Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 48,203 | +48,203 | 0 | 5,040 | 1.43% | +5,040 |
| PROCTER & GAMBLE CO(PG) | 0 | 32,405 | +32,405 | 0 | 4,681 | 1.32% | +4,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,229 | 4,331 | +3,102 | 235 | 831 | 0.24% | +596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,238 | +9,238 | 0 | 433 | 0.12% | +433 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 315 | 0.09% | +315 |
| ASTRAZENECA PLC(AZN) | 0 | 1,030 | +1,030 | 0 | 203 | 0.06% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,009 | 3,503 | -506 | 622 | 567 | 0.16% | -55 |
| ISHARES TR | 3,592 | 2,346 | -1,246 | 432 | 292 | 0.08% | -140 |
| ISHARES TR | 586 | 0 | -586 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,395 | 3,574 | -1,821 | 658 | 457 | 0.13% | -201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 748 | 0 | -748 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 1,599 | 1,291 | -308 | 1,003 | 772 | 0.22% | -231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,468 | 3,698 | -1,770 | 644 | 410 | 0.12% | -234 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,613 | 1,576 | -1,037 | 560 | 321 | 0.09% | -239 |
| GENERAL DYNAMICS CORP(GD) | 756 | 0 | -756 | 255 | 0 | — | -255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,540 | 1,645 | -895 | 915 | 631 | 0.18% | -284 |
| BLACKROCK INC(BLK) | 270 | 0 | -270 | 289 | 0 | — | -289 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,527 | 1,004 | -523 | 921 | 619 | 0.18% | -302 |
| HCA HEALTHCARE INC(HCA) | 667 | 0 | -667 | 311 | 0 | — | -311 |
| JOHNSON & JOHNSON(JNJ) | 1,505 | 0 | -1,505 | 311 | 0 | — | -311 |
| NVIDIA CORPORATION(NVDA) | 34,909 | 35,347 | +438 | 6,511 | 6,165 | 1.74% | -346 |
| ISHARES TR | 16,995 | 11,776 | -5,219 | 1,105 | 758 | 0.21% | -347 |
| SPDR SERIES TRUST ST STR P500VAL | 6,773 | 0 | -6,773 | 385 | 0 | — | -385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,987 | 13,468 | -6,519 | 1,095 | 665 | 0.19% | -430 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 1,813 | 888 | -925 | 815 | 330 | 0.09% | -485 |
| SHOPIFY INC(SHOP) | 4,793 | 2,371 | -2,422 | 772 | 281 | 0.08% | -490 |
| BANK AMERICA CORP | 9,099 | 0 | -9,099 | 500 | 0 | — | -500 |
| AGNICO EAGLE MINES LTD(AEM) | 4,280 | 1,084 | -3,196 | 726 | 220 | 0.06% | -506 |
| NORFOLK SOUTHN CORP(NSC) | 1,855 | 0 | -1,855 | 536 | 0 | — | -536 |
| ROBINHOOD MKTS INC(HOOD) | 4,996 | 0 | -4,996 | 565 | 0 | — | -565 |
| COSTCO WHOLESALE CORPORATION(COST) | 919 | 223 | -696 | 792 | 222 | 0.06% | -570 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,691 | 0 | -13,691 | 641 | 0 | — | -641 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,653 | 0 | -2,653 | 712 | 0 | — | -712 |
