Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 105,595 | 121,497 | +15,902 | 12,707 | 20,613 | 0.96% | +7,906 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 354,538 | 423,794 | +69,256 | 23,832 | 29,560 | 1.38% | +5,728 |
| VANGUARD BD INDEX FDS INTERMED TERM | 196,883 | 266,017 | +69,134 | 15,333 | 20,531 | 0.96% | +5,198 |
| JOHNSON JOHNSON COM(JNJ) | 61,754 | 72,022 | +10,268 | 12,780 | 17,605 | 0.82% | +4,825 |
| CHEVRON CORPORATION COM(CVX) | 40,637 | 50,458 | +9,821 | 6,193 | 10,440 | 0.49% | +4,246 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 232,500 | 371,561 | +139,061 | 7,022 | 11,173 | 0.52% | +4,151 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,445 | 11,811 | +2,366 | 8,145 | 11,769 | 0.55% | +3,624 |
| ISHARES TR NATIONAL MUN ETF | 178,633 | 213,593 | +34,960 | 19,133 | 22,673 | 1.06% | +3,540 |
| WALMART INC COM(WMT) | 128,739 | 140,506 | +11,767 | 14,343 | 17,462 | 0.82% | +3,119 |
| MICRON TECHNOLOGY INC COM(MU) | 23,811 | 28,507 | +4,696 | 6,796 | 9,631 | 0.45% | +2,835 |
| APPLIED MATLS INC COM | 19,530 | 22,566 | +3,036 | 5,019 | 7,713 | 0.36% | +2,694 |
| ISHARES TR SHRT NAT MUN ETF | 154,590 | 179,558 | +24,968 | 16,495 | 19,123 | 0.89% | +2,628 |
| CATERPILLAR INC COM(CAT) | 12,914 | 14,016 | +1,102 | 7,398 | 9,930 | 0.46% | +2,532 |
| GE VERNOVA INC COM(GEV) | 7,691 | 8,462 | +771 | 5,027 | 7,386 | 0.34% | +2,360 |
| CONOCOPHILLIPS COM(COP) | 37,186 | 43,668 | +6,482 | 3,481 | 5,764 | 0.27% | +2,283 |
| MERCK CO INC COM(MRK) | 80,630 | 89,256 | +8,626 | 8,487 | 10,737 | 0.50% | +2,249 |
| SANDISK CORP COM(SNDK) | 4,042 | 4,773 | +731 | 959 | 3,032 | 0.14% | +2,073 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,194 | 35,837 | +2,643 | 5,682 | 7,657 | 0.36% | +1,975 |
| ISHARES INC MSCI CDA ETF | 86,202 | 120,779 | +34,577 | 4,649 | 6,617 | 0.31% | +1,969 |
| NETFLIX INC COM(NFLX) | 106,932 | 123,465 | +16,533 | 10,026 | 11,871 | 0.55% | +1,845 |
| PROCTER GAMBLE CO COM(PG) | 41,782 | 54,049 | +12,267 | 5,988 | 7,807 | 0.36% | +1,819 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 79,160 | 99,158 | +19,998 | 3,224 | 4,978 | 0.23% | +1,754 |
| COCA COLA CO COM(KO) | 106,835 | 120,552 | +13,717 | 7,469 | 9,168 | 0.43% | +1,699 |
| ANALOG DEVICES INC COM(ADI) | 13,187 | 16,004 | +2,817 | 3,576 | 5,092 | 0.24% | +1,515 |
| ATT INC COM(T) | 198,003 | 221,846 | +23,843 | 4,918 | 6,431 | 0.30% | +1,513 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 7,638 | +7,638 | 0 | 1,506 | 0.07% | +1,506 |
| WESTERN DIGITAL CORP COM(WDC) | 11,507 | 12,497 | +990 | 1,982 | 3,380 | 0.16% | +1,398 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 2,725 | 5,126 | +2,401 | 1,709 | 3,063 | 0.14% | +1,354 |
| VALERO ENERGY CORP COM(VLO) | 13,145 | 14,055 | +910 | 2,140 | 3,473 | 0.16% | +1,333 |
| LINDE PLC SHS(LIN) | 6,297 | 7,986 | +1,689 | 2,685 | 3,959 | 0.18% | +1,274 |
| KLA CORP COM NEW(KLAC) | 3,240 | 3,528 | +288 | 3,937 | 5,195 | 0.24% | +1,258 |
| RTX CORPORATION COM(RTX) | 40,958 | 45,408 | +4,450 | 7,512 | 8,759 | 0.41% | +1,248 |
