Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 17,060 | +17,060 | 0 | 1,007 | 1.35% | +1,007 |
| ISHARES TR | 79,787 | 79,384 | -403 | 9,589 | 9,868 | 13.22% | +279 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 860 | +860 | 0 | 251 | 0.34% | +251 |
| EXXON MOBIL CORP | 4,908 | 4,908 | 0 | 591 | 833 | 1.12% | +242 |
| RIO TINTO PLC(RIO) | 0 | 2,309 | +2,309 | 0 | 215 | 0.29% | +215 |
| INVESCO QQQ TR | 0 | 355 | +355 | 0 | 205 | 0.27% | +205 |
| ISHARES TR | 267,813 | 264,692 | -3,121 | 17,676 | 17,875 | 23.95% | +199 |
| CHEVRON CORPORATION(CVX) | 2,627 | 2,627 | 0 | 400 | 544 | 0.73% | +143 |
| CATERPILLAR INC(CAT) | 864 | 865 | +1 | 495 | 613 | 0.82% | +117 |
| DELL TECHNOLOGIES INC(DELL) | 2,821 | 2,834 | +13 | 355 | 465 | 0.62% | +110 |
| JOHNSON & JOHNSON(JNJ) | 2,349 | 2,429 | +80 | 486 | 594 | 0.80% | +108 |
| WALMART INC(WMT) | 7,031 | 6,993 | -38 | 783 | 869 | 1.16% | +86 |
| ALTRIA GROUP INC(MO) | 7,710 | 7,710 | 0 | 445 | 509 | 0.68% | +64 |
| AMGEN INC(AMGN) | 1,469 | 1,472 | +3 | 481 | 518 | 0.69% | +37 |
| PINNACLE WEST CAP CORP(PNW) | 2,976 | 2,976 | 0 | 264 | 300 | 0.40% | +36 |
| HUBBELL INC(HUBB) | 767 | 767 | 0 | 341 | 376 | 0.50% | +36 |
| MERCK & CO INC(MRK) | 2,360 | 2,360 | 0 | 248 | 284 | 0.38% | +35 |
| MONDELEZ INTL INC(MDLZ) | 7,692 | 7,708 | +16 | 414 | 444 | 0.60% | +30 |
| SOUTHERN CO(SO) | 2,356 | 2,381 | +25 | 205 | 230 | 0.31% | +24 |
| ISHARES TR | 2,791 | 2,797 | +6 | 394 | 408 | 0.55% | +14 |
| MCDONALDS CORP(MCD) | 2,510 | 2,496 | -14 | 767 | 776 | 1.04% | +8 |
| VANGUARD INDEX FDS | 1,417 | 1,420 | +3 | 300 | 308 | 0.41% | +8 |
| PROCTER & GAMBLE CO(PG) | 3,739 | 3,740 | +1 | 536 | 540 | 0.72% | +4 |
| CISCO SYS INC(CSCO) | 4,284 | 4,298 | +14 | 330 | 334 | 0.45% | +4 |
| ISHARES TR | 1,625 | 1,626 | +1 | 214 | 215 | 0.29% | +2 |
| ISHARES TR CORE MSCI EAFE | 11,073 | 10,923 | -150 | 991 | 989 | 1.32% | -2 |
| VANGUARD INDEX FDS | 3,027 | 2,936 | -91 | 578 | 576 | 0.77% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,780 | 1,780 | 0 | 391 | 383 | 0.51% | -8 |
| COMCAST CORP NEW(CCZ) | 7,410 | 7,411 | +1 | 221 | 213 | 0.29% | -9 |
| ISHARES TR | 1,007 | 1,008 | +1 | 325 | 316 | 0.42% | -9 |
| JPMORGAN CHASE & CO(JPM) | 3,599 | 3,862 | +263 | 1,160 | 1,136 | 1.52% | -24 |
| 3M CO(MMM) | 1,586 | 1,586 | 0 | 254 | 230 | 0.31% | -24 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,017 | 0 | 376 | 352 | 0.47% | -24 |
| BANK AMERICA CORP | 4,403 | 4,407 | +4 | 242 | 215 | 0.29% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,370 | 6,370 | 0 | 349 | 314 | 0.42% | -34 |
| VISA INC(V) | 825 | 825 | 0 | 289 | 249 | 0.33% | -40 |
| ISHARES TR | 4,089 | 4,093 | +4 | 504 | 463 | 0.62% | -41 |
| CARNIVAL CORP | 10,391 | 10,437 | +46 | 317 | 270 | 0.36% | -47 |
| DISNEY WALT CO(DIS) | 2,543 | 2,494 | -49 | 289 | 240 | 0.32% | -49 |
| PHILIP MORRIS INTL INC(PM) | 7,566 | 6,972 | -594 | 1,214 | 1,153 | 1.54% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 1,176 | +6 | 346 | 285 | 0.38% | -62 |
| ISHARES TR | 8,822 | 8,825 | +3 | 1,208 | 1,131 | 1.51% | -77 |
| VANGUARD INDEX FDS | 7,713 | 7,686 | -27 | 2,586 | 2,466 | 3.30% | -120 |
| APPLE INC(AAPL) | 7,650 | 7,652 | +2 | 2,080 | 1,942 | 2.60% | -138 |
| BROWN & BROWN INC(BRO) | 7,064 | 6,427 | -637 | 563 | 419 | 0.56% | -144 |
| BARRICK MNG CORP(B) | 4,651 | 0 | -4,651 | 203 | 0 | — | -203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 427 | 0 | -427 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 3,320 | 3,322 | +2 | 1,605 | 1,230 | 1.65% | -376 |
| ISHARES TR | 32,849 | 32,907 | +58 | 22,500 | 21,495 | 28.80% | -1,005 |