Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 289,171 | 350,000 | +60,829 | 19,438 | 24,413 | 3.77% | +4,974 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 10,000 | +10,000 | 0 | 4,849 | 0.75% | +4,849 |
| WELLS FARGO & COMPANY(WFC) | 0 | 45,000 | +45,000 | 0 | 3,582 | 0.55% | +3,582 |
| BLACKROCK INC(BLK) | 0 | 3,611 | +3,611 | 0 | 3,473 | 0.54% | +3,473 |
| CHEVRON CORP.(CVX) | 73,500 | 67,080 | -6,420 | 11,202 | 13,879 | 2.14% | +2,677 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 232,211 | 259,000 | +26,789 | 20,774 | 23,447 | 3.62% | +2,674 |
| MERCADOLIBRE INC(MELI) | 900 | 2,500 | +1,600 | 1,813 | 4,323 | 0.67% | +2,510 |
| OCCIDENTAL PETE CORP COM(OXY) | 119,000 | 110,000 | -9,000 | 4,893 | 7,150 | 1.10% | +2,257 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 35,000 | 38,000 | +3,000 | 10,636 | 12,842 | 1.98% | +2,206 |
| ORACLE CORP.(ORCL) | 0 | 63,531 | +63,531 | 0 | 9,346 | 1.44% | +9,346 |
| SLB LIMITED(SLB) | 152,500 | 147,500 | -5,000 | 5,853 | 7,580 | 1.17% | +1,727 |
| APPLE INC.(AAPL) | 57,586 | 68,052 | +10,466 | 15,655 | 17,271 | 2.67% | +1,616 |
| JPMORGAN CHASE & CO.(JPM) | 33,000 | 41,608 | +8,608 | 10,633 | 12,239 | 1.89% | +1,606 |
| VISA INC. CLASS A(V) | 26,520 | 35,563 | +9,043 | 9,301 | 10,749 | 1.66% | +1,448 |
| BLACKSTONE INC(BX) | 0 | 11,700 | +11,700 | 0 | 1,345 | 0.21% | +1,345 |
| LINDE(LIN) | 11,000 | 12,033 | +1,033 | 4,690 | 5,965 | 0.92% | +1,275 |
| SHELL PLC SPON ADS(SHEL) | 65,000 | 65,000 | 0 | 4,776 | 6,045 | 0.93% | +1,269 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,500 | +10,500 | 0 | 1,146 | 0.18% | +1,146 |
| TJX COS INC(TJX) | 28,135 | 34,203 | +6,068 | 4,322 | 5,462 | 0.84% | +1,140 |
| NEXTERA ENERGY INC.(NEE) | 156,000 | 146,679 | -9,321 | 12,524 | 13,624 | 2.10% | +1,100 |
| BROADCOM INC.(AVGO) | 49,121 | 58,179 | +9,058 | 17,001 | 18,007 | 2.78% | +1,006 |
| ISHARES TR S&P SML 600 GWT | 98,000 | 102,000 | +4,000 | 13,834 | 14,760 | 2.28% | +927 |
| FERGUSON ENTERPRISES INC(FERG) | 29,000 | 31,500 | +2,500 | 6,456 | 7,348 | 1.13% | +891 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 130,000 | 130,000 | 0 | 7,012 | 7,885 | 1.22% | +872 |
| MORGAN STANLEY COM NEW(MS) | 36,019 | 44,000 | +7,981 | 6,394 | 7,241 | 1.12% | +847 |
| BOEING CO COM(BA) | 19,500 | 25,500 | +6,000 | 4,234 | 5,075 | 0.78% | +841 |
| PFIZER INC.(PFE) | 150,000 | 162,000 | +12,000 | 3,735 | 4,549 | 0.70% | +814 |
| JACOBS SOLUTIONS INC COM(J) | 43,500 | 51,500 | +8,000 | 5,762 | 6,555 | 1.01% | +793 |
| COSTCO WHOLESALE CORP.(COST) | 5,700 | 5,715 | +15 | 4,915 | 5,695 | 0.88% | +779 |
| 3M CO COM(MMM) | 37,000 | 46,000 | +9,000 | 5,924 | 6,681 | 1.03% | +757 |
| STARBUCKS CORP COM(SBUX) | 55,000 | 60,000 | +5,000 | 4,632 | 5,375 | 0.83% | +744 |
| SEMPRA COM(SRE) | 72,000 | 72,500 | +500 | 6,357 | 7,045 | 1.09% | +688 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 27,514 | 32,500 | +4,986 | 4,456 | 5,112 | 0.79% | +655 |
