Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 154,856 | 162,236 | +7,380 | 25,209 | 40,085 | 0.80% | +14,876 |
| KARMAN HLDGS INC(KRMN) | 0 | 139,292 | +139,292 | 0 | 11,150 | 0.22% | +11,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 91,034 | 88,436 | -2,598 | 78,503 | 88,121 | 1.75% | +9,618 |
| GE VERNOVA INC(GEV) | 484 | 10,073 | +9,589 | 316 | 8,797 | 0.18% | +8,481 |
| VERTIV HOLDINGS CO(VRT) | 77,150 | 81,760 | +4,610 | 12,499 | 20,487 | 0.41% | +7,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 52,707 | +52,707 | 0 | 7,710 | 0.15% | +7,710 |
| CHEVRON CORPORATION(CVX) | 130,996 | 130,520 | -476 | 19,965 | 27,005 | 0.54% | +7,039 |
| APPLIED MATLS INC | 83,127 | 82,748 | -379 | 21,363 | 28,282 | 0.56% | +6,919 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,522 | +78,522 | 0 | 6,676 | 0.13% | +6,676 |
| EXXON MOBIL CORP | 115,467 | 120,275 | +4,808 | 13,895 | 20,406 | 0.41% | +6,511 |
| EOG RES INC(EOG) | 162,527 | 161,784 | -743 | 17,067 | 23,389 | 0.47% | +6,322 |
| QUANTA SVCS INC | 43,876 | 43,877 | +1 | 18,518 | 24,089 | 0.48% | +5,571 |
| MICRON TECHNOLOGY INC(MU) | 4,421 | 19,724 | +15,303 | 1,262 | 6,666 | 0.13% | +5,404 |
| ARISTA NETWORKS INC(ANET) | 3,667 | 44,617 | +40,950 | 480 | 5,478 | 0.11% | +4,998 |
| BARCLAYS BANK PLC(DJP) | 443,874 | 448,468 | +4,594 | 16,694 | 21,589 | 0.43% | +4,895 |
| VANGUARD INTL EQUITY INDEX F | 2,416,439 | 2,485,963 | +69,524 | 129,908 | 134,366 | 2.68% | +4,459 |
| NISOURCE INC(NI) | 592,980 | 626,099 | +33,119 | 24,763 | 29,214 | 0.58% | +4,451 |
| VANGUARD TAX-MANAGED FDS | 1,822,448 | 1,839,884 | +17,436 | 113,848 | 117,900 | 2.35% | +4,051 |
| ISHARES TR | 386,692 | 390,279 | +3,587 | 70,072 | 73,993 | 1.47% | +3,921 |
| ISHARES TR | 1,787,803 | 1,797,937 | +10,134 | 117,995 | 121,415 | 2.42% | +3,420 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,509 | 57,662 | +1,153 | 16,589 | 19,902 | 0.40% | +3,313 |
| WALMART INC(WMT) | 409,667 | 392,907 | -16,760 | 45,641 | 48,924 | 0.97% | +3,283 |
| MERCK & CO INC(MRK) | 119,662 | 131,499 | +11,837 | 12,700 | 15,925 | 0.32% | +3,224 |
| NEXTERA ENERGY INC(NEE) | 229,155 | 231,812 | +2,657 | 18,397 | 21,531 | 0.43% | +3,134 |
| TEXAS INSTRS INC(TXN) | 47,015 | 57,393 | +10,378 | 8,157 | 11,142 | 0.22% | +2,986 |
| HONEYWELL INTL INC(HON) | 92,539 | 92,141 | -398 | 18,053 | 20,827 | 0.41% | +2,773 |
| COCA COLA CO(KO) | 331,941 | 334,230 | +2,289 | 23,206 | 25,583 | 0.51% | +2,377 |
| T-MOBILE US INC(TMUS) | 35,587 | 45,179 | +9,592 | 7,226 | 9,489 | 0.19% | +2,263 |
| ISHARES TR | 2,261,770 | 2,258,978 | -2,792 | 217,198 | 219,415 | 4.37% | +2,217 |
| EATON CORP PLC(ETN) | 43,855 | 45,001 | +1,146 | 13,968 | 16,096 | 0.32% | +2,127 |
| GILEAD SCIENCES INC(GILD) | 122,292 | 122,271 | -21 | 15,010 | 17,041 | 0.34% | +2,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 125,051 | 127,730 | +2,679 | 10,627 | 12,652 | 0.25% | +2,025 |
