Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 30,474 | +30,474 | 0 | 2,126 | 1.35% | +2,126 |
| ISHARES TR | 0 | 24,945 | +24,945 | 0 | 1,997 | 1.27% | +1,997 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 10,000 | +10,000 | 0 | 1,975 | 1.26% | +1,975 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 6,000 | +6,000 | 0 | 1,676 | 1.07% | +1,676 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,481 | 0.94% | +1,481 |
| BOEING CO(BA) | 0 | 7,000 | +7,000 | 0 | 1,393 | 0.89% | +1,393 |
| ISHARES TR MSCI USA MIN ETF | 16,234 | 30,354 | +14,120 | 1,529 | 2,815 | 1.79% | +1,286 |
| ABBOTT LABORATORIES | 0 | 12,000 | +12,000 | 0 | 1,232 | 0.78% | +1,232 |
| STRYKER CORP(SYK) | 0 | 2,000 | +2,000 | 0 | 657 | 0.42% | +657 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1,285 | 1,709 | 1.09% | +424 |
| AMERICAN TOWER CORP-CL A(AMT) | 8,000 | 10,000 | +2,000 | 1,405 | 1,726 | 1.10% | +321 |
| CHEVRON CORPORATION(CVX) | 5,901 | 5,296 | -605 | 899 | 1,096 | 0.70% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,047 | +1,047 | 0 | 633 | 0.40% | +633 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 554 | 662 | 0.42% | +108 |
| ISHARES TR | 32,654 | 32,346 | -308 | 3,924 | 4,021 | 2.56% | +97 |
| PROLOGIS INC(PLD) | 20,000 | 20,000 | 0 | 2,553 | 2,644 | 1.68% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,000 | +12,000 | 0 | 1,924 | 1.22% | +1,924 |
| TERADYNE INC(TER) | 684 | 684 | 0 | 132 | 203 | 0.13% | +70 |
| ISHARES TR | 64,751 | 64,296 | -455 | 4,274 | 4,342 | 2.76% | +68 |
| FEDEX CORP(FDX) | 847 | 851 | +4 | 245 | 303 | 0.19% | +58 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 392 | +392 | 0 | 391 | 0.25% | +391 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 1,217 | +2 | 369 | 411 | 0.26% | +42 |
| CONOCOPHILLIPS(COP) | 0 | 1,046 | +1,046 | 0 | 138 | 0.09% | +138 |
| APPLIED MATLS INC | 506 | 492 | -14 | 130 | 168 | 0.11% | +38 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 30 | 0.02% | +30 |
| DIGITAL RLTY TR INC(DLR) | 4,232 | 3,773 | -459 | 655 | 680 | 0.43% | +25 |
| ISHARES TR | 10,418 | 10,418 | 0 | 570 | 592 | 0.38% | +22 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 77 | 96 | 0.06% | +18 |
| NEWMONT CORP(NEM) | 1,879 | 1,883 | +4 | 188 | 204 | 0.13% | +16 |
| SLB LIMITED(SLB) | 2,626 | 2,275 | -351 | 101 | 117 | 0.07% | +16 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,114 | +1,114 | 0 | 126 | 0.08% | +126 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 85 | 100 | 0.06% | +15 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 65 | 75 | 0.05% | +10 |
| ONEOK INC NEW(OKE) | 304 | 354 | +50 | 22 | 32 | 0.02% | +10 |
| EATON CORP PLC(ETN) | 0 | 225 | +225 | 0 | 80 | 0.05% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 883 | +883 | 0 | 44 | 0.03% | +44 |
| EXXON MOBIL CORP | 152 | 152 | 0 | 18 | 26 | 0.02% | +7 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 35 | 43 | 0.03% | +7 |
| CARNIVAL CORP | 0 | 260 | +260 | 0 | 7 | 0.00% | +7 |
| HONEYWELL INTL INC(HON) | 0 | 191 | +191 | 0 | 43 | 0.03% | +43 |
| ISHARES TR CORE HIGH DV ETF | 415 | 415 | 0 | 50 | 56 | 0.04% | +6 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 78 | 83 | 0.05% | +6 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 90 | 95 | 0.06% | +5 |
| NETFLIX INC.(NFLX) | 0 | 1,750 | +1,750 | 0 | 168 | 0.11% | +168 |
| NUTRIEN LTD(NTR) | 300 | 300 | 0 | 19 | 23 | 0.01% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 337 | +337 | 0 | 66 | 0.04% | +66 |
| DOW HLDGS INC(DOW) | 0 | 592 | +592 | 0 | 25 | 0.02% | +25 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| PFIZER INC(PFE) | 0 | 871 | +871 | 0 | 24 | 0.02% | +24 |
| DEERE & CO(DE) | 0 | 27 | +27 | 0 | 15 | 0.01% | +15 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 0 | 536 | +536 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 4,633 | +4,633 | 0 | 511 | 0.33% | +511 |
| SPDR SERIES TRUST ST STR SP DIV | 250 | 250 | 0 | 35 | 36 | 0.02% | +2 |
| QNITY ELECTRONICS INC(Q) | 50 | 50 | 0 | 4 | 6 | 0.00% | +2 |
| SHELL PLC(SHEL) | 0 | 83 | +83 | 0 | 8 | 0.00% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 300 | +300 | 0 | 27 | 0.02% | +27 |
| CSX CORP(CSX) | 0 | 324 | +324 | 0 | 13 | 0.01% | +13 |
| COCA COLA CO(KO) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| PEPSICO INC(PEP) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| UNION PAC CORP(UNP) | 0 | 99 | +99 | 0 | 24 | 0.02% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 182 | 182 | 0 | 16 | 17 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 269 | +269 | 0 | 16 | 0.01% | +16 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 18 | 19 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,302 | 1,302 | 0 | 31 | 32 | 0.02% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| WALMART INC(WMT) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 129 | +129 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 0 | 122 | +122 | 0 | 26 | 0.02% | +26 |
| ISHARES TR US TREAS BD ETF | 22,846 | 22,975 | +129 | 526 | 526 | 0.33% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 315 | +315 | 0 | 26 | 0.02% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 245 | 0 | 189 | 189 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MCDONALDS CORP(MCD) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| ISHARES TR 0-5YR HI YL CP | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 255 | +255 | 0 | 8 | 0.00% | +8 |
| DELTA AIR LINES INC(DAL) | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 162 | +162 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR CONV ETF | 122 | 115 | -7 | 11 | 11 | 0.01% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 11 | 10 | 0.01% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,897 | +1,897 | 0 | 45 | 0.03% | +45 |
| EMERSON ELEC CO(EMR) | 0 | 251 | +251 | 0 | 33 | 0.02% | +33 |
| US BANCORP(USB) | 326 | 326 | 0 | 17 | 17 | 0.01% | -0 |
| LOWES COS INC(LOW) | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 6 | 5 | 0.00% | -1 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 21 | 20 | 0.01% | -1 |
| QUANTUMSCAPE CORP(QS) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 15 | 14 | 0.01% | -1 |
| ALCON AG(ALC) | 250 | 250 | 0 | 20 | 19 | 0.01% | -1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |