Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 17,307 | 45,083 | +27,776 | 3,995 | 9,389 | 1.36% | +5,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,639 | 60,927 | +3,288 | 17,516 | 20,590 | 2.99% | +3,074 |
| CHEVRON CORPORATION(CVX) | 49,674 | 49,907 | +233 | 7,571 | 10,326 | 1.50% | +2,755 |
| KLA CORP(KLAC) | 13,958 | 13,095 | -863 | 16,960 | 19,281 | 2.80% | +2,321 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,976 | +11,976 | 0 | 1,920 | 0.28% | +1,920 |
| APPLIED MATLS INC | 25,851 | 24,751 | -1,100 | 6,643 | 8,460 | 1.23% | +1,816 |
| EATON CORP PLC(ETN) | 14,374 | 17,020 | +2,646 | 4,578 | 6,088 | 0.88% | +1,509 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,315 | 154,335 | +20 | 6,285 | 7,748 | 1.13% | +1,462 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 57,205 | 110,369 | +53,164 | 1,521 | 2,973 | 0.43% | +1,453 |
| JOHNSON & JOHNSON(JNJ) | 38,961 | 38,691 | -270 | 8,063 | 9,458 | 1.37% | +1,395 |
| DIAMONDBACK ENERGY INC(FANG) | 26,589 | 26,500 | -89 | 3,997 | 5,241 | 0.76% | +1,244 |
| STIFEL FINL CORP(SF) | 0 | 15,112 | +15,112 | 0 | 1,117 | 0.16% | +1,117 |
| CLOROX CO DEL(CLX) | 33,314 | 42,002 | +8,688 | 3,359 | 4,353 | 0.63% | +994 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 3,838 | 4,747 | 0.69% | +908 |
| CONSTELLATION BRANDS INC(STZ) | 26,051 | 29,271 | +3,220 | 3,594 | 4,391 | 0.64% | +797 |
| CHUBB LTD SWITZ COM | 53,752 | 53,882 | +130 | 16,777 | 17,562 | 2.55% | +785 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,262 | 44,394 | +15,132 | 2,400 | 3,160 | 0.46% | +760 |
| PEPSICO INC(PEP) | 24,268 | 27,191 | +2,923 | 3,483 | 4,222 | 0.61% | +740 |
| CONOCOPHILLIPS(COP) | 19,160 | 19,160 | 0 | 1,794 | 2,529 | 0.37% | +736 |
| VANGUARD WELLINGTON FD | 6,622 | 13,529 | +6,907 | 673 | 1,368 | 0.20% | +696 |
| CUMMINS INC(CMI) | 14,632 | 15,140 | +508 | 7,469 | 8,146 | 1.18% | +677 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 129,915 | 136,165 | +6,250 | 11,872 | 12,478 | 1.81% | +607 |
| VANGUARD BD INDEX FDS | 771,262 | 783,746 | +12,484 | 57,127 | 57,715 | 8.39% | +588 |
| VANGUARD BD INDEX FDS | 148,925 | 157,035 | +8,110 | 11,737 | 12,313 | 1.79% | +576 |
| VANGUARD MUN BD FDS | 120,051 | 131,186 | +11,135 | 6,037 | 6,545 | 0.95% | +508 |
| WILLIAMS COS INC(WMB) | 40,284 | 40,185 | -99 | 2,421 | 2,925 | 0.42% | +503 |
| ONTO INNOVATION INC(ONTO) | 10,037 | 10,037 | 0 | 1,584 | 2,058 | 0.30% | +474 |
| MERCK & CO INC(MRK) | 30,145 | 30,003 | -142 | 3,173 | 3,609 | 0.52% | +436 |
| EXXON MOBIL CORP | 7,565 | 7,619 | +54 | 910 | 1,293 | 0.19% | +382 |
| US FOODS HLDG CORP(USFD) | 19,645 | 19,645 | 0 | 1,480 | 1,811 | 0.26% | +332 |
| PFIZER INC(PFE) | 90,469 | 91,906 | +1,437 | 2,253 | 2,581 | 0.38% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 2,671 | 2,669 | -2 | 1,292 | 1,613 | 0.23% | +321 |
| BERKLEY W R CORP | 118,876 | 130,511 | +11,635 | 8,336 | 8,650 | 1.26% | +315 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,091 | 2,900 | -191 | 851 | 1,136 | 0.17% | +285 |
| ASML HLDG NV N Y REGISTRY SHS | 693 | 763 | +70 | 741 | 1,008 | 0.15% | +266 |
| EMCOR GROUP INC(EME) | 2,022 | 2,022 | 0 | 1,237 | 1,493 | 0.22% | +256 |
| STMICROELECTRONICS N V(STM) | 0 | 6,869 | +6,869 | 0 | 237 | 0.03% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 221 | 0.03% | +221 |
| MCKESSON CORP(MCK) | 4,789 | 4,778 | -11 | 3,928 | 4,135 | 0.60% | +206 |
| ISHARES TR | 42,697 | 44,714 | +2,017 | 4,556 | 4,762 | 0.69% | +206 |
| FEDEX CORP(FDX) | 0 | 567 | +567 | 0 | 202 | 0.03% | +202 |
| VANGUARD INTL EQUITY INDEX F | 13,478 | 15,190 | +1,712 | 1,901 | 2,101 | 0.31% | +200 |
| SOUTHERN CO(SO) | 17,998 | 18,283 | +285 | 1,569 | 1,765 | 0.26% | +195 |
| FIDELITY MERRIMACK STR TR | 72,901 | 77,792 | +4,891 | 3,356 | 3,549 | 0.52% | +193 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 680 | 860 | 0.13% | +181 |
| ISHARES TR | 9,937 | 11,621 | +1,684 | 954 | 1,129 | 0.16% | +174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,505 | 20,874 | +369 | 1,106 | 1,266 | 0.18% | +160 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,857 | 15,165 | +3,308 | 573 | 729 | 0.11% | +156 |
