Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,011 | 91,667 | +6,656 | 53,313 | 54,776 | 12.53% | +1,463 |
| EXXON MOBIL CORP | 22,799 | 23,466 | +667 | 2,744 | 3,981 | 0.91% | +1,238 |
| VANGUARD INDEX FDS | 97,022 | 100,163 | +3,141 | 25,027 | 26,235 | 6.00% | +1,208 |
| WILLIAMS COS INC(WMB) | 67,207 | 68,045 | +838 | 4,040 | 4,952 | 1.13% | +913 |
| MARATHON PETE CORP(MPC) | 11,500 | 11,209 | -291 | 1,870 | 2,737 | 0.63% | +867 |
| LAM RESEARCH CORP(LRCX) | 16,399 | 16,701 | +302 | 2,811 | 3,573 | 0.82% | +761 |
| CHEVRON CORPORATION(CVX) | 12,183 | 12,624 | +441 | 1,857 | 2,612 | 0.60% | +755 |
| JOHNSON & JOHNSON(JNJ) | 22,061 | 21,506 | -555 | 4,565 | 5,257 | 1.20% | +691 |
| BAKER HUGHES COMPANY(BKR) | 42,679 | 42,602 | -77 | 1,944 | 2,601 | 0.60% | +657 |
| CINTAS CORP(CTAS) | 5,451 | 9,887 | +4,436 | 1,025 | 1,672 | 0.38% | +647 |
| WALMART INC(WMT) | 33,616 | 34,998 | +1,382 | 3,753 | 4,358 | 1.00% | +605 |
| ALTRIA GROUP INC(MO) | 73,547 | 73,310 | -237 | 4,319 | 4,915 | 1.12% | +597 |
| APPLIED MATLS INC | 5,965 | 5,977 | +12 | 1,533 | 2,043 | 0.47% | +510 |
| KLA CORP(KLAC) | 1,818 | 1,825 | +7 | 2,209 | 2,687 | 0.61% | +478 |
| MCKESSON CORP(MCK) | 7,879 | 7,949 | +70 | 6,470 | 6,885 | 1.58% | +416 |
| MERCK & CO INC(MRK) | 21,518 | 22,194 | +676 | 2,283 | 2,688 | 0.62% | +405 |
| EXPEDIA GROUP INC(EXPE) | 3,117 | 5,468 | +2,351 | 883 | 1,263 | 0.29% | +379 |
| EOG RES INC(EOG) | 7,739 | 8,154 | +415 | 813 | 1,179 | 0.27% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,978 | +259 | 832 | 1,196 | 0.27% | +364 |
| CF INDUSTRIES HOLD(CF) | 12,388 | 10,053 | -2,335 | 958 | 1,305 | 0.30% | +347 |
| DOMINION ENERGY INC(D) | 25,152 | 29,261 | +4,109 | 1,474 | 1,809 | 0.41% | +335 |
| GILEAD SCIENCES INC(GILD) | 23,572 | 23,155 | -417 | 2,893 | 3,227 | 0.74% | +334 |
| MICRON TECHNOLOGY INC(MU) | 5,537 | 5,646 | +109 | 1,581 | 1,908 | 0.44% | +327 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,725 | +9,725 | 0 | 326 | 0.07% | +326 |
| MEDPACE HLDGS INC(MEDP) | 0 | 646 | +646 | 0 | 310 | 0.07% | +310 |
| CATERPILLAR INC(CAT) | 1,955 | 2,014 | +59 | 1,120 | 1,427 | 0.33% | +307 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,405 | 1,514 | +109 | 1,212 | 1,509 | 0.35% | +297 |
| AIR PRODUCTS AND CHEMICALS I | 1,189 | 2,032 | +843 | 294 | 590 | 0.14% | +296 |
| TOTALENERGIES SE(TTE) | 0 | 3,203 | +3,203 | 0 | 291 | 0.07% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 1,050 | +369 | 599 | 888 | 0.20% | +290 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,068 | +1,068 | 0 | 289 | 0.07% | +289 |
