Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,867 | +16,867 | 0 | 10,970 | 8.00% | +10,970 |
| WALMART INC(WMT) | 0 | 44,410 | +44,410 | 0 | 5,519 | 4.02% | +5,519 |
| EXXON MOBIL CORP | 0 | 24,937 | +24,937 | 0 | 4,231 | 3.08% | +4,231 |
| CATERPILLAR INC(CAT) | 0 | 5,162 | +5,162 | 0 | 3,657 | 2.67% | +3,657 |
| NETFLIX INC.(NFLX) | 0 | 42,049 | +42,049 | 0 | 4,043 | 2.95% | +4,043 |
| INVESCO QQQ TR | 0 | 3,758 | +3,758 | 0 | 2,169 | 1.58% | +2,169 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,740 | +10,740 | 0 | 3,159 | 2.30% | +3,159 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,704 | +3,704 | 0 | 3,134 | 2.28% | +3,134 |
| RTX CORPORATION(RTX) | 5,339 | 10,250 | +4,911 | 979 | 1,977 | 1.44% | +998 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,886 | +23,886 | 0 | 4,166 | 3.04% | +4,166 |
| APPLE INC(AAPL) | 0 | 18,747 | +18,747 | 0 | 4,758 | 3.47% | +4,758 |
| COCA COLA CO(KO) | 14,494 | 25,347 | +10,853 | 1,013 | 1,928 | 1.41% | +914 |
| TRAVELERS COMPANIES INC(TRV) | 3,906 | 6,642 | +2,736 | 1,133 | 1,937 | 1.41% | +804 |
| HONEYWELL INTL INC(HON) | 2,784 | 5,931 | +3,147 | 543 | 1,340 | 0.98% | +797 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,507 | +1,507 | 0 | 1,502 | 1.09% | +1,502 |
| SLB LIMITED(SLB) | 0 | 15,025 | +15,025 | 0 | 772 | 0.56% | +772 |
| PPG INDS INC(PPG) | 0 | 7,042 | +7,042 | 0 | 753 | 0.55% | +753 |
| CISCO SYS INC(CSCO) | 10,520 | 20,071 | +9,551 | 810 | 1,557 | 1.14% | +747 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,657 | +8,657 | 0 | 2,619 | 1.91% | +2,619 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 4,742 | +2,437 | 477 | 1,159 | 0.85% | +682 |
| VISA INC(V) | 3,186 | 5,883 | +2,697 | 1,117 | 1,778 | 1.30% | +661 |
| MCDONALDS CORP(MCD) | 1,910 | 3,966 | +2,056 | 584 | 1,233 | 0.90% | +649 |
| GILEAD SCIENCES INC(GILD) | 4,512 | 8,406 | +3,894 | 554 | 1,172 | 0.85% | +618 |
| LOWES COS INC(LOW) | 3,592 | 6,210 | +2,618 | 866 | 1,467 | 1.07% | +601 |
| 3M CO(MMM) | 6,569 | 11,363 | +4,794 | 1,052 | 1,650 | 1.20% | +599 |
| AMGEN INC(AMGN) | 1,961 | 3,524 | +1,563 | 642 | 1,240 | 0.90% | +598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,385 | +7,385 | 0 | 1,790 | 1.31% | +1,790 |
| CHEVRON CORPORATION(CVX) | 2,122 | 4,368 | +2,246 | 323 | 904 | 0.66% | +580 |
| TARGET CORP(TGT) | 0 | 4,623 | +4,623 | 0 | 560 | 0.41% | +560 |
| EATON CORP PLC(ETN) | 2,235 | 3,500 | +1,265 | 712 | 1,252 | 0.91% | +540 |
| MERCK & CO INC(MRK) | 4,681 | 8,255 | +3,574 | 493 | 993 | 0.72% | +500 |
| AT&T INC(T) | 19,558 | 33,536 | +13,978 | 486 | 972 | 0.71% | +486 |
| META PLATFORMS INC(META) | 1,584 | 2,668 | +1,084 | 1,046 | 1,526 | 1.11% | +481 |
