Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 5,546 | 5,730 | +184 | 3,163 | 3,910 | 2.14% | +747 |
| LOCKHEED MARTIN CORP(LMT) | 7,195 | 6,991 | -204 | 3,480 | 4,226 | 2.31% | +745 |
| COSTCO WHSL CORP NEW(COST) | 5,325 | 5,312 | -13 | 4,593 | 5,294 | 2.89% | +701 |
| NEXTERA ENERGY INC(NEE) | 21,357 | 21,322 | -35 | 1,715 | 1,980 | 1.08% | +266 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 220 | 0.12% | +220 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 3,201 | +3,201 | 0 | 200 | 0.11% | +200 |
| WASTE MGMT INC DEL(WM) | 28,522 | 28,104 | -418 | 6,267 | 6,458 | 3.53% | +191 |
| RTX CORPORATION(RTX) | 5,191 | 5,678 | +487 | 952 | 1,095 | 0.60% | +143 |
| SPDR GOLD TR(GLD) | 762 | 936 | +174 | 302 | 403 | 0.22% | +101 |
| PALO ALTO NETWORKS INC(PANW) | 4,426 | 5,401 | +975 | 815 | 866 | 0.47% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,753 | 3,681 | -72 | 440 | 482 | 0.26% | +42 |
| AMERICAN ELEC PWR CO INC | 2,786 | 2,771 | -15 | 321 | 363 | 0.20% | +42 |
| WEC ENERGY GROUP INC(WEC) | 3,788 | 3,788 | 0 | 399 | 439 | 0.24% | +39 |
| PROLOGIS INC(PLD) | 2,321 | 2,509 | +188 | 296 | 332 | 0.18% | +35 |
| WALMART INC(WMT) | 1,982 | 1,982 | 0 | 221 | 246 | 0.13% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,299 | 32,807 | +508 | 2,575 | 2,601 | 1.42% | +25 |
| JPMORGAN CHASE & CO(JPM) | 4,998 | 5,552 | +554 | 1,610 | 1,633 | 0.89% | +23 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 2,052 | 2,064 | +12 | 286 | 301 | 0.16% | +16 |
| VANGUARD WHITEHALL FDS | 1,869 | 1,869 | 0 | 268 | 277 | 0.15% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 2,639 | 2,639 | 0 | 244 | 245 | 0.13% | +1 |
| ISHARES TR | 1,775 | 1,775 | 0 | 264 | 253 | 0.14% | -11 |
| ARISTA NETWORKS INC(ANET) | 2,236 | 2,275 | +39 | 293 | 279 | 0.15% | -14 |
| ISHARES TR | 501 | 501 | 0 | 344 | 328 | 0.18% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,975 | 1,582 | -393 | 409 | 387 | 0.21% | -22 |
| ALPHABET INC(GOOG) | 992 | 992 | 0 | 311 | 285 | 0.16% | -25 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 363 | 325 | 0.18% | -38 |
| VANGUARD INDEX FDS | 2,418 | 2,418 | 0 | 761 | 723 | 0.40% | -39 |
| SPDR SER TR ST STR P500GRW | 5,356 | 5,356 | 0 | 571 | 524 | 0.29% | -47 |
| INVESCO QQQ TR | 1,762 | 1,777 | +15 | 1,082 | 1,026 | 0.56% | -57 |
| DOMINOS PIZZA INC(DPZ) | 800 | 733 | -67 | 333 | 263 | 0.14% | -70 |
| VANGUARD INDEX FDS | 759 | 676 | -83 | 476 | 404 | 0.22% | -72 |
| BROADCOM INC(AVGO) | 12,972 | 14,256 | +1,284 | 4,490 | 4,413 | 2.41% | -77 |
| NETFLIX INC(NFLX) | 12,637 | 11,498 | -1,139 | 1,185 | 1,106 | 0.60% | -79 |
| SPDR S&P 500 ETF TR(SPY) | 1,664 | 1,612 | -52 | 1,135 | 1,048 | 0.57% | -86 |
| ELI LILLY & CO COM(LLY) | 764 | 771 | +7 | 821 | 709 | 0.39% | -112 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,706 | 1,565 | 0.86% | -140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,933 | 33,349 | -2,584 | 2,110 | 1,952 | 1.07% | -158 |
| EXTRA SPACE STORAGE INC(EXR) | 3,556 | 1,854 | -1,702 | 463 | 243 | 0.13% | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 793 | 0 | -793 | 235 | 0 | — | -235 |
| MCDONALDS CORP(MCD) | 836 | 0 | -836 | 256 | 0 | — | -256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,346 | 28,554 | +3,208 | 4,505 | 4,177 | 2.28% | -328 |
| AMERICAN WTR WKS CO INC NEW | 4,017 | 0 | -4,017 | 524 | 0 | — | -524 |
| HOME DEPOT INC(HD) | 15,158 | 14,004 | -1,154 | 5,216 | 4,606 | 2.52% | -610 |
| META PLATFORMS INC(META) | 5,271 | 4,880 | -391 | 3,479 | 2,792 | 1.53% | -687 |
| NVIDIA CORPORATION(NVDA) | 106,339 | 109,245 | +2,906 | 19,832 | 19,052 | 10.42% | -780 |
| BERKSHIRE HATHAWAY INC DEL | 18,359 | 17,226 | -1,133 | 9,229 | 8,255 | 4.51% | -974 |
| MASTERCARD INCORPORATED(MA) | 12,786 | 11,775 | -1,011 | 7,299 | 5,884 | 3.22% | -1,416 |
| TESLA INC(TSLA) | 18,844 | 18,873 | +29 | 8,475 | 7,016 | 3.84% | -1,458 |
| VISA INC(V) | 25,356 | 23,621 | -1,735 | 8,893 | 7,139 | 3.90% | -1,753 |
| APPLE INC(AAPL) | 376,204 | 375,767 | -437 | 21,211 | 18,658 | 10.20% | -2,553 |
| ALPHABET INC(GOOG) | 84,049 | 79,505 | -4,544 | 26,375 | 22,807 | 12.47% | -3,568 |
| AMAZON COM INC(AMZN) | 126,580 | 120,123 | -6,457 | 29,217 | 25,018 | 13.68% | -4,199 |
| MICROSOFT CORP(MSFT) | 29,637 | 27,315 | -2,322 | 14,333 | 10,111 | 5.53% | -4,222 |