Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,296 | +15,296 | 0 | 1,537 | 1.16% | +1,537 |
| ISHARES TR CORE MSCI EURO | 4,628 | 22,027 | +17,399 | 337 | 1,650 | 1.24% | +1,313 |
| ASTRAZENECA PLC(AZN) | 0 | 5,611 | +5,611 | 0 | 1,020 | 0.77% | +1,020 |
| BROADCOM INC(AVGO) | 0 | 6,782 | +6,782 | 0 | 2,906 | 2.19% | +2,906 |
| TEXAS INSTRS INC(TXN) | 3,256 | 4,852 | +1,596 | 633 | 1,445 | 1.09% | +812 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,415 | 13,696 | +1,281 | 1,785 | 2,436 | 1.83% | +651 |
| AIR PRODUCTS AND CHEMICALS I | 1,435 | 3,011 | +1,576 | 378 | 917 | 0.69% | +539 |
| PHILIP MORRIS INTL INC(PM) | 4,458 | 7,008 | +2,550 | 753 | 1,276 | 0.96% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,930 | 2,697 | -233 | 732 | 1,237 | 0.93% | +505 |
| FEDEX CORP(FDX) | 0 | 1,281 | +1,281 | 0 | 485 | 0.37% | +485 |
| ISHARES TR | 0 | 5,433 | +5,433 | 0 | 435 | 0.33% | +435 |
| APPLE INC(AAPL) | 0 | 6,331 | +6,331 | 0 | 1,853 | 1.39% | +1,853 |
| PAYCHEX INC(PAYX) | 0 | 3,859 | +3,859 | 0 | 362 | 0.27% | +362 |
| RELX PLC(RELX) | 0 | 10,778 | +10,778 | 0 | 359 | 0.27% | +359 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 353 | 0.27% | +353 |
| ONEOK INC NEW(OKE) | 0 | 3,999 | +3,999 | 0 | 351 | 0.26% | +351 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,102 | +1,102 | 0 | 343 | 0.26% | +343 |
| LINDE PLC(LIN) | 593 | 1,194 | +601 | 261 | 602 | 0.45% | +342 |
| QUALCOMM INC(QCOM) | 0 | 1,435 | +1,435 | 0 | 341 | 0.26% | +341 |
| VANGUARD INDEX FDS | 9,636 | 9,431 | -205 | 6,073 | 6,409 | 4.82% | +335 |
| SANOFI SA(SNY) | 0 | 7,787 | +7,787 | 0 | 331 | 0.25% | +331 |
| EQUINIX INC(EQIX) | 0 | 584 | +584 | 0 | 634 | 0.48% | +634 |
| ORACLE CORP(ORCL) | 0 | 5,665 | +5,665 | 0 | 324 | 0.24% | +324 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,635 | +9,635 | 0 | 317 | 0.24% | +317 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,107 | +3,107 | 0 | 551 | 0.41% | +551 |
| CHEVRON CORPORATION(CVX) | 6,509 | 7,560 | +1,051 | 1,085 | 1,397 | 1.05% | +311 |
| AMCOR PLC COM NEW | 0 | 7,499 | +7,499 | 0 | 301 | 0.23% | +301 |
| COMFORT SYS USA INC(FIX) | 0 | 148 | +148 | 0 | 301 | 0.23% | +301 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,003 | +1,003 | 0 | 301 | 0.23% | +301 |
| PFIZER INC(PFE) | 0 | 11,597 | +11,597 | 0 | 299 | 0.23% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,014 | +3,014 | 0 | 661 | 0.50% | +661 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,565 | +2,565 | 0 | 292 | 0.22% | +292 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,600 | +1,600 | 0 | 291 | 0.22% | +291 |
| TOTALENERGIES SE(TTE) | 12,819 | 12,476 | -343 | 868 | 1,131 | 0.85% | +263 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 254 | 0.19% | +254 |
| CMS ENERGY CORP(CMS) | 0 | 3,453 | +3,453 | 0 | 253 | 0.19% | +253 |
| BARRICK MNG CORP(B) | 0 | 5,344 | +5,344 | 0 | 251 | 0.19% | +251 |
| LITTELFUSE INC(LFUS) | 0 | 528 | +528 | 0 | 246 | 0.19% | +246 |
| ENERGY TRANSFER L P(ET) | 0 | 12,279 | +12,279 | 0 | 241 | 0.18% | +241 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,948 | +9,948 | 0 | 239 | 0.18% | +239 |
| APPLIED MATLS INC | 0 | 539 | +539 | 0 | 239 | 0.18% | +239 |
| AT&T INC(T) | 0 | 28,526 | +28,526 | 0 | 709 | 0.53% | +709 |
| EOG RES INC(EOG) | 0 | 1,756 | +1,756 | 0 | 234 | 0.18% | +234 |
| MICROSOFT CORP(MSFT) | 0 | 8,640 | +8,640 | 0 | 3,565 | 2.68% | +3,565 |
| PACCAR INC(PCAR) | 0 | 2,030 | +2,030 | 0 | 229 | 0.17% | +229 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,778 | +2,778 | 0 | 229 | 0.17% | +229 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,319 | +1,319 | 0 | 222 | 0.17% | +222 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 673 | +673 | 0 | 221 | 0.17% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 702 | +702 | 0 | 218 | 0.16% | +218 |
| GE VERNOVA INC(GEV) | 708 | 643 | -65 | 473 | 690 | 0.52% | +217 |
