | 9 | 18 | 0.01% | +9 |
| AIR PRODS & CHEMS INC | 187 | 189 | +2 | 47 | 56 | 0.02% | +9 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 2,035 | 2,220 | +185 | 98 | 107 | 0.04% | +8 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 294 | 294 | 0 | 30 | 38 | 0.01% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 704 | 649 | -55 | 84 | 92 | 0.03% | +8 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 36 | 43 | 0.02% | +8 |
| AMGEN INC(AMGN) | 514 | 490 | -24 | 172 | 180 | 0.06% | +8 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 189 | 286 | +97 | 34 | 42 | 0.01% | +8 |
| EXELON CORP(EXC) | 900 | 900 | 0 | 40 | 48 | 0.02% | +7 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,052 | 1,058 | +6 | 223 | 230 | 0.08% | +7 |
| RTX CORP(RTX) | 513 | 513 | 0 | 99 | 106 | 0.04% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 16 | 16 | 0 | 11 | 17 | 0.01% | +6 |
| MURPHY USA INC(MUSA) | 61 | 61 | 0 | 25 | 30 | 0.01% | +6 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,636 | 2,636 | 0 | 233 | 238 | 0.08% | +5 |
| BAKER HUGHES CO. A CLASS CLASS A(BKR) | 290 | 291 | +1 | 15 | 20 | 0.01% | +5 |
| PEPSICO INC(PEP) | 322 | 324 | +2 | 51 | 55 | 0.02% | +5 |
| REALTY INCOME CORP REIT(O) | 502 | 502 | 0 | 29 | 34 | 0.01% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| CORTEVA INC(CTVA) | 93 | 93 | 0 | 8 | 12 | 0.00% | +4 |
| INTEL CORP(INTC) | 251 | 251 | 0 | 13 | 16 | 0.01% | +3 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 340 | 340 | 0 | 20 | 23 | 0.01% | +3 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 165 | 165 | 0 | 12 | 15 | 0.01% | +3 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,007 | 982 | -25 | 140 | 143 | 0.05% | +3 |
| EMCOR GROUP INC(EME) | 13 | 13 | 0 | 13 | 16 | 0.01% | +3 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 611 | 611 | 0 | 19 | 22 | 0.01% | +3 |
| CARRIER GLOBAL CORP(CARR) | 451 | 451 | 0 | 24 | 27 | 0.01% | +2 |
| SCHWAB U.S. BROAD MARKETETF | 549 | 662 | +113 | 14 | 17 | 0.01% | +2 |
| DOW INC(DOW) | 93 | 93 | 0 | 3 | 5 | 0.00% | +2 |
| PFIZER INC(PFE) | 523 | 523 | 0 | 16 | 18 | 0.01% | +2 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| QNITY ELECTRONICS INC(Q) | 46 | 46 | 0 | 4 | 6 | 0.00% | +2 |
| PROLOGIS INC REIT(PLD) | 50 | 50 | 0 | 9 | 10 | 0.00% | +2 |