Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 2,012 | 8,479 | +6,467 | 783 | 3,533 | 1.07% | +2,750 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,136 | +12,136 | 0 | 2,406 | 0.73% | +2,406 |
| APPLIED MATLS INC | 28,273 | 27,882 | -391 | 7,266 | 9,530 | 2.88% | +2,264 |
| WESTERN DIGITAL CORP(WDC) | 11,760 | 11,848 | +88 | 2,026 | 3,205 | 0.97% | +1,179 |
| KLA CORP(KLAC) | 4,227 | 4,203 | -24 | 5,136 | 6,189 | 1.87% | +1,052 |
| EXXON MOBIL CORP | 20,985 | 20,498 | -487 | 2,525 | 3,478 | 1.05% | +952 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,957 | +1,957 | 0 | 949 | 0.29% | +949 |
| PHILLIPS 66(PSX) | 0 | 17,959 | +17,959 | 0 | 3,272 | 0.99% | +3,272 |
| ASTRAZENECA PLC(AZN) | 0 | 4,087 | +4,087 | 0 | 806 | 0.24% | +806 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,451 | +10,451 | 0 | 1,035 | 0.31% | +1,035 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,585 | +2,585 | 0 | 648 | 0.20% | +648 |
| CHEVRON CORPORATION(CVX) | 0 | 12,671 | +12,671 | 0 | 2,622 | 0.79% | +2,622 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,838 | 7,760 | -78 | 1,593 | 2,191 | 0.66% | +599 |
| SUN CMNTYS INC(SUI) | 0 | 4,454 | +4,454 | 0 | 561 | 0.17% | +561 |
| LAM RESEARCH CORP(LRCX) | 13,638 | 13,541 | -97 | 2,335 | 2,893 | 0.88% | +559 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,452 | +3,452 | 0 | 546 | 0.17% | +546 |
| VANGUARD BD INDEX FDS | 0 | 14,879 | +14,879 | 0 | 1,148 | 0.35% | +1,148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,121 | 9,540 | +419 | 2,772 | 3,224 | 0.98% | +452 |
| WALMART INC(WMT) | 54,069 | 51,918 | -2,151 | 6,024 | 6,452 | 1.95% | +429 |
| MICRON TECHNOLOGY INC(MU) | 6,830 | 7,030 | +200 | 1,949 | 2,375 | 0.72% | +426 |
| KINDER MORGAN INC DEL(KMI) | 0 | 87,879 | +87,879 | 0 | 2,947 | 0.89% | +2,947 |
| WILLIAMS COS INC(WMB) | 0 | 5,657 | +5,657 | 0 | 412 | 0.12% | +412 |
| VANGUARD INDEX FDS | 2,036 | 2,813 | +777 | 1,277 | 1,681 | 0.51% | +404 |
| EOG RES INC(EOG) | 7,559 | 8,144 | +585 | 794 | 1,177 | 0.36% | +384 |
| ANALOG DEVICES INC(ADI) | 13,056 | 12,327 | -729 | 3,541 | 3,922 | 1.19% | +381 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,713 | +1,713 | 0 | 372 | 0.11% | +372 |
| SLB LIMITED(SLB) | 21,159 | 22,895 | +1,736 | 812 | 1,177 | 0.36% | +364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,217 | +9,217 | 0 | 3,181 | 0.96% | +3,181 |
| NEXTERA ENERGY INC(NEE) | 50,448 | 47,159 | -3,289 | 4,050 | 4,380 | 1.33% | +330 |
| TOTALENERGIES SE(TTE) | 10,084 | 10,734 | +650 | 660 | 977 | 0.30% | +317 |
| LINDE PLC(LIN) | 0 | 5,681 | +5,681 | 0 | 2,816 | 0.85% | +2,816 |
| SHELL PLC(SHEL) | 8,333 | 9,566 | +1,233 | 612 | 890 | 0.27% | +277 |
