Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,006 | 11,967 | +6,961 | 3,429 | 7,817 | 2.34% | +4,388 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,844 | +67,844 | 0 | 11,832 | 3.54% | +11,832 |
| APPLE INC(AAPL) | 28,290 | 43,648 | +15,358 | 7,820 | 11,198 | 3.35% | +3,378 |
| MICRON TECHNOLOGY INC(MU) | 4,454 | 11,141 | +6,687 | 1,271 | 3,764 | 1.13% | +2,493 |
| AMAZON COM INC(AMZN) | 23,626 | 37,205 | +13,579 | 5,453 | 7,749 | 2.32% | +2,295 |
| ALPHABET INC(GOOG) | 18,920 | 28,303 | +9,383 | 5,937 | 8,119 | 2.43% | +2,182 |
| CORNING INC(GLW) | 20,576 | 29,223 | +8,647 | 1,802 | 3,973 | 1.19% | +2,172 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70,534 | 114,924 | +44,390 | 3,321 | 5,396 | 1.62% | +2,075 |
| JPMORGAN CHASE & CO(JPM) | 13,461 | 20,849 | +7,388 | 4,337 | 6,133 | 1.84% | +1,796 |
| APPLIED MATLS INC | 6,958 | 10,257 | +3,299 | 1,788 | 3,506 | 1.05% | +1,718 |
| WALMART INC(WMT) | 21,545 | 32,679 | +11,134 | 2,400 | 4,061 | 1.22% | +1,661 |
| ALPHABET INC(GOOG) | 7,576 | 13,324 | +5,748 | 2,371 | 3,831 | 1.15% | +1,460 |
| BROADCOM INC(AVGO) | 11,131 | 17,104 | +5,973 | 3,852 | 5,294 | 1.59% | +1,441 |
| MERCK & CO INC(MRK) | 16,725 | 25,248 | +8,523 | 1,760 | 3,037 | 0.91% | +1,277 |
| MICROSOFT CORP(MSFT) | 0 | 22,233 | +22,233 | 0 | 8,230 | 2.46% | +8,230 |
| LAM RESEARCH CORP(LRCX) | 11,113 | 14,598 | +3,485 | 1,902 | 3,119 | 0.93% | +1,217 |
| QUANTA SVCS INC | 3,127 | 4,612 | +1,485 | 1,320 | 2,532 | 0.76% | +1,212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,493 | +19,493 | 0 | 3,223 | 0.97% | +3,223 |
| BANK AMERICA CORP | 43,934 | 73,208 | +29,274 | 2,416 | 3,569 | 1.07% | +1,153 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,492 | +2,492 | 0 | 2,483 | 0.74% | +2,483 |
| BERKSHIRE HATHAWAY INC DEL | 4,626 | 7,114 | +2,488 | 2,363 | 3,445 | 1.03% | +1,082 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,133 | +11,133 | 0 | 1,066 | 0.32% | +1,066 |
| META PLATFORMS INC(META) | 0 | 7,671 | +7,671 | 0 | 4,389 | 1.31% | +4,389 |
| VANGUARD STAR FDS | 67,057 | 78,493 | +11,436 | 5,059 | 6,053 | 1.81% | +994 |
| FREEPORT MCMORAN INC(FCX) | 18,500 | 32,434 | +13,934 | 940 | 1,906 | 0.57% | +967 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,526 | +7,526 | 0 | 961 | 0.29% | +961 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 14,711 | +14,711 | 0 | 958 | 0.29% | +958 |
| MORGAN STANLEY(MS) | 11,982 | 18,625 | +6,643 | 2,127 | 3,065 | 0.92% | +938 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,216 | +6,216 | 0 | 2,145 | 0.64% | +2,145 |
| ONEOK INC NEW(OKE) | 13,337 | 21,044 | +7,707 | 980 | 1,902 | 0.57% | +922 |
| NORTHROP GRUMMAN CORP(NOC) | 1,714 | 2,778 | +1,064 | 977 | 1,895 | 0.57% | +918 |
| CONOCOPHILLIPS(COP) | 7,219 | 11,507 | +4,288 | 676 | 1,519 | 0.45% | +843 |
