Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,019 | 56,000 | -1,019 | 6,862 | 9,501 | 2.96% | +2,639 |
| JOHNSON & JOHNSON(JNJ) | 49,536 | 47,938 | -1,598 | 10,251 | 11,718 | 3.65% | +1,467 |
| DELL TECHNOLOGIES INC(DELL) | 37,969 | 37,767 | -202 | 4,780 | 6,199 | 1.93% | +1,419 |
| NEXTERA ENERGY INC(NEE) | 97,537 | 96,516 | -1,021 | 7,830 | 8,964 | 2.79% | +1,134 |
| CATERPILLAR INC(CAT) | 9,825 | 9,524 | -301 | 5,628 | 6,747 | 2.10% | +1,119 |
| BAKER HUGHES COMPANY(BKR) | 59,247 | 58,752 | -495 | 2,698 | 3,587 | 1.12% | +889 |
| HONEYWELL INTL INC(HON) | 27,070 | 27,166 | +96 | 5,281 | 6,140 | 1.91% | +859 |
| COPART INC(CPRT) | 81,417 | 118,672 | +37,255 | 3,187 | 3,940 | 1.23% | +752 |
| PEPSICO INC(PEP) | 34,725 | 35,985 | +1,260 | 4,984 | 5,588 | 1.74% | +604 |
| WALMART INC(WMT) | 53,953 | 53,061 | -892 | 6,011 | 6,594 | 2.05% | +584 |
| STARBUCKS CORP(SBUX) | 24,002 | 28,895 | +4,893 | 2,021 | 2,589 | 0.81% | +568 |
| PROGRESSIVE CORP(PGR) | 9,607 | 13,782 | +4,175 | 2,188 | 2,732 | 0.85% | +544 |
| ZOETIS INC(ZTS) | 11,828 | 17,111 | +5,283 | 1,488 | 2,023 | 0.63% | +534 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,133 | +10,133 | 0 | 507 | 0.16% | +507 |
| AIR PRODUCTS AND CHEMICALS I | 8,274 | 8,632 | +358 | 2,044 | 2,508 | 0.78% | +464 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 17,050 | +17,050 | 0 | 463 | 0.14% | +463 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 144,855 | 147,589 | +2,734 | 9,485 | 9,906 | 3.08% | +421 |
| PFIZER INC(PFE) | 72,581 | 79,261 | +6,680 | 1,807 | 2,226 | 0.69% | +418 |
| NEW YORK TIMES CO MTN BE(NYT) | 28,248 | 28,302 | +54 | 1,961 | 2,370 | 0.74% | +409 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,987 | 2,965 | -22 | 2,576 | 2,955 | 0.92% | +379 |
| DIGITAL RLTY TR INC(DLR) | 16,188 | 15,987 | -201 | 2,504 | 2,881 | 0.90% | +377 |
| MANHATTAN ASSOCIATES INC(MANH) | 13,245 | 19,958 | +6,713 | 2,295 | 2,657 | 0.83% | +361 |
| DEERE & CO(DE) | 3,725 | 3,700 | -25 | 1,734 | 2,084 | 0.65% | +350 |
| OWENS CORNING NEW(OC) | 7,881 | 11,372 | +3,491 | 882 | 1,231 | 0.38% | +349 |
| CDW CORP(CDW) | 6,878 | 10,188 | +3,310 | 937 | 1,233 | 0.38% | +296 |
| GLOBAL X FDS MSCI SUPR EM ETF | 0 | 8,116 | +8,116 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 57,570 | 60,811 | +3,241 | 5,018 | 5,272 | 1.64% | +254 |
| AMERICAN ELEC PWR CO INC | 15,301 | 15,330 | +29 | 1,764 | 2,009 | 0.63% | +245 |