| SYNOPSYS INC(SNPS) | 0 | 416 | +416 | 0 | 215 | 0.16% | +215 |
| WATSCO INC(WSO) | 924 | 1,342 | +418 | 356 | 570 | 0.43% | +214 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,548 | +1,548 | 0 | 214 | 0.16% | +214 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,337 | +7,337 | 0 | 214 | 0.16% | +214 |
| APTARGROUP INC | 0 | 1,762 | +1,762 | 0 | 211 | 0.16% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,715 | +2,715 | 0 | 210 | 0.16% | +210 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,747 | +2,747 | 0 | 207 | 0.16% | +207 |
| SEMPRA(SRE) | 0 | 2,209 | +2,209 | 0 | 205 | 0.15% | +205 |
| COCA COLA CO(KO) | 13,720 | 15,160 | +1,440 | 988 | 1,192 | 0.90% | +205 |
| UNION PAC CORP(UNP) | 2,459 | 2,915 | +456 | 564 | 768 | 0.58% | +204 |
| NOVO-NORDISK A S(NVO) | 0 | 4,321 | +4,321 | 0 | 200 | 0.15% | +200 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,128 | +3,128 | 0 | 714 | 0.54% | +714 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,267 | +6,267 | 0 | 898 | 0.68% | +898 |
| STARBUCKS CORP(SBUX) | 0 | 7,668 | +7,668 | 0 | 811 | 0.61% | +811 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,980 | +12,980 | 0 | 613 | 0.46% | +613 |
| CATERPILLAR INC(CAT) | 923 | 811 | -112 | 596 | 752 | 0.57% | +156 |
| BRITISH AMERN TOB PLC(BTI) | 8,560 | 10,661 | +2,101 | 494 | 644 | 0.48% | +150 |
| WEC ENERGY GROUP INC(WEC) | 3,617 | 4,824 | +1,207 | 396 | 544 | 0.41% | +148 |
| DEERE & CO(DE) | 495 | 696 | +201 | 262 | 410 | 0.31% | +148 |
| WILLIAMS COS INC(WMB) | 0 | 23,243 | +23,243 | 0 | 1,724 | 1.30% | +1,724 |
| ORACLE CORP(ORCL) | 0 | 3,424 | +3,424 | 0 | 664 | 0.50% | +664 |
| ISHARES TR | 0 | 3,393 | +3,393 | 0 | 527 | 0.40% | +527 |
| SHELL PLC(SHEL) | 0 | 4,295 | +4,295 | 0 | 367 | 0.28% | +367 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,717 | +1,717 | 0 | 336 | 0.25% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 478 | +478 | 0 | 380 | 0.29% | +380 |
| AMKOR TECHNOLOGY INC | 5,399 | 5,213 | -186 | 289 | 400 | 0.30% | +111 |
| EATON CORP PLC(ETN) | 0 | 1,527 | +1,527 | 0 | 640 | 0.48% | +640 |
| PEPSICO INC(PEP) | 3,177 | 3,818 | +641 | 466 | 570 | 0.43% | +104 |
| MKS INC.(MKSI) | 1,584 | 1,342 | -242 | 350 | 429 | 0.32% | +79 |
| NXP SEMICONDUCTORS N V COM | 1,696 | 1,547 | -149 | 396 | 473 | 0.36% | +77 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,864 | 5,376 | +512 | 347 | 423 | 0.32% | +77 |
| CISCO SYS INC(CSCO) | 0 | 3,319 | +3,319 | 0 | 328 | 0.25% | +328 |
| AMAZON COM INC(AMZN) | 3,301 | 3,111 | -190 | 764 | 837 | 0.63% | +73 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,955 | +6,955 | 0 | 660 | 0.50% | +660 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,242 | +11,242 | 0 | 1,404 | 1.06% | +1,404 |
| DIAMONDBACK ENERGY INC(FANG) | 2,205 | 2,059 | -146 | 337 | 404 | 0.30% | +67 |
| CME GROUP INC(CME) | 3,654 | 3,840 | +186 | 1,020 | 1,085 | 0.82% | +65 |
| FIRSTENERGY CORP(FE) | 4,257 | 5,984 | +1,727 | 202 | 267 | 0.20% | +65 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 322 | -2 | 441 | 504 | 0.38% | +64 |
| ELI LILLY & CO(LLY) | 316 | 418 | +102 | 341 | 404 | 0.30% | +63 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,893 | +1,893 | 0 | 417 | 0.31% | +417 |
| VANGUARD INTL EQUITY INDEX F | 21,710 | 20,696 | -1,014 | 1,664 | 1,722 | 1.30% | +58 |
| WELLTOWER INC(WELL) | 2,007 | 2,001 | -6 | 373 | 430 | 0.32% | +57 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,425 | +4,425 | 0 | 346 | 0.26% | +346 |
| KLA CORP(KLAC) | 0 | 203 | +203 | 0 | 375 | 0.28% | +375 |
| ROYALTY PHARMA PLC(RPRX) | 13,113 | 11,092 | -2,021 | 521 | 573 | 0.43% | +52 |
| CONOCOPHILLIPS(COP) | 2,316 | 2,387 | +71 | 225 | 276 | 0.21% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,674 | +8,674 | 0 | 329 | 0.25% | +329 |
| TERRENO RLTY CORP(TRNO) | 0 | 4,639 | +4,639 | 0 | 305 | 0.23% | +305 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,636 | +6,636 | 0 | 408 | 0.31% | +408 |