Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,124 | 17,842 | +7,718 | 6,349 | 10,662 | 4.17% | +4,313 |
| JOHNSON & JOHNSON(JNJ) | 27,891 | 27,322 | -569 | 5,772 | 6,679 | 2.61% | +907 |
| EXXON MOBIL CORP | 17,434 | 17,090 | -344 | 2,098 | 2,900 | 1.13% | +802 |
| CHEVRON CORP NEW(CVX) | 14,531 | 14,308 | -223 | 2,215 | 2,960 | 1.16% | +746 |
| APPLIED MATLS INC | 7,229 | 7,424 | +195 | 1,858 | 2,537 | 0.99% | +680 |
| VANGUARD MUN BD FDS | 13,078 | 25,798 | +12,720 | 658 | 1,287 | 0.50% | +629 |
| COSTCO WHSL CORP NEW(COST) | 3,205 | 3,208 | +3 | 2,764 | 3,197 | 1.25% | +433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,927 | 34,311 | +5,384 | 4,165 | 4,560 | 1.78% | +395 |
| ISHARES TR ULTRA SHORT DUR | 78,147 | 84,625 | +6,478 | 3,953 | 4,284 | 1.68% | +331 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,771 | +770 | 621 | 906 | 0.35% | +286 |
| AIR PRODS & CHEMS INC | 6,284 | 6,211 | -73 | 1,552 | 1,804 | 0.71% | +252 |
| HUBBELL INC(HUBB) | 6,695 | 6,539 | -156 | 2,973 | 3,209 | 1.26% | +236 |
| ENBRIDGE INC(ENB) | 38,105 | 37,605 | -500 | 1,823 | 2,036 | 0.80% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,500 | +3,500 | 0 | 212 | 0.08% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 610 | +610 | 0 | 211 | 0.08% | +211 |
| BALL CORP | 0 | 3,560 | +3,560 | 0 | 210 | 0.08% | +210 |
| SCHWAB STRATEGIC TR | 60,488 | 60,320 | -168 | 1,659 | 1,851 | 0.72% | +191 |
| ISHARES TR | 79,623 | 84,010 | +4,387 | 4,290 | 4,471 | 1.75% | +181 |
| CONOCOPHILLIPS(COP) | 4,643 | 4,643 | 0 | 435 | 613 | 0.24% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,720 | 16,503 | -2,217 | 837 | 1,011 | 0.40% | +174 |
| LINDE PLC(LIN) | 1,789 | 1,886 | +97 | 763 | 935 | 0.37% | +172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,921 | 22,105 | +2,184 | 1,668 | 1,829 | 0.72% | +161 |
| WOODWARD INC(WWD) | 3,315 | 3,225 | -90 | 1,002 | 1,154 | 0.45% | +152 |
| NOVARTIS AG(NVS) | 9,950 | 9,950 | 0 | 1,372 | 1,520 | 0.59% | +148 |
| PEPSICO INC(PEP) | 22,368 | 21,534 | -834 | 3,210 | 3,344 | 1.31% | +134 |
| DIGITAL RLTY TR INC(DLR) | 4,965 | 4,965 | 0 | 768 | 895 | 0.35% | +127 |
| WELLTOWER INC(WELL) | 8,785 | 8,785 | 0 | 1,631 | 1,737 | 0.68% | +106 |
| MERCK & CO INC(MRK) | 6,800 | 6,800 | 0 | 716 | 818 | 0.32% | +102 |
| PROLOGIS INC.(PLD) | 20,718 | 20,713 | -5 | 2,645 | 2,738 | 1.07% | +93 |
| RTX CORPORATION(RTX) | 22,945 | 22,281 | -664 | 4,208 | 4,298 | 1.68% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,898 | 10,116 | +1,218 | 380 | 464 | 0.18% | +84 |
| AMGEN INC(AMGN) | 3,713 | 3,683 | -30 | 1,215 | 1,296 | 0.51% | +81 |
| VANGUARD INTL EQUITY INDEX F | 102,824 | 101,740 | -1,084 | 7,564 | 7,641 | 2.99% | +77 |