| INTEL CORP COM(INTC) | 70,629 | 87,208 | +16,579 | 2,606 | 3,848 | 0.18% | +1,242 |
| LUMENTUM HLDGS INC COM(LITE) | 3,074 | 3,355 | +281 | 1,133 | 2,358 | 0.11% | +1,225 |
| NORTHROP GRUMMAN CORP COM(NOC) | 4,039 | 5,153 | +1,114 | 2,303 | 3,516 | 0.16% | +1,213 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,140 | 6,903 | +763 | 2,970 | 4,172 | 0.19% | +1,202 |
| MARATHON PETE CORP COM(MPC) | 12,986 | 13,410 | +424 | 2,112 | 3,274 | 0.15% | +1,163 |
| PHILIP MORRIS INTL INC COM(PM) | 38,822 | 44,677 | +5,855 | 6,227 | 7,387 | 0.34% | +1,160 |
| DEERE CO COM(DE) | 4,970 | 6,161 | +1,191 | 2,314 | 3,470 | 0.16% | +1,157 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 13,645 | 15,692 | +2,047 | 4,147 | 5,303 | 0.25% | +1,157 |
| PEPSICO INC COM(PEP) | 49,143 | 52,833 | +3,690 | 7,053 | 8,204 | 0.38% | +1,151 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,081 | 3,320 | +239 | 3,296 | 4,385 | 0.20% | +1,089 |
| CORNING INC COM(GLW) | 18,241 | 19,635 | +1,394 | 1,597 | 2,670 | 0.12% | +1,073 |
| MCDONALDS CORP COM(MCD) | 19,002 | 22,113 | +3,111 | 5,808 | 6,872 | 0.32% | +1,065 |
| CISCO SYS INC COM(CSCO) | 118,924 | 131,691 | +12,767 | 9,161 | 10,218 | 0.48% | +1,057 |
| WILLIAMS COS INC COM(WMB) | 44,160 | 50,869 | +6,709 | 2,654 | 3,702 | 0.17% | +1,048 |
| APA CORPORATION COM(APA) | 48,954 | 52,432 | +3,478 | 1,197 | 2,225 | 0.10% | +1,028 |
| PHILLIPS 66 COM(PSX) | 14,738 | 16,076 | +1,338 | 1,902 | 2,929 | 0.14% | +1,027 |
| TEXAS INSTRS INC COM(TXN) | 19,591 | 22,749 | +3,158 | 3,399 | 4,416 | 0.21% | +1,018 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,803 | 41,754 | +3,951 | 19,002 | 20,009 | 0.93% | +1,007 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 42,029 | 53,883 | +11,854 | 2,267 | 3,268 | 0.15% | +1,001 |
| CSX CORP COM(CSX) | 51,931 | 69,690 | +17,759 | 1,882 | 2,861 | 0.13% | +978 |
| CIENA CORP COM NEW(CIEN) | 4,996 | 5,527 | +531 | 1,168 | 2,146 | 0.10% | +977 |
| AMCOR PLC COM NEW COM NEW | 0 | 24,318 | +24,318 | 0 | 967 | 0.05% | +967 |
| GILEAD SCIENCES INC COM(GILD) | 30,955 | 34,148 | +3,193 | 3,799 | 4,759 | 0.22% | +960 |
| FASTENAL CO COM(FAST) | 62,574 | 72,985 | +10,411 | 2,511 | 3,387 | 0.16% | +875 |
| AMGEN INC COM(AMGN) | 16,039 | 17,383 | +1,344 | 5,250 | 6,116 | 0.29% | +866 |
| PROLOGIS INC COM(PLD) | 15,428 | 21,365 | +5,937 | 1,970 | 2,824 | 0.13% | +854 |
| QUANTA SVCS INC COM | 4,886 | 5,296 | +410 | 2,062 | 2,908 | 0.14% | +845 |
| SLB LIMITED COM STK(SLB) | 28,649 | 37,820 | +9,171 | 1,100 | 1,944 | 0.09% | +844 |
| WEC ENERGY GROUP INC COM(WEC) | 21,189 | 26,565 | +5,376 | 2,235 | 3,075 | 0.14% | +841 |
| ALTRIA GROUP INC COM(MO) | 52,002 | 58,171 | +6,169 | 2,998 | 3,839 | 0.18% | +840 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,303 | 6,551 | +248 | 1,736 | 2,566 | 0.12% | +831 |
| EQUINIX INC COM(EQIX) | 807 | 1,458 | +651 | 618 | 1,429 | 0.07% | +811 |
| EATON CORP PLC SHS(ETN) | 15,309 | 15,870 | +561 | 4,876 | 5,676 | 0.27% | +800 |
| SIEMENS ENERGY AG SPON ADS 1 ORD(SMEGF) | 0 | 4,730 | +4,730 | 0 | 798 | 0.04% | +798 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,906 | 10,824 | +2,918 | 995 | 1,777 | 0.08% | +781 |