| AMERICAN TOWER CORP(AMT) | 6,974 | 8,372 | +1,398 | 1,224 | 1,445 | 0.45% | +220 |
| AMDOCS LTD(DOX) | 32,373 | 42,507 | +10,134 | 2,606 | 2,774 | 0.86% | +168 |
| HERSHEY CO(HSY) | 3,882 | 4,087 | +205 | 706 | 850 | 0.26% | +143 |
| NETFLIX INC.(NFLX) | 21,372 | 21,948 | +576 | 2,004 | 2,110 | 0.66% | +106 |
| CROWN HLDGS INC(CCK) | 23,478 | 25,026 | +1,548 | 2,418 | 2,509 | 0.78% | +91 |
| GEN DIGITAL INC(GEN) | 84,940 | 127,093 | +42,153 | 2,310 | 2,393 | 0.75% | +84 |
| PROLOGIS INC.(PLD) | 18,491 | 18,385 | -106 | 2,361 | 2,430 | 0.76% | +70 |
| CAMECO CORP(CCJ) | 4,000 | 4,000 | 0 | 366 | 434 | 0.14% | +68 |
| ISHARES TR | 47,517 | 47,842 | +325 | 5,234 | 5,281 | 1.64% | +47 |
| MCDONALDS CORP(MCD) | 5,364 | 5,386 | +22 | 1,639 | 1,674 | 0.52% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,570 | 11,278 | +708 | 605 | 639 | 0.20% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,072 | 77,411 | +339 | 3,899 | 3,918 | 1.22% | +19 |
| ISHARES INC CORE MSCI EMKT | 6,620 | 6,620 | 0 | 445 | 462 | 0.14% | +17 |
| ISHARES TR | 3,656 | 3,656 | 0 | 439 | 454 | 0.14% | +15 |
| ISHARES TR CORE MSCI EAFE | 13,100 | 13,100 | 0 | 1,172 | 1,186 | 0.37% | +14 |
| PROCTER & GAMBLE CO(PG) | 3,808 | 3,808 | 0 | 546 | 550 | 0.17% | +4 |
| ISHARES TR | 1,600 | 1,600 | 0 | 211 | 212 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,904 | 2,904 | 0 | 556 | 557 | 0.17% | +1 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 256 | 232 | 0.07% | -24 |
| ABBVIE INC(ABBV) | 2,400 | 2,400 | 0 | 548 | 522 | 0.16% | -26 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 452 | 413 | 0.13% | -39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,186 | 13,284 | +98 | 2,136 | 2,089 | 0.65% | -46 |
| HCA HEALTHCARE INC(HCA) | 6,518 | 6,332 | -186 | 3,043 | 2,997 | 0.93% | -46 |
| GOLDMAN SACHS ETF TR | 13,420 | 12,849 | -571 | 1,015 | 958 | 0.30% | -57 |
| VISA INC(V) | 1,718 | 1,718 | 0 | 603 | 519 | 0.16% | -83 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,111 | 16,511 | +400 | 3,450 | 3,359 | 1.05% | -91 |
| ADOBE INC(ADBE) | 8,943 | 12,486 | +3,543 | 3,130 | 3,035 | 0.95% | -95 |
| TRACTOR SUPPLY CO(TSCO) | 28,155 | 28,526 | +371 | 1,408 | 1,292 | 0.40% | -116 |
| LOWES COS INC(LOW) | 23,496 | 23,216 | -280 | 5,666 | 5,485 | 1.71% | -181 |
| EDWARDS LIFESCIENCES CORP | 31,316 | 30,917 | -399 | 2,670 | 2,476 | 0.77% | -194 |
| DOLLAR GEN CORP(DG) | 15,634 | 15,727 | +93 | 2,076 | 1,867 | 0.58% | -208 |
| AMPHENOL CORP | 24,277 | 24,232 | -45 | 3,281 | 3,062 | 0.95% | -219 |