| STATE STR CORP COM(STT) | 44,000 | 50,000 | +6,000 | 5,676 | 6,328 | 0.98% | +652 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,600 | 64,600 | 0 | 11,848 | 12,461 | 1.92% | +614 |
| ISHARES S&P SMALL-CAP 600 VALUE | 41,500 | 45,000 | +3,500 | 4,719 | 5,330 | 0.82% | +611 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 7,500 | 10,017 | +2,517 | 4,346 | 4,924 | 0.76% | +578 |
| WILLIAMS COS INC COM(WMB) | 114,500 | 102,500 | -12,000 | 6,883 | 7,460 | 1.15% | +577 |
| JOHNSON & JOHNSON(JNJ) | 31,000 | 28,577 | -2,423 | 6,415 | 6,985 | 1.08% | +570 |
| VERISK ANALYTICS INC(VRSK) | 14,000 | 19,500 | +5,500 | 3,132 | 3,700 | 0.57% | +568 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 48,000 | 54,000 | +6,000 | 4,761 | 5,313 | 0.82% | +551 |
| FORTINET INC COM(FTNT) | 0 | 52,500 | +52,500 | 0 | 4,290 | 0.66% | +4,290 |
| STATE STREET SPDR SER TR PORTFO ST STR P400MID | 124,891 | 130,612 | +5,721 | 7,232 | 7,735 | 1.19% | +502 |
| JOHNSON CTLS INTL PLC SHS SHS | 65,000 | 63,000 | -2,000 | 7,784 | 8,250 | 1.27% | +466 |
| MICROSOFT CORP.(MSFT) | 34,138 | 45,825 | +11,687 | 16,510 | 16,963 | 2.62% | +453 |
| CISCO SYSTEMS INC.(CSCO) | 80,000 | 85,186 | +5,186 | 6,162 | 6,610 | 1.02% | +447 |
| OGE ENERGY CORP COM(OGE) | 138,000 | 132,000 | -6,000 | 5,893 | 6,331 | 0.98% | +438 |
| APTIV PLC SHS(APTV) | 40,000 | 50,000 | +10,000 | 3,044 | 3,472 | 0.54% | +428 |
| PEPSICO INC.(PEP) | 33,000 | 33,000 | 0 | 4,736 | 5,125 | 0.79% | +388 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 22,300 | 28,800 | +6,500 | 6,605 | 6,981 | 1.08% | +375 |
| CANADIAN NATURAL RESOURCES(CNQ) | 35,000 | 32,000 | -3,000 | 1,185 | 1,559 | 0.24% | +375 |
| MEDTRONIC PLC SHS(MDT) | 58,500 | 69,000 | +10,500 | 5,620 | 5,979 | 0.92% | +359 |
| RPM INTERNATIONAL INC(RPM) | 30,000 | 35,000 | +5,000 | 3,120 | 3,479 | 0.54% | +359 |
| BOOKING HOLDINGS INC COM(BKNG) | 825 | 1,128 | +303 | 4,418 | 4,749 | 0.73% | +331 |
| TRUIST FINL CORP COM(TFC) | 116,000 | 131,000 | +15,000 | 5,708 | 6,022 | 0.93% | +314 |
| DEXCOM INC COM(DXCM) | 57,039 | 65,000 | +7,961 | 3,786 | 4,082 | 0.63% | +296 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 272,000 | 275,000 | +3,000 | 6,444 | 6,718 | 1.04% | +275 |
| VANGUARD INDEX FDS MCAP GR IDXV | 36,500 | 40,500 | +4,000 | 10,189 | 10,423 | 1.61% | +234 |
| UBS GROUP AG SHS(UBS) | 130,000 | 160,000 | +30,000 | 6,020 | 6,251 | 0.97% | +231 |
| ISHARES TR CORE S&P SCP ETF | 0 | 1,855 | +1,855 | 0 | 231 | 0.04% | +231 |
| PROLOGIS INC. COM(PLD) | 51,000 | 51,000 | 0 | 6,511 | 6,741 | 1.04% | +231 |
| EOG RES INC COM(EOG) | 18,000 | 14,500 | -3,500 | 1,890 | 2,096 | 0.32% | +206 |
| TOYOTA MOTOR CORP ADS(TM) | 27,000 | 29,000 | +2,000 | 5,780 | 5,977 | 0.92% | +197 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 61,000 | 59,000 | -2,000 | 4,111 | 4,280 | 0.66% | +170 |
| BIOGEN INC COM(BIIB) | 20,000 | 20,000 | 0 | 3,520 | 3,667 | 0.57% | +147 |
| BALL CORP COM | 72,000 | 67,000 | -5,000 | 3,814 | 3,960 | 0.61% | +147 |
