Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 79,487 | +79,487 | 0 | 15,676 | 1.35% | +15,676 |
| CHEVRON CORPORATION COM(CVX) | 139,811 | 141,088 | +1,277 | 21,309 | 29,191 | 2.52% | +7,882 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 57,541 | +57,541 | 0 | 6,128 | 0.53% | +6,128 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 390 | 253,293 | +252,903 | 221 | 5,736 | 0.49% | +5,515 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 24,067 | 141,181 | +117,114 | 917 | 5,500 | 0.47% | +4,583 |
| NEXTERA ENERGY INC COM(NEE) | 233,918 | 251,355 | +17,437 | 18,779 | 23,346 | 2.01% | +4,567 |
| AMERICAN TOWER CORP COM(AMT) | 121,242 | 144,775 | +23,533 | 21,286 | 24,985 | 2.16% | +3,699 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15,441 | 14,990 | -451 | 16,519 | 19,800 | 1.71% | +3,280 |
| APPLIED MATLS INC COM | 42,123 | 40,985 | -1,138 | 10,825 | 14,008 | 1.21% | +3,183 |
| LOCKHEED MARTIN CORP COM(LMT) | 31,536 | 30,435 | -1,101 | 15,253 | 18,395 | 1.59% | +3,141 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 13,847 | 14,900 | +1,053 | 11,941 | 14,847 | 1.28% | +2,906 |
| AIR PRODUCTS AND CHEMICALS INC COM | 38,080 | 42,351 | +4,271 | 9,407 | 12,303 | 1.06% | +2,896 |
| KLA CORP COM NEW(KLAC) | 17,040 | 15,755 | -1,285 | 20,704 | 23,198 | 2.00% | +2,494 |
| NORTHROP GRUMMAN CORP COM(NOC) | 24,594 | 23,960 | -634 | 14,024 | 16,346 | 1.41% | +2,322 |
| VANGUARD S&P 500 ETF | 40,544 | 46,212 | +5,668 | 25,426 | 27,614 | 2.38% | +2,188 |
| PEPSICO INC COM(PEP) | 128,868 | 132,355 | +3,487 | 18,495 | 20,553 | 1.77% | +2,058 |
| PROCTER & GAMBLE CO COM(PG) | 52,223 | 65,208 | +12,985 | 7,484 | 9,419 | 0.81% | +1,935 |
| CHUBB LTD SWITZ COM COM | 45,561 | 49,274 | +3,713 | 14,220 | 16,060 | 1.39% | +1,839 |
| MARATHON PETE CORP COM(MPC) | 28,287 | 25,776 | -2,511 | 4,600 | 6,294 | 0.54% | +1,694 |
| EXXON MOBIL CORP COM | 37,345 | 36,195 | -1,150 | 4,494 | 6,141 | 0.53% | +1,647 |
| HONEYWELL INTL INC COM(HON) | 36,561 | 38,804 | +2,243 | 7,133 | 8,771 | 0.76% | +1,638 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 9,803 | 32,021 | +22,218 | 683 | 2,278 | 0.20% | +1,595 |
| CATERPILLAR INC COM(CAT) | 13,253 | 12,877 | -376 | 7,592 | 9,123 | 0.79% | +1,530 |
| MSCI INC COM(MSCI) | 11,674 | 15,204 | +3,530 | 6,697 | 8,195 | 0.71% | +1,498 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,399 | 5,711 | +2,312 | 2,562 | 3,985 | 0.34% | +1,423 |
| FORTINET INC COM(FTNT) | 38,456 | 53,071 | +14,615 | 3,054 | 4,337 | 0.37% | +1,283 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 44,410 | 43,720 | -690 | 13,496 | 14,775 | 1.27% | +1,279 |
| CME GROUP INC COM(CME) | 40,050 | 41,220 | +1,170 | 10,937 | 12,174 | 1.05% | +1,238 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 176,229 | 179,566 | +3,337 | 5,650 | 6,795 | 0.59% | +1,145 |
| ZOETIS INC CL A(ZTS) | 19,811 | 30,298 | +10,487 | 2,493 | 3,582 | 0.31% | +1,089 |
| LAM RESEARCH CORP COM NEW(LRCX) | 30,372 | 29,343 | -1,029 | 5,199 | 6,269 | 0.54% | +1,070 |
