Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 68,207 | 208,435 | +140,228 | 6,836 | 20,883 | 11.89% | +14,047 |
| UNILEVER PLC(UL) | 0 | 85,405 | +85,405 | 0 | 4,912 | 2.80% | +4,912 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,008 | +42,008 | 0 | 2,109 | 1.20% | +2,109 |
| CHEVRON CORPORATION(CVX) | 13,788 | 19,451 | +5,663 | 2,141 | 4,024 | 2.29% | +1,883 |
| ARROW ELECTRS INC | 7,169 | 15,652 | +8,483 | 867 | 2,245 | 1.28% | +1,377 |
| JOHNSON & JOHNSON(JNJ) | 23,017 | 22,714 | -303 | 4,268 | 5,552 | 3.16% | +1,284 |
| HONEYWELL INTL INC(HON) | 7,736 | 12,600 | +4,864 | 1,628 | 2,848 | 1.62% | +1,220 |
| EOG RES INC(EOG) | 17,084 | 19,480 | +2,396 | 1,915 | 2,816 | 1.60% | +901 |
| EXXON MOBIL CORP | 15,477 | 15,501 | +24 | 1,745 | 2,630 | 1.50% | +885 |
| ONEOK INC NEW(OKE) | 22,845 | 26,910 | +4,065 | 1,667 | 2,432 | 1.39% | +765 |
| PROCTER & GAMBLE CO(PG) | 14,811 | 20,686 | +5,875 | 2,276 | 2,988 | 1.70% | +712 |
| VODAFONE GROUP PLC(VOD) | 187,065 | 190,455 | +3,390 | 2,170 | 2,861 | 1.63% | +691 |
| IDEX CORP(IEX) | 3,919 | 6,142 | +2,223 | 638 | 1,164 | 0.66% | +526 |
| FRANCO NEV CORP(FNV) | 15,597 | 16,167 | +570 | 3,477 | 3,994 | 2.27% | +517 |
| LENNAR CORP(LEN) | 9,169 | 19,146 | +9,977 | 1,156 | 1,663 | 0.95% | +507 |
| ASML HLDG NV N Y REGISTRY SHS | 2,132 | 1,898 | -234 | 2,064 | 2,507 | 1.43% | +443 |
| PEPSICO INC(PEP) | 9,459 | 11,198 | +1,739 | 1,328 | 1,739 | 0.99% | +411 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,150 | +4,150 | 0 | 406 | 0.23% | +406 |
| STARBUCKS CORP(SBUX) | 15,498 | 18,890 | +3,392 | 1,311 | 1,692 | 0.96% | +381 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,546 | +3,546 | 0 | 349 | 0.20% | +349 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,623 | +2,623 | 0 | 345 | 0.20% | +345 |
| EBAY INC.(EBAY) | 0 | 3,783 | +3,783 | 0 | 344 | 0.20% | +344 |
| NOVO-NORDISK A S(NVO) | 44,700 | 74,090 | +29,390 | 2,480 | 2,813 | 1.60% | +332 |
| LIBERTY GLOBAL LTD(LBTYA) | 66,999 | 90,618 | +23,619 | 768 | 1,096 | 0.62% | +328 |
| HUBBELL INC(HUBB) | 1,097 | 1,628 | +531 | 472 | 799 | 0.45% | +327 |
| AMERIPRISE FINL INC(AMP) | 0 | 686 | +686 | 0 | 305 | 0.17% | +305 |
| LOEWS CORP(L) | 32,833 | 33,548 | +715 | 3,296 | 3,581 | 2.04% | +285 |
| NRG ENERGY INC(NRG) | 0 | 1,947 | +1,947 | 0 | 285 | 0.16% | +285 |
| VISA INC(V) | 3,824 | 5,242 | +1,418 | 1,305 | 1,584 | 0.90% | +279 |
| THE CIGNA GROUP(CI) | 0 | 1,033 | +1,033 | 0 | 276 | 0.16% | +276 |
| HCA HEALTHCARE INC(HCA) | 0 | 582 | +582 | 0 | 275 | 0.16% | +275 |
| FEDEX CORP(FDX) | 5,622 | 4,497 | -1,125 | 1,334 | 1,608 | 0.92% | +275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,895 | +5,895 | 0 | 269 | 0.15% | +269 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,338 | +1,338 | 0 | 265 | 0.15% | +265 |
| COCA COLA CO(KO) | 26,150 | 26,241 | +91 | 1,748 | 2,010 | 1.14% | +262 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,498 | +3,498 | 0 | 252 | 0.14% | +252 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,089 | +1,089 | 0 | 251 | 0.14% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,089 | +4,089 | 0 | 250 | 0.14% | +250 |
| PROSHARES TR SHORT QQQ | 0 | 7,500 | +7,500 | 0 | 241 | 0.14% | +241 |
| CITIGROUP INC(C) | 13,989 | 14,632 | +643 | 1,420 | 1,659 | 0.95% | +240 |
| NOVARTIS AG(NVS) | 0 | 1,546 | +1,546 | 0 | 236 | 0.13% | +236 |
| MERCK & CO INC(MRK) | 8,026 | 7,529 | -497 | 680 | 912 | 0.52% | +232 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,466 | +3,466 | 0 | 227 | 0.13% | +227 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,768 | +4,768 | 0 | 224 | 0.13% | +224 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 221 | 0.13% | +221 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,583 | +1,583 | 0 | 217 | 0.12% | +217 |
| THOR INDS INC(THO) | 12,979 | 18,805 | +5,826 | 1,346 | 1,502 | 0.86% | +157 |
| GE VERNOVA INC(GEV) | 0 | 520 | +520 | 0 | 454 | 0.26% | +454 |
| ALPHABET INC(GOOG) | 20,076 | 17,436 | -2,640 | 4,880 | 5,014 | 2.86% | +133 |
