Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,568 | 205,958 | +58,390 | 12,222 | 17,006 | 3.02% | +4,784 |
| ISHARES TR TRS FLT RT BD | 247,679 | 339,302 | +91,623 | 12,498 | 17,179 | 3.06% | +4,681 |
| ISHARES TR | 66,570 | 91,782 | +25,212 | 7,945 | 10,885 | 1.94% | +2,940 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 121,334 | +121,334 | 0 | 12,550 | 2.23% | +12,550 |
| EXXON MOBIL CORP | 53,167 | 44,118 | -9,049 | 6,398 | 7,485 | 1.33% | +1,087 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 174,466 | +174,466 | 0 | 15,941 | 2.83% | +15,941 |
| CHEVRON CORPORATION(CVX) | 0 | 24,083 | +24,083 | 0 | 4,983 | 0.89% | +4,983 |
| GE VERNOVA INC(GEV) | 2,712 | 2,737 | +25 | 1,772 | 2,389 | 0.42% | +617 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,731 | +3,731 | 0 | 1,261 | 0.22% | +1,261 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,982 | +7,982 | 0 | 487 | 0.09% | +487 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,096 | +9,096 | 0 | 457 | 0.08% | +457 |
| ROSS STORES INC(ROST) | 12,852 | 12,789 | -63 | 2,315 | 2,770 | 0.49% | +455 |
| WASTE MGMT INC DEL(WM) | 0 | 1,885 | +1,885 | 0 | 433 | 0.08% | +433 |
| JOHNSON & JOHNSON(JNJ) | 30,040 | 27,205 | -2,835 | 6,217 | 6,650 | 1.18% | +433 |
| VULCAN MATLS CO(VMC) | 0 | 1,530 | +1,530 | 0 | 417 | 0.07% | +417 |
| THE CIGNA GROUP(CI) | 0 | 1,538 | +1,538 | 0 | 410 | 0.07% | +410 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,126 | +3,126 | 0 | 409 | 0.07% | +409 |
| NETFLIX INC.(NFLX) | 0 | 55,271 | +55,271 | 0 | 5,314 | 0.95% | +5,314 |
| AMETEK INC | 9,432 | 10,864 | +1,432 | 1,936 | 2,329 | 0.41% | +392 |
| ARM HOLDINGS PLC | 0 | 2,536 | +2,536 | 0 | 384 | 0.07% | +384 |
| AMERICAN ELEC PWR CO INC | 0 | 2,716 | +2,716 | 0 | 356 | 0.06% | +356 |
| QUANTA SVCS INC | 968 | 1,376 | +408 | 409 | 755 | 0.13% | +347 |
| CARDINAL HEALTH INC(CAH) | 1,463 | 2,896 | +1,433 | 301 | 612 | 0.11% | +311 |
| CHUBB LTD SWITZ COM | 0 | 950 | +950 | 0 | 310 | 0.06% | +310 |
| AT&T INC(T) | 0 | 76,979 | +76,979 | 0 | 2,232 | 0.40% | +2,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,215 | 12,242 | +4,027 | 443 | 742 | 0.13% | +299 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,721 | +5,721 | 0 | 1,253 | 0.22% | +1,253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,702 | +1,702 | 0 | 587 | 0.10% | +587 |
| LINDE PLC(LIN) | 0 | 5,247 | +5,247 | 0 | 2,601 | 0.46% | +2,601 |
| HUBBELL INC(HUBB) | 519 | 969 | +450 | 230 | 476 | 0.08% | +245 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,351 | +2,351 | 0 | 479 | 0.09% | +479 |
| BANK NEW YORK MELLON CORP | 0 | 4,359 | +4,359 | 0 | 517 | 0.09% | +517 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,229 | +1,229 | 0 | 243 | 0.04% | +243 |
| EBAY INC.(EBAY) | 0 | 2,654 | +2,654 | 0 | 242 | 0.04% | +242 |
| ASTRAZENECA PLC(AZN) | 0 | 1,220 | +1,220 | 0 | 241 | 0.04% | +241 |
| GENERAL DYNAMICS CORP(GD) | 0 | 699 | +699 | 0 | 240 | 0.04% | +240 |
| WILLIAMS COS INC(WMB) | 0 | 3,276 | +3,276 | 0 | 238 | 0.04% | +238 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,216 | +1,216 | 0 | 238 | 0.04% | +238 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,902 | +8,902 | 0 | 233 | 0.04% | +233 |
| REALTY INCOME CORP(O) | 0 | 3,782 | +3,782 | 0 | 231 | 0.04% | +231 |
| INTEL CORP(INTC) | 0 | 5,210 | +5,210 | 0 | 230 | 0.04% | +230 |
| VENTAS INC(VTR) | 2,784 | 5,435 | +2,651 | 215 | 444 | 0.08% | +229 |
| M & T BK CORP(MTB) | 1,004 | 2,086 | +1,082 | 202 | 431 | 0.08% | +229 |
| ROLLINS INC(ROL) | 0 | 4,254 | +4,254 | 0 | 227 | 0.04% | +227 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,889 | +4,889 | 0 | 227 | 0.04% | +227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,432 | +4,432 | 0 | 697 | 0.12% | +697 |
| EMERSON ELEC CO(EMR) | 0 | 1,729 | +1,729 | 0 | 227 | 0.04% | +227 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 789 | +789 | 0 | 226 | 0.04% | +226 |
| CORNING INC(GLW) | 0 | 1,655 | +1,655 | 0 | 225 | 0.04% | +225 |