| STARBUCKS CORP(SBUX) | 13,756 | 13,759 | +3 | 1,158 | 1,233 | 0.48% | +74 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,825 | 0 | 441 | 501 | 0.20% | +60 |
| BANK NEW YORK MELLON CORP | 21,240 | 21,240 | 0 | 2,466 | 2,520 | 0.99% | +54 |
| TEXAS INSTRS INC(TXN) | 13,744 | 12,555 | -1,189 | 2,384 | 2,437 | 0.95% | +53 |
| SPDR SERIES TRUST ST STR SP DIV | 8,131 | 7,980 | -151 | 1,132 | 1,165 | 0.46% | +33 |
| NORTHERN TR CORP(NTRS) | 8,595 | 8,595 | 0 | 1,174 | 1,200 | 0.47% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,462 | 16,862 | +400 | 833 | 853 | 0.33% | +21 |
| VANGUARD SPECIALIZED FUNDS | 4,477 | 4,667 | +190 | 984 | 1,004 | 0.39% | +20 |
| VANGUARD INDEX FDS | 3,503 | 3,503 | 0 | 742 | 761 | 0.30% | +19 |
| PROCTER AND GAMBLE CO(PG) | 15,306 | 15,288 | -18 | 2,193 | 2,208 | 0.86% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 6,025 | 6,025 | 0 | 1,748 | 1,757 | 0.69% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,599 | 3,599 | 0 | 225 | 231 | 0.09% | +6 |
| MCDONALDS CORP(MCD) | 731 | 731 | 0 | 223 | 227 | 0.09% | +4 |
| VANGUARD INDEX FDS | 1,523 | 1,524 | +1 | 460 | 461 | 0.18% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 703 | 703 | 0 | 228 | 225 | 0.09% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,470 | 1,470 | 0 | 258 | 254 | 0.10% | -4 |
| ISHARES TR | 3,339 | 3,288 | -51 | 822 | 815 | 0.32% | -7 |
| ISHARES TR MSCI USA MIN ETF | 5,832 | 5,832 | 0 | 549 | 541 | 0.21% | -8 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 213 | 204 | 0.08% | -9 |
| CORPAY INC(CPAY) | 9,174 | 9,452 | +278 | 2,761 | 2,750 | 1.08% | -10 |
| FS BANCORP INC(FSBW) | 5,240 | 5,240 | 0 | 216 | 202 | 0.08% | -14 |
| RESMED INC(RMD) | 1,011 | 1,011 | 0 | 244 | 227 | 0.09% | -17 |
| VANGUARD INDEX FDS | 42,875 | 42,156 | -719 | 11,060 | 11,042 | 4.32% | -18 |
| AFLAC INC(AFL) | 12,145 | 12,021 | -124 | 1,339 | 1,319 | 0.52% | -20 |
| VANGUARD INDEX FDS | 2,723 | 2,723 | 0 | 913 | 874 | 0.34% | -39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,682 | 7,682 | 0 | 421 | 379 | 0.15% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,495 | 5,495 | 0 | 851 | 806 | 0.32% | -45 |
| ISHARES TR | 1,669 | 1,666 | -3 | 1,143 | 1,088 | 0.43% | -55 |
| RAYMOND JAMES FINL INC(RJF) | 2,682 | 2,582 | -100 | 431 | 374 | 0.15% | -57 |
| INVESCO QQQ TR | 1,258 | 1,233 | -25 | 773 | 712 | 0.28% | -61 |
| DUKE ENERGY CORP NEW(DUK) | 5,197 | 4,164 | -1,033 | 609 | 545 | 0.21% | -64 |
| PRUDENTIAL FINL INC(PFH) | 4,950 | 4,950 | 0 | 559 | 484 | 0.19% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 1,691 | 1,771 | +80 | 558 | 479 | 0.19% | -79 |
| PARKER-HANNIFIN CORP(PH) | 943 | 834 | -109 | 829 | 747 | 0.29% | -82 |
