Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 270,551 | 439,844 | +169,293 | 18,162 | 30,116 | 3.92% | +11,954 |
| ISHARES TR | 26,706 | 77,950 | +51,244 | 2,667 | 7,738 | 1.01% | +5,071 |
| ISHARES TR | 94,606 | 114,556 | +19,950 | 9,097 | 10,933 | 1.42% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 18,649 | 22,394 | +3,745 | 3,859 | 5,474 | 0.71% | +1,615 |
| COSTCO WHSL CORP NEW(COST) | 3,602 | 4,481 | +879 | 3,106 | 4,465 | 0.58% | +1,359 |
| VANGUARD STAR FDS | 3,841 | 20,943 | +17,102 | 290 | 1,615 | 0.21% | +1,325 |
| EXXON MOBIL CORP | 36,712 | 33,612 | -3,100 | 4,418 | 5,703 | 0.74% | +1,285 |
| WALMART INC(WMT) | 34,621 | 40,367 | +5,746 | 3,857 | 5,017 | 0.65% | +1,160 |
| ISHARES TR | 71,394 | 80,702 | +9,308 | 8,521 | 9,571 | 1.25% | +1,050 |
| CHEVRON CORP NEW(CVX) | 14,100 | 14,905 | +805 | 2,149 | 3,084 | 0.40% | +935 |
| ISHARES TR | 11,653 | 27,280 | +15,627 | 616 | 1,434 | 0.19% | +818 |
| ISHARES TR | 5,645 | 12,840 | +7,195 | 622 | 1,399 | 0.18% | +777 |
| APPLIED MATLS INC | 5,741 | 6,591 | +850 | 1,475 | 2,253 | 0.29% | +777 |
| CATERPILLAR INC(CAT) | 3,332 | 3,786 | +454 | 1,909 | 2,683 | 0.35% | +774 |
| LOCKHEED MARTIN CORP(LMT) | 5,373 | 5,549 | +176 | 2,599 | 3,354 | 0.44% | +755 |
| CORTEVA INC(CTVA) | 12,005 | 18,487 | +6,482 | 805 | 1,548 | 0.20% | +743 |
| MICRON TECHNOLOGY INC(MU) | 4,528 | 6,017 | +1,489 | 1,292 | 2,033 | 0.26% | +740 |
| CISCO SYS INC(CSCO) | 25,878 | 34,427 | +8,549 | 1,993 | 2,671 | 0.35% | +678 |
| MERCK & CO INC(MRK) | 13,829 | 17,577 | +3,748 | 1,456 | 2,114 | 0.28% | +659 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,444 | 4,441 | +2,997 | 226 | 868 | 0.11% | +641 |
| AMGEN INC(AMGN) | 4,701 | 6,089 | +1,388 | 1,539 | 2,142 | 0.28% | +604 |
| GILEAD SCIENCES INC(GILD) | 13,281 | 15,816 | +2,535 | 1,630 | 2,204 | 0.29% | +574 |
| GE VERNOVA INC(GEV) | 1,904 | 2,056 | +152 | 1,245 | 1,795 | 0.23% | +550 |
| COSTAR GROUP INC(CSGP) | 0 | 13,628 | +13,628 | 0 | 550 | 0.07% | +550 |
| CLOROX CO DEL(CLX) | 0 | 5,302 | +5,302 | 0 | 549 | 0.07% | +549 |
| NETFLIX INC(NFLX) | 36,975 | 41,555 | +4,580 | 3,467 | 3,996 | 0.52% | +529 |
| DEERE & CO(DE) | 3,053 | 3,461 | +408 | 1,421 | 1,949 | 0.25% | +528 |
| CONOCOPHILLIPS(COP) | 7,005 | 8,580 | +1,575 | 656 | 1,133 | 0.15% | +477 |
| INTEL CORP(INTC) | 28,770 | 34,804 | +6,034 | 1,062 | 1,536 | 0.20% | +474 |
| ILLINOIS TOOL WKS INC(ITW) | 2,454 | 4,144 | +1,690 | 604 | 1,079 | 0.14% | +474 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,819 | +2,819 | 0 | 458 | 0.06% | +458 |
| NVIDIA CORPORATION(NVDA) | 149,892 | 162,857 | +12,965 | 27,955 | 28,402 | 3.70% | +447 |
| PULTE GROUP INC(PHM) | 1,993 | 5,690 | +3,697 | 234 | 669 | 0.09% | +436 |