| DIGITAL RLTY TR INC COM(DLR) | 31,247 | 32,735 | +1,488 | 4,834 | 5,899 | 0.51% | +1,065 |
| ISHARES TIPS BOND ETF | 0 | 9,023 | +9,023 | 0 | 996 | 0.09% | +996 |
| FERRARI N V COM COM | 0 | 2,877 | +2,877 | 0 | 974 | 0.08% | +974 |
| COMCAST CORP NEW CL A(CCZ) | 556,506 | 612,350 | +55,844 | 16,634 | 17,581 | 1.52% | +947 |
| THE CIGNA GROUP COM(CI) | 20,589 | 24,515 | +3,926 | 5,667 | 6,539 | 0.56% | +873 |
| AMGEN INC COM(AMGN) | 31,972 | 32,203 | +231 | 10,465 | 11,331 | 0.98% | +866 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 85,830 | 85,433 | -397 | 3,496 | 4,289 | 0.37% | +793 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 89,377 | 123,350 | +33,973 | 2,092 | 2,869 | 0.25% | +777 |
| MPLX LP COM UNIT REP LTD(MPLX) | 87,244 | 94,964 | +7,720 | 4,656 | 5,420 | 0.47% | +763 |
| CSX CORP COM(CSX) | 105,736 | 109,989 | +4,253 | 3,833 | 4,515 | 0.39% | +682 |
| SMITH A O CORP COM(AOS) | 34,271 | 44,756 | +10,485 | 2,292 | 2,951 | 0.25% | +659 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 53,893 | 79,515 | +25,622 | 1,372 | 2,014 | 0.17% | +642 |
| WALMART INC COM(WMT) | 60,254 | 59,151 | -1,103 | 6,713 | 7,351 | 0.63% | +638 |
| ISHARES NATIONAL MUNI BOND ETF | 29,014 | 35,185 | +6,171 | 3,108 | 3,735 | 0.32% | +627 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 33,469 | 34,695 | +1,226 | 3,923 | 4,543 | 0.39% | +620 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 48,078 | 72,465 | +24,387 | 1,167 | 1,757 | 0.15% | +589 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 66,607 | 88,465 | +21,858 | 1,661 | 2,194 | 0.19% | +533 |
| VANGUARD S&P MID-CAP 400 ETF | 3,284 | 7,807 | +4,523 | 367 | 892 | 0.08% | +525 |
| WILLIAMS COS INC COM(WMB) | 51,901 | 50,048 | -1,853 | 3,120 | 3,642 | 0.31% | +523 |
| JOHNSON & JOHNSON COM(JNJ) | 15,404 | 15,028 | -376 | 3,188 | 3,673 | 0.32% | +486 |
| ISHARES MSCI ACWI EX U.S. ETF | 67,493 | 72,840 | +5,347 | 4,531 | 4,987 | 0.43% | +457 |
| ISHARES CORE S&P SMALL CAP ETF | 22,365 | 25,169 | +2,804 | 2,688 | 3,129 | 0.27% | +441 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 4,615 | +4,615 | 0 | 440 | 0.04% | +440 |
| NOVO-NORDISK A S ADR(NVO) | 59,691 | 93,399 | +33,708 | 3,037 | 3,432 | 0.30% | +395 |
| ETORO GROUP LTD SHS CL A(ETOR) | 0 | 13,147 | +13,147 | 0 | 395 | 0.03% | +395 |
| VANGUARD TAX-EXEMPT BOND ETF | 65,293 | 73,330 | +8,037 | 3,284 | 3,658 | 0.32% | +375 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 5,769 | +5,769 | 0 | 359 | 0.03% | +359 |
| ATI INC COM(ATI) | 13,827 | 13,259 | -568 | 1,587 | 1,929 | 0.17% | +342 |
| RAPID7 INC COM(RPD) | 0 | 58,484 | +58,484 | 0 | 322 | 0.03% | +322 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 218,866 | 211,706 | -7,160 | 2,710 | 3,023 | 0.26% | +314 |
| SAMSARA INC COM CL A(IOT) | 0 | 9,887 | +9,887 | 0 | 313 | 0.03% | +313 |
| AMCOR PLC COM NEW COM NEW | 0 | 7,546 | +7,546 | 0 | 300 | 0.03% | +300 |
| SERVICENOW INC COM(NOW) | 35,664 | 55,048 | +19,384 | 5,463 | 5,755 | 0.50% | +292 |