| AT&T INC COM(T) | 244,000 | 214,000 | -30,000 | 6,061 | 6,204 | 0.96% | +143 |
| VERIZON COMMUNICATIONS INC.(VZ) | 147,000 | 122,000 | -25,000 | 5,987 | 6,124 | 0.95% | +137 |
| IRON MTN INC DEL COM(IRM) | 0 | 17,559 | +17,559 | 0 | 1,793 | 0.28% | +1,793 |
| CLOROX CO DEL COM(CLX) | 0 | 31,000 | +31,000 | 0 | 3,213 | 0.50% | +3,213 |
| FREEPORT MCMORAN(FCX) | 55,000 | 49,000 | -6,000 | 2,793 | 2,880 | 0.44% | +87 |
| EQUINIX INC COM(EQIX) | 3,100 | 2,509 | -591 | 2,375 | 2,459 | 0.38% | +84 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 87,000 | 92,000 | +5,000 | 6,038 | 6,116 | 0.94% | +78 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 27,000 | +27,000 | 0 | 3,936 | 0.61% | +3,936 |
| WALT DISNEY COMPANY(DIS) | 52,000 | 62,000 | +10,000 | 5,916 | 5,976 | 0.92% | +60 |
| ONEOK INC NEW COM(OKE) | 24,000 | 20,000 | -4,000 | 1,764 | 1,808 | 0.28% | +44 |
| GENERAL MLS INC COM(GIS) | 60,000 | 75,000 | +15,000 | 2,790 | 2,792 | 0.43% | +2 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 448 | 445 | 0.07% | -3 |
| RH COM(RH) | 18,500 | 23,500 | +5,000 | 3,314 | 3,286 | 0.51% | -29 |
| CHUBB LIMITED COM COM | 33,100 | 31,600 | -1,500 | 10,331 | 10,299 | 1.59% | -32 |
| VAIL RESORTS INC COM(MTN) | 12,000 | 12,000 | 0 | 1,594 | 1,540 | 0.24% | -54 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 11,000 | 8,500 | -2,500 | 2,845 | 2,732 | 0.42% | -113 |
| DOMINION ENERGY INC COM(D) | 38,000 | 34,000 | -4,000 | 2,226 | 2,102 | 0.32% | -125 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,000 | 16,000 | -3,000 | 2,227 | 2,095 | 0.32% | -132 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,500 | 14,500 | -1,000 | 2,869 | 2,705 | 0.42% | -165 |
| UNITEDHEALTH GROUP INC.(UNH) | 20,708 | 24,540 | +3,832 | 6,836 | 6,640 | 1.03% | -196 |
| AMERICAN TOWER CORP NEW COM(AMT) | 15,400 | 14,420 | -980 | 2,704 | 2,489 | 0.38% | -215 |
| CITIGROUP INC COM NEW(C) | 70,000 | 70,000 | 0 | 8,168 | 7,939 | 1.23% | -230 |
| REALTY INCOME CORP COM(O) | 41,000 | 34,000 | -7,000 | 2,311 | 2,080 | 0.32% | -231 |
| ISHARES TR CORE S&P MCP ETF | 3,761 | 0 | -3,761 | 248 | 0 | — | -248 |
| T-MOBILE US INC COM(TMUS) | 23,000 | 21,000 | -2,000 | 4,670 | 4,411 | 0.68% | -259 |
| BERKSHIRE HATHAWAY INC. CLASS B | 13,200 | 13,255 | +55 | 6,635 | 6,352 | 0.98% | -283 |
| CONAGRA BRANDS INC COM(CAG) | 180,000 | 180,000 | 0 | 3,116 | 2,830 | 0.44% | -286 |
| ALPHABET INC. CLASS C(GOOG) | 51,561 | 55,381 | +3,820 | 16,180 | 15,887 | 2.45% | -293 |
| AMAZON.COM INC.(AMZN) | 39,008 | 41,816 | +2,808 | 9,004 | 8,709 | 1.34% | -295 |
| UDR INC COM(UDR) | 56,000 | 52,000 | -4,000 | 2,054 | 1,757 | 0.27% | -298 |
| META PLATFORMS INC. CLASS A(META) | 451 | 0 | -451 | 298 | 0 | — | -298 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,049 | 73,104 | +5,055 | 5,560 | 5,258 | 0.81% | -302 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 27,000 | 23,000 | -4,000 | 2,168 | 1,862 | 0.29% | -306 |
| BARRICK MINING CORPORATION(B) | 58,700 | 50,700 | -8,000 | 2,556 | 2,068 | 0.32% | -488 |