| PARKER-HANNIFIN CORP(PH) | 2,347 | 2,788 | +441 | 2,063 | 2,496 | 0.33% | +433 |
| LAM RESEARCH CORP(LRCX) | 4,836 | 5,880 | +1,044 | 828 | 1,256 | 0.16% | +428 |
| ALTRIA GROUP INC(MO) | 11,779 | 16,603 | +4,824 | 679 | 1,096 | 0.14% | +416 |
| PROLOGIC INC.(PLD) | 7,014 | 9,775 | +2,761 | 895 | 1,292 | 0.17% | +397 |
| UNION PAC CORP(UNP) | 3,974 | 5,393 | +1,419 | 919 | 1,308 | 0.17% | +389 |
| AMERICAN CENTY ETF TR | 82,528 | 82,237 | -291 | 6,253 | 6,629 | 0.86% | +376 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,370 | +1,370 | 0 | 371 | 0.05% | +371 |
| PNC FINL SVCS GROUP INC(PNC) | 5,173 | 6,956 | +1,783 | 1,080 | 1,448 | 0.19% | +368 |
| VERISIGN INC | 0 | 1,459 | +1,459 | 0 | 362 | 0.05% | +362 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,269 | +1,269 | 0 | 358 | 0.05% | +358 |
| CORNING INC(GLW) | 5,530 | 6,175 | +645 | 484 | 840 | 0.11% | +355 |
| SANDISK CORP(SNDK) | 0 | 558 | +558 | 0 | 355 | 0.05% | +355 |
| COCA COLA CO(KO) | 14,448 | 17,942 | +3,494 | 1,010 | 1,364 | 0.18% | +354 |
| KLA CORP(KLAC) | 569 | 710 | +141 | 691 | 1,045 | 0.14% | +354 |
| ANALOG DEVICES INC(ADI) | 2,438 | 3,162 | +724 | 661 | 1,006 | 0.13% | +345 |
| WILLIAMS COS INC(WMB) | 19,006 | 20,378 | +1,372 | 1,142 | 1,483 | 0.19% | +341 |
| NEWMONT CORP(NEM) | 9,998 | 12,369 | +2,371 | 998 | 1,339 | 0.17% | +341 |
| AMETEK INC | 0 | 1,589 | +1,589 | 0 | 341 | 0.04% | +341 |
| EOG RES INC(EOG) | 0 | 2,289 | +2,289 | 0 | 331 | 0.04% | +331 |
| ORACLE CORP(ORCL) | 7,859 | 12,661 | +4,802 | 1,532 | 1,863 | 0.24% | +331 |
| TARGET CORP(TGT) | 2,577 | 4,802 | +2,225 | 252 | 582 | 0.08% | +330 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,784 | +7,784 | 0 | 329 | 0.04% | +329 |
| NEXTERA ENERGY INC(NEE) | 22,261 | 22,732 | +471 | 1,787 | 2,111 | 0.28% | +324 |
| KINDER MORGAN INC DEL(KMI) | 41,182 | 43,260 | +2,078 | 1,132 | 1,450 | 0.19% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 10,288 | 11,446 | +1,158 | 5,171 | 5,485 | 0.71% | +314 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,072 | 1,553 | +481 | 295 | 608 | 0.08% | +313 |
| MOODYS CORP(MCO) | 1,059 | 1,949 | +890 | 541 | 850 | 0.11% | +309 |
| EQUINIX INC(EQIX) | 551 | 744 | +193 | 422 | 729 | 0.10% | +307 |
| AT&T INC(T) | 53,821 | 56,669 | +2,848 | 1,337 | 1,643 | 0.21% | +306 |
| PHILLIPS 66(PSX) | 4,610 | 4,915 | +305 | 595 | 895 | 0.12% | +301 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 274 | +274 | 0 | 300 | 0.04% | +300 |
| LINDE PLC(LIN) | 2,460 | 2,720 | +260 | 1,049 | 1,348 | 0.18% | +299 |
| FASTENAL CO(FAST) | 11,827 | 16,574 | +4,747 | 475 | 769 | 0.10% | +294 |