| BERKSHIRE HATHAWAY INC DEL | 9,688 | 9,658 | -30 | 4,870 | 4,628 | 1.44% | -242 |
| ELI LILLY & CO(LLY) | 1,750 | 1,750 | 0 | 1,881 | 1,610 | 0.50% | -271 |
| VANGUARD STAR FDS | 3,908 | 0 | -3,908 | 295 | 0 | — | -295 |
| SCHWAB CHARLES CORP(SCHW) | 49,396 | 48,885 | -511 | 4,935 | 4,594 | 1.43% | -341 |
| TRANSDIGM GROUP INC(TDG) | 1,954 | 1,939 | -15 | 2,598 | 2,247 | 0.70% | -351 |
| BROADCOM INC(AVGO) | 10,269 | 10,331 | +62 | 3,554 | 3,197 | 1.00% | -357 |
| QUALCOMM INC(QCOM) | 9,207 | 9,393 | +186 | 1,575 | 1,210 | 0.38% | -365 |
| ISHARES TR | 3,790 | 0 | -3,790 | 379 | 0 | — | -379 |
| DISNEY WALT CO(DIS) | 24,724 | 25,126 | +402 | 2,813 | 2,422 | 0.75% | -391 |
| STRYKER CORPORATION(SYK) | 22,782 | 23,135 | +353 | 8,007 | 7,602 | 2.37% | -405 |
| BANK AMERICA CORP | 70,664 | 71,392 | +728 | 3,887 | 3,480 | 1.08% | -406 |
| GOLDMAN SACHS ETF TR | 92,941 | 94,684 | +1,743 | 12,303 | 11,848 | 3.69% | -455 |
| GOLDMAN SACHS GROUP INC(GS) | 9,460 | 9,265 | -195 | 8,315 | 7,838 | 2.44% | -477 |
| ISHARES TR CORE HIGH DV ETF | 4,011 | 0 | -4,011 | 488 | 0 | — | -488 |
| ISHARES TR | 3,499 | 0 | -3,499 | 494 | 0 | — | -494 |
| ABBOTT LABORATORIES | 23,259 | 23,537 | +278 | 2,914 | 2,417 | 0.75% | -498 |
| ISHARES INC EMNG MKTS EQT | 163,120 | 147,661 | -15,459 | 9,436 | 8,923 | 2.78% | -513 |
| VANGUARD INDEX FDS | 1,551 | 0 | -1,551 | 520 | 0 | — | -520 |
| APPLE INC(AAPL) | 28,899 | 28,603 | -296 | 7,856 | 7,259 | 2.26% | -597 |
| ORACLE CORP(ORCL) | 3,071 | 0 | -3,071 | 599 | 0 | — | -599 |
| ALPHABET INC(GOOG) | 21,817 | 21,556 | -261 | 6,829 | 6,199 | 1.93% | -630 |
| META PLATFORMS INC(META) | 8,848 | 9,072 | +224 | 5,841 | 5,190 | 1.62% | -650 |
| NVIDIA CORPORATION(NVDA) | 49,409 | 48,922 | -487 | 9,215 | 8,532 | 2.66% | -683 |
| SALESFORCE INC(CRM) | 14,722 | 17,054 | +2,332 | 3,900 | 3,183 | 0.99% | -716 |
| WELLS FARGO & CO(WFC) | 57,232 | 57,054 | -178 | 5,334 | 4,542 | 1.41% | -792 |
| AMAZON COM INC(AMZN) | 33,384 | 33,123 | -261 | 7,706 | 6,899 | 2.15% | -807 |
| JPMORGAN CHASE & CO(JPM) | 30,431 | 30,185 | -246 | 9,805 | 8,879 | 2.76% | -926 |
| MASTERCARD INCORPORATED(MA) | 13,139 | 13,116 | -23 | 7,501 | 6,554 | 2.04% | -947 |
| MICROSOFT CORP(MSFT) | 16,659 | 17,380 | +721 | 8,057 | 6,434 | 2.00% | -1,623 |
| GOLDMAN SACHS ETF TR | 565,608 | 507,579 | -58,029 | 24,287 | 21,892 | 6.82% | -2,395 |
| ISHARES TR | 13,087 | 755 | -12,332 | 8,964 | 493 | 0.15% | -8,471 |