| PEPSICO INC(PEP) | 0 | 5,268 | +5,268 | 0 | 818 | 0.24% | +818 |
| T-MOBILE US INC(TMUS) | 0 | 10,404 | +10,404 | 0 | 2,185 | 0.65% | +2,185 |
| ELI LILLY & CO(LLY) | 1,783 | 2,966 | +1,183 | 1,916 | 2,728 | 0.82% | +812 |
| EQT CORP(EQT) | 13,558 | 24,132 | +10,574 | 727 | 1,536 | 0.46% | +809 |
| EMERSON ELEC CO(EMR) | 11,355 | 17,412 | +6,057 | 1,507 | 2,281 | 0.68% | +774 |
| ALBEMARLE CORP(ALB) | 6,459 | 9,349 | +2,890 | 914 | 1,678 | 0.50% | +765 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 22,395 | +22,395 | 0 | 751 | 0.22% | +751 |
| VENTAS INC(VTR) | 0 | 9,117 | +9,117 | 0 | 746 | 0.22% | +746 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,980 | +6,980 | 0 | 1,862 | 0.56% | +1,862 |
| BLACKROCK INC(BLK) | 0 | 2,543 | +2,543 | 0 | 2,446 | 0.73% | +2,446 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,759 | +4,759 | 0 | 663 | 0.20% | +663 |
| AVERY DENNISON CORP | 0 | 3,759 | +3,759 | 0 | 649 | 0.19% | +649 |
| AMETEK INC | 5,243 | 7,995 | +2,752 | 1,076 | 1,714 | 0.51% | +637 |
| CHEVRON CORPORATION(CVX) | 3,916 | 5,925 | +2,009 | 597 | 1,226 | 0.37% | +629 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,819 | 19,545 | +10,726 | 359 | 981 | 0.29% | +622 |
| PROLOGIS INC.(PLD) | 10,303 | 14,622 | +4,319 | 1,315 | 1,933 | 0.58% | +617 |
| MASTERCARD INCORPORATED(MA) | 2,993 | 4,613 | +1,620 | 1,709 | 2,305 | 0.69% | +596 |
| EVERGY INC(EVRG) | 10,418 | 16,492 | +6,074 | 755 | 1,351 | 0.40% | +596 |
| ISHARES TR | 0 | 136,743 | +136,743 | 0 | 10,879 | 3.26% | +10,879 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,129 | 3,427 | +1,298 | 965 | 1,530 | 0.46% | +565 |
| VISA INC(V) | 4,845 | 7,470 | +2,625 | 1,699 | 2,258 | 0.68% | +559 |
| DISNEY WALT CO(DIS) | 9,488 | 16,767 | +7,279 | 1,079 | 1,616 | 0.48% | +537 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,186 | +11,186 | 0 | 1,424 | 0.43% | +1,424 |
| VALERO ENERGY CORP(VLO) | 2,452 | 3,652 | +1,200 | 399 | 902 | 0.27% | +503 |
| STARBUCKS CORP(SBUX) | 8,376 | 12,703 | +4,327 | 1,513 | 1,997 | 0.60% | +484 |
| AMERIPRISE FINL INC(AMP) | 2,391 | 3,706 | +1,315 | 1,172 | 1,647 | 0.49% | +475 |
| LKQ CORP(LKQ) | 27,901 | 44,681 | +16,780 | 843 | 1,312 | 0.39% | +470 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,250 | +7,250 | 0 | 1,047 | 0.31% | +1,047 |
| DEERE & CO(DE) | 905 | 1,359 | +454 | 775 | 1,193 | 0.36% | +418 |
| DELTA AIR LINES INC(DAL) | 12,241 | 18,990 | +6,749 | 850 | 1,262 | 0.38% | +413 |
| RTX CORPORATION(RTX) | 3,601 | 5,436 | +1,835 | 660 | 1,049 | 0.31% | +388 |
| CISCO SYS INC(CSCO) | 9,752 | 14,347 | +4,595 | 751 | 1,113 | 0.33% | +362 |
| ABBOTT LABORATORIES | 0 | 18,933 | +18,933 | 0 | 1,944 | 0.58% | +1,944 |
