Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 97,504 | 95,172 | -2,332 | 13,252 | 18,516 | 1.98% | +5,264 |
| VANGUARD BD INDEX FDS | 0 | 63,350 | +63,350 | 0 | 4,889 | 0.52% | +4,889 |
| JOHNSON & JOHNSON(JNJ) | 0 | 69,859 | +69,859 | 0 | 17,076 | 1.83% | +17,076 |
| CHEVRON CORP NEW(CVX) | 0 | 43,343 | +43,343 | 0 | 8,968 | 0.96% | +8,968 |
| LAM RESEARCH CORP(LRCX) | 72,195 | 67,468 | -4,727 | 12,376 | 14,433 | 1.55% | +2,057 |
| EOG RES INC(EOG) | 0 | 42,708 | +42,708 | 0 | 6,174 | 0.66% | +6,174 |
| VANGUARD BD INDEX FDS | 0 | 25,639 | +25,639 | 0 | 2,010 | 0.22% | +2,010 |
| GE VERNOVA INC(GEV) | 4,940 | 5,358 | +418 | 3,229 | 4,680 | 0.50% | +1,451 |
| WALMART INC(WMT) | 0 | 114,932 | +114,932 | 0 | 14,312 | 1.53% | +14,312 |
| CATERPILLAR INC(CAT) | 10,627 | 9,953 | -674 | 6,088 | 7,051 | 0.75% | +963 |
| MONDELEZ INTL INC(MDLZ) | 0 | 142,572 | +142,572 | 0 | 8,289 | 0.89% | +8,289 |
| ANALOG DEVICES INC(ADI) | 0 | 21,008 | +21,008 | 0 | 6,684 | 0.72% | +6,684 |
| DOVER CORP(DOV) | 66,936 | 65,884 | -1,052 | 13,069 | 13,733 | 1.47% | +665 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,117 | +13,117 | 0 | 4,527 | 0.48% | +4,527 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,148 | +7,148 | 0 | 4,320 | 0.46% | +4,320 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,975 | +10,975 | 0 | 2,144 | 0.23% | +2,144 |
| EXXON MOBIL CORP | 0 | 11,082 | +11,082 | 0 | 1,880 | 0.20% | +1,880 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,227 | +5,227 | 0 | 5,209 | 0.56% | +5,209 |
| MERCK & CO INC(MRK) | 0 | 59,731 | +59,731 | 0 | 7,236 | 0.77% | +7,236 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 499 | 0.05% | +499 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,037 | +9,037 | 0 | 432 | 0.05% | +432 |
| CME GROUP INC(CME) | 0 | 21,062 | +21,062 | 0 | 6,221 | 0.67% | +6,221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 70,320 | +70,320 | 0 | 11,373 | 1.22% | +11,373 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,975 | +14,975 | 0 | 1,356 | 0.15% | +1,356 |
| PEPSICO INC(PEP) | 50,912 | 49,772 | -1,140 | 7,379 | 7,729 | 0.83% | +350 |
| TJX COS INC NEW(TJX) | 0 | 76,621 | +76,621 | 0 | 12,236 | 1.31% | +12,236 |
| COLGATE PALMOLIVE CO(CL) | 0 | 51,758 | +51,758 | 0 | 4,411 | 0.47% | +4,411 |
| VANGUARD WHITEHALL FDS | 45,781 | 46,554 | +773 | 6,570 | 6,895 | 0.74% | +324 |
| ISHARES TR | 0 | 31,384 | +31,384 | 0 | 3,901 | 0.42% | +3,901 |
| ISHARES TR | 48,796 | 49,994 | +1,198 | 4,727 | 5,030 | 0.54% | +303 |
| QXO INC(QXO) | 329,592 | 342,777 | +13,185 | 6,358 | 6,657 | 0.71% | +299 |
| VANGUARD INDEX FDS | 11,768 | 12,717 | +949 | 3,036 | 3,331 | 0.36% | +295 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,293 | +1,293 | 0 | 278 | 0.03% | +278 |
| INTEL CORP(INTC) | 0 | 6,149 | +6,149 | 0 | 271 | 0.03% | +271 |
| COCA COLA CO(KO) | 0 | 49,589 | +49,589 | 0 | 3,797 | 0.41% | +3,797 |
| VANGUARD BD INDEX FDS | 0 | 3,297 | +3,297 | 0 | 243 | 0.03% | +243 |
| CORNING INC(GLW) | 0 | 1,748 | +1,748 | 0 | 238 | 0.03% | +238 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 31,470 | +31,470 | 0 | 6,070 | 0.65% | +6,070 |
| MASTEC INC(MTZ) | 0 | 718 | +718 | 0 | 231 | 0.02% | +231 |
| VANGUARD WORLD FD | 0 | 2,009 | +2,009 | 0 | 226 | 0.02% | +226 |
| MARATHON PETE CORP(MPC) | 0 | 2,727 | +2,727 | 0 | 666 | 0.07% | +666 |
| COMCAST CORP NEW(CCZ) | 0 | 7,829 | +7,829 | 0 | 225 | 0.02% | +225 |
| BLACKROCK ETF TRUST II | 0 | 4,216 | +4,216 | 0 | 219 | 0.02% | +219 |
| QUANTA SVCS INC | 0 | 396 | +396 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 660 | +660 | 0 | 217 | 0.02% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 93,967 | +93,967 | 0 | 3,556 | 0.38% | +3,556 |
| CONOCOPHILLIPS(COP) | 0 | 6,226 | +6,226 | 0 | 822 | 0.09% | +822 |
| BALL CORP | 41,531 | 40,814 | -717 | 2,200 | 2,413 | 0.26% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,102 | 3,187 | +1,085 | 403 | 612 | 0.07% | +209 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 206 | 0.02% | +206 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,769 | +1,769 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 9,748 | 10,554 | +806 | 2,829 | 3,031 | 0.32% | +202 |