| ENERGOUS CORP(WATT) | 0 | 18,000 | +18,000 | 0 | 282 | 0.06% | +282 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,116 | +7,116 | 0 | 269 | 0.06% | +269 |
| ANALOG DEVICES INC(ADI) | 2,124 | 2,648 | +524 | 576 | 842 | 0.19% | +266 |
| NEXTERA ENERGY INC(NEE) | 14,105 | 15,059 | +954 | 1,132 | 1,399 | 0.32% | +266 |
| EQUINIX INC(EQIX) | 771 | 868 | +97 | 591 | 851 | 0.19% | +260 |
| MUELLER INDS INC(MLI) | 0 | 2,325 | +2,325 | 0 | 258 | 0.06% | +258 |
| PEPSICO INC(PEP) | 14,861 | 15,435 | +574 | 2,151 | 2,397 | 0.55% | +246 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,600 | +9,600 | 0 | 245 | 0.06% | +245 |
| VANGUARD INDEX FDS | 15,961 | 16,684 | +723 | 3,380 | 3,625 | 0.83% | +244 |
| INTEL CORP(INTC) | 0 | 5,470 | +5,470 | 0 | 241 | 0.06% | +241 |
| ECOLAB INC(ECL) | 0 | 891 | +891 | 0 | 238 | 0.05% | +238 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,203 | +3,203 | 0 | 237 | 0.05% | +237 |
| COHERENT CORP(COHR) | 0 | 992 | +992 | 0 | 236 | 0.05% | +236 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 234 | 0.05% | +234 |
| AT&T INC(T) | 0 | 8,051 | +8,051 | 0 | 233 | 0.05% | +233 |
| COCA COLA CO(KO) | 18,418 | 19,792 | +1,374 | 1,288 | 1,516 | 0.35% | +228 |
| MONDELEZ INTL INC(MDLZ) | 8,881 | 12,174 | +3,293 | 483 | 708 | 0.16% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,635 | +1,635 | 0 | 216 | 0.05% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 2,312 | 2,246 | -66 | 1,318 | 1,532 | 0.35% | +214 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 910 | +910 | 0 | 213 | 0.05% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,725 | +1,725 | 0 | 212 | 0.05% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,888 | +2,888 | 0 | 208 | 0.05% | +208 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 201 | 0.05% | +201 |
| WELLTOWER INC(WELL) | 0 | 1,016 | +1,016 | 0 | 201 | 0.05% | +201 |
| TAPESTRY INC(TPR) | 5,036 | 5,979 | +943 | 643 | 844 | 0.19% | +200 |
| GE VERNOVA INC(GEV) | 762 | 796 | +34 | 498 | 695 | 0.16% | +197 |
| SUNCOR ENERGY INC NEW(SU) | 9,135 | 9,089 | -46 | 405 | 601 | 0.14% | +196 |
| CORNING INC(GLW) | 10,248 | 8,010 | -2,238 | 897 | 1,089 | 0.25% | +192 |
| VANGUARD INTL EQUITY INDEX F | 70,718 | 71,784 | +1,066 | 5,202 | 5,391 | 1.23% | +189 |
| TARGET CORP(TGT) | 4,185 | 4,745 | +560 | 409 | 575 | 0.13% | +166 |
| SOUTHERN CO(SO) | 6,239 | 7,343 | +1,104 | 544 | 709 | 0.16% | +165 |
| STARBUCKS CORP(SBUX) | 3,024 | 4,668 | +1,644 | 255 | 418 | 0.10% | +164 |
| HONEYWELL INTL INC(HON) | 5,175 | 5,113 | -62 | 1,010 | 1,156 | 0.26% | +146 |
| DELL TECHNOLOGIES INC(DELL) | 3,401 | 3,491 | +90 | 428 | 573 | 0.13% | +145 |
| RTX CORPORATION(RTX) | 14,208 | 14,222 | +14 | 2,606 | 2,743 | 0.63% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,927 | 9,906 | +979 | 364 | 497 | 0.11% | +134 |
| TEXAS INSTRS INC(TXN) | 3,832 | 4,052 | +220 | 665 | 787 | 0.18% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 907 | +907 | 0 | 121 | 0.03% | +121 |
| EBAY INC.(EBAY) | 6,661 | 7,617 | +956 | 580 | 693 | 0.16% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 6,255 | 6,415 | +160 | 733 | 840 | 0.19% | +107 |
| CORTEVA INC(CTVA) | 8,186 | 7,785 | -401 | 549 | 652 | 0.15% | +103 |
| DEERE & CO(DE) | 1,945 | 1,786 | -159 | 909 | 1,009 | 0.23% | +100 |
| EQT CORP(EQT) | 10,183 | 10,120 | -63 | 546 | 644 | 0.15% | +98 |
| PHILIP MORRIS INTL INC(PM) | 40,273 | 39,663 | -610 | 6,519 | 6,616 | 1.51% | +97 |
| INCYTE CORP(INCY) | 3,097 | 4,280 | +1,183 | 306 | 403 | 0.09% | +97 |
| NETFLIX INC.(NFLX) | 4,692 | 5,565 | +873 | 440 | 535 | 0.12% | +95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,872 | 1,867 | -5 | 550 | 644 | 0.15% | +95 |
| FASTENAL CO(FAST) | 7,450 | 8,414 | +964 | 299 | 390 | 0.09% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 784 | +784 | 0 | 87 | 0.02% | +87 |
| FEDEX CORP(FDX) | 1,161 | 1,185 | +24 | 337 | 424 | 0.10% | +87 |
| LINDE PLC(LIN) | 519 | 618 | +99 | 221 | 306 | 0.07% | +85 |
| ALLSTATE CORP(ALL) | 1,239 | 1,639 | +400 | 259 | 341 | 0.08% | +82 |
| WW GRAINGER INC(GWW) | 683 | 707 | +24 | 689 | 771 | 0.18% | +82 |
| ISHARES TR | 5,150 | 5,600 | +450 | 619 | 696 | 0.16% | +77 |
| PFIZER INC(PFE) | 8,761 | 10,467 | +1,706 | 218 | 294 | 0.07% | +76 |
| VANGUARD INTL EQUITY INDEX F | 849 | 1,398 | +549 | 120 | 193 | 0.04% | +74 |
| VANGUARD WHITEHALL FDS | 9,203 | 9,376 | +173 | 1,321 | 1,389 | 0.32% | +68 |
| AMGEN INC(AMGN) | 1,253 | 1,348 | +95 | 410 | 474 | 0.11% | +64 |
| VICI PPTYS INC(VICI) | 18,719 | 21,458 | +2,739 | 535 | 596 | 0.14% | +61 |
| ISHARES TR | 1,745 | 2,595 | +850 | 115 | 175 | 0.04% | +60 |
| AMERIPRISE FINL INC(AMP) | 1,135 | 1,387 | +252 | 557 | 616 | 0.14% | +60 |
| TJX COS INC NEW(TJX) | 5,130 | 5,280 | +150 | 788 | 843 | 0.19% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 10,365 | 10,613 | +248 | 2,992 | 3,046 | 0.70% | +53 |
| CISCO SYS INC(CSCO) | 54,748 | 54,982 | +234 | 4,217 | 4,266 | 0.98% | +49 |
| CUMMINS INC(CMI) | 899 | 943 | +44 | 459 | 507 | 0.12% | +48 |
| ISHARES TR | 10,069 | 10,069 | 0 | 1,145 | 1,193 | 0.27% | +48 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 15,555 | +15,555 | 0 | 46 | 0.01% | +46 |
| HUNTINGTON INGALLS INDS INC(HII) | 994 | 1,004 | +10 | 338 | 381 | 0.09% | +43 |
| CHUBB LTD SWITZ COM | 1,476 | 1,545 | +69 | 462 | 505 | 0.12% | +43 |