| FORTINET INC COM(FTNT) | 18,231 | 26,920 | +8,689 | 1,448 | 2,200 | 0.10% | +752 |
| NEXTERA ENERGY INC COM(NEE) | 55,774 | 56,290 | +516 | 4,478 | 5,228 | 0.24% | +751 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 16,778 | 29,003 | +12,225 | 887 | 1,633 | 0.08% | +747 |
| CME GROUP INC COM(CME) | 9,974 | 11,730 | +1,756 | 2,724 | 3,464 | 0.16% | +741 |
| HOWMET AEROSPACE INC COM(HWM) | 12,387 | 14,197 | +1,810 | 2,540 | 3,272 | 0.15% | +732 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 20,451 | 23,856 | +3,405 | 2,397 | 3,124 | 0.15% | +727 |
| FEDEX CORP COM(FDX) | 4,628 | 5,789 | +1,161 | 1,337 | 2,062 | 0.10% | +725 |
| TJX COS INC NEW COM(TJX) | 33,161 | 36,252 | +3,091 | 5,094 | 5,789 | 0.27% | +696 |
| TERADYNE INC COM(TER) | 5,935 | 6,214 | +279 | 1,149 | 1,842 | 0.09% | +693 |
| COMFORT SYS USA INC COM(FIX) | 1,270 | 1,355 | +85 | 1,185 | 1,869 | 0.09% | +683 |
| HONEYWELL INTL INC COM(HON) | 8,855 | 10,665 | +1,810 | 1,728 | 2,411 | 0.11% | +683 |
| DOW HLDGS INC COM(DOW) | 8,410 | 21,061 | +12,651 | 197 | 877 | 0.04% | +681 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,680 | 5,089 | +1,409 | 596 | 1,275 | 0.06% | +679 |
| STARBUCKS CORP COM(SBUX) | 21,626 | 27,891 | +6,265 | 1,821 | 2,499 | 0.12% | +678 |
| FIFTH THIRD BANCORP COM(FITB) | 38,058 | 52,830 | +14,772 | 1,781 | 2,454 | 0.11% | +673 |
| HERSHEY CO COM(HSY) | 8,479 | 10,594 | +2,115 | 1,543 | 2,202 | 0.10% | +659 |
| DOVER CORP COM(DOV) | 4,539 | 7,378 | +2,839 | 886 | 1,538 | 0.07% | +652 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,891 | 4,690 | +1,799 | 714 | 1,362 | 0.06% | +648 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 6,893 | 7,243 | +350 | 1,401 | 2,045 | 0.10% | +645 |
| CASEYS GEN STORES INC COM(CASY) | 2,073 | 2,449 | +376 | 1,146 | 1,783 | 0.08% | +637 |
| UNION PAC CORP COM(UNP) | 11,728 | 13,753 | +2,025 | 2,713 | 3,337 | 0.16% | +624 |
| TARGET CORP COM(TGT) | 10,488 | 13,560 | +3,072 | 1,025 | 1,643 | 0.08% | +618 |
| CF INDUSTRIES HOLD COM(CF) | 5,912 | 8,254 | +2,342 | 457 | 1,072 | 0.05% | +614 |
| CHUBB LTD SWITZ COM COM | 9,379 | 10,864 | +1,485 | 2,927 | 3,541 | 0.17% | +614 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 1,204 | 2,027 | +823 | 615 | 1,226 | 0.06% | +611 |
| EOG RES INC COM(EOG) | 7,745 | 9,838 | +2,093 | 813 | 1,422 | 0.07% | +609 |
| AMERICAN ELEC PWR CO INC COM | 28,745 | 29,915 | +1,170 | 3,315 | 3,921 | 0.18% | +607 |
| PFIZER INC COM(PFE) | 71,286 | 83,834 | +12,548 | 1,775 | 2,354 | 0.11% | +579 |
| COLGATE PALMOLIVE CO COM(CL) | 23,329 | 28,402 | +5,073 | 1,843 | 2,421 | 0.11% | +577 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 29,602 | 33,977 | +4,375 | 6,340 | 6,912 | 0.32% | +572 |
| COMCAST CORP NEW CL A(CCZ) | 43,377 | 64,953 | +21,576 | 1,297 | 1,865 | 0.09% | +568 |
| TARGA RES CORP COM(TRGP) | 4,950 | 5,905 | +955 | 913 | 1,481 | 0.07% | +567 |
| OCCIDENTAL PETE CORP COM(OXY) | 16,586 | 19,199 | +2,613 | 682 | 1,248 | 0.06% | +566 |