| CHENIERE ENERGY INC(LNG) | 1,925 | 2,336 | +411 | 374 | 663 | 0.09% | +289 |
| FEDEX CORP(FDX) | 1,265 | 1,825 | +560 | 365 | 650 | 0.08% | +285 |
| SCHLUMBERGER LTD(SLB) | 9,425 | 12,577 | +3,152 | 362 | 646 | 0.08% | +285 |
| HONEYWELL INTL INC(HON) | 5,485 | 5,993 | +508 | 1,070 | 1,355 | 0.18% | +285 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,503 | +2,503 | 0 | 283 | 0.04% | +283 |
| TEXAS INSTRS INC(TXN) | 4,057 | 5,076 | +1,019 | 704 | 985 | 0.13% | +282 |
| PTC INC(PTC) | 0 | 1,948 | +1,948 | 0 | 278 | 0.04% | +278 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,685 | +4,685 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 60,880 | 63,978 | +3,098 | 6,521 | 6,791 | 0.88% | +270 |
| PACKAGING CORP AMER(PKG) | 0 | 1,255 | +1,255 | 0 | 266 | 0.03% | +266 |
| NASDAQ INC(NDAQ) | 3,180 | 6,726 | +3,546 | 309 | 571 | 0.07% | +262 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,433 | 8,885 | +5,452 | 285 | 545 | 0.07% | +260 |
| NETAPP INC(NTAP) | 0 | 2,511 | +2,511 | 0 | 257 | 0.03% | +257 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,453 | +4,453 | 0 | 251 | 0.03% | +251 |
| EATON CORP PLC(ETN) | 6,759 | 6,706 | -53 | 2,153 | 2,399 | 0.31% | +246 |
| ROSS STORES INC(ROST) | 2,384 | 3,117 | +733 | 429 | 675 | 0.09% | +246 |
| QUANTA SVCS INC | 1,255 | 1,412 | +157 | 530 | 775 | 0.10% | +245 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,549 | 3,207 | +658 | 732 | 975 | 0.13% | +243 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,271 | +9,271 | 0 | 242 | 0.03% | +242 |
| AON PLC(AON) | 0 | 745 | +745 | 0 | 240 | 0.03% | +240 |
| STERIS PLC(STE) | 0 | 1,075 | +1,075 | 0 | 238 | 0.03% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,193 | 5,111 | +1,918 | 271 | 506 | 0.07% | +235 |
| BANK NEW YORK MELLON CORP | 28,037 | 29,400 | +1,363 | 3,255 | 3,488 | 0.45% | +233 |
| JOHNSON CTLS INTL PLC SHS | 4,560 | 5,903 | +1,343 | 546 | 773 | 0.10% | +227 |
| TJX COS INC NEW(TJX) | 15,530 | 16,349 | +819 | 2,386 | 2,611 | 0.34% | +225 |
| CITIGROUP INC(C) | 17,615 | 20,112 | +2,497 | 2,056 | 2,281 | 0.30% | +225 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,025 | +1,025 | 0 | 224 | 0.03% | +224 |
| VERTIV HOLDINGS CO(VRT) | 0 | 889 | +889 | 0 | 223 | 0.03% | +223 |
| PEPSICO INC(PEP) | 8,975 | 9,729 | +754 | 1,288 | 1,511 | 0.20% | +223 |
| CSX CORP(CSX) | 17,661 | 20,968 | +3,307 | 640 | 861 | 0.11% | +221 |
| LOWES COS INC(LOW) | 7,277 | 8,349 | +1,072 | 1,755 | 1,973 | 0.26% | +218 |
| HOWMET AEROSPACE INC(HWM) | 3,208 | 3,775 | +567 | 658 | 870 | 0.11% | +212 |
| AIRBNB INC | 0 | 1,666 | +1,666 | 0 | 210 | 0.03% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,581 | 37,906 | -3,675 | 1,694 | 1,903 | 0.25% | +209 |