| T-MOBILE US INC(TMUS) | 4,033 | 6,187 | +2,154 | 819 | 1,299 | 0.95% | +481 |
| MORGAN STANLEY(MS) | 2,409 | 5,471 | +3,062 | 428 | 900 | 0.66% | +473 |
| DEERE & CO(DE) | 451 | 1,208 | +757 | 210 | 680 | 0.50% | +470 |
| EBAY INC.(EBAY) | 4,848 | 9,805 | +4,957 | 422 | 892 | 0.65% | +470 |
| ELI LILLY & CO(LLY) | 1,217 | 1,922 | +705 | 1,308 | 1,768 | 1.29% | +460 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,211 | 28,329 | +9,118 | 616 | 1,072 | 0.78% | +456 |
| COLGATE PALMOLIVE CO(CL) | 5,282 | 10,207 | +4,925 | 417 | 870 | 0.63% | +453 |
| GENERAL DYNAMICS CORP(GD) | 2,465 | 3,715 | +1,250 | 830 | 1,275 | 0.93% | +445 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 3,510 | +910 | 742 | 1,186 | 0.86% | +444 |
| THE CIGNA GROUP(CI) | 0 | 1,640 | +1,640 | 0 | 437 | 0.32% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,877 | 14,166 | +7,289 | 280 | 711 | 0.52% | +431 |
| V F CORP(VFC) | 0 | 24,110 | +24,110 | 0 | 410 | 0.30% | +410 |
| NORTHROP GRUMMAN CORP(NOC) | 504 | 1,013 | +509 | 287 | 691 | 0.50% | +404 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 9,317 | +9,317 | 0 | 4,315 | 3.15% | +4,315 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 990 | +547 | 214 | 598 | 0.44% | +384 |
| ORACLE CORP(ORCL) | 0 | 12,834 | +12,834 | 0 | 1,888 | 1.38% | +1,888 |
| PROCTER & GAMBLE CO(PG) | 3,868 | 6,194 | +2,326 | 554 | 895 | 0.65% | +340 |
| DBX ETF TR | 0 | 6,876 | +6,876 | 0 | 340 | 0.25% | +340 |
| HOME DEPOT INC(HD) | 1,945 | 2,996 | +1,051 | 669 | 985 | 0.72% | +316 |
| SERVICENOW INC(NOW) | 0 | 10,455 | +10,455 | 0 | 1,093 | 0.80% | +1,093 |
| PFIZER INC(PFE) | 0 | 11,031 | +11,031 | 0 | 310 | 0.23% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,680 | 4,251 | +1,571 | 574 | 865 | 0.63% | +291 |
| TEXAS INSTRS INC(TXN) | 1,683 | 2,989 | +1,306 | 292 | 580 | 0.42% | +288 |
| PROGRESSIVE CORP(PGR) | 2,872 | 4,726 | +1,854 | 654 | 937 | 0.68% | +283 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 282 | 0.21% | +282 |
| US BANCORP(USB) | 0 | 5,424 | +5,424 | 0 | 282 | 0.21% | +282 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,929 | +3,929 | 0 | 279 | 0.20% | +279 |
| CITIGROUP INC(C) | 3,886 | 6,358 | +2,472 | 453 | 721 | 0.53% | +268 |
| ABBVIE INC(ABBV) | 2,423 | 3,775 | +1,352 | 554 | 821 | 0.60% | +267 |
| ISHARES TR | 0 | 409 | +409 | 0 | 267 | 0.19% | +267 |
| TRANSDIGM GROUP INC(TDG) | 278 | 545 | +267 | 370 | 632 | 0.46% | +262 |
| LINDE PLC(LIN) | 490 | 949 | +459 | 209 | 470 | 0.34% | +262 |
| SALESFORCE INC(CRM) | 1,108 | 2,939 | +1,831 | 294 | 549 | 0.40% | +255 |