| PNC FINL SVCS GROUP INC COM(PNC) | 36,613 | 38,113 | +1,500 | 7,642 | 7,931 | 0.68% | +289 |
| SSR MINING IN COM(SSRM) | 0 | 9,674 | +9,674 | 0 | 284 | 0.02% | +284 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 97,600 | 98,116 | +516 | 1,609 | 1,894 | 0.16% | +284 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 9,806 | +9,806 | 0 | 282 | 0.02% | +282 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 20,809 | +20,809 | 0 | 281 | 0.02% | +281 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,294 | +1,294 | 0 | 280 | 0.02% | +280 |
| PROLOGIS INC. COM(PLD) | 54,428 | 54,675 | +247 | 6,948 | 7,227 | 0.62% | +279 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,126 | +1,126 | 0 | 278 | 0.02% | +278 |
| PHILLIPS 66 COM(PSX) | 9,842 | 8,482 | -1,360 | 1,270 | 1,545 | 0.13% | +275 |
| FEDEX CORP COM(FDX) | 4,022 | 3,995 | -27 | 1,162 | 1,423 | 0.12% | +261 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,858 | +1,858 | 0 | 259 | 0.02% | +259 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 11,521 | +11,521 | 0 | 259 | 0.02% | +259 |
| TARGA RES CORP COM(TRGP) | 0 | 1,023 | +1,023 | 0 | 256 | 0.02% | +256 |
| NETSKOPE INC CL A(NTSK) | 0 | 29,982 | +29,982 | 0 | 255 | 0.02% | +255 |
| NLIGHT INC COM(LASR) | 0 | 4,455 | +4,455 | 0 | 254 | 0.02% | +254 |
| CELANESE CORP DEL COM(CE) | 0 | 3,848 | +3,848 | 0 | 253 | 0.02% | +253 |
| HOME BANCSHARES INC COM(HOMB) | 0 | 9,302 | +9,302 | 0 | 251 | 0.02% | +251 |
| FORMFACTOR INC COM(FORM) | 0 | 2,567 | +2,567 | 0 | 249 | 0.02% | +249 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,467 | 1,440 | -27 | 1,330 | 1,575 | 0.14% | +245 |
| RBC BEARINGS INC COM(RBC) | 0 | 449 | +449 | 0 | 244 | 0.02% | +244 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 18,420 | +18,420 | 0 | 242 | 0.02% | +242 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,686 | +2,686 | 0 | 241 | 0.02% | +241 |
| BENCHMARK ELECTRS INC COM(BHE) | 0 | 4,213 | +4,213 | 0 | 236 | 0.02% | +236 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,220 | +1,220 | 0 | 231 | 0.02% | +231 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 469 | +469 | 0 | 227 | 0.02% | +227 |
| FERMI INC COM(FRMI) | 0 | 38,234 | +38,234 | 0 | 223 | 0.02% | +223 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,188 | +1,188 | 0 | 222 | 0.02% | +222 |
| CIENA CORP COM NEW(CIEN) | 0 | 570 | +570 | 0 | 221 | 0.02% | +221 |
| WORKDAY INC CL A(WDAY) | 0 | 1,703 | +1,703 | 0 | 221 | 0.02% | +221 |
| CONOCOPHILLIPS COM(COP) | 6,349 | 6,176 | -173 | 594 | 815 | 0.07% | +221 |
| KLARNA GROUP PLC SHS(KLAR) | 0 | 16,671 | +16,671 | 0 | 218 | 0.02% | +218 |
| BULLISH ORD SHS(BLSH) | 0 | 6,025 | +6,025 | 0 | 215 | 0.02% | +215 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 3,144 | +3,144 | 0 | 215 | 0.02% | +215 |
| ALKERMES PLC SHS(ALKS) | 0 | 6,068 | +6,068 | 0 | 215 | 0.02% | +215 |
| HERSHEY CO COM(HSY) | 0 | 1,026 | +1,026 | 0 | 213 | 0.02% | +213 |
| WSFS FINL CORP COM(WSFS) | 0 | 3,221 | +3,221 | 0 | 211 | 0.02% | +211 |