| GILEAD SCIENCES INC(GILD) | 9,284 | 9,284 | 0 | 1,140 | 1,294 | 0.19% | +154 |
| NEWMONT CORP(NEM) | 19,190 | 19,005 | -185 | 1,916 | 2,057 | 0.30% | +141 |
| ISHARES TR | 34,840 | 36,402 | +1,562 | 3,732 | 3,864 | 0.56% | +132 |
| AMGEN INC(AMGN) | 6,977 | 6,862 | -115 | 2,284 | 2,414 | 0.35% | +131 |
| SCHWAB STRATEGIC TR | 14,071 | 16,789 | +2,718 | 386 | 515 | 0.07% | +129 |
| BP PLC(BP) | 8,706 | 9,080 | +374 | 302 | 427 | 0.06% | +124 |
| WALMART INC(WMT) | 8,724 | 8,724 | 0 | 972 | 1,084 | 0.16% | +112 |
| API GROUP CORP(APG) | 45,354 | 45,354 | 0 | 1,735 | 1,838 | 0.27% | +103 |
| CME GROUP INC(CME) | 5,050 | 5,000 | -50 | 1,379 | 1,477 | 0.21% | +98 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,973 | 6,875 | +902 | 383 | 477 | 0.07% | +94 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,946 | 5,351 | +405 | 340 | 433 | 0.06% | +93 |
| INTEL CORP(INTC) | 12,000 | 12,000 | 0 | 443 | 530 | 0.08% | +87 |
| ISHARES TR | 6,063 | 7,243 | +1,180 | 332 | 411 | 0.06% | +80 |
| ENTERGY CORP NEW(ETR) | 3,950 | 3,950 | 0 | 365 | 444 | 0.06% | +79 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,976 | 25,796 | +1,820 | 708 | 761 | 0.11% | +52 |
| COMPUGEN LTD(CGEN) | 71,212 | 71,212 | 0 | 109 | 152 | 0.02% | +43 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 7,546 | 8,947 | +1,401 | 241 | 282 | 0.04% | +42 |
| CACI INTL INC(CACI) | 3,021 | 3,021 | 0 | 1,610 | 1,643 | 0.24% | +33 |
| RENTOKIL INITIAL PLC(RTO) | 8,414 | 8,902 | +488 | 248 | 280 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,077 | 2,440 | +363 | 299 | 324 | 0.05% | +25 |
| VANGUARD INDEX FDS | 2,995 | 3,025 | +30 | 634 | 657 | 0.10% | +23 |
| AT&T INC(T) | 17,386 | 15,587 | -1,799 | 432 | 452 | 0.07% | +20 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 889 | 905 | 0.13% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 842 | 858 | 0.12% | +16 |
| AUTOZONE INC(AZO) | 3,782 | 3,802 | +20 | 12,825 | 12,841 | 1.87% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,441 | 1,441 | 0 | 226 | 239 | 0.03% | +13 |
| ISHARES TR | 8,300 | 8,300 | 0 | 557 | 568 | 0.08% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 10,364 | 10,336 | -28 | 3,006 | 3,015 | 0.44% | +9 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 302 | 310 | 0.05% | +8 |
| M & T BK CORP(MTB) | 1,002 | 1,002 | 0 | 202 | 207 | 0.03% | +5 |
| ISHARES TR | 21,005 | 21,005 | 0 | 2,314 | 2,319 | 0.34% | +5 |
| NIKE INC(NKE) | 57,475 | 69,404 | +11,929 | 3,662 | 3,666 | 0.53% | +4 |
| RTX CORPORATION(RTX) | 1,843 | 1,771 | -72 | 338 | 342 | 0.05% | +4 |
| ISHARES TR | 3,839 | 3,835 | -4 | 298 | 301 | 0.04% | +3 |
| ISHARES TR INTL DIV GRWTH | 2,781 | 2,781 | 0 | 230 | 233 | 0.03% | +3 |
| ISHARES TR | 4,992 | 4,992 | 0 | 501 | 502 | 0.07% | +1 |
| SPDR GOLD TR(GLD) | 2,471 | 2,277 | -194 | 979 | 980 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,983 | 15,983 | 0 | 809 | 809 | 0.12% | 0 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 253 | 253 | 0.04% | -1 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 234 | 233 | 0.03% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,030 | 1,030 | 0 | 297 | 296 | 0.04% | -2 |
| SANOFI SA(SNY) | 6,800 | 6,800 | 0 | 330 | 328 | 0.05% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 2,908 | 2,908 | 0 | 288 | 286 | 0.04% | -2 |
| ISHARES TR | 10,000 | 10,000 | 0 | 535 | 531 | 0.08% | -4 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 6,313 | 6,313 | 0 | 325 | 320 | 0.05% | -5 |
| US BANCORP(USB) | 10,805 | 10,902 | +97 | 577 | 567 | 0.08% | -10 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,450 | -135 | 398 | 387 | 0.06% | -11 |
| MEDTRONIC PLC(MDT) | 4,816 | 5,180 | +364 | 463 | 449 | 0.07% | -14 |
| ISHARES TR | 2,474 | 2,474 | 0 | 368 | 352 | 0.05% | -15 |
| VANGUARD SPECIALIZED FUNDS | 3,379 | 3,379 | 0 | 743 | 727 | 0.11% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 369 | 352 | 0.05% | -17 |
| ISHARES TR | 1,628 | 1,514 | -114 | 342 | 323 | 0.05% | -19 |