| ASML HLDG NV N Y REGISTRY SHS | 751 | 810 | +59 | 804 | 1,070 | 0.32% | +266 |
| TEXAS INSTRS INC(TXN) | 0 | 19,831 | +19,831 | 0 | 3,850 | 1.16% | +3,850 |
| CUMMINS INC(CMI) | 0 | 492 | +492 | 0 | 265 | 0.08% | +265 |
| ISHARES TR CORE MSCI TOTAL | 5,929 | 8,730 | +2,801 | 502 | 756 | 0.23% | +255 |
| GE VERNOVA INC(GEV) | 1,055 | 1,081 | +26 | 690 | 944 | 0.29% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 768 | +768 | 0 | 232 | 0.07% | +232 |
| ARM HOLDINGS PLC | 0 | 4,229 | +4,229 | 0 | 640 | 0.19% | +640 |
| HALLIBURTON CO(HAL) | 18,924 | 19,620 | +696 | 535 | 765 | 0.23% | +230 |
| NEXTPOWER INC | 0 | 1,839 | +1,839 | 0 | 222 | 0.07% | +222 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 6,025 | +6,025 | 0 | 221 | 0.07% | +221 |
| UNION PAC CORP(UNP) | 0 | 857 | +857 | 0 | 208 | 0.06% | +208 |
| VANGUARD BD INDEX FDS | 0 | 6,974 | +6,974 | 0 | 480 | 0.15% | +480 |
| JOHNSON & JOHNSON(JNJ) | 4,916 | 4,916 | 0 | 1,017 | 1,202 | 0.36% | +184 |
| EQUINIX INC(EQIX) | 0 | 924 | +924 | 0 | 906 | 0.27% | +906 |
| TC ENERGY CORP(TRP) | 12,398 | 13,773 | +1,375 | 682 | 862 | 0.26% | +180 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,955 | 39,815 | +2,860 | 1,417 | 1,586 | 0.48% | +169 |
| RIO TINTO PLC(RIO) | 8,699 | 9,207 | +508 | 696 | 859 | 0.26% | +163 |
| NOVARTIS AG(NVS) | 4,871 | 5,416 | +545 | 672 | 827 | 0.25% | +156 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 34,936 | +34,936 | 0 | 3,711 | 1.12% | +3,711 |
| BURLINGTON STORES INC(BURL) | 3,653 | 3,712 | +59 | 1,055 | 1,208 | 0.37% | +153 |
| RBC BEARINGS INC(RBC) | 0 | 1,273 | +1,273 | 0 | 691 | 0.21% | +691 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,006 | 10,140 | +1,134 | 614 | 749 | 0.23% | +135 |
| COTERRA ENERGY INC | 12,131 | 12,894 | +763 | 319 | 453 | 0.14% | +134 |
| VANGUARD INDEX FDS | 0 | 7,854 | +7,854 | 0 | 2,256 | 0.68% | +2,256 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,951 | 9,013 | +1,062 | 585 | 709 | 0.21% | +124 |
| GLOBALFOUNDRIES INC(GFS) | 9,939 | 10,507 | +568 | 347 | 467 | 0.14% | +120 |
| INTEL CORP(INTC) | 16,200 | 16,200 | 0 | 598 | 715 | 0.22% | +117 |
| MERCK & CO INC(MRK) | 5,628 | 5,706 | +78 | 592 | 686 | 0.21% | +94 |
| VANGUARD INDEX FDS | 0 | 9,436 | +9,436 | 0 | 2,471 | 0.75% | +2,471 |
| FORTIS INC(FTS) | 11,943 | 12,763 | +820 | 620 | 712 | 0.22% | +92 |
| CHUBB LTD SWITZ COM | 11,227 | 10,998 | -229 | 3,504 | 3,584 | 1.08% | +80 |
| GILEAD SCIENCES INC(GILD) | 3,228 | 3,371 | +143 | 396 | 470 | 0.14% | +74 |
| DIGITAL RLTY TR INC(DLR) | 3,302 | 3,227 | -75 | 511 | 582 | 0.18% | +71 |
| TJX COS INC NEW(TJX) | 11,675 | 11,659 | -16 | 1,793 | 1,862 | 0.56% | +69 |