| CENCORA INC | 2,750 | 637 | -2,113 | 929 | 200 | 0.06% | -729 |
| ISHARES TR | 22,405 | 14,373 | -8,032 | 2,007 | 1,272 | 0.36% | -735 |
| CONSTELLATION ENERGY CORP(CEG) | 2,123 | 0 | -2,123 | 750 | 0 | — | -750 |
| DRAFTKINGS INC NEW(DKNG) | 21,852 | 0 | -21,852 | 753 | 0 | — | -753 |
| ASTRAZENECA PLC(AZN) | 8,660 | 0 | -8,660 | 796 | 0 | — | -796 |
| ISHARES TR | 19,302 | 13,850 | -5,452 | 2,731 | 1,916 | 0.54% | -815 |
| APOLLO GLOBAL MGMT INC(APO) | 5,829 | 0 | -5,829 | 844 | 0 | — | -844 |
| CME GROUP INC(CME) | 4,378 | 1,113 | -3,265 | 1,196 | 329 | 0.09% | -867 |
| LEIDOS HOLDINGS INC(LDOS) | 6,307 | 1,458 | -4,849 | 1,138 | 227 | 0.06% | -911 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,544 | 0 | -15,544 | 913 | 0 | — | -913 |
| NETFLIX INC(NFLX) | 10,505 | 0 | -10,505 | 985 | 0 | — | -985 |
| ELI LILLY & CO(LLY) | 925 | 0 | -925 | 994 | 0 | — | -994 |
| SPDR S&P 500 ETF TR(SPY) | 1,510 | 0 | -1,510 | 1,030 | 0 | — | -1,030 |
| SHELL PLC(SHEL) | 24,281 | 7,059 | -17,222 | 1,784 | 657 | 0.19% | -1,128 |
| SCHWAB CHARLES CORP(SCHW) | 14,653 | 3,065 | -11,588 | 1,464 | 288 | 0.08% | -1,176 |
| ISHARES TR | 0 | 13,340 | +13,340 | 0 | 901 | 0.25% | +901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,987 | 1,762 | -4,225 | 1,819 | 595 | 0.17% | -1,224 |
| KLA CORP(KLAC) | 1,341 | 262 | -1,079 | 1,629 | 386 | 0.11% | -1,244 |
| GOLDMAN SACHS GROUP INC(GS) | 1,775 | 367 | -1,408 | 1,560 | 310 | 0.09% | -1,250 |
| VANGUARD TAX-MANAGED FDS | 62,928 | 41,375 | -21,553 | 3,931 | 2,651 | 0.75% | -1,280 |
| BOEING CO(BA) | 9,187 | 3,137 | -6,050 | 1,995 | 624 | 0.18% | -1,370 |
| PALO ALTO NETWORKS INC(PANW) | 10,605 | 3,419 | -7,186 | 1,953 | 548 | 0.16% | -1,405 |
| ALPHABET INC(GOOG) | 4,720 | 0 | -4,720 | 1,481 | 0 | — | -1,481 |
| UBER TECHNOLOGIES INC(UBER) | 29,794 | 10,409 | -19,385 | 2,434 | 749 | 0.21% | -1,686 |
| CHEVRON CORPORATION(CVX) | 78,747 | 48,865 | -29,882 | 12,002 | 10,110 | 2.86% | -1,892 |
| INVESCO QQQ TR | 0 | 1,643 | +1,643 | 0 | 948 | 0.27% | +948 |
| ALPHABET INC(GOOG) | 10,558 | 3,011 | -7,547 | 3,305 | 866 | 0.25% | -2,439 |
| VANGUARD INSTL INDEX FD | 32,365 | 0 | -32,365 | 2,441 | 0 | — | -2,441 |
| VANGUARD INDEX FDS | 11,983 | 7,774 | -4,209 | 5,846 | 3,396 | 0.96% | -2,450 |
| HONEYWELL INTL INC(HON) | 42,651 | 25,656 | -16,995 | 8,321 | 5,799 | 1.64% | -2,522 |
| COCA COLA CO(KO) | 119,251 | 72,102 | -47,149 | 8,337 | 5,483 | 1.55% | -2,853 |
| AMAZON COM INC(AMZN) | 36,752 | 26,634 | -10,118 | 8,483 | 5,547 | 1.57% | -2,936 |
| VANGUARD INDEX FDS | 33,934 | 17,660 | -16,274 | 6,481 | 3,465 | 0.98% | -3,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,614 | +10,614 | 0 | 4,144 | 1.17% | +4,144 |
| MCKESSON CORP(MCK) | 11,139 | 6,752 | -4,387 | 9,137 | 5,843 | 1.65% | -3,294 |