| BLACKROCK INC(BLK) | 498 | 811 | +313 | 533 | 780 | 0.57% | +247 |
| SUNCOR ENERGY INC NEW(SU) | 5,308 | 7,209 | +1,901 | 235 | 477 | 0.35% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 483 | +483 | 0 | 237 | 0.17% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,166 | +1,166 | 0 | 231 | 0.17% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,712 | +1,712 | 0 | 226 | 0.16% | +226 |
| EASTMAN CHEM CO(EMN) | 0 | 2,916 | +2,916 | 0 | 223 | 0.16% | +223 |
| BOEING CO(BA) | 0 | 1,095 | +1,095 | 0 | 218 | 0.16% | +218 |
| WISDOMTREE TR(WT) | 0 | 4,118 | +4,118 | 0 | 216 | 0.16% | +216 |
| AVERY DENNISON CORP | 0 | 1,252 | +1,252 | 0 | 216 | 0.16% | +216 |
| ALPHABET INC(GOOG) | 1,195 | 2,044 | +849 | 374 | 588 | 0.43% | +214 |
| METLIFE INC(MET) | 4,026 | 7,375 | +3,349 | 318 | 522 | 0.38% | +204 |
| BROADCOM INC(AVGO) | 13,270 | 15,468 | +2,198 | 4,593 | 4,788 | 3.49% | +195 |
| LULULEMON ATHLETICA INC(LULU) | 1,319 | 3,057 | +1,738 | 274 | 468 | 0.34% | +194 |
| PARKER-HANNIFIN CORP(PH) | 411 | 618 | +207 | 361 | 553 | 0.40% | +192 |
| SCHWAB STRATEGIC TR | 7,720 | 15,556 | +7,836 | 208 | 399 | 0.29% | +191 |
| MICROSOFT CORP(MSFT) | 9,401 | 12,777 | +3,376 | 4,547 | 4,730 | 3.45% | +183 |
| CHUBB LTD SWITZ COM | 779 | 1,306 | +527 | 243 | 426 | 0.31% | +183 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,067 | 1,877 | +810 | 374 | 550 | 0.40% | +175 |
| DELL TECHNOLOGIES INC(DELL) | 2,876 | 3,216 | +340 | 362 | 528 | 0.38% | +166 |
| MASTERCARD INCORPORATED(MA) | 1,717 | 2,288 | +571 | 980 | 1,143 | 0.83% | +163 |
| CUMMINS INC(CMI) | 1,413 | 1,636 | +223 | 721 | 880 | 0.64% | +159 |
| YUM BRANDS INC(YUM) | 2,673 | 3,595 | +922 | 404 | 559 | 0.41% | +155 |
| BANK AMERICA CORP | 9,855 | 14,234 | +4,379 | 542 | 694 | 0.51% | +152 |
| QUALCOMM INC(QCOM) | 1,342 | 2,778 | +1,436 | 230 | 358 | 0.26% | +128 |
| DANAHER CORP DEL(DHR) | 1,049 | 1,911 | +862 | 240 | 362 | 0.26% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 1,432 | 1,929 | +497 | 299 | 401 | 0.29% | +103 |
| ILLINOIS TOOL WKS INC(ITW) | 1,435 | 1,668 | +233 | 353 | 434 | 0.32% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,162 | 1,702 | +540 | 384 | 461 | 0.34% | +77 |
| ALPHABET INC(GOOG) | 1,508 | 1,891 | +383 | 473 | 542 | 0.40% | +69 |
| SHERWIN WILLIAMS CO(SHW) | 2,064 | 2,300 | +236 | 669 | 737 | 0.54% | +68 |
| STARBUCKS CORP(SBUX) | 4,015 | 4,471 | +456 | 338 | 401 | 0.29% | +63 |
| CAPITAL ONE FINL CORP(COF) | 4,160 | 5,621 | +1,461 | 1,008 | 1,025 | 0.75% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,172 | 10,692 | +1,520 | 339 | 342 | 0.25% | +3 |
| ROYAL CARIBBEAN GROUP COM | 769 | 768 | -1 | 214 | 211 | 0.15% | -3 |