Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 6,760 | +6,760 | 0 | 2,311 | 0.84% | +2,311 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 32,867 | 50,914 | +18,047 | 3,884 | 5,867 | 2.13% | +1,984 |
| ISHARES TR MSCI USA QLT FCT | 35,336 | 46,623 | +11,287 | 7,018 | 8,943 | 3.25% | +1,924 |
| KLA CORP(KLAC) | 0 | 1,287 | +1,287 | 0 | 1,895 | 0.69% | +1,895 |
| CME GROUP INC(CME) | 1,162 | 6,642 | +5,480 | 317 | 1,962 | 0.71% | +1,644 |
| HERSHEY CO(HSY) | 0 | 7,363 | +7,363 | 0 | 1,531 | 0.56% | +1,531 |
| CONOCOPHILLIPS(COP) | 0 | 11,381 | +11,381 | 0 | 1,502 | 0.55% | +1,502 |
| ISHARES TR | 207,718 | 224,018 | +16,300 | 13,709 | 15,128 | 5.50% | +1,419 |
| SEMPRA(SRE) | 0 | 14,517 | +14,517 | 0 | 1,411 | 0.51% | +1,411 |
| NEXTERA ENERGY INC(NEE) | 3,684 | 18,032 | +14,348 | 296 | 1,675 | 0.61% | +1,379 |
| PEPSICO INC(PEP) | 0 | 8,866 | +8,866 | 0 | 1,377 | 0.50% | +1,377 |
| AMGEN INC(AMGN) | 0 | 3,860 | +3,860 | 0 | 1,358 | 0.49% | +1,358 |
| WESTERN DIGITAL CORP(WDC) | 10,807 | 11,142 | +335 | 1,862 | 3,014 | 1.10% | +1,152 |
| STARBUCKS CORP(SBUX) | 0 | 12,419 | +12,419 | 0 | 1,113 | 0.40% | +1,113 |
| ISHARES TR | 141,105 | 149,453 | +8,348 | 4,297 | 5,309 | 1.93% | +1,012 |
| QUANTA SVCS INC | 6,096 | 6,497 | +401 | 2,573 | 3,567 | 1.30% | +994 |
| EXXON MOBIL CORP | 14,989 | 16,209 | +1,220 | 1,804 | 2,750 | 1.00% | +946 |
| PACCAR INC(PCAR) | 15,742 | 21,156 | +5,414 | 1,724 | 2,444 | 0.89% | +720 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,094 | 8,763 | +669 | 4,883 | 5,405 | 1.96% | +522 |
| WALMART INC(WMT) | 26,375 | 27,645 | +1,270 | 2,938 | 3,436 | 1.25% | +497 |
| FIVE BELOW INC(FIVE) | 9,724 | 10,005 | +281 | 1,832 | 2,286 | 0.83% | +454 |
| ISHARES TR | 98,155 | 101,945 | +3,790 | 5,370 | 5,789 | 2.10% | +419 |
| TJX COS INC NEW(TJX) | 29,527 | 30,925 | +1,398 | 4,536 | 4,939 | 1.80% | +403 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,541 | +10,541 | 0 | 386 | 0.14% | +386 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,630 | +1,630 | 0 | 348 | 0.13% | +348 |
| QUEST DIAGNOSTICS INC(DGX) | 8,818 | 9,501 | +683 | 1,530 | 1,862 | 0.68% | +332 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,992 | +5,992 | 0 | 304 | 0.11% | +304 |
| ISHARES TR | 24,600 | 26,202 | +1,602 | 16,850 | 17,115 | 6.22% | +266 |
| DUKE ENERGY CORP NEW(DUK) | 12,608 | 13,292 | +684 | 1,478 | 1,740 | 0.63% | +263 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 234 | 0.09% | +234 |
| DEERE & CO(DE) | 0 | 2,260 | +2,260 | 0 | 1,273 | 0.46% | +1,273 |
| NETFLIX INC.(NFLX) | 0 | 19,994 | +19,994 | 0 | 1,922 | 0.70% | +1,922 |
| PARKER-HANNIFIN CORP(PH) | 0 | 226 | +226 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 59,522 | 64,677 | +5,155 | 11,101 | 11,280 | 4.10% | +179 |
| PROLOGIS INC.(PLD) | 9,889 | 10,634 | +745 | 1,262 | 1,406 | 0.51% | +143 |
| WELLTOWER INC(WELL) | 7,584 | 7,738 | +154 | 1,408 | 1,530 | 0.56% | +122 |
| CITIZENS FINL GROUP INC(CFG) | 22,457 | 23,576 | +1,119 | 1,312 | 1,414 | 0.51% | +102 |
| AUTOZONE INC(AZO) | 336 | 367 | +31 | 1,140 | 1,240 | 0.45% | +100 |
| CISCO SYS INC(CSCO) | 15,055 | 16,220 | +1,165 | 1,160 | 1,259 | 0.46% | +99 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 450 | 542 | 0.20% | +91 |
| ECOLAB INC(ECL) | 6,045 | 6,308 | +263 | 1,587 | 1,678 | 0.61% | +91 |
| INVESCO QQQ TR | 1,958 | 2,235 | +277 | 1,203 | 1,290 | 0.47% | +87 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,133 | +33 | 435 | 521 | 0.19% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 726 | -15 | 358 | 439 | 0.16% | +80 |
| SPDR GOLD TR(GLD) | 2,290 | 2,290 | 0 | 908 | 985 | 0.36% | +78 |
| ISHARES TR MSCI USA MMENTM | 8,594 | 9,219 | +625 | 2,151 | 2,212 | 0.80% | +61 |
| TE CONNECTIVITY PLC(TEL) | 4,768 | 5,390 | +622 | 1,085 | 1,127 | 0.41% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,409 | 5,574 | +165 | 2,452 | 2,489 | 0.90% | +37 |
| BANK AMERICA CORP | 3,900 | 5,094 | +1,194 | 215 | 248 | 0.09% | +34 |