| STARBUCKS CORP(SBUX) | 0 | 65,036 | +65,036 | 0 | 5,827 | 1.65% | +5,827 |
| CISCO SYS INC(CSCO) | 109,181 | 65,490 | -43,691 | 8,410 | 5,081 | 1.44% | -3,329 |
| MCDONALDS CORP(MCD) | 31,615 | 19,232 | -12,383 | 9,662 | 5,977 | 1.69% | -3,685 |
| LOCKHEED MARTIN CORP(LMT) | 26,685 | 15,236 | -11,449 | 12,907 | 9,208 | 2.61% | -3,698 |
| DUKE ENERGY CORP NEW(DUK) | 100,585 | 61,347 | -39,238 | 11,790 | 8,033 | 2.27% | -3,757 |
| META PLATFORMS INC(META) | 10,680 | 5,672 | -5,008 | 7,050 | 3,245 | 0.92% | -3,805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,573 | 8,903 | -5,670 | 8,444 | 4,376 | 1.24% | -4,068 |
| REGIONS FINANCIAL CORP NEW(RF) | 384,767 | 233,775 | -150,992 | 10,427 | 6,106 | 1.73% | -4,321 |
| LINDE PLC(LIN) | 30,496 | 17,490 | -13,006 | 13,003 | 8,671 | 2.45% | -4,332 |
| TJX COS INC NEW(TJX) | 77,920 | 47,307 | -30,613 | 11,969 | 7,555 | 2.14% | -4,414 |
| EMERSON ELEC CO(EMR) | 83,886 | 50,665 | -33,221 | 11,133 | 6,638 | 1.88% | -4,495 |
| WASTE MGMT INC DEL(WM) | 58,070 | 35,158 | -22,912 | 12,759 | 8,079 | 2.29% | -4,680 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,270 | 41,995 | -27,275 | 12,823 | 7,833 | 2.22% | -4,989 |
| AMGEN INC(AMGN) | 44,892 | 26,440 | -18,452 | 14,694 | 9,303 | 2.63% | -5,391 |
| FOX CORP(FOX) | 131,538 | 68,654 | -62,884 | 9,611 | 4,009 | 1.13% | -5,602 |
| ABBOTT LABORATORIES | 90,469 | 53,932 | -36,537 | 11,335 | 5,537 | 1.57% | -5,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,764 | +24,764 | 0 | 6,002 | 1.70% | +6,002 |
| LOWES COS INC(LOW) | 59,787 | 33,511 | -26,276 | 14,418 | 7,918 | 2.24% | -6,500 |
| MORGAN STANLEY(MS) | 80,585 | 44,070 | -36,515 | 14,306 | 7,253 | 2.05% | -7,054 |
| BERKSHIRE HATHAWAY INC DEL | 27,023 | 13,625 | -13,398 | 13,583 | 6,529 | 1.85% | -7,054 |
| BROADCOM INC(AVGO) | 47,332 | 27,545 | -19,787 | 16,381 | 8,525 | 2.41% | -7,856 |
| T-MOBILE US INC(TMUS) | 39,212 | 0 | -39,212 | 7,962 | 0 | — | -7,962 |
| BANK NEW YORK MELLON CORP | 136,651 | 62,717 | -73,934 | 15,864 | 7,440 | 2.11% | -8,424 |
| JPMORGAN CHASE & CO(JPM) | 54,626 | 30,602 | -24,024 | 17,601 | 9,002 | 2.55% | -8,600 |
| VANGUARD WHITEHALL FDS | 328,816 | 198,852 | -129,964 | 22,172 | 13,063 | 3.70% | -9,109 |
| WALMART INC(WMT) | 159,985 | 64,753 | -95,232 | 17,824 | 8,048 | 2.28% | -9,776 |
| MICROSOFT CORP(MSFT) | 0 | 18,612 | +18,612 | 0 | 6,890 | 1.95% | +6,890 |
| VANGUARD MALVERN FDS | 0 | 352,966 | +352,966 | 0 | 17,631 | 4.99% | +17,631 |
| VANGUARD BD INDEX FDS | 422,437 | 254,550 | -167,887 | 29,368 | 17,508 | 4.95% | -11,860 |
| VANGUARD BD INDEX FDS | 379,021 | 228,154 | -150,867 | 29,518 | 17,609 | 4.98% | -11,909 |
| APPLE INC(AAPL) | 81,873 | 39,695 | -42,178 | 22,258 | 10,074 | 2.85% | -12,184 |