| MONDELEZ INTL INC(MDLZ) | 306,100 | 319,391 | +13,291 | 16,619 | 18,557 | 0.37% | +1,938 |
| CATERPILLAR INC(CAT) | 71,597 | 60,596 | -11,001 | 41,016 | 42,930 | 0.85% | +1,914 |
| ISHARES TR | 171,939 | 178,501 | +6,562 | 24,252 | 26,015 | 0.52% | +1,763 |
| TD SYNNEX CORPORATION(SNX) | 44,634 | 49,126 | +4,492 | 6,705 | 8,288 | 0.17% | +1,583 |
| UNION PAC CORP(UNP) | 100,145 | 101,616 | +1,471 | 23,166 | 24,654 | 0.49% | +1,489 |
| ISHARES TR | 110,120 | 123,321 | +13,201 | 11,821 | 13,156 | 0.26% | +1,334 |
| MCKESSON CORP(MCK) | 31,033 | 30,835 | -198 | 25,480 | 26,708 | 0.53% | +1,228 |
| ISHARES TR | 684,261 | 689,676 | +5,415 | 65,874 | 67,057 | 1.34% | +1,183 |
| TJX COS INC NEW(TJX) | 112,086 | 114,736 | +2,650 | 17,218 | 18,323 | 0.36% | +1,106 |
| THE CIGNA GROUP(CI) | 21,593 | 25,830 | +4,237 | 5,943 | 6,890 | 0.14% | +947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,347 | 174,485 | +4,138 | 32,632 | 33,487 | 0.67% | +856 |
| NETFLIX INC.(NFLX) | 153,472 | 158,455 | +4,983 | 14,390 | 15,235 | 0.30% | +846 |
| AMPHENOL CORP | 60,236 | 70,937 | +10,701 | 8,155 | 8,980 | 0.18% | +825 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 99,317 | 108,516 | +9,199 | 7,975 | 8,784 | 0.17% | +809 |
| CHUBB LTD SWITZ COM | 76,239 | 75,295 | -944 | 23,867 | 24,613 | 0.49% | +746 |
| PROLOGIS INC.(PLD) | 214,002 | 212,162 | -1,840 | 27,319 | 28,044 | 0.56% | +724 |
| PACCAR INC(PCAR) | 158,086 | 157,109 | -977 | 17,533 | 18,146 | 0.36% | +613 |
| PROCTER & GAMBLE CO(PG) | 205,362 | 207,650 | +2,288 | 29,430 | 29,993 | 0.60% | +563 |
| WATERS CORP(WAT) | 0 | 1,734 | +1,734 | 0 | 516 | 0.01% | +516 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 186,605 | 204,527 | +17,922 | 5,635 | 6,150 | 0.12% | +515 |
| DEERE & CO(DE) | 5,621 | 5,549 | -72 | 2,626 | 3,135 | 0.06% | +509 |
| EQUINIX INC(EQIX) | 6,339 | 5,443 | -896 | 4,857 | 5,335 | 0.11% | +479 |
| LENNAR CORP(LEN) | 45,625 | 59,374 | +13,749 | 4,690 | 5,156 | 0.10% | +466 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,478 | 11,919 | +441 | 6,949 | 7,368 | 0.15% | +420 |
| REMITLY GLOBAL INC(RELY) | 208,247 | 208,221 | -26 | 2,874 | 3,263 | 0.06% | +389 |
| ISHARES GOLD TR(IAU) | 10,136 | 13,662 | +3,526 | 823 | 1,204 | 0.02% | +382 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,983 | 26,241 | +3,258 | 936 | 1,317 | 0.03% | +381 |
| AT&T INC(T) | 0 | 13,046 | +13,046 | 0 | 378 | 0.01% | +378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,060 | 11,320 | +4,260 | 316 | 693 | 0.01% | +378 |
| MCDONALDS CORP(MCD) | 60,221 | 60,406 | +185 | 18,405 | 18,773 | 0.37% | +368 |
| ECOLAB INC(ECL) | 60,096 | 60,624 | +528 | 15,813 | 16,171 | 0.32% | +358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,917 | 27,117 | +3,200 | 1,290 | 1,645 | 0.03% | +355 |