| FIRSTENERGY CORP(FE) | 0 | 4,435 | +4,435 | 0 | 225 | 0.04% | +225 |
| REGENCY CTRS CORP(REG) | 0 | 2,966 | +2,966 | 0 | 224 | 0.04% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 993 | 2,072 | +1,079 | 207 | 431 | 0.08% | +224 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 684 | +684 | 0 | 224 | 0.04% | +224 |
| EMCOR GROUP INC(EME) | 0 | 302 | +302 | 0 | 223 | 0.04% | +223 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,228 | +7,228 | 0 | 222 | 0.04% | +222 |
| HOLOGIC INC | 0 | 2,928 | +2,928 | 0 | 221 | 0.04% | +221 |
| FISERV INC(FISV) | 0 | 15,491 | +15,491 | 0 | 864 | 0.15% | +864 |
| RESMED INC(RMD) | 0 | 982 | +982 | 0 | 220 | 0.04% | +220 |
| PTC INC(PTC) | 0 | 1,546 | +1,546 | 0 | 220 | 0.04% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,478 | +6,478 | 0 | 217 | 0.04% | +217 |
| APTIV PLC(APTV) | 0 | 3,127 | +3,127 | 0 | 217 | 0.04% | +217 |
| CSX CORP(CSX) | 0 | 5,278 | +5,278 | 0 | 217 | 0.04% | +217 |
| TERADYNE INC(TER) | 0 | 726 | +726 | 0 | 215 | 0.04% | +215 |
| JABIL INC(JBL) | 0 | 809 | +809 | 0 | 215 | 0.04% | +215 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,668 | +2,668 | 0 | 214 | 0.04% | +214 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,936 | 5,969 | +3,033 | 225 | 433 | 0.08% | +207 |
| UNION PAC CORP(UNP) | 0 | 854 | +854 | 0 | 207 | 0.04% | +207 |
| ROCKWELL AUTOMATION INC(ROK) | 580 | 1,197 | +617 | 226 | 430 | 0.08% | +204 |
| PROLOGIS INC.(PLD) | 10,991 | 12,034 | +1,043 | 1,403 | 1,591 | 0.28% | +188 |
| AUTODESK INC | 0 | 1,609 | +1,609 | 0 | 385 | 0.07% | +385 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,966 | +2,966 | 0 | 2,955 | 0.53% | +2,955 |
| FASTENAL CO(FAST) | 0 | 29,756 | +29,756 | 0 | 1,381 | 0.25% | +1,381 |
| T-MOBILE US INC(TMUS) | 0 | 14,799 | +14,799 | 0 | 3,108 | 0.55% | +3,108 |
| VISTRA CORP(VST) | 0 | 7,261 | +7,261 | 0 | 1,092 | 0.19% | +1,092 |
| CENCORA INC | 2,886 | 3,515 | +629 | 975 | 1,104 | 0.20% | +129 |
| SERVICENOW INC(NOW) | 0 | 13,047 | +13,047 | 0 | 1,364 | 0.24% | +1,364 |
| INTUIT(INTU) | 0 | 945 | +945 | 0 | 409 | 0.07% | +409 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,345 | +3,345 | 0 | 972 | 0.17% | +972 |
| EOG RES INC(EOG) | 0 | 10,691 | +10,691 | 0 | 1,546 | 0.27% | +1,546 |
| CME GROUP INC(CME) | 0 | 4,560 | +4,560 | 0 | 1,347 | 0.24% | +1,347 |
| KROGER CO(KR) | 0 | 8,795 | +8,795 | 0 | 636 | 0.11% | +636 |
| SPDR GOLD TR(GLD) | 104,746 | 96,654 | -8,092 | 41,512 | 41,589 | 7.40% | +77 |
| PPL CORP(PPL) | 0 | 65,570 | +65,570 | 0 | 2,505 | 0.45% | +2,505 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 368 | 0.07% | +368 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 251 | +251 | 0 | 332 | 0.06% | +332 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,525 | +3,525 | 0 | 651 | 0.12% | +651 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,251 | +10,251 | 0 | 957 | 0.17% | +957 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 565 | +565 | 0 | 342 | 0.06% | +342 |
| SEMPRA(SRE) | 0 | 5,389 | +5,389 | 0 | 524 | 0.09% | +524 |
| CONSTELLATION BRANDS INC(STZ) | 6,627 | 6,399 | -228 | 914 | 960 | 0.17% | +46 |
| EATON CORP PLC(ETN) | 0 | 5,803 | +5,803 | 0 | 2,076 | 0.37% | +2,076 |
| PG&E CORP(PCG) | 27,280 | 27,374 | +94 | 438 | 481 | 0.09% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,043 | +4,043 | 0 | 793 | 0.14% | +793 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,441 | +2,441 | 0 | 1,017 | 0.18% | +1,017 |
| PACKAGING CORP AMER(PKG) | 8,439 | 8,327 | -112 | 1,740 | 1,767 | 0.31% | +27 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 867 | +867 | 0 | 244 | 0.04% | +244 |
| NOVARTIS AG(NVS) | 1,531 | 1,531 | 0 | 211 | 234 | 0.04% | +23 |
| LEAR CORP(LEA) | 1,869 | 1,869 | 0 | 214 | 226 | 0.04% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 3,562 | +3,562 | 0 | 235 | 0.04% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 12,127 | +12,127 | 0 | 1,601 | 0.28% | +1,601 |