| CONSTELLATION ENERGY CORP(CEG) | 2,741 | 4,720 | +1,979 | 968 | 1,318 | 0.39% | +350 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 419 | +152 | 1,430 | 1,764 | 0.53% | +334 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,692 | 37,721 | +14,029 | 877 | 1,207 | 0.36% | +331 |
| OVINTIV INC(OVV) | 6,441 | 9,810 | +3,369 | 252 | 582 | 0.17% | +330 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,798 | 7,358 | +2,560 | 408 | 729 | 0.22% | +321 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,891 | +4,891 | 0 | 881 | 0.26% | +881 |
| HONEYWELL INTL INC(HON) | 0 | 3,628 | +3,628 | 0 | 820 | 0.25% | +820 |
| BORGWARNER INC | 8,059 | 12,205 | +4,146 | 363 | 662 | 0.20% | +299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,676 | 2,549 | +873 | 971 | 1,253 | 0.38% | +282 |
| AMERICAN ELEC PWR CO INC | 3,516 | 5,237 | +1,721 | 405 | 686 | 0.21% | +281 |
| SCHWAB STRATEGIC TR | 16,641 | 26,856 | +10,215 | 441 | 715 | 0.21% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,054 | 10,713 | +3,659 | 380 | 650 | 0.19% | +269 |
| EASTMAN CHEM CO(EMN) | 5,211 | 7,685 | +2,474 | 333 | 587 | 0.18% | +254 |
| TESLA INC(TSLA) | 1,975 | 3,071 | +1,096 | 888 | 1,142 | 0.34% | +253 |
| MCDONALDS CORP(MCD) | 1,517 | 2,304 | +787 | 464 | 716 | 0.21% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,886 | +9,886 | 0 | 918 | 0.27% | +918 |
| ORACLE CORP(ORCL) | 0 | 11,728 | +11,728 | 0 | 1,725 | 0.52% | +1,725 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,298 | 15,569 | +2,271 | 1,323 | 1,560 | 0.47% | +236 |
| GENERAL DYNAMICS CORP(GD) | 1,324 | 1,975 | +651 | 446 | 678 | 0.20% | +232 |
| MODINE MFG CO(MOD) | 0 | 1,024 | +1,024 | 0 | 222 | 0.07% | +222 |
| DOVER CORP(DOV) | 2,019 | 2,950 | +931 | 394 | 615 | 0.18% | +221 |
| FABRINET(FN) | 0 | 422 | +422 | 0 | 220 | 0.07% | +220 |
| CLEARWAY ENERGY INC(CWEN) | 8,960 | 13,110 | +4,150 | 298 | 515 | 0.15% | +217 |
| NISOURCE INC(NI) | 7,763 | 11,505 | +3,742 | 324 | 537 | 0.16% | +213 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,464 | +1,464 | 0 | 209 | 0.06% | +209 |
| WELLS FARGO & CO(WFC) | 8,252 | 12,274 | +4,022 | 769 | 977 | 0.29% | +208 |
| NEWMONT CORP(NEM) | 6,036 | 7,369 | +1,333 | 603 | 798 | 0.24% | +195 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,669 | 22,124 | +7,455 | 398 | 578 | 0.17% | +180 |
| F N B CORP(FNB) | 22,614 | 33,564 | +10,950 | 387 | 561 | 0.17% | +174 |
| THE CIGNA GROUP(CI) | 1,408 | 2,090 | +682 | 388 | 558 | 0.17% | +170 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,291 | 7,905 | +2,614 | 280 | 445 | 0.13% | +166 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,365 | +2,365 | 0 | 1,004 | 0.30% | +1,004 |
| VICI PPTYS INC(VICI) | 0 | 19,729 | +19,729 | 0 | 539 | 0.16% | +539 |
| MEDTRONIC PLC(MDT) | 3,604 | 5,523 | +1,919 | 346 | 479 | 0.14% | +132 |
| HOME DEPOT INC(HD) | 0 | 1,347 | +1,347 | 0 | 443 | 0.13% | +443 |