| SCHWAB STRATEGIC TR | 41,014 | 54,010 | +12,996 | 986 | 1,337 | 0.03% | +351 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 255,467 | 257,085 | +1,618 | 19,129 | 19,472 | 0.39% | +342 |
| OREILLY AUTOMOTIVE INC(ORLY) | 205,837 | 207,053 | +1,216 | 18,774 | 19,113 | 0.38% | +339 |
| ANALOG DEVICES INC(ADI) | 0 | 1,026 | +1,026 | 0 | 326 | 0.01% | +326 |
| ISHARES TR | 2,481 | 6,481 | +4,000 | 200 | 516 | 0.01% | +316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,330 | 10,717 | +6,387 | 209 | 515 | 0.01% | +306 |
| JOHNSON & JOHNSON(JNJ) | 188,631 | 160,944 | -27,687 | 39,037 | 39,341 | 0.78% | +304 |
| EMERSON ELEC CO(EMR) | 10,252 | 12,686 | +2,434 | 1,361 | 1,662 | 0.03% | +301 |
| OCCIDENTAL PETE CORP(OXY) | 13,063 | 12,843 | -220 | 540 | 838 | 0.02% | +298 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 704 | +704 | 0 | 276 | 0.01% | +276 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,677 | +4,677 | 0 | 275 | 0.01% | +275 |
| SCHWAB STRATEGIC TR | 30,676 | 36,168 | +5,492 | 841 | 1,110 | 0.02% | +268 |
| SCHWAB STRATEGIC TR | 0 | 5,709 | +5,709 | 0 | 265 | 0.01% | +265 |
| METLIFE INC(MET) | 85,581 | 99,267 | +13,686 | 6,756 | 7,020 | 0.14% | +264 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 976 | +976 | 0 | 256 | 0.01% | +256 |
| CLOROX CO DEL(CLX) | 0 | 2,434 | +2,434 | 0 | 252 | 0.01% | +252 |
| INTEL CORP(INTC) | 27,918 | 28,794 | +876 | 1,030 | 1,271 | 0.03% | +241 |
| CORNING INC(GLW) | 0 | 1,720 | +1,720 | 0 | 234 | 0.00% | +234 |
| VANGUARD INTL EQUITY INDEX F | 197,001 | 196,053 | -948 | 14,491 | 14,724 | 0.29% | +232 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,722 | +2,722 | 0 | 228 | 0.00% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 902 | 1,094 | +192 | 436 | 661 | 0.01% | +225 |
| JOHNSON CONTROLS INTERNATION SHS | 19,373 | 19,378 | +5 | 2,320 | 2,538 | 0.05% | +218 |
| BP PLC(BP) | 0 | 4,625 | +4,625 | 0 | 217 | 0.00% | +217 |
| KROGER CO(KR) | 0 | 2,910 | +2,910 | 0 | 211 | 0.00% | +211 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 771 | +771 | 0 | 209 | 0.00% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,442 | +4,442 | 0 | 204 | 0.00% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,816 | +3,816 | 0 | 200 | 0.00% | +200 |
| AMGEN INC(AMGN) | 14,808 | 14,336 | -472 | 4,847 | 5,044 | 0.10% | +197 |
| SPDR SERIES TRUST ST STR SP DIV | 28,195 | 28,178 | -17 | 3,924 | 4,112 | 0.08% | +189 |
| WABTEC(WAB) | 4,977 | 4,958 | -19 | 1,062 | 1,239 | 0.02% | +177 |
| TENABLE HLDGS INC(TENB) | 0 | 10,060 | +10,060 | 0 | 170 | 0.00% | +170 |
| PFIZER INC(PFE) | 57,809 | 57,172 | -637 | 1,439 | 1,605 | 0.03% | +166 |
| GENERAL DYNAMICS CORP(GD) | 1,054 | 1,511 | +457 | 355 | 519 | 0.01% | +164 |
| PARKER-HANNIFIN CORP(PH) | 35,782 | 35,303 | -479 | 31,451 | 31,605 | 0.63% | +154 |
| SOUTHERN CO(SO) | 2,536 | 3,865 | +1,329 | 221 | 373 | 0.01% | +152 |
| PHILIP MORRIS INTL INC(PM) | 8,657 | 9,256 | +599 | 1,401 | 1,543 | 0.03% | +141 |