| ISHARES INC CORE MSCI EMKT | 8,361 | 8,408 | +47 | 562 | 586 | 0.21% | +24 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 252 | 273 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,462 | +97 | 686 | 701 | 0.25% | +14 |
| ISHARES TR | 2,216 | 2,216 | 0 | 215 | 223 | 0.08% | +8 |
| UNION PAC CORP(UNP) | 1,027 | 1,013 | -14 | 238 | 246 | 0.09% | +8 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,150 | -118 | 220 | 223 | 0.08% | +3 |
| MCDONALDS CORP(MCD) | 1,291 | 1,271 | -20 | 395 | 395 | 0.14% | 0 |
| ISHARES TR | 6,750 | 6,727 | -23 | 357 | 354 | 0.13% | -3 |
| CVS HEALTH CORP(CVS) | 13,657 | 15,017 | +1,360 | 1,084 | 1,079 | 0.39% | -5 |
| ISHARES TR | 760 | 760 | 0 | 284 | 271 | 0.10% | -13 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 2,775 | 0 | 237 | 222 | 0.08% | -14 |
| SPDR SERIES TRUST ST STR SP500FF | 5,777 | 5,777 | 0 | 325 | 306 | 0.11% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,799 | +3,799 | 0 | 3,785 | 1.38% | +3,785 |
| ISHARES TR | 3,413 | 3,413 | 0 | 476 | 451 | 0.16% | -25 |
| ISHARES TR | 2,348 | 1,925 | -423 | 331 | 291 | 0.11% | -40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,328 | +5,328 | 0 | 1,480 | 0.54% | +1,480 |
| ABBOTT LABORATORIES | 2,297 | 2,200 | -97 | 288 | 226 | 0.08% | -62 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 291 | 215 | 0.08% | -76 |
| ISHARES TR | 27,614 | 26,916 | -698 | 2,946 | 2,867 | 1.04% | -80 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 727 | 617 | 0.22% | -110 |
| VANGUARD SPECIALIZED FUNDS | 6,015 | 5,474 | -541 | 1,322 | 1,177 | 0.43% | -145 |
| CATERPILLAR INC(CAT) | 4,540 | 3,466 | -1,074 | 2,601 | 2,456 | 0.89% | -145 |
| BLACKROCK INC(BLK) | 0 | 1,585 | +1,585 | 0 | 1,524 | 0.55% | +1,524 |
| ALPHABET INC(GOOG) | 28,828 | 30,828 | +2,000 | 9,023 | 8,865 | 3.22% | -158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,749 | 2,904 | +155 | 1,593 | 1,427 | 0.52% | -166 |
| CONSTELLATION ENERGY CORP(CEG) | 2,293 | 2,293 | 0 | 810 | 640 | 0.23% | -170 |
| ISHARES TR | 12,177 | 11,595 | -582 | 1,501 | 1,312 | 0.48% | -189 |
| JPMORGAN CHASE & CO(JPM) | 13,513 | 14,149 | +636 | 4,354 | 4,162 | 1.51% | -192 |
| UNITED RENTALS INC(URI) | 259 | 0 | -259 | 210 | 0 | — | -210 |
| XYLEM INC(XYL) | 13,268 | 13,207 | -61 | 1,807 | 1,578 | 0.57% | -229 |
| MASTERCARD INCORPORATED(MA) | 426 | 0 | -426 | 243 | 0 | — | -243 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 1,026 | 773 | 0.28% | -254 |
| WELLS FARGO & CO(WFC) | 21,191 | 21,594 | +403 | 1,975 | 1,719 | 0.62% | -256 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,150 | 0 | -31,150 | 268 | 0 | — | -268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,067 | 4,196 | +129 | 1,906 | 1,638 | 0.60% | -268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,068 | 0 | -1,068 | 287 | 0 | — | -287 |
| INTUITIVE SURGICAL INC | 3,672 | 3,879 | +207 | 2,080 | 1,788 | 0.65% | -291 |
| ALPHABET INC(GOOG) | 9,730 | 9,620 | -110 | 3,053 | 2,760 | 1.00% | -294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,366 | 17,747 | +1,381 | 2,909 | 2,596 | 0.94% | -313 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 0 | -10,541 | 379 | 0 | — | -379 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 349 | -8 | 1,912 | 1,469 | 0.53% | -442 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,012 | 8,005 | -7 | 2,051 | 1,581 | 0.57% | -470 |
| META PLATFORMS INC(META) | 0 | 4,725 | +4,725 | 0 | 2,703 | 0.98% | +2,703 |
| APPLE INC(AAPL) | 56,998 | 58,904 | +1,906 | 15,495 | 14,949 | 5.43% | -546 |
| T-MOBILE US INC(TMUS) | 0 | 5,039 | +5,039 | 0 | 1,058 | 0.38% | +1,058 |
| 3M CO(MMM) | 4,104 | 0 | -4,104 | 657 | 0 | — | -657 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,671 | 23,749 | +78 | 16,142 | 15,445 | 5.61% | -697 |
| VISA INC(V) | 15,516 | 15,540 | +24 | 5,442 | 4,697 | 1.71% | -745 |
| SNOWFLAKE INC(SNOW) | 11,581 | 11,806 | +225 | 2,540 | 1,781 | 0.65% | -760 |
| ELI LILLY & CO(LLY) | 5,645 | 5,758 | +113 | 6,067 | 5,296 | 1.93% | -771 |
| SERVICENOW INC(NOW) | 5,225 | 0 | -5,225 | 800 | 0 | — | -800 |