| ISHARES TR | 13,455 | 16,367 | +2,912 | 1,659 | 1,851 | 0.20% | +193 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 465 | 0.05% | +465 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,146 | 19,996 | +850 | 1,033 | 1,213 | 0.13% | +180 |
| ISHARES TR | 6,833 | 7,897 | +1,064 | 965 | 1,143 | 0.12% | +178 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,589 | 8,835 | -754 | 837 | 1,015 | 0.11% | +178 |
| LINDE PLC(LIN) | 0 | 1,810 | +1,810 | 0 | 897 | 0.10% | +897 |
| APPLIED MATLS INC | 1,587 | 1,668 | +81 | 408 | 570 | 0.06% | +162 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,922 | +3,922 | 0 | 644 | 0.07% | +644 |
| STARBUCKS CORP(SBUX) | 0 | 62,737 | +62,737 | 0 | 5,621 | 0.60% | +5,621 |
| HONEYWELL INTL INC(HON) | 0 | 6,104 | +6,104 | 0 | 1,380 | 0.15% | +1,380 |
| MICRON TECHNOLOGY INC(MU) | 1,936 | 2,046 | +110 | 553 | 692 | 0.07% | +139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,851 | +16,851 | 0 | 1,032 | 0.11% | +1,032 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,982 | +20,982 | 0 | 704 | 0.08% | +704 |
| UNION PAC CORP(UNP) | 0 | 9,404 | +9,404 | 0 | 2,282 | 0.24% | +2,282 |
| WILLIAMS COS INC(WMB) | 0 | 9,373 | +9,373 | 0 | 682 | 0.07% | +682 |
| VANGUARD INDEX FDS | 16,027 | 16,051 | +24 | 2,843 | 2,958 | 0.32% | +115 |
| KLA CORP(KLAC) | 0 | 326 | +326 | 0 | 480 | 0.05% | +480 |
| VANGUARD INDEX FDS | 0 | 9,774 | +9,774 | 0 | 1,918 | 0.21% | +1,918 |
| PFIZER INC(PFE) | 0 | 28,974 | +28,974 | 0 | 814 | 0.09% | +814 |
| YUM BRANDS INC(YUM) | 0 | 44,696 | +44,696 | 0 | 6,949 | 0.74% | +6,949 |
| AT&T INC(T) | 0 | 11,935 | +11,935 | 0 | 346 | 0.04% | +346 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,452 | +5,452 | 0 | 506 | 0.05% | +506 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 20,969 | +20,969 | 0 | 1,189 | 0.13% | +1,189 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,233 | +10,233 | 0 | 3,347 | 0.36% | +3,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,249 | +7,249 | 0 | 364 | 0.04% | +364 |
| ISHARES TR | 2,276 | 3,023 | +747 | 312 | 387 | 0.04% | +76 |
| CSX CORP(CSX) | 0 | 14,914 | +14,914 | 0 | 612 | 0.07% | +612 |
| TEXAS INSTRS INC(TXN) | 0 | 1,525 | +1,525 | 0 | 296 | 0.03% | +296 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,533 | +10,533 | 0 | 2,810 | 0.30% | +2,810 |
| DEERE & CO(DE) | 0 | 593 | +593 | 0 | 335 | 0.04% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,463 | 2,463 | 0 | 887 | 944 | 0.10% | +57 |
| PROLOGIS INC.(PLD) | 1,653 | 2,013 | +360 | 211 | 266 | 0.03% | +55 |
| SCHLUMBERGER LTD(SLB) | 15,515 | 12,605 | -2,910 | 600 | 651 | 0.07% | +51 |
| ALTRIA GROUP INC(MO) | 0 | 4,347 | +4,347 | 0 | 291 | 0.03% | +291 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,397 | +2,397 | 0 | 334 | 0.04% | +334 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 517 | 612 | +95 | 234 | 273 | 0.03% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,724 | +11,724 | 0 | 1,153 | 0.12% | +1,153 |
| AMERICAN ELEC PWR CO INC | 0 | 2,348 | +2,348 | 0 | 308 | 0.03% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 717 | +717 | 0 | 243 | 0.03% | +243 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,442 | +26,442 | 0 | 2,168 | 0.23% | +2,168 |
| EATON CORP PLC(ETN) | 0 | 921 | +921 | 0 | 329 | 0.04% | +329 |
| HOWMET AEROSPACE INC(HWM) | 1,132 | 1,152 | +20 | 232 | 265 | 0.03% | +33 |
| ECOLAB INC(ECL) | 0 | 17,287 | +17,287 | 0 | 4,611 | 0.49% | +4,611 |
| TOMPKINS FINL CORP(TMP) | 4,736 | 4,736 | 0 | 343 | 373 | 0.04% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,787 | +1,787 | 0 | 234 | 0.03% | +234 |
| AMGEN INC(AMGN) | 0 | 1,434 | +1,434 | 0 | 505 | 0.05% | +505 |
| NEWMONT CORP(NEM) | 2,295 | 2,372 | +77 | 229 | 257 | 0.03% | +28 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 285 | 0.03% | +285 |