| AIR PRODUCTS AND CHEMICALS I | 2,365 | 2,634 | +269 | 645 | 765 | 0.44% | +120 |
| GENERAL DYNAMICS CORP(GD) | 4,618 | 4,915 | +297 | 1,575 | 1,687 | 0.96% | +112 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 512 | 618 | 0.35% | +106 |
| CONOCOPHILLIPS(COP) | 2,795 | 2,805 | +10 | 264 | 370 | 0.21% | +106 |
| ISHARES TR | 336 | 496 | +160 | 225 | 324 | 0.18% | +99 |
| EMERSON ELEC CO(EMR) | 9,938 | 10,518 | +580 | 1,304 | 1,378 | 0.78% | +74 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 238 | 310 | 0.18% | +71 |
| MICROSOFT CORP(MSFT) | 10,479 | 14,853 | +4,374 | 5,427 | 5,498 | 3.13% | +71 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,320 | +12,320 | 0 | 2,055 | 1.17% | +2,055 |
| PFIZER INC(PFE) | 0 | 20,400 | +20,400 | 0 | 573 | 0.33% | +573 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 22,541 | +3,799 | 220 | 264 | 0.15% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,719 | 0 | 210 | 254 | 0.14% | +44 |
| ELI LILLY & CO(LLY) | 1,861 | 1,589 | -272 | 1,420 | 1,462 | 0.83% | +42 |
| MAGNA INTL INC(MGA) | 30,364 | 26,450 | -3,914 | 1,439 | 1,476 | 0.84% | +38 |
| JPMORGAN CHASE & CO(JPM) | 4,238 | 4,663 | +425 | 1,337 | 1,372 | 0.78% | +35 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,801 | 27,653 | +852 | 698 | 727 | 0.41% | +29 |
| COLGATE PALMOLIVE CO(CL) | 6,477 | 6,288 | -189 | 518 | 536 | 0.31% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 19,059 | 20,028 | +969 | 9,582 | 9,597 | 5.47% | +16 |
| SOUTHERN CO(SO) | 2,425 | 2,449 | +24 | 230 | 236 | 0.13% | +7 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 864 | 863 | 0.49% | -1 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 1,512 | 0 | 210 | 206 | 0.12% | -5 |
| INVESCO QQQ TR | 597 | 602 | +5 | 359 | 347 | 0.20% | -11 |
| AMAZON COM INC(AMZN) | 4,813 | 5,012 | +199 | 1,057 | 1,044 | 0.59% | -13 |
| VANGUARD INDEX FDS | 1,033 | 1,039 | +6 | 634 | 621 | 0.35% | -13 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 74,715 | 74,215 | -500 | 6,755 | 6,729 | 3.83% | -26 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 8,045 | 6,255 | -1,790 | 1,070 | 1,043 | 0.59% | -27 |
| 3M CO(MMM) | 3,063 | 3,063 | 0 | 475 | 445 | 0.25% | -30 |
| DIAGEO PLC(DEO) | 8,294 | 10,199 | +1,905 | 791 | 759 | 0.43% | -32 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 628 | 593 | 0.34% | -35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,638 | +7,638 | 0 | 444 | 0.25% | +444 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 926 | 870 | 0.50% | -56 |
| NVIDIA CORPORATION(NVDA) | 23,098 | 24,313 | +1,215 | 4,310 | 4,241 | 2.41% | -69 |
| APPLE INC(AAPL) | 23,402 | 23,176 | -226 | 5,959 | 5,882 | 3.35% | -77 |
| RTX CORPORATION(RTX) | 12,489 | 10,276 | -2,213 | 2,090 | 1,982 | 1.13% | -108 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 941 | 827 | 0.47% | -114 |
| SYSCO CORP(SYY) | 12,590 | 12,854 | +264 | 1,037 | 917 | 0.52% | -120 |
| NIKE INC(NKE) | 6,517 | 6,178 | -339 | 457 | 329 | 0.19% | -128 |
| ABBOTT LABORATORIES | 4,200 | 4,200 | 0 | 563 | 431 | 0.25% | -131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,315 | 3,258 | -57 | 817 | 646 | 0.37% | -171 |
| DISNEY WALT CO(DIS) | 23,351 | 25,564 | +2,213 | 2,674 | 2,464 | 1.40% | -210 |
| KELLANOVA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI EAFE | 2,777 | 0 | -2,777 | 242 | 0 | — | -242 |
| HOME DEPOT INC(HD) | 2,461 | 2,244 | -217 | 997 | 738 | 0.42% | -259 |
| VERISIGN INC | 1,131 | 0 | -1,131 | 316 | 0 | — | -316 |
| SPDR SERIES TRUST ST STR P500GRW | 3,262 | 0 | -3,262 | 341 | 0 | — | -341 |
| TRAVELERS COMPANIES INC(TRV) | 6,605 | 5,115 | -1,490 | 1,844 | 1,492 | 0.85% | -352 |
| AECOM(ACM) | 2,853 | 0 | -2,853 | 372 | 0 | — | -372 |
| TRANE TECHNOLOGIES PLC(TT) | 914 | 0 | -914 | 386 | 0 | — | -386 |
| GENERAL MTRS CO(GM) | 22,983 | 13,602 | -9,381 | 1,401 | 1,013 | 0.58% | -388 |
| OCCIDENTAL PETE CORP(OXY) | 8,383 | 0 | -8,383 | 398 | 0 | — | -398 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,227 | 736 | -491 | 1,135 | 733 | 0.42% | -402 |