| ISHARES TR | 77,901 | 76,757 | -1,144 | 4,119 | 4,034 | 1.58% | -85 |
| VANGUARD WHITEHALL FDS | 2,328 | 1,680 | -648 | 334 | 249 | 0.10% | -85 |
| LOWES COS INC(LOW) | 12,936 | 12,826 | -110 | 3,120 | 3,031 | 1.19% | -89 |
| BLACKROCK INC(BLK) | 883 | 883 | 0 | 946 | 850 | 0.33% | -96 |
| SYSCO CORP(SYY) | 8,584 | 7,484 | -1,100 | 633 | 534 | 0.21% | -99 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 581 | 475 | 0.19% | -106 |
| COPART INC(CPRT) | 24,600 | 25,700 | +1,100 | 963 | 853 | 0.33% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 4,741 | 4,710 | -31 | 2,383 | 2,257 | 0.88% | -126 |
| NOVO-NORDISK A S(NVO) | 8,244 | 7,984 | -260 | 419 | 293 | 0.11% | -126 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 4,280 | 0 | 1,665 | 1,536 | 0.60% | -129 |
| SPDR S&P 500 ETF TR(SPY) | 3,496 | 3,437 | -59 | 2,384 | 2,235 | 0.87% | -149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,400 | 34,605 | -1,795 | 2,902 | 2,743 | 1.07% | -159 |
| NIKE INC(NKE) | 13,603 | 12,825 | -778 | 867 | 677 | 0.27% | -189 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,540 | 0 | -2,540 | 211 | 0 | — | -211 |
| WELLS FARGO CO NEW(WFC) | 2,300 | 0 | -2,300 | 214 | 0 | — | -214 |
| ISHARES TR | 2,141 | 0 | -2,141 | 228 | 0 | — | -228 |
| CISCO SYS INC(CSCO) | 66,512 | 63,024 | -3,488 | 5,123 | 4,890 | 1.91% | -233 |
| MEDTRONIC PLC(MDT) | 18,785 | 18,065 | -720 | 1,804 | 1,565 | 0.61% | -239 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,285 | 0 | -5,285 | 254 | 0 | — | -254 |
| BERKLEY W R CORP | 35,098 | 33,247 | -1,851 | 2,461 | 2,204 | 0.86% | -257 |
| VISA INC(V) | 5,610 | 5,655 | +45 | 1,968 | 1,709 | 0.67% | -258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,858 | 10,607 | -1,251 | 1,416 | 1,156 | 0.45% | -260 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,319 | 661 | -658 | 519 | 237 | 0.09% | -282 |
| ALPHABET INC(GOOG) | 12,215 | 12,065 | -150 | 3,833 | 3,461 | 1.35% | -372 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,992 | 7,082 | -2,910 | 1,176 | 785 | 0.31% | -391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 7,393 | 0 | 2,190 | 1,792 | 0.70% | -398 |
| DISNEY WALT CO(DIS) | 15,397 | 13,455 | -1,942 | 1,752 | 1,297 | 0.51% | -455 |
| GENUINE PARTS CO(GPC) | 6,404 | 3,084 | -3,320 | 787 | 326 | 0.13% | -461 |
| MASTERCARD INCORPORATED(MA) | 6,883 | 6,874 | -9 | 3,929 | 3,434 | 1.34% | -495 |
| FISERV INC(FISV) | 13,265 | 5,194 | -8,071 | 891 | 290 | 0.11% | -601 |
| DANAHER CORPORATION(DHR) | 13,624 | 13,166 | -458 | 3,119 | 2,496 | 0.98% | -623 |
| AMAZON COM INC(AMZN) | 30,405 | 30,473 | +68 | 7,018 | 6,347 | 2.48% | -671 |
| ABBVIE INC(ABBV) | 67,223 | 67,051 | -172 | 15,360 | 14,583 | 5.71% | -777 |