| CATERPILLAR INC(CAT) | 471 | 471 | 0 | 270 | 334 | 0.10% | +64 |
| ENPHASE ENERGY INC(ENPH) | 6,586 | 7,254 | +668 | 211 | 274 | 0.08% | +63 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,206 | +8,206 | 0 | 572 | 0.17% | +572 |
| HUBBELL INC(HUBB) | 0 | 752 | +752 | 0 | 369 | 0.11% | +369 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,081 | +5,081 | 0 | 255 | 0.08% | +255 |
| ALCON AG(ALC) | 8,172 | 9,182 | +1,010 | 644 | 692 | 0.21% | +48 |
| HONEYWELL INTL INC(HON) | 0 | 1,389 | +1,389 | 0 | 314 | 0.09% | +314 |
| FASTENAL CO(FAST) | 0 | 6,895 | +6,895 | 0 | 320 | 0.10% | +320 |
| FORTINET INC(FTNT) | 0 | 15,744 | +15,744 | 0 | 1,287 | 0.39% | +1,287 |
| WATSCO INC(WSO) | 598 | 662 | +64 | 201 | 241 | 0.07% | +39 |
| WASTE CONNECTIONS INC(WCN) | 3,322 | 3,790 | +468 | 583 | 616 | 0.19% | +33 |
| TOYOTA MOTOR CORP(TM) | 3,165 | 3,447 | +282 | 677 | 710 | 0.21% | +33 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,792 | +5,792 | 0 | 374 | 0.11% | +374 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,372 | 16,916 | +544 | 850 | 879 | 0.27% | +29 |
| POST HLDGS INC(POST) | 0 | 2,865 | +2,865 | 0 | 283 | 0.09% | +283 |
| PENUMBRA INC(PEN) | 3,848 | 3,716 | -132 | 1,196 | 1,220 | 0.37% | +24 |
| ISHARES TR CORE MSCI EAFE | 29,176 | 29,085 | -91 | 2,610 | 2,633 | 0.80% | +23 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,895 | +34,895 | 0 | 831 | 0.25% | +831 |
| ISHARES GOLD TR(IAU) | 2,552 | 2,553 | +1 | 207 | 225 | 0.07% | +18 |
| NUCOR CORP(NUE) | 2,909 | 2,909 | 0 | 474 | 492 | 0.15% | +17 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,368 | +4,368 | 0 | 252 | 0.08% | +252 |
| NXP SEMICONDUCTORS N V COM | 2,744 | 3,094 | +350 | 596 | 609 | 0.18% | +13 |
| PACCAR INC(PCAR) | 2,118 | 2,118 | 0 | 232 | 245 | 0.07% | +13 |
| M & T BK CORP(MTB) | 0 | 2,011 | +2,011 | 0 | 416 | 0.13% | +416 |
| ISHARES TR | 0 | 7,605 | +7,605 | 0 | 312 | 0.09% | +312 |
| PPG INDS INC(PPG) | 0 | 2,271 | +2,271 | 0 | 243 | 0.07% | +243 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,532 | +2,532 | 0 | 511 | 0.15% | +511 |
| RPM INTL INC(RPM) | 0 | 4,449 | +4,449 | 0 | 442 | 0.13% | +442 |
| OMNICOM GROUP INC(OMC) | 0 | 4,168 | +4,168 | 0 | 314 | 0.09% | +314 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,288 | +4,288 | 0 | 619 | 0.19% | +619 |
| TE CONNECTIVITY PLC(TEL) | 2,819 | 3,084 | +265 | 641 | 645 | 0.20% | +3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,902 | 23,065 | +163 | 692 | 694 | 0.21% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,119 | +1,119 | 0 | 209 | 0.06% | +209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,824 | +9,824 | 0 